流動資産計、負債の部合計、関連会社株式売却損他2件
- 【期間】
| 年度 | 流動資産計 | 負債の部合計 | 関連会社株式売却損 | 資産の部合計 | 信託報酬 |
|---|
| 2010/06 | - | | - | | - | | - | | 241億 | |
| 2011/06 | - | | - | | - | | - | | 233億 | -3.5% |
| 2012/06 | - | | - | | - | | - | | 218億 | -6.1% |
| 2013/06 | - | | - | | - | | - | | 249億 | +14.2% |
| 2013/09 | - | | - | | - | | 242兆 | | - | |
| 2014/06 | - | | - | | - | | - | | 248億 | -0.4% |
| 2014/09 | 0.2兆 | | 249兆 | | - | | 264兆 | +9.2% | - | |
| 2015/06 | - | | - | | - | | - | | 271億 | +9.2% |
| 2015/09 | 0.22兆 | +12.1% | 272兆 | +9.2% | - | | 289兆 | +9.3% | - | |
| 2016/06 | - | | - | | - | | - | | 321億 | +18.2% |
| 2016/09 | 0.33兆 | +46.5% | 277兆 | +1.9% | - | | 294兆 | +1.6% | - | |
| 2017/06 | - | | - | | - | | - | | 281億 | -12.3% |
| 2017/09 | 0.25兆 | -24.1% | 288兆 | +4% | - | | 305兆 | +4% | - | |
| 2018/06 | - | | - | | 6.16億 | | - | | 308億 | +9.6% |
| 2018/09 | 0.3兆 | +19.3% | 289兆 | +0.2% | - | | 306兆 | +0.3% | - | |
| 2019/06 | - | | - | | 12.8億 | +107.6% | - | | 314億 | +1.7% |
| 2019/09 | 0.28兆 | -4.3% | 297兆 | +2.7% | - | | 314兆 | +2.6% | - | |
| 2020/06 | - | | - | | - | | - | | 368億 | +17.3% |
| 2020/09 | 0.97兆 | +242.1% | 331兆 | +11.6% | - | | 348兆 | +10.8% | - | |
| 2021/06 | - | | - | | - | | - | | 355億 | -3.5% |
| 2021/09 | 1.33兆 | +37% | 342兆 | +3.2% | - | | 360兆 | +3.4% | - | |
| 2022/06 | - | | - | | - | | - | | 355億 | +0% |
| 2022/09 | 1.51兆 | +13% | 374兆 | +9.4% | - | | 392兆 | +8.7% | - | |
| 2023/06 | - | | - | | - | | - | | 332億 | -6.5% |
| 2023/09 | 1.09兆 | -27.5% | 379兆 | +1.2% | - | | 398兆 | +1.6% | - | |
| 2024/06 | - | | - | | - | | - | | 352億 | +5.9% |
