流動資産計、負債の部合計、特定取引資産他2件
- 【期間】
| 年度 | 流動資産計 | 負債の部合計 | 特定取引資産 | 信託報酬 | 為替換算調整勘定 |
|---|
| 2010/06 | - | | - | | - | | 241億 | | - | |
| 2010/09 | - | | - | | - | | - | | -0.31兆 | |
| 2011/06 | - | | - | | - | | 233億 | -3.5% | - | |
| 2011/09 | - | | - | | - | | - | | -0.34兆 | 赤拡 |
| 2012/06 | - | | - | | - | | 218億 | -6.1% | - | |
| 2012/09 | - | | - | | - | | - | | -0.43兆 | 赤拡 |
| 2013/06 | - | | - | | - | | 249億 | +14.2% | - | |
| 2014/06 | - | | - | | - | | 248億 | -0.4% | - | |
| 2014/09 | 0.2兆 | | 249兆 | | 17.4兆 | | - | | 0.25兆 | 黒転 |
| 2015/06 | - | | - | | - | | 271億 | +9.2% | - | |
| 2015/09 | 0.22兆 | +12.1% | 272兆 | +9.2% | 20.1兆 | +15.1% | - | | 0.98兆 | +285.8% |
| 2016/06 | - | | - | | - | | 321億 | +18.2% | - | |
| 2016/09 | 0.33兆 | +46.5% | 277兆 | +1.9% | 24.9兆 | +24.1% | - | | 0.01兆 | -99.1% |
| 2017/06 | - | | - | | - | | 281億 | -12.3% | - | |
| 2017/09 | 0.25兆 | -24.1% | 288兆 | +4% | 18.8兆 | -24.5% | - | | 0.43兆 | 大幅増 |
| 2018/06 | - | | - | | - | | 308億 | +9.6% | - | |
| 2018/09 | 0.3兆 | +19.3% | 289兆 | +0.2% | 16.5兆 | -12.4% | - | | 0.36兆 | -16% |
| 2019/06 | - | | - | | - | | 314億 | +1.7% | - | |
| 2019/09 | 0.28兆 | -4.3% | 297兆 | +2.7% | 18.7兆 | +13.5% | - | | 0.17兆 | -52.5% |
| 2020/06 | - | | - | | - | | 368億 | +17.3% | - | |
| 2020/09 | 0.97兆 | +242.1% | 331兆 | +11.6% | 21.4兆 | +14.4% | - | | 0.11兆 | -37.8% |
| 2021/06 | - | | - | | - | | 355億 | -3.5% | - | |
| 2021/09 | 1.33兆 | +37% | 342兆 | +3.2% | 19.9兆 | -6.6% | - | | 0.37兆 | +241.2% |
| 2022/06 | - | | - | | - | | 355億 | +0% | - | |
| 2022/09 | 1.51兆 | +13% | 374兆 | +9.4% | 20.9兆 | +4.9% | - | | 2.24兆 | +509.4% |
| 2023/06 | - | | - | | - | | 332億 | -6.5% | - | |
| 2023/09 | 1.09兆 | -27.5% | 379兆 | +1.2% | 22.4兆 | +6.9% | - | | 2.79兆 | +24.7% |
| 2024/06 | - | | - | | - | | 352億 | +5.9% | - | |
