当期変動額合計、その他、法人税他2件
- 【期間】
| 年度 | 当期変動額合計 | その他 | 法人税 | 資本金 | 信託報酬 |
|---|
| 2008/03 | -1.36兆 | | 0.41億 | | 1001億 | | 1.38兆 | | 1517億 | |
| 2009/03 | -1.64兆 | 赤拡 | 0.58億 | +41.5% | 858億 | -14.3% | 1.62兆 | +17.2% | 1195億 | -21.3% |
| 2009/12 | - | | - | | 730億 | -14.9% | - | | 763億 | -36.1% |
| 2010/03 | 1.22兆 | 黒転 | 0.44億 | -24.1% | 1011億 | +38.4% | 2.14兆 | +31.8% | 1039億 | +36.1% |
| 2010/06 | - | | - | | 225億 | -77.7% | - | | 241億 | -76.8% |
| 2010/09 | -0.19兆 | 赤転 | - | | 477億 | +111.7% | 2.14兆 | +0% | 505億 | +109.7% |
| 2010/12 | - | | - | | 835億 | +75.2% | 2.14兆 | +0% | 738億 | +46.1% |
| 2011/03 | -0.5兆 | 赤拡 | 1.32億 | +200% | 1260億 | +51% | 2.14兆 | ±0% | 1004億 | +36.1% |
| 2011/06 | - | | - | | 288億 | -77.1% | 2.14兆 | +0% | 233億 | -76.8% |
| 2011/09 | 0.07兆 | 黒転 | - | | 1168億 | +304.9% | 2.14兆 | +0% | 493億 | +111.9% |
| 2011/12 | - | | - | | 1912億 | +63.7% | 2.14兆 | +0% | 709億 | +43.9% |
| 2012/03 | 0.24兆 | +264.4% | 3.2億 | +142.4% | 2392億 | +25.1% | 2.14兆 | ±0% | 970億 | +36.7% |
| 2012/06 | - | | - | | 290億 | -87.9% | 2.14兆 | +0% | 218億 | -77.5% |
| 2012/09 | -0.02兆 | 赤転 | - | | 390億 | +34.5% | 2.14兆 | +0% | 461億 | +111% |
| 2012/12 | - | | - | | 1160億 | +197.2% | 2.14兆 | ±0% | 678億 | +47.1% |
| 2013/03 | 1.07兆 | 黒転 | 1.79億 | -44.1% | 1976億 | +70.4% | 2.14兆 | ±0% | 951億 | +40.4% |
| 2013/06 | - | | - | | 981億 | -50.4% | 2.14兆 | +0% | 249億 | -73.8% |
| 2013/09 | - | | - | | 1658億 | +69.1% | - | | 530億 | +112.7% |
| 2013/12 | - | | - | | 2755億 | +66.1% | 2.14兆 | +0% | 785億 | +48% |
| 2014/03 | - | | 2.94億 | +64.2% | 3495億 | +26.9% | 2.14兆 | +0% | 1079億 | +37.6% |
| 2014/06 | - | | - | | 812億 | -76.8% | 2.14兆 | +0% | 248億 | -77% |
| 2014/09 | - | | - | | 1849億 | +127.7% | 2.14兆 | +0% | 541億 | +117.9% |
| 2014/12 | - | | - | | 3068億 | +65.9% | 2.14兆 | +0% | 803億 | +48.4% |
| 2015/03 | - | | 10.4億 | +254.4% | 4219億 | +37.5% | 2.14兆 | +0% | 1119億 | +39.3% |
| 2015/06 | - | | - | | 1077億 | -74.5% | 2.14兆 | ±0% | 271億 | -75.8% |
| 2015/09 | - | | - | | 1877億 | +74.4% | 2.14兆 | ±0% | 586億 | +115.9% |
| 2015/12 | - | | - | | 2706億 | +44.1% | 2.14兆 | ±0% | 847億 | +44.5% |
| 2016/03 | - | | 9.9億 | -5% | 4248億 | +57% | 2.14兆 | ±0% | 1170億 | +38.3% |
| 2016/06 | - | | - | | 750億 | -82.4% | 2.14兆 | ±0% | 321億 | -72.6% |
| 2016/09 | - | | - | | 1450億 | +93.5% | 2.14兆 | ±0% | 632億 | +97.1% |
| 2016/12 | - | | - | | 2195億 | +51.4% | 2.14兆 | ±0% | 916億 | +44.9% |
| 2017/03 | - | | 10.7億 | +8.2% | 3191億 | +45.3% | 2.14兆 | ±0% | 1221億 | +33.3% |
| 2017/06 | - | | - | | 787億 | -75.3% | 2.14兆 | ±0% | 281億 | -77% |
| 2017/09 | - | | - | | 1612億 | +104.9% | 2.14兆 | ±0% | 588億 | +109% |
| 2017/12 | - | | - | | 2502億 | +55.3% | 2.14兆 | ±0% | 900億 | +53.1% |
| 2018/03 | - | | 11.2億 | +4.3% | 3000億 | +19.9% | 2.14兆 | ±0% | 1225億 | +36.1% |
| 2018/06 | - | | - | | 525億 | -82.5% | 2.14兆 | ±0% | 308億 | -74.8% |
| 2018/09 | - | | - | | 736億 | +40.1% | 2.14兆 | ±0% | 630億 | +104.4% |
| 2018/12 | - | | - | | 1400億 | +90.2% | 2.14兆 | ±0% | 945億 | +49.9% |
| 2019/03 | - | | 18.4億 | +65.1% | 1892億 | +35.1% | 2.14兆 | ±0% | 1254億 | +32.6% |
| 2019/06 | - | | - | | 566億 | -70.1% | 2.14兆 | ±0% | 314億 | -75% |
| 2019/09 | - | | - | | 1063億 | +87.7% | 2.14兆 | ±0% | 650億 | +107.2% |
| 2019/12 | - | | - | | 1420億 | +33.6% | 2.14兆 | ±0% | 981億 | +51% |
| 2020/03 | - | | 38.2億 | +107.3% | 1892億 | +33.3% | 2.14兆 | ±0% | 1308億 | +33.3% |
| 2020/06 | - | | - | | 956億 | -49.5% | 2.14兆 | ±0% | 368億 | -71.9% |
| 2020/09 | - | | - | | 1710億 | +78.8% | 2.14兆 | ±0% | 714億 | +94% |
| 2020/12 | - | | - | | 1939億 | +13.4% | 2.14兆 | ±0% | 1051億 | +47.3% |
| 2021/03 | - | | 90.9億 | +137.7% | 2298億 | +18.5% | 2.14兆 | ±0% | 1404億 | +33.6% |
| 2021/06 | - | | - | | 629億 | -72.6% | 2.14兆 | ±0% | 355億 | -74.7% |
| 2021/09 | - | | - | | 1532億 | +143.3% | 2.14兆 | ±0% | 716億 | +101.7% |
| 2021/12 | - | | - | | 2564億 | +67.4% | 2.14兆 | ±0% | 1079億 | +50.7% |
| 2022/03 | - | | 188億 | +106.6% | 3916億 | +52.7% | 2.14兆 | ±0% | 1441億 | +33.6% |
| 2022/06 | - | | - | | 1025億 | -73.8% | 2.14兆 | ±0% | 355億 | -75.4% |
| 2022/09 | - | | - | | 2020億 | +97% | 2.14兆 | ±0% | 714億 | +101% |
| 2022/12 | - | | - | | 3737億 | +85% | 2.14兆 | ±0% | 1074億 | +50.4% |
| 2023/03 | - | | 169億 | -9.7% | 4933億 | +32% | 2.14兆 | ±0% | 1406億 | +31% |
| 2023/06 | - | | - | | 1041億 | -78.9% | 2.14兆 | ±0% | 332億 | -76.4% |
| 2023/09 | - | | - | | 1976億 | +89.9% | 2.14兆 | ±0% | 674億 | +103% |
| 2023/12 | - | | - | | 3513億 | +77.7% | 2.14兆 | ±0% | 1022億 | +51.6% |
| 2024/03 | - | | 151億 | -10.7% | 4119億 | +17.2% | 2.14兆 | ±0% | 1394億 | +36.4% |
