当期首残高、固定資産計、特別損失他2件
- 【期間】
| 年度 | 当期首残高 | 固定資産計 | 特別損失 | 信託報酬 | 営業費用合計 |
|---|
| 2008/03 | - | | 0.72兆 | | 9.91億 | | 686億 | | 69.6億 | |
| 2009/03 | - | | 0.77兆 | +5.7% | 19.5億 | +96.5% | 595億 | -13.3% | 89.4億 | +28.4% |
| 2009/12 | - | | - | | 4.79億 | -75.4% | 367億 | -38.4% | - | |
| 2010/03 | - | | 0.77兆 | +0.1% | 12億 | +149.7% | 509億 | +38.8% | 105億 | +18% |
| 2010/06 | - | | - | | 11.7億 | -2.3% | 101億 | -80.1% | - | |
| 2010/09 | - | | - | | 27.7億 | +137.3% | 234億 | +130.6% | 52.8億 | -49.9% |
| 2010/12 | - | | - | | 37.5億 | +35.2% | 332億 | +41.9% | - | |
| 2011/03 | 3420億 | | 0.77兆 | -0.1% | 57.5億 | +53.4% | 467億 | +40.9% | 104億 | +96.9% |
| 2011/06 | - | | - | | 12.7億 | -77.9% | 250億 | -46.5% | - | |
| 2011/09 | - | | - | | 72.1億 | +468% | 500億 | +100.2% | 58.9億 | -43.4% |
| 2011/12 | - | | - | | 110億 | +52.7% | 731億 | +46.1% | - | |
| 2012/03 | - | | 1.92兆 | +151.3% | 236億 | +114% | 982億 | +34.4% | 124億 | +109.8% |
| 2012/06 | - | | - | | 67.2億 | -71.5% | 225億 | -77% | - | |
| 2012/09 | - | | - | | 125億 | +85.7% | 463億 | +105.2% | 57億 | -53.8% |
| 2012/12 | - | | - | | 161億 | +29.2% | 694億 | +50% | - | |
| 2013/03 | - | | 1.65兆 | -14.1% | 326億 | +102.3% | 962億 | +38.6% | 108億 | +89.9% |
| 2013/06 | - | | - | | 2.4億 | -99.3% | 246億 | -74.4% | - | |
| 2013/09 | - | | - | | 14.2億 | +491.7% | 514億 | +109% | 18.7億 | -82.7% |
| 2013/12 | - | | - | | 22.3億 | +57.3% | 761億 | +47.9% | - | |
| 2014/03 | - | | 1.64兆 | -0.7% | 120億 | +436.1% | 1047億 | +37.6% | 85.3億 | +355.4% |
| 2014/06 | - | | - | | 247億 | +106.5% | 261億 | -75.1% | - | |
| 2014/09 | - | | 1.67兆 | +1.8% | 484億 | +95.7% | 522億 | +100.2% | 13.2億 | -84.5% |
| 2014/12 | - | | - | | 587億 | +21.4% | 773億 | +48.1% | - | |
| 2015/03 | - | | 1.56兆 | -6.5% | 629億 | +7.1% | 1047億 | +35.5% | 23.7億 | +79.7% |
| 2015/06 | - | | - | | 5.33億 | -99.2% | 259億 | -75.3% | - | |
| 2015/09 | - | | 1.71兆 | +9.6% | 11億 | +106.9% | 518億 | +99.8% | 11.3億 | -52.2% |
| 2015/12 | - | | - | | 26.5億 | +140.4% | 765億 | +47.9% | - | |
| 2016/03 | - | | 1.74兆 | +1.8% | 76.5億 | +188.3% | 1055億 | +37.9% | 23.2億 | +104.7% |
| 2016/06 | - | | - | | 5.07億 | -93.4% | 258億 | -75.5% | - | |
| 2016/09 | - | | 1.84兆 | +5.7% | 25.9億 | +410.5% | 507億 | +96.4% | 10.9億 | -52.9% |
| 2016/12 | - | | - | | 32.5億 | +25.5% | 749億 | +47.7% | - | |
| 2017/03 | - | | 1.89兆 | +2.7% | 68.6億 | +111.4% | 999億 | +33.3% | 20.4億 | +86.5% |
| 2017/06 | - | | - | | 0.77億 | -98.9% | 240億 | -76% | - | |
| 2017/09 | - | | 1.96兆 | +3.9% | 66.5億 | 大幅増 | 486億 | +103% | 15.3億 | -24.8% |
| 2017/12 | - | | - | | 81.3億 | +22.2% | 739億 | +51.9% | - | |
| 2018/03 | - | | 2兆 | +2.1% | 94億 | +15.6% | 1006億 | +36.1% | 30.7億 | +100.6% |
| 2018/06 | - | | - | | 2.29億 | -97.6% | 264億 | -73.8% | - | |
| 2018/09 | - | | 2.06兆 | +2.7% | 31.1億 | 大幅増 | 537億 | +103.3% | 16.4億 | -46.6% |
| 2018/12 | - | | - | | 32.1億 | +3.3% | 789億 | +47% | - | |
| 2019/03 | - | | 2.07兆 | +0.6% | 166億 | +416.5% | 1039億 | +31.7% | 33.4億 | +103.7% |
| 2019/06 | - | | - | | 1.06億 | -99.4% | 240億 | -76.9% | - | |
| 2019/09 | - | | 2.05兆 | -1% | 4.82億 | +354.7% | 491億 | +104.5% | 18億 | -46.1% |
| 2019/12 | - | | - | | 9.39億 | +94.8% | 737億 | +50.1% | - | |
| 2020/03 | - | | 2.05兆 | +0% | 201億 | 大幅増 | 998億 | +35.5% | 37.1億 | +105.9% |
| 2020/06 | - | | - | | 2.84億 | -98.6% | 240億 | -75.9% | - | |
| 2020/09 | - | | 2.09兆 | +2% | 5.05億 | +77.8% | 503億 | +109.1% | 18.8億 | -49.4% |
| 2020/12 | - | | - | | 8.19億 | +62.2% | 759億 | +50.9% | - | |
| 2021/03 | - | | 2.03兆 | -2.8% | 209億 | 大幅増 | 1029億 | +35.6% | 39.8億 | +112.1% |
| 2021/06 | - | | - | | 7.37億 | -96.5% | 267億 | -74% | - | |
| 2021/09 | - | | 2.06兆 | +1.5% | 10.9億 | +48.4% | 537億 | +100.9% | 24.9億 | -37.5% |
| 2021/12 | - | | - | | 15.2億 | +38.8% | 824億 | +53.6% | - | |
| 2022/03 | - | | 2.09兆 | +1.2% | 22.5億 | +48.2% | 1105億 | +34.1% | 55.3億 | +121.8% |
| 2022/06 | - | | - | | 2.44億 | -89.2% | 271億 | -75.5% | - | |
| 2022/09 | - | | 2.07兆 | -1% | 6.46億 | +164.8% | 548億 | +102.3% | 30.8億 | -44.2% |
| 2022/12 | - | | - | | 14.4億 | +122.4% | 820億 | +49.6% | - | |
| 2023/03 | - | | 2.05兆 | -0.9% | 194億 | 大幅増 | 1097億 | +33.8% | 64億 | +107.6% |
| 2023/06 | - | | - | | 4.97億 | -97.4% | 275億 | -75% | - | |
| 2023/09 | - | | 2.06兆 | +0.5% | 17億 | +241.9% | 570億 | +107.3% | 35.5億 | -44.5% |
| 2023/12 | - | | - | | 20.4億 | +20% | 852億 | +49.5% | - | |
| 2024/03 | - | | 2.03兆 | -1.2% | 81.1億 | +298% | 1163億 | +36.5% | 73.4億 | +106.7% |
| 2024/06 | - | | - | | 4.3億 | -94.7% | 290億 | -75.1% | - | |
| 2024/09 | - | | - | | 10.2億 | +136.5% | 600億 | +107% | - | |
