純資産の部合計、信託報酬
- 【期間】
| 年度 | 純資産の部合計 | 信託報酬 |
|---|
| 2010/06 | - | | 101億 | |
| 2010/09 | 0.85兆 | | - | |
| 2011/06 | - | | 250億 | +146.6% |
| 2011/09 | 2.26兆 | +166.4% | - | |
| 2012/06 | 2.28兆 | +0.5% | 225億 | -9.8% |
| 2012/09 | 2.3兆 | +0.9% | - | |
| 2013/06 | 2.45兆 | +6.7% | 246億 | +9.2% |
| 2013/09 | 2.47兆 | +1% | - | |
| 2014/06 | 2.48兆 | +0.2% | 261億 | +5.9% |
| 2014/09 | 2.55兆 | +2.9% | - | |
| 2015/06 | 2.76兆 | +8.2% | 259億 | -0.6% |
| 2015/09 | 2.73兆 | -1.1% | - | |
| 2016/06 | 2.67兆 | -2.3% | 258億 | -0.3% |
| 2016/09 | 2.7兆 | +1% | - | |
| 2017/06 | 2.81兆 | +4.4% | 240億 | -7.2% |
| 2017/09 | 2.78兆 | -1.3% | - | |
| 2018/06 | 2.87兆 | +3.4% | 264億 | +10.2% |
| 2018/09 | 2.75兆 | -4.1% | - | |
| 2019/06 | 2.7兆 | -1.8% | 240億 | -9% |
| 2019/09 | 2.71兆 | +0.2% | - | |
| 2020/06 | 2.58兆 | -4.9% | 240億 | +0.1% |
| 2020/09 | 2.64兆 | +2.4% | - | |
| 2021/06 | 2.72兆 | +3.2% | 267億 | +11.1% |
| 2021/09 | 2.79兆 | +2.6% | - | |
| 2022/06 | 2.75兆 | -1.4% | 271億 | +1.4% |
| 2022/09 | 2.75兆 | -0% | - | |
| 2023/06 | 2.88兆 | +4.6% | 275億 | +1.4% |
| 2023/09 | 2.97兆 | +3.3% | - | |
| 2024/06 | 3.16兆 | +6.1% | 290億 | +5.5% |
| 2024/09 | 3.21兆 | +1.6% | - | |
