有価証券の売却による収入、その他、信託報酬他1件
- 【期間】
| 年度 | 有価証券の売却による収入 | その他 | 信託報酬 | 純資産の部合計 |
|---|
| 2008/03 | 3.75兆 | | - | | 686億 | | 1.02兆 | |
| 2009/03 | 3.09兆 | -17.4% | - | | 595億 | -13.3% | 0.69兆 | -32.5% |
| 2009/12 | 5.78兆 | +86.7% | - | | 367億 | -38.4% | - | |
| 2010/03 | 6.65兆 | +15.1% | - | | 509億 | +38.8% | 0.85兆 | +23% |
| 2010/06 | - | | - | | 101億 | -80.1% | - | |
| 2010/09 | 5.83兆 | -12.4% | - | | 234億 | +130.6% | 0.85兆 | +0.4% |
| 2010/12 | 7.42兆 | +27.3% | - | | 332億 | +41.9% | 0.86兆 | +0.8% |
| 2011/03 | 7.83兆 | +5.5% | 1.95億 | | 467億 | +40.9% | 0.84兆 | -1.5% |
| 2011/06 | - | | - | | 250億 | -46.5% | 2.25兆 | +167.1% |
| 2011/09 | 6.25兆 | -20.2% | - | | 500億 | +100.2% | 2.26兆 | +0.5% |
| 2011/12 | - | | - | | 731億 | +46.1% | 2.25兆 | -0.6% |
| 2012/03 | 10.8兆 | +73% | 1.61億 | -17.4% | 982億 | +34.4% | 2.34兆 | +3.9% |
| 2012/06 | - | | - | | 225億 | -77% | 2.28兆 | -2.6% |
| 2012/09 | 2.99兆 | -72.3% | - | | 463億 | +105.2% | 2.3兆 | +0.9% |
| 2012/12 | - | | - | | 694億 | +50% | 2.35兆 | +2.4% |
| 2013/03 | 5.85兆 | +95.8% | 1.16億 | -28% | 962億 | +38.6% | 2.33兆 | -0.8% |
| 2013/06 | - | | - | | 246億 | -74.4% | 2.45兆 | +5.1% |
| 2013/09 | 1.79兆 | -69.4% | - | | 514億 | +109% | 2.47兆 | +1% |
| 2013/12 | - | | - | | 761億 | +47.9% | 2.51兆 | +1.6% |
| 2014/03 | 4.01兆 | +124.4% | 18.6億 | 大幅増 | 1047億 | +37.6% | 2.44兆 | -2.9% |
| 2014/06 | - | | - | | 261億 | -75.1% | 2.48兆 | +1.5% |
| 2014/09 | 3.09兆 | -23.1% | 11.1億 | -40.6% | 522億 | +100.2% | 2.55兆 | +2.9% |
| 2014/12 | - | | - | | 773億 | +48.1% | 2.55兆 | -0.1% |
| 2015/03 | 5.79兆 | +87.7% | 3.51億 | -68.2% | 1047億 | +35.5% | 2.72兆 | +6.7% |
| 2015/06 | - | | - | | 259億 | -75.3% | 2.76兆 | +1.6% |
| 2015/09 | 1.23兆 | -78.8% | 0.36億 | -89.7% | 518億 | +99.8% | 2.73兆 | -1.1% |
| 2015/12 | - | | - | | 765億 | +47.9% | 2.78兆 | +1.7% |
| 2016/03 | 3.24兆 | +164.7% | 0.36億 | ±0% | 1055億 | +37.9% | 2.7兆 | -2.6% |
| 2016/06 | - | | - | | 258億 | -75.5% | 2.67兆 | -1.3% |
| 2016/09 | 1.02兆 | -68.4% | 0.36億 | ±0% | 507億 | +96.4% | 2.7兆 | +1% |
| 2016/12 | - | | - | | 749億 | +47.7% | 2.72兆 | +0.9% |
| 2017/03 | 3.75兆 | +265.7% | 0.36億 | ±0% | 999億 | +33.3% | 2.79兆 | +2.7% |
| 2017/06 | - | | - | | 240億 | -76% | 2.81兆 | +0.8% |
| 2017/09 | 2.72兆 | -27.4% | 0.1億 | -72.2% | 486億 | +103% | 2.78兆 | -1.3% |
| 2017/12 | - | | - | | 739億 | +51.9% | 2.83兆 | +2.1% |
| 2018/03 | 5.44兆 | +100% | 0.1億 | ±0% | 1006億 | +36.1% | 2.87兆 | +1.4% |
| 2018/06 | - | | - | | 264億 | -73.8% | 2.87兆 | -0% |
| 2018/09 | 2.08兆 | -61.7% | 0.1億 | ±0% | 537億 | +103.3% | 2.75兆 | -4.1% |
| 2018/12 | - | | - | | 789億 | +47% | 2.71兆 | -1.5% |
| 2019/03 | 4.4兆 | +111.6% | 0.1億 | ±0% | 1039億 | +31.7% | 2.73兆 | +0.8% |
| 2019/06 | - | | - | | 240億 | -76.9% | 2.7兆 | -1% |
| 2019/09 | 1.88兆 | -57.4% | 0.1億 | ±0% | 491億 | +104.5% | 2.71兆 | +0.2% |
| 2019/12 | - | | - | | 737億 | +50.1% | 2.7兆 | -0.3% |
| 2020/03 | 3.75兆 | +99.9% | 0.4億 | +300% | 998億 | +35.5% | 2.59兆 | -4.1% |
| 2020/06 | - | | - | | 240億 | -75.9% | 2.58兆 | -0.6% |
| 2020/09 | 1.01兆 | -72.9% | 0.71億 | +77.5% | 503億 | +109.1% | 2.64兆 | +2.4% |
| 2020/12 | - | | - | | 759億 | +50.9% | 2.62兆 | -0.9% |
| 2021/03 | 3.07兆 | +202.8% | 1.02億 | +43.7% | 1029億 | +35.6% | 2.72兆 | +4.1% |
| 2021/06 | - | | - | | 267億 | -74% | 2.72兆 | -0.1% |
| 2021/09 | 2.5兆 | -18.5% | 1.22億 | +19.6% | 537億 | +100.9% | 2.79兆 | +2.6% |
| 2021/12 | - | | - | | 824億 | +53.6% | 2.79兆 | -0.1% |
| 2022/03 | 4.23兆 | +69% | 1.53億 | +25.4% | 1105億 | +34.1% | 2.75兆 | -1.6% |
| 2022/06 | - | | - | | 271億 | -75.5% | 2.75兆 | +0.3% |
| 2022/09 | 0.73兆 | -82.7% | 1.87億 | +22.2% | 548億 | +102.3% | 2.75兆 | -0% |
| 2022/12 | - | | - | | 820億 | +49.6% | 2.76兆 | +0.2% |
| 2023/03 | 1.93兆 | +163.5% | 2.23億 | +19.3% | 1097億 | +33.8% | 2.82兆 | +2.4% |
| 2023/06 | - | | - | | 275億 | -75% | 2.88兆 | +2% |
| 2023/09 | 1.44兆 | -25.7% | 2.96億 | +32.7% | 570億 | +107.3% | 2.97兆 | +3.3% |
| 2023/12 | - | | - | | 852億 | +49.5% | 3.01兆 | +1.2% |
| 2024/03 | 4.16兆 | +189.4% | 3.34億 | +12.8% | 1163億 | +36.5% | 3.14兆 | +4.2% |
| 2024/06 | - | | - | | 290億 | -75.1% | 3.16兆 | +0.6% |
| 2024/09 | - | | - | | 600億 | +107% | 3.21兆 | +1.6% |
