小計、自己株式の処分、その他他2件
- 【期間】
| 年度 | 小計 | 自己株式の処分 | その他 | 信託報酬 | 当期変動額合計 |
|---|
| 2008/03 | 0.48兆 | | - | | 0.54億 | | 686億 | | 128億 | |
| 2009/03 | 0.77兆 | +61.2% | - | | 1.05億 | +94.4% | 595億 | -13.3% | 407億 | +217% |
| 2009/12 | -0.41兆 | 赤転 | - | | - | | 367億 | -38.4% | - | |
| 2010/03 | -0.43兆 | 赤拡 | - | | 0.04億 | -96.2% | 509億 | +38.8% | 1.19億 | -99.7% |
| 2010/06 | - | | - | | - | | 101億 | -80.1% | - | |
| 2010/09 | -0.68兆 | 赤拡 | - | | - | | 234億 | +130.6% | 1.72億 | +44.5% |
| 2010/12 | -1.12兆 | 赤拡 | - | | - | | 332億 | +41.9% | - | |
| 2011/03 | -0.51兆 | 赤縮 | - | | 0.03億 | -25% | 467億 | +40.9% | 4.92億 | +186% |
| 2011/06 | - | | - | | - | | 250億 | -46.5% | - | |
| 2011/09 | -1.39兆 | 赤拡 | - | | - | | 500億 | +100.2% | 2076億 | 大幅増 |
| 2011/12 | - | | - | | - | | 731億 | +46.1% | - | |
| 2012/03 | -1.45兆 | 赤拡 | - | | 0.02億 | -33.3% | 982億 | +34.4% | 2057億 | -0.9% |
| 2012/06 | - | | - | | - | | 225億 | -77% | - | |
| 2012/09 | -0.39兆 | 赤縮 | - | | - | | 463億 | +105.2% | -271億 | 赤転 |
| 2012/12 | - | | - | | - | | 694億 | +50% | - | |
| 2013/03 | 0.55兆 | 黒転 | 0.04億 | | 1.78億 | 大幅増 | 962億 | +38.6% | -258億 | 赤縮 |
| 2013/06 | - | | - | | - | | 246億 | -74.4% | - | |
| 2013/09 | 1.66兆 | +203.1% | 940億 | 大幅増 | - | | 514億 | +109% | - | |
| 2013/12 | - | | - | | - | | 761億 | +47.9% | - | |
| 2014/03 | 2.26兆 | +36.4% | 940億 | +0% | 0.32億 | -82% | 1047億 | +37.6% | - | |
| 2014/06 | - | | - | | - | | 261億 | -75.1% | - | |
| 2014/09 | 0.77兆 | -66.1% | 0.15億 | -100% | - | | 522億 | +100.2% | - | |
| 2014/12 | - | | - | | - | | 773億 | +48.1% | - | |
| 2015/03 | 1.39兆 | +81% | 0.22億 | +46.7% | 4.54億 | 大幅増 | 1047億 | +35.5% | - | |
| 2015/06 | - | | - | | - | | 259億 | -75.3% | - | |
| 2015/09 | 2.01兆 | +44.9% | 0.18億 | -18.2% | - | | 518億 | +99.8% | - | |
| 2015/12 | - | | - | | - | | 765億 | +47.9% | - | |
| 2016/03 | 9.81兆 | +388.4% | 0.29億 | +61.1% | 2.16億 | -52.4% | 1055億 | +37.9% | - | |
| 2016/06 | - | | - | | - | | 258億 | -75.5% | - | |
| 2016/09 | 3.07兆 | -68.7% | 0.03億 | -89.7% | - | | 507億 | +96.4% | - | |
| 2016/12 | - | | - | | - | | 749億 | +47.7% | - | |
| 2017/03 | 7.63兆 | +148.3% | 0.18億 | +500% | 2.88億 | +33.3% | 999億 | +33.3% | - | |
| 2017/06 | - | | - | | - | | 240億 | -76% | - | |
| 2017/09 | -0.4兆 | 赤転 | 0.12億 | -33.3% | - | | 486億 | +103% | - | |
| 2017/12 | - | | - | | - | | 739億 | +51.9% | - | |
| 2018/03 | 2.89兆 | 黒転 | 0.22億 | +83.3% | 11億 | +282.6% | 1006億 | +36.1% | - | |
| 2018/06 | - | | - | | - | | 264億 | -73.8% | - | |
| 2018/09 | 1.07兆 | -63.1% | 0.3億 | +36.4% | - | | 537億 | +103.3% | - | |
| 2018/12 | - | | - | | - | | 789億 | +47% | - | |
| 2019/03 | 0.46兆 | -56.8% | 0.35億 | +16.7% | 9.74億 | -11.6% | 1039億 | +31.7% | - | |
| 2019/06 | - | | - | | - | | 240億 | -76.9% | - | |
| 2019/09 | 0.58兆 | +26.3% | 14.7億 | 大幅増 | - | | 491億 | +104.5% | - | |
| 2019/12 | - | | - | | - | | 737億 | +50.1% | - | |
| 2020/03 | -2.33兆 | 赤転 | 14.8億 | +0.6% | 5.86億 | -39.8% | 998億 | +35.5% | - | |
| 2020/06 | - | | - | | - | | 240億 | -75.9% | - | |
| 2020/09 | 5.3兆 | 黒転 | 0.4億 | -97.3% | - | | 503億 | +109.1% | - | |
| 2020/12 | - | | - | | - | | 759億 | +50.9% | - | |
| 2021/03 | 6.59兆 | +24.3% | 0.57億 | +42.5% | 11.6億 | +97.1% | 1029億 | +35.6% | - | |
| 2021/06 | - | | - | | - | | 267億 | -74% | - | |
| 2021/09 | 0.48兆 | -92.7% | 1.03億 | +80.7% | - | | 537億 | +100.9% | - | |
| 2021/12 | - | | - | | - | | 824億 | +53.6% | - | |
| 2022/03 | -0.06兆 | 赤転 | 1.22億 | +18.4% | 2.86億 | -75.2% | 1105億 | +34.1% | - | |
| 2022/06 | - | | - | | - | | 271億 | -75.5% | - | |
| 2022/09 | 0.54兆 | 黒転 | 1.33億 | +9% | - | | 548億 | +102.3% | - | |
| 2022/12 | - | | - | | - | | 820億 | +49.6% | - | |
| 2023/03 | 2.69兆 | +401.6% | 1.41億 | +6% | 3.75億 | +31.1% | 1097億 | +33.8% | - | |
| 2023/06 | - | | - | | - | | 275億 | -75% | - | |
| 2023/09 | 1.68兆 | -37.5% | 5.18億 | +267.4% | - | | 570億 | +107.3% | - | |
| 2023/12 | - | | - | | - | | 852億 | +49.5% | - | |
| 2024/03 | 4.34兆 | +157.7% | 5.52億 | +6.6% | 9.08億 | +142.1% | 1163億 | +36.5% | - | |
| 2024/06 | - | | - | | - | | 290億 | -75.1% | - | |
| 2024/09 | - | | 9.68億 | +75.4% | - | | 600億 | +107% | - | |
