借用金利息、譲渡性預金、純資産の部合計他1件
- 【期間】
| 年度 | 借用金利息 | 譲渡性預金 | 純資産の部合計 | 信託報酬 |
|---|
| 2008/03 | 703億 | | 10.1兆 | | 5.69兆 | | 644億 | |
| 2009/03 | 741億 | +5.5% | 9.36兆 | -7.2% | 4.19兆 | -26.5% | 559億 | -13.2% |
| 2009/12 | - | | - | | - | | 348億 | -37.8% |
| 2010/03 | 360億 | -51.4% | 10.3兆 | +9.9% | 5.84兆 | +39.4% | 491億 | +41.3% |
| 2010/06 | - | | - | | - | | 106億 | -78.5% |
| 2010/09 | - | | - | | 6.69兆 | +14.6% | 241億 | +127.4% |
| 2010/12 | - | | 10.9兆 | +6.3% | 6.73兆 | +0.7% | 343億 | +42.6% |
| 2011/03 | 306億 | -15% | 9.65兆 | -11.8% | 6.62兆 | -1.6% | 494億 | +44% |
| 2011/06 | - | | 10.1兆 | +4.7% | 6.43兆 | -2.9% | 100億 | -79.8% |
| 2011/09 | - | | - | | 6.52兆 | +1.3% | 245億 | +145% |
| 2011/12 | - | | 12.6兆 | +24.5% | 6.48兆 | -0.6% | 343億 | +40% |
| 2012/03 | 350億 | +14.5% | 11.8兆 | -6% | 6.87兆 | +6% | 490億 | +42.8% |
| 2012/06 | - | | 12.9兆 | +8.9% | 6.6兆 | -3.9% | 96.5億 | -80.3% |
| 2012/09 | - | | - | | 6.75兆 | +2.2% | 239億 | +147.9% |
| 2012/12 | - | | 13.5兆 | +4.8% | 6.98兆 | +3.4% | 338億 | +41.4% |
| 2013/03 | 298億 | -15% | 15.3兆 | +13.5% | 7.74兆 | +10.8% | 485億 | +43.5% |
| 2013/06 | - | | 15.9兆 | +4% | 7.72兆 | -0.3% | 106億 | -78.1% |
| 2013/09 | - | | - | | 8.1兆 | +5% | 257億 | +142.5% |
| 2013/12 | - | | 14.5兆 | -8.8% | 8.26兆 | +2% | 364億 | +41.5% |
| 2014/03 | 265億 | -11% | 12.8兆 | -12.2% | 8.3兆 | +0.6% | 520億 | +42.8% |
| 2014/06 | - | | 15.8兆 | +24% | 8.37兆 | +0.8% | 106億 | -79.6% |
| 2014/09 | - | | 16.5兆 | +4.3% | 8.71兆 | +4.1% | 256億 | +141.7% |
| 2014/12 | - | | 20.3兆 | +23.1% | 9.16兆 | +5.1% | 367億 | +43.3% |
| 2015/03 | 193億 | -27.3% | 15.7兆 | -22.7% | 9.8兆 | +7% | 526億 | +43.4% |
| 2015/06 | - | | 17.7兆 | +12.9% | 9.37兆 | -4.4% | 114億 | -78.3% |
| 2015/09 | - | | 15.5兆 | -12.8% | 9.26兆 | -1.1% | 264億 | +131.1% |
| 2015/12 | - | | 17.2兆 | +11.1% | 9.42兆 | +1.7% | 381億 | +44.4% |
| 2016/03 | 215億 | +11.5% | 11.8兆 | -31.1% | 9.35兆 | -0.7% | 535億 | +40.3% |
| 2016/06 | - | | 10.8兆 | -8.6% | 8.83兆 | -5.6% | 104億 | -80.6% |
| 2016/09 | - | | 9.57兆 | -11.5% | 8.97兆 | +1.6% | 247億 | +137.9% |
| 2016/12 | - | | 10.8兆 | +13% | 9.11兆 | +1.6% | 352億 | +42.5% |
| 2017/03 | 178億 | -17.1% | 10.6兆 | -1.6% | 9.27兆 | +1.7% | 506億 | +43.7% |
| 2017/06 | - | | 11.4兆 | +6.8% | 9.36兆 | +0.9% | 109億 | -78.4% |
| 2017/09 | - | | 12兆 | +5.7% | 9.59兆 | +2.5% | 277億 | +153.1% |
| 2017/12 | - | | 12.5兆 | +4.4% | 9.87兆 | +2.9% | 393億 | +41.8% |
| 2018/03 | 283億 | +58.6% | 11.4兆 | -9.1% | 9.82兆 | -0.5% | 554億 | +41.1% |
| 2018/06 | - | | 12兆 | +5.7% | 9.62兆 | -2% | 115億 | -79.3% |
| 2018/09 | - | | 12.5兆 | +3.9% | 9.67兆 | +0.5% | 280億 | +144.2% |
| 2018/12 | - | | 13.7兆 | +9.6% | 9.31兆 | -3.8% | 394億 | +40.6% |
| 2019/03 | 355億 | +25.6% | 13.3兆 | -2.6% | 9.19兆 | -1.2% | 552億 | +40% |
| 2019/06 | - | | 13.3兆 | -0.5% | 8.88兆 | -3.4% | 140億 | -74.6% |
| 2019/09 | - | | 13.5兆 | +2% | 8.97兆 | +1% | 278億 | +98% |
| 2019/12 | - | | 15.4兆 | +13.8% | 8.96兆 | -0.1% | 422億 | +52.2% |
| 2020/03 | 339億 | -4.4% | 13.3兆 | -13.8% | 8.66兆 | -3.4% | 586億 | +38.6% |
| 2020/06 | - | | 13.6兆 | +2.1% | 8.73兆 | +0.7% | 133億 | -77.2% |
| 2020/09 | - | | 14.2兆 | +4.7% | 8.91兆 | +2% | 271億 | +103.6% |
| 2020/12 | - | | 17.9兆 | +26.1% | 9.01兆 | +1.2% | 406億 | +49.5% |
| 2021/03 | 169億 | -50.3% | 17.2兆 | -4% | 9.36兆 | +3.9% | 552億 | +35.9% |
| 2021/06 | - | | 19.7兆 | +14.5% | 9.46兆 | +1.1% | 150億 | -72.8% |
| 2021/09 | - | | 19.2兆 | -2.4% | 9.64兆 | +1.9% | 297億 | +98.2% |
| 2021/12 | - | | 19.3兆 | +0.4% | 9.41兆 | -2.4% | 448億 | +50.5% |
| 2022/03 | 60.3億 | -64.2% | 16.9兆 | -12.5% | 9.2兆 | -2.2% | 605億 | +35.2% |
| 2022/06 | - | | 21.3兆 | +26.4% | 8.98兆 | -2.4% | 143億 | -76.4% |
| 2022/09 | - | | 21.8兆 | +2.4% | 9兆 | +0.2% | 293億 | +105% |
| 2022/12 | - | | 18.9兆 | -13.2% | 9.03兆 | +0.4% | 435億 | +48.6% |
| 2023/03 | 344億 | +469.7% | 13.8兆 | -27.2% | 9.21兆 | +2% | 590億 | +35.4% |
| 2023/06 | - | | 19.8兆 | +43.6% | 9.56兆 | +3.9% | 147億 | -75% |
| 2023/09 | - | | 17.9兆 | -9.8% | 9.65兆 | +0.9% | 305億 | +106.8% |
| 2023/12 | - | | 17.6兆 | -1.7% | 9.94兆 | +3% | 455億 | +49.5% |
| 2024/03 | 663億 | +92.8% | 11.6兆 | -34% | 10.3兆 | +3.7% | 615億 | +35% |
