信託報酬、負債の部合計、（うち債券利息）他1件
- 【期間】
| 年度 | 信託報酬 | 負債の部合計 | （うち債券利息） | 短期社債 |
|---|
| 2010/06 | 106億 | | - | | 21.3億 | | - | |
| 2011/06 | 100億 | -5.5% | - | | 2.91億 | -86.4% | - | |
| 2012/06 | 96.5億 | -3.5% | - | | - | | - | |
| 2013/06 | 106億 | +10% | - | | - | | - | |
| 2014/06 | 106億 | -0.2% | - | | - | | - | |
| 2014/09 | - | | 179兆 | | - | | 8234億 | |
| 2015/06 | 114億 | +7.9% | - | | - | | - | |
| 2015/09 | - | | 183兆 | +2.4% | - | | 7763億 | -5.7% |
| 2016/06 | 104億 | -9% | - | | - | | - | |
| 2016/09 | - | | 184兆 | +0.4% | - | | 4080億 | -47.4% |
| 2017/06 | 109億 | +5.3% | - | | - | | - | |
| 2017/09 | - | | 200兆 | +8.8% | - | | 1226億 | -70% |
| 2018/06 | 115億 | +4.9% | - | | - | | - | |
| 2018/09 | - | | 198兆 | -1% | - | | 3033億 | +147.5% |
| 2019/06 | 140億 | +22.1% | - | | - | | - | |
| 2019/09 | - | | 196兆 | -1.1% | - | | 3498億 | +15.3% |
| 2020/06 | 133億 | -4.9% | - | | - | | - | |
| 2020/09 | - | | 212兆 | +8.4% | - | | 3314億 | -5.2% |
| 2021/06 | 150億 | +12.5% | - | | - | | - | |
| 2021/09 | - | | 218兆 | +2.6% | - | | 5436億 | +64% |
| 2022/06 | 143億 | -4.7% | - | | - | | - | |
| 2022/09 | - | | 247兆 | +13.6% | - | | 4988億 | -8.2% |
| 2023/06 | 147億 | +3% | - | | - | | - | |
| 2023/09 | - | | 263兆 | +6.2% | - | | 4869億 | -2.4% |
