信託報酬、特定取引負債の純増減（△）、現金及び現金同等物の四半期末残高他2件
- 【期間】
| 年度 | 信託報酬 | 特定取引負債の純増減（△） | 現金及び現金同等物の四半期末残高 | 減損損失 - その他 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 644億 | | 0.3兆 | | 2.06兆 | | - | | 0.17兆 | |
| 2009/03 | 559億 | -13.2% | 0.11兆 | -61.7% | 5.05兆 | +145.6% | - | | 0.57兆 | +236.1% |
| 2009/12 | 348億 | -37.8% | -0.35兆 | 赤転 | - | | - | | 7.61兆 | 大幅増 |
| 2010/03 | 491億 | +41.3% | -1.02兆 | 赤拡 | 4.68兆 | -7.3% | - | | 13.4兆 | +76.4% |
| 2010/06 | 106億 | -78.5% | - | | - | | - | | - | |
| 2010/09 | 241億 | +127.4% | 1.24兆 | 黒転 | 3.13兆 | -33.1% | - | | -1.56兆 | 赤転 |
| 2010/12 | 343億 | +42.6% | 1.29兆 | +3.8% | 3.75兆 | +19.8% | - | | -2.94兆 | 赤拡 |
| 2011/03 | 494億 | +44% | 0.26兆 | -79.4% | 9.18兆 | +144.8% | - | | 6.05兆 | 黒転 |
| 2011/06 | 100億 | -79.8% | - | | - | | - | | - | |
| 2011/09 | 245億 | +145% | 1.67兆 | +531.5% | 5.48兆 | -40.3% | - | | -0.03兆 | 赤転 |
| 2011/12 | 343億 | +40% | - | | - | | - | | - | |
| 2012/03 | 490億 | +42.8% | 0.6兆 | -64.2% | 6.48兆 | +18.3% | - | | 4.16兆 | 黒転 |
| 2012/06 | 96.5億 | -80.3% | - | | - | | - | | - | |
| 2012/09 | 239億 | +147.9% | -0.14兆 | 赤転 | 7.28兆 | +12.3% | - | | -1.24兆 | 赤転 |
| 2012/12 | 338億 | +41.4% | - | | - | | - | | - | |
| 2013/03 | 485億 | +43.5% | -0.76兆 | 赤拡 | 11.3兆 | +55.8% | - | | 5.86兆 | 黒転 |
| 2013/06 | 106億 | -78.1% | - | | - | | - | | - | |
| 2013/09 | 257億 | +142.5% | -0.65兆 | 赤縮 | 17.3兆 | +52.1% | - | | -1.33兆 | 赤転 |
| 2013/12 | 364億 | +41.5% | - | | - | | - | | - | |
| 2014/03 | 520億 | +42.8% | 0.23兆 | 黒転 | 19.4兆 | +12.6% | 0.19億 | | -2.29兆 | 赤拡 |
| 2014/06 | 106億 | -79.6% | - | | - | | - | | - | |
| 2014/09 | 256億 | +141.7% | 1.62兆 | +610% | 22.1兆 | +13.8% | - | | 4.3兆 | 黒転 |
| 2014/12 | 367億 | +43.3% | - | | - | | - | | - | |
| 2015/03 | 526億 | +43.4% | 0.36兆 | -77.8% | 27.8兆 | +25.9% | 0.52億 | +173.7% | 6.65兆 | +54.6% |
| 2015/06 | 114億 | -78.3% | - | | - | | - | | - | |
| 2015/09 | 264億 | +131.1% | 0.2兆 | -44.1% | 33.9兆 | +21.9% | 3.9億 | +650% | 3.55兆 | -46.6% |
| 2015/12 | 381億 | +44.4% | - | | - | | - | | - | |
| 2016/03 | 535億 | +40.3% | 1.72兆 | +753.7% | 35.1兆 | +3.4% | 44.1億 | 大幅増 | 4.1兆 | +15.5% |
| 2016/06 | 104億 | -80.6% | - | | - | | - | | - | |
| 2016/09 | 247億 | +137.9% | -0.01兆 | 赤転 | 41.6兆 | +18.6% | 14.7億 | -66.6% | 2.43兆 | -40.8% |
| 2016/12 | 352億 | +42.5% | - | | - | | - | | - | |
| 2017/03 | 506億 | +43.7% | -2.14兆 | 赤拡 | 45.5兆 | +9.4% | 66.5億 | +351.2% | 4.69兆 | +92.9% |
| 2017/06 | 109億 | -78.4% | - | | - | | - | | - | |
| 2017/09 | 277億 | +153.1% | -0.2兆 | 赤縮 | 49.6兆 | +8.9% | 23.8億 | -64.3% | 3.34兆 | -28.8% |
| 2017/12 | 393億 | +41.8% | - | | - | | - | | - | |
| 2018/03 | 554億 | +41.1% | 0.15兆 | 黒転 | 46.3兆 | -6.6% | 69.6億 | +193.1% | 2.97兆 | -11.2% |
| 2018/06 | 115億 | -79.3% | - | | - | | - | | - | |
| 2018/09 | 280億 | +144.2% | -0.48兆 | 赤転 | 45.2兆 | -2.4% | 23.8億 | -65.7% | -1.41兆 | 赤転 |
| 2018/12 | 394億 | +40.6% | - | | - | | - | | - | |
| 2019/03 | 552億 | +40% | 0.23兆 | 黒転 | 44.3兆 | -2.1% | -32.7億 | 赤転 | -2.64兆 | 赤拡 |
| 2019/06 | 140億 | -74.6% | - | | - | | - | | - | |
| 2019/09 | 278億 | +98% | 1.92兆 | +742.1% | 42.5兆 | -3.9% | 9.55億 | 黒転 | 0.39兆 | 黒転 |
| 2019/12 | 422億 | +52.2% | - | | - | | - | | - | |
| 2020/03 | 586億 | +38.6% | 1.49兆 | -22.3% | 39.9兆 | -6.3% | 32.4億 | +238.8% | 1.9兆 | +383.2% |
| 2020/06 | 133億 | -77.2% | - | | - | | - | | - | |
| 2020/09 | 271億 | +103.6% | -1.15兆 | 赤転 | 41.4兆 | +3.8% | 7.93億 | -75.5% | 10.2兆 | +438.7% |
| 2020/12 | 406億 | +49.5% | - | | - | | - | | - | |
| 2021/03 | 552億 | +35.9% | -2.02兆 | 赤拡 | 47兆 | +13.6% | 25.6億 | +222.2% | 16.6兆 | +62.2% |
| 2021/06 | 150億 | -72.8% | - | | - | | - | | - | |
| 2021/09 | 297億 | +98.2% | -1.64兆 | 赤縮 | 45.8兆 | -2.5% | 18.6億 | -27.4% | -2兆 | 赤転 |
| 2021/12 | 448億 | +50.5% | - | | - | | - | | - | |
| 2022/03 | 605億 | +35.2% | 1.23兆 | 黒転 | 50.1兆 | +9.5% | 82.7億 | +345.7% | 4.92兆 | 黒転 |
| 2022/06 | 143億 | -76.4% | - | | - | | - | | - | |
| 2022/09 | 293億 | +105% | 4.89兆 | +295.8% | 53.1兆 | +5.9% | 22.7億 | -72.5% | -3.89兆 | 赤転 |
| 2022/12 | 435億 | +48.6% | - | | - | | - | | - | |
| 2023/03 | 590億 | +35.4% | 2.86兆 | -41.5% | 65.8兆 | +24% | 139億 | +511.7% | 8.87兆 | 黒転 |
| 2023/06 | 147億 | -75% | - | | - | | - | | - | |
| 2023/09 | 305億 | +106.8% | 3.75兆 | +31.5% | 60.3兆 | -8.4% | 0.49億 | -99.6% | -1.14兆 | 赤転 |
| 2023/12 | 455億 | +49.5% | - | | - | | - | | - | |
| 2024/03 | 615億 | +35% | 0.18兆 | -95.3% | 71.2兆 | +18% | 30.7億 | 大幅増 | 1.88兆 | 黒転 |
