信託報酬、当期変動額合計、当期純利益又は当期純損失（△）他1件
- 【期間】
| 年度 | 信託報酬 | 当期変動額合計 | 当期純利益又は当期純損失（△） | 繰越利益剰余金 |
|---|
| 2007/03 | - | | - | | - | | 1.25兆 | |
| 2008/03 | 644億 | | -1.03兆 | | 3112億 | | 1.58兆 | +27% |
| 2009/03 | 559億 | -13.2% | -1.51兆 | 赤拡 | -5888億 | 赤転 | 1.68兆 | +6.2% |
| 2010/03 | 491億 | -12.2% | 1.65兆 | 黒転 | 2394億 | 黒転 | 1.55兆 | -7.6% |
| 2011/03 | 494億 | +0.6% | 0.79兆 | -52.3% | 4132億 | +72.6% | 1.44兆 | -7.6% |
| 2012/03 | 490億 | -0.8% | 0.25兆 | -68.8% | 4845億 | +17.3% | 1.23兆 | -14.4% |
| 2013/03 | 485億 | -1% | 0.87兆 | +253.4% | 5605億 | +15.7% | 1.32兆 | +7.2% |
| 2014/03 | 520億 | +7.2% | - | | - | | 1.42兆 | +7.3% |
| 2015/03 | 526億 | +1.2% | - | | - | | 1.59兆 | +12.3% |
| 2016/03 | 535億 | +1.6% | - | | - | | 1.7兆 | +6.9% |
| 2017/03 | 506億 | -5.3% | - | | - | | 1.84兆 | +8% |
| 2018/03 | 554億 | +9.4% | - | | - | | 1.9兆 | +3.6% |
| 2019/03 | 552億 | -0.4% | - | | - | | 2.07兆 | +8.6% |
| 2020/03 | 586億 | +6.2% | - | | - | | 1.91兆 | -7.6% |
| 2021/03 | 552億 | -5.8% | - | | - | | 1.95兆 | +1.9% |
| 2022/03 | 605億 | +9.7% | - | | - | | 2.15兆 | +10.7% |
| 2023/03 | 590億 | -2.5% | - | | - | | 2.21兆 | +2.6% |
