資産、当期変動額合計、評価・換算差額等
- 【期間】
| 年度 | 資産 | 当期変動額合計、評価・換算差額等 |
|---|
| 2008/03 | 2.88兆 | | -57.7億 | |
| 2009/03 | 3.43兆 | +19.1% | -113億 | 赤拡 |
| 2010/03 | 3.82兆 | +11.4% | 174億 | 黒転 |
| 2010/12 | 3.74兆 | -2% | - | |
| 2011/03 | 3.78兆 | +1% | -116億 | 赤転 |
| 2011/06 | 3.83兆 | +1.3% | - | |
| 2011/09 | 3.92兆 | +2.3% | - | |
| 2011/12 | 4.03兆 | +2.8% | - | |
| 2012/03 | 4兆 | -0.6% | 34億 | 黒転 |
| 2012/06 | 3.92兆 | -2.1% | - | |
| 2012/09 | 3.97兆 | +1.2% | - | |
| 2012/12 | 4.02兆 | +1.3% | - | |
| 2013/03 | 4.08兆 | +1.7% | 123億 | +262.7% |
| 2013/06 | 4.58兆 | +12.1% | - | |
| 2013/09 | 4.63兆 | +1.2% | - | |
| 2013/12 | 4.84兆 | +4.5% | - | |
| 2014/03 | 4.95兆 | +2.1% | - | |
| 2014/06 | 4.89兆 | -1.2% | - | |
| 2014/09 | 5.04兆 | +3.2% | - | |
| 2014/12 | 5.22兆 | +3.5% | - | |
| 2015/03 | 5.25兆 | +0.6% | - | |
| 2016/03 | 4.38兆 | -16.6% | - | |
| 2017/03 | 4.66兆 | +6.5% | - | |
| 2018/03 | 5.03兆 | +7.9% | - | |
| 2019/03 | 5.43兆 | +7.9% | - | |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | 5.68兆 | +4.7% | - | |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | 5.96兆 | +4.8% | - | |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | 5.97兆 | +0.2% | - | |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | 6兆 | +0.5% | - | |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | 6.47兆 | +7.8% | - | |
