資産合計、為替差益（IFRS）、管理費
- 【期間】
| 年度 | 資産合計 | 為替差益（IFRS） | 管理費 |
|---|
| 2008/03 | - | | - | | 859億 | |
| 2009/03 | - | | - | | 1119億 | +30.3% |
| 2009/12 | - | | - | | 831億 | -25.7% |
| 2010/03 | - | | - | | 1113億 | +34% |
| 2010/06 | - | | - | | 164億 | -85.2% |
| 2010/09 | - | | - | | 348億 | +112.2% |
| 2010/12 | - | | - | | 516億 | +48% |
| 2011/03 | - | | - | | 709億 | +37.6% |
| 2011/06 | - | | - | | 172億 | -75.7% |
| 2011/09 | - | | - | | 351億 | +103.8% |
| 2011/12 | - | | - | | 513億 | +46.5% |
| 2012/03 | - | | - | | 712億 | +38.7% |
| 2012/06 | - | | - | | 174億 | -75.6% |
| 2012/09 | - | | - | | 364億 | +108.8% |
| 2012/12 | - | | - | | 553億 | +52.2% |
| 2013/03 | - | | - | | 760億 | +37.4% |
| 2013/06 | - | | - | | 197億 | -74.2% |
| 2013/09 | - | | - | | 412億 | +109.5% |
| 2013/12 | - | | - | | 609億 | +48% |
| 2014/03 | - | | - | | 837億 | +37.4% |
| 2014/06 | - | | - | | 191億 | -77.2% |
| 2014/09 | - | | - | | 388億 | +102.9% |
| 2014/12 | - | | - | | 583億 | +50.2% |
| 2015/03 | - | | - | | 820億 | +40.7% |
| 2016/03 | - | | - | | 799億 | -2.5% |
| 2017/03 | - | | - | | 882億 | +10.4% |
| 2018/03 | 6.57兆 | | - | | 902億 | +2.2% |
| 2019/03 | 7.33兆 | +11.5% | - | | 922億 | +2.3% |
| 2019/06 | 8.98兆 | +22.5% | - | | - | |
| 2019/09 | 9.27兆 | +3.2% | - | | - | |
| 2019/12 | 9.4兆 | +1.4% | - | | - | |
| 2020/03 | 9.58兆 | +1.9% | - | | 1054億 | +14.3% |
| 2020/06 | 9.65兆 | +0.7% | - | | - | |
| 2020/09 | 9.9兆 | +2.6% | - | | - | |
| 2020/12 | 10.2兆 | +2.7% | - | | - | |
| 2021/03 | 10.5兆 | +3.7% | 25億 | | 1207億 | +14.5% |
| 2021/06 | 10.3兆 | -2.3% | - | | - | |
| 2021/09 | 10.6兆 | +2.8% | - | | - | |
| 2021/12 | 10.8兆 | +2.5% | - | | - | |
| 2022/03 | 11.1兆 | +2.3% | 30.4億 | +21.6% | 1166億 | -3.3% |
| 2022/06 | 11.2兆 | +0.6% | - | | - | |
| 2022/09 | 11.4兆 | +2.3% | - | | - | |
| 2022/12 | 11.6兆 | +1.8% | - | | - | |
| 2023/03 | 11.9兆 | +2.6% | - | | 1095億 | -6.1% |
| 2023/06 | 12.2兆 | +2.1% | - | | - | |
| 2023/09 | 12.9兆 | +5.6% | - | | - | |
| 2023/12 | 13.5兆 | +4.6% | - | | - | |
| 2024/03 | 14.1兆 | +5.1% | 125億 | +313.1% | 1144億 | +4.5% |
| 2024/06 | 15.6兆 | +10.5% | - | | - | |
