純資産の部合計、その他、小計他1件
- 【期間】
| 年度 | 純資産の部合計 | その他 | 小計 | 匿名組合投資損益（△は益） |
|---|
| 2008/03 | 154億 | | 133百万 | | 152億 | | -135百万 | |
| 2009/03 | 151億 | -1.9% | 120百万 | -9.8% | 240億 | +57.6% | - | |
| 2009/12 | - | | 109百万 | -9.2% | 75億 | -68.8% | - | |
| 2010/03 | 158億 | +4.5% | 66百万 | -39.4% | 128億 | +70.4% | - | |
| 2010/06 | - | | 19百万 | -71.2% | - | | - | |
| 2010/09 | - | | 40百万 | +110.5% | 83.5億 | -34.7% | - | |
| 2010/12 | 161億 | +1.9% | 99百万 | +147.5% | 97.7億 | +17.1% | - | |
| 2011/03 | 165億 | +2.7% | 92百万 | -7.1% | 144億 | +47.6% | - | |
| 2011/06 | 166億 | +0.3% | 21百万 | -77.2% | - | | - | |
| 2011/09 | 169億 | +2.1% | 43百万 | +104.8% | 23.1億 | -84% | - | |
| 2011/12 | 171億 | +1.1% | 66百万 | +53.5% | - | | - | |
| 2012/03 | 170億 | -0.7% | 80百万 | +21.2% | 11.4億 | -50.7% | - | |
| 2012/06 | 172億 | +1.4% | 13百万 | -83.8% | - | | - | |
| 2012/09 | 176億 | +2% | 23百万 | +76.9% | 46.7億 | +310.5% | - | |
| 2012/12 | 170億 | -3.5% | 40百万 | +73.9% | - | | - | |
| 2013/03 | 174億 | +2.3% | 47百万 | +17.5% | 73.8億 | +57.9% | - | |
| 2013/06 | 178億 | +2.4% | 11百万 | -76.6% | - | | - | |
| 2013/09 | 183億 | +3% | 32百万 | +190.9% | 47.9億 | -35.1% | - | |
| 2013/12 | 189億 | +3% | 61百万 | +90.6% | - | | - | |
| 2014/03 | 185億 | -1.9% | 47百万 | -23% | 49.5億 | +3.4% | - | |
| 2014/06 | 192億 | +4% | 6百万 | -87.2% | - | | - | |
| 2014/09 | 200億 | +4.2% | 10百万 | +66.7% | 34.7億 | -29.9% | - | |
| 2014/12 | 199億 | -1% | 13百万 | +30% | - | | - | |
| 2015/03 | 197億 | -0.7% | 18百万 | +38.5% | -33.1億 | 赤転 | - | |
| 2015/06 | 208億 | +5.4% | 5百万 | -72.2% | - | | - | |
| 2015/09 | 211億 | +1.5% | 7百万 | +40% | 52.4億 | 黒転 | - | |
| 2015/12 | 213億 | +1.1% | 27百万 | +285.7% | - | | - | |
| 2016/03 | 217億 | +1.9% | 18百万 | -33.3% | 14.6億 | -72% | - | |
| 2016/06 | 223億 | +2.8% | 10百万 | -44.4% | - | | - | |
| 2016/09 | 227億 | +1.7% | 18百万 | +80% | 66.1億 | +351.7% | - | |
| 2016/12 | 231億 | +1.6% | 28百万 | +55.6% | - | | - | |
| 2017/03 | 235億 | +1.8% | 31百万 | +10.7% | 6.14億 | -90.7% | - | |
| 2017/06 | 241億 | +2.7% | 3百万 | -90.3% | - | | - | |
| 2017/09 | 254億 | +5.4% | 15百万 | +400% | 56.4億 | +818.6% | - | |
| 2017/12 | 262億 | +3.2% | 21百万 | +40% | - | | - | |
| 2018/03 | 273億 | +4.1% | 14百万 | -33.3% | -6.88億 | 赤転 | - | |
| 2018/06 | 277億 | +1.7% | 12百万 | -14.3% | - | | - | |
| 2018/09 | 277億 | +0.1% | 23百万 | +91.7% | -22億 | 赤拡 | - | |
| 2018/12 | 272億 | -2% | 15百万 | -34.8% | - | | - | |
| 2019/03 | 279億 | +2.6% | 30百万 | +100% | -1.27億 | 赤縮 | - | |
| 2019/06 | 283億 | +1.5% | 6百万 | -80% | - | | - | |
| 2019/09 | 292億 | +3.1% | 13百万 | +116.7% | -4.37億 | 赤拡 | - | |
| 2019/12 | 301億 | +3.1% | 24百万 | +84.6% | - | | - | |
| 2020/03 | 297億 | -1.2% | 28百万 | +16.7% | 8.46億 | 黒転 | - | |
| 2020/06 | 306億 | +2.8% | 3百万 | -89.3% | - | | - | |
| 2020/09 | 312億 | +2.1% | 12百万 | +300% | 7.33億 | -13.4% | - | |
| 2020/12 | 318億 | +2% | 14百万 | +16.7% | - | | - | |
| 2021/03 | 320億 | +0.7% | 16百万 | +14.3% | 2.87億 | -60.8% | - | |
| 2021/06 | 325億 | +1.5% | 2百万 | -87.5% | - | | - | |
| 2021/09 | 331億 | +1.7% | 6百万 | +200% | -109億 | 赤転 | - | |
| 2021/12 | 330億 | -0% | 10百万 | +66.7% | - | | - | |
| 2022/03 | 335億 | +1.3% | 15百万 | +50% | -184億 | 赤拡 | - | |
| 2022/06 | 342億 | +2.1% | 3百万 | -80% | - | | - | |
| 2022/09 | 359億 | +4.9% | 18百万 | +500% | -22.1億 | 赤縮 | - | |
| 2022/12 | 378億 | +5.5% | 20百万 | +11.1% | - | | - | |
| 2023/03 | 379億 | +0.2% | 23百万 | +15% | 2.37億 | 黒転 | - | |
| 2023/06 | 384億 | +1.3% | 5百万 | -78.3% | - | | - | |
| 2023/09 | 394億 | +2.7% | 13百万 | +160% | -50.6億 | 赤転 | - | |
| 2023/12 | 399億 | +1.3% | 18百万 | +38.5% | - | | - | |
| 2024/03 | 401億 | +0.6% | 19百万 | +5.6% | -113億 | 赤拡 | - | |
| 2024/06 | 412億 | +2.5% | 8百万 | -57.9% | - | | - | |
| 2024/09 | 420億 | +2% | 19百万 | +137.5% | -0.24億 | 赤縮 | - | |
