世界セレクティブ株式オープン(年2回決算型)の財務状況
財務状況
| 年度 | 資産 | 純資産 |
|---|---|---|
| 2020/04 | 345,729,279 | 345,121,835 |
| 2020/10 | 18,246,936,533 | 18,189,140,693 |
| 2021/04 | 26,996,800,485 | 24,661,901,958 |
| 2021/10 | 27,740,966,048 | 26,502,591,330 |
| 2022/04 | 23,366,237,953 | 22,376,484,764 |
| 2022/10 | 18,903,439,400 | 18,660,539,086 |
| 2023/04 | 14,963,290,210 | 14,268,838,853 |
| 2023/10 | 12,058,813,062 | 10,844,985,991 |
| 2024/04 | 13,090,977,225 | 10,511,789,174 |
| 2024/10 | 0 | 0 |
| 2025/04 | 0 | 0 |
| 2025/10 | 0 | 0 |
| 年度 | 資産 | 純資産 |