ヒストリカル期間（1982/01 ～ 2023/12）
| 再投資日 | 通貨 | 手数料 | 金額 |
| 2023-12-31 | 円 | 0 | 0 |
| 2023-09-30 | 円 | 0 | 0 |
| 2023-06-30 | 円 | 0 | 2,366,344,803 |
| 2023-03-31 | 円 | 0 | 1,232,187,829 |
| 2022-12-31 | 円 | 0 | 712,012,196 |
| 2022-09-30 | 円 | 0 | 10,875,885,157 |
| 2022-06-30 | 円 | 0 | 11,870,885,157 |
| 2022-03-31 | 円 | 0 | 1,539,745,789 |
| 2021-12-31 | 円 | 0 | 385,396,771 |
| 2021-09-30 | 円 | 0 | 0 |
| 2021-06-30 | 円 | 0 | 475,396,770 |
| 2021-03-31 | 円 | 0 | 541,347,391 |
| 2020-12-31 | 円 | 0 | 488,067,552 |
| 2020-09-30 | 円 | 0 | 285,067,553 |
| 2020-06-30 | 円 | 0 | 4,156,067,552 |
| 2020-03-31 | 円 | 0 | 0 |
| 2019-12-31 | 円 | 0 | 408,081,979 |
| 2019-09-30 | 円 | 0 | 37,081,978 |
| 2019-06-30 | 円 | 0 | 497,081,978 |
| 2019-03-31 | 円 | 0 | 2,119,277,635 |
| 2018-12-31 | 円 | 0 | 0 |
| 2018-09-30 | 円 | 0 | 13,331,761 |
| 2018-06-30 | 円 | 0 | 0 |
| 2018-03-31 | 円 | 0 | 0 |
| 2017-12-31 | 円 | 0 | 0 |
| 2017-09-30 | 円 | 0 | 107,655,566 |
| 2017-06-30 | 円 | 0 | 633,655,567 |
| 2017-03-31 | 円 | 0 | 0 |
| 2016-12-31 | 円 | 0 | 2,656,939,508 |
| 2016-09-30 | 円 | 0 | 1,451,662,964 |
| 2016-06-30 | 円 | 0 | 1,683,595,210 |
| 2016-03-31 | 円 | 0 | 1,194,187,722 |
| 2015-12-31 | 円 | 0 | 1,445,808,915 |
| 2015-09-30 | 円 | 0 | 0 |
| 2015-06-30 | 円 | 0 | 0 |
| 2015-03-31 | 円 | 0 | 228,534,077 |
| 2014-12-31 | 円 | 0 | 2,779,094,381 |
| 2014-09-30 | 円 | 0 | 1,088,695,840 |
| 2014-06-30 | 円 | 0 | 503,285,926 |
| 2014-03-31 | 円 | 0 | 0 |
| 2013-12-31 | 円 | 0 | 1,321,871,516 |
| 2013-09-30 | 円 | 0 | 0 |
| 2013-06-30 | 円 | 0 | 499,489,661 |
| 2013-03-31 | 円 | 0 | 1,919,254,049 |
| 2012-12-31 | 円 | 0 | 1,846,530,086 |
| 2012-09-30 | 円 | 0 | 0 |
| 2012-06-30 | 円 | 0 | 0 |
| 2012-03-31 | 円 | 0 | 1,588,715,188 |
| 2011-12-31 | 円 | 0 | 875,387,592 |
| 2011-09-30 | 円 | 0 | 0 |
| 2011-06-30 | 円 | 0 | 876,594,665 |
| 2011-03-31 | 円 | 0 | 427,434,611 |
| 2010-12-31 | 円 | 0 | 847,008,913 |
| 2010-09-30 | 円 | 0 | 929,312,981 |
| 2010-06-30 | 円 | 0 | 979,985,673 |
| 2010-03-31 | 円 | 0 | 0 |
| 2009-12-31 | 円 | 0 | 1,085,811,905 |
| 2009-09-30 | 円 | 0 | 1,168,340,069 |
| 2009-06-30 | 円 | 0 | 4,761,605,305 |
| 2009-03-31 | 円 | 0 | 448,472,176 |
| 2008-12-31 | 円 | 0 | 0 |
| 2008-09-30 | 円 | 0 | 0 |
| 2008-06-30 | 円 | 0 | 483,081,433 |
| 2008-03-31 | 円 | 0 | 197,379,566 |
| 2007-12-31 | 円 | 0 | 697,001,959 |
| 2007-09-30 | 円 | 0 | 0 |
| 2007-06-30 | 円 | 0 | 862,588,405 |
| 2007-03-31 | 円 | 0 | 0 |
| 2006-12-31 | 円 | 0 | 570,845,742 |
| 2006-09-30 | 円 | 0 | 1,603,604,511 |
| 2006-06-30 | 円 | 0 | 0 |
| 2006-03-31 | 円 | 0 | 0 |
| 2005-12-31 | 円 | 0 | 1,506,501,095 |
| 2005-09-30 | 円 | 0 | 109,566,425 |
| 2005-06-30 | 円 | 0 | 1,401,405,797 |
| 2005-03-31 | 円 | 0 | 565,321,209 |
| 2004-12-31 | 円 | 0 | 0 |
| 2004-09-30 | 円 | 0 | 900,351,574 |
| 2004-06-30 | 円 | 0 | 0 |
| 2004-03-31 | 円 | 0 | 2,680,314,857 |
| 2003-12-31 | 円 | 0 | 1,540,955,481 |
| 2003-09-30 | 円 | 0 | 219,275,734 |
| 2003-06-30 | 円 | 0 | 2,186,815,963 |
| 2003-03-31 | 円 | 0 | 892,150,631 |
| 2002-12-31 | 円 | 0 | 1,431,180,555 |
| 2002-09-30 | 円 | 0 | 637,121,538 |
| 2002-06-30 | 円 | 0 | 1,131,484,239 |
| 2002-03-31 | 円 | 0 | 36,087,285 |
| 2001-12-31 | 円 | 0 | 1,116,655,836 |
| 2001-09-30 | 円 | 0 | 259,068,659 |
| 2001-06-30 | 円 | 0 | 0 |
| 2001-03-31 | 円 | 0 | 1,174,723,637 |
| 2000-12-31 | 円 | 0 | 1,978,781,780 |
| 2000-09-30 | 円 | 0 | 208,925,380 |
| 2000-06-30 | 円 | 0 | 398,209,407 |
| 2000-03-31 | 円 | 0 | 1,177,427,969 |
| 1999-12-31 | 円 | 0 | 0 |
| 1999-09-30 | 円 | 0 | 0 |
| 1999-06-30 | 円 | 0 | 399,722,922 |
| 1999-03-31 | 円 | 0 | 368,602,450 |
| 1998-12-31 | 円 | 0 | 186,534,799 |
| 1998-09-30 | 円 | 0 | 690,616,915 |
| 1998-06-30 | 円 | 0 | 147,765,703 |
| 1998-03-31 | 円 | 0 | 319,723,815 |
| 1997-12-31 | 円 | 0 | 1,082,374,437 |
| 1997-09-30 | 円 | 0 | 521,209,682 |
| 1997-06-30 | 円 | 0 | 241,366,962 |
| 1997-03-31 | 円 | 0 | 1,076,916,679 |
| 1996-12-31 | 円 | 0 | 1,629,117,983 |
| 1996-09-30 | 円 | 0 | 166,030,620 |
| 1996-06-30 | 円 | 0 | 376,143,198 |
| 1996-03-31 | 円 | 0 | 265,508,409 |
| 1995-12-31 | 円 | 0 | 640,287,748 |
| 1995-09-30 | 円 | 0 | 1,934,895,220 |
| 1995-06-30 | 円 | 0 | 408,315,577 |
| 1995-03-31 | 円 | 0 | 549,574,008 |
| 1994-12-31 | 円 | 0 | 246,459,874 |
| 1994-09-30 | 円 | 0 | 33,132,333 |
| 1994-06-30 | 円 | 0 | 467,942,998 |
| 1994-03-31 | 円 | 0 | 0 |
| 1993-12-31 | 円 | 0 | 275,689,837 |
| 1993-09-30 | 円 | 0 | 76,481,693 |
| 1993-06-30 | 円 | 0 | 0 |
| 1993-03-31 | 円 | 0 | 241,934,667 |
| 1992-12-31 | 円 | 0 | 370,893,585 |
| 1992-09-30 | 円 | 0 | 907,309,154 |
| 1992-06-30 | 円 | 0 | 41,018,537 |
| 1992-03-31 | 円 | 0 | 92,072,760 |
| 1991-12-31 | 円 | 0 | 252,752,081 |
| 1991-09-30 | 円 | 0 | 772,820,428 |
| 1991-06-30 | 円 | 0 | 0 |
| 1991-03-31 | 円 | 0 | 802,779,303 |
| 1990-12-31 | 円 | 0 | 288,805,267 |
| 1990-09-30 | 円 | 0 | 0 |
| 1990-06-30 | 円 | 0 | 83,935,916 |
| 1990-03-31 | 円 | 0 | 361,080,955 |
| 1989-12-31 | 円 | 0 | 780,732,762 |
| 1989-09-30 | 円 | 0 | 420,568,159 |
| 1989-06-30 | 円 | 0 | 1,581,957,426 |
| 1989-03-31 | 円 | 0 | 239,604,071 |
| 1988-12-31 | 円 | 0 | 0 |
| 1988-09-30 | 円 | 0 | 0 |
| 1988-06-30 | 円 | 0 | 1,235,649,138 |
| 1988-03-31 | 円 | 0 | 1,098,911,353 |
| 1987-12-31 | 円 | 0 | 0 |
| 1987-09-30 | 円 | 0 | 146,524,910 |
| 1987-06-30 | 円 | 0 | 30,164,169 |
| 1987-03-31 | 円 | 0 | 1,252,219,248 |
| 1986-12-31 | 円 | 0 | 193,825,039 |
| 1986-09-30 | 円 | 0 | 0 |
| 1986-06-30 | 円 | 0 | 509,568,799 |
| 1986-03-31 | 円 | 0 | 306,597,131 |
| 1985-12-31 | 円 | 0 | 969,549,077 |
| 1985-09-30 | 円 | 0 | 815,414,866 |
| 1985-06-30 | 円 | 0 | 1,477,334,361 |
| 1985-03-31 | 円 | 0 | 66,546,962 |
| 1984-12-31 | 円 | 0 | 1,105,036,219 |
| 1984-09-30 | 円 | 0 | 385,984,743 |
| 1984-06-30 | 円 | 0 | 0 |
| 1984-03-31 | 円 | 0 | 493,859,190 |
| 1983-12-31 | 円 | 0 | 0 |
| 1983-09-30 | 円 | 0 | 138,352,915 |
| 1983-06-30 | 円 | 0 | 91,112,628 |
| 1983-03-31 | 円 | 0 | 860,090,522 |
| 1982-12-31 | 円 | 0 | 1,053,899,343 |
| 1982-09-30 | 円 | 0 | 1,142,564,995 |
| 1982-06-30 | 円 | 0 | 0 |
| 1982-03-31 | 円 | 0 | 0 |
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