時系列基準価額
| 年月日 |
基準価額（円） |
分配金（円） |
純資産（百万円） |
| 2022/08/10 |
11.111 |
10 |
100,000 |
| 2022/08/09 |
11.111 |
10 |
100,000 |
| 2022/08/08 |
11.111 |
10 |
100,000 |
| 2022/08/07 |
11.111 |
10 |
100,000 |
| 2022/08/06 |
11.111 |
10 |
100,000 |
| 2022/08/05 |
11.111 |
10 |
100,000 |
| 2022/08/04 |
11.111 |
10 |
100,000 |
| 2022/08/03 |
11.111 |
10 |
100,000 |
| 2022/08/02 |
11.111 |
10 |
100,000 |
| 2022/08/01 |
11.111 |
10 |
100,000 |
| 2022/07/31 |
11.111 |
10 |
100,000 |
| 2022/07/30 |
11.111 |
10 |
100,000 |
| 2022/07/20 |
11.111 |
10 |
100,000 |
| 2022/07/28 |
11.111 |
10 |
100,000 |
| 2022/07/27 |
11.111 |
10 |
100,000 |
| 2022/07/26 |
11.111 |
10 |
100,000 |
| 2022/07/25 |
11.111 |
10 |
100,000 |
| 2022/07/24 |
11.111 |
10 |
100,000 |
| 2022/07/23 |
11.111 |
10 |
100,000 |
| 2022/07/21 |
11.111 |
10 |
100,000 |
| 2022/07/20 |
11.111 |
10 |
100,000 |
| 2022/07/19 |
11.111 |
10 |
100,000 |
| 2022/07/18 |
11.111 |
10 |
100,000 |
| 2022/07/17 |
11.111 |
10 |
100,000 |
| 2022/07/16 |
11.111 |
10 |
100,000 |
| 2022/07/15 |
11.111 |
10 |
100,000 |
| 2022/07/14 |
11.111 |
10 |
100,000 |
| 2022/07/13 |
11.111 |
10 |
100,000 |
| 2022/07/12 |
11.111 |
10 |
100,000 |
| 2022/07/11 |
11.111 |
10 |
100,000 |
| 2022/07/10 |
11.111 |
10 |
100,000 |
| 2022/07/09 |
11.111 |
10 |
100,000 |
| 2022/07/08 |
11.111 |
10 |
100,000 |
| 2022/07/07 |
11.111 |
10 |
100,000 |
| 2022/07/06 |
11.111 |
10 |
100,000 |
| 2022/07/05 |
11.111 |
10 |
100,000 |
| 2022/07/04 |
11.111 |
10 |
100,000 |
| 2022/07/03 |
11.111 |
10 |
100,000 |
| 2022/07/02 |
11.111 |
10 |
100,000 |
| 2022/07/01 |
11.111 |
10 |
100,000 |
| 2022/06/30 |
11.111 |
10 |
100,000 |
| 2022/06/20 |
11.111 |
10 |
100,000 |
| 2022/06/28 |
11.111 |
10 |
100,000 |
| 2022/06/27 |
11.111 |
10 |
100,000 |
| 2022/06/26 |
11.111 |
10 |
100,000 |
| 2022/06/25 |
11.111 |
10 |
100,000 |
| 2022/06/24 |
11.111 |
10 |
100,000 |
| 2022/06/23 |
11.111 |
10 |
100,000 |
| 2022/06/21 |
11.111 |
10 |
100,000 |
| 2022/06/20 |
11.111 |
10 |
100,000 |
| 2022/06/19 |
11.111 |
10 |
100,000 |
| 2022/06/18 |
11.111 |
10 |
100,000 |
| 2022/06/17 |
11.111 |
10 |
100,000 |
| 2022/06/16 |
11.111 |
10 |
100,000 |
| 2022/06/15 |
11.111 |
10 |
100,000 |
| 2022/06/14 |
11.111 |
10 |
100,000 |
| 2022/06/13 |
11.111 |
10 |
100,000 |
| 2022/06/12 |
11.111 |
10 |
100,000 |
| 2022/06/11 |
11.111 |
10 |
100,000 |
| 2022/06/10 |
11.111 |
10 |
100,000 |
| 2022/06/09 |
11.111 |
10 |
100,000 |
| 2022/06/08 |
11.111 |
10 |
100,000 |
| 2022/06/07 |
11.111 |
10 |
100,000 |
| 2022/06/06 |
11.111 |
10 |
100,000 |
| 2022/06/05 |
11.111 |
10 |
100,000 |
| 2022/06/04 |
11.111 |
10 |
100,000 |
| 2022/06/03 |
11.111 |
10 |
100,000 |
| 2022/06/02 |
11.111 |
10 |
100,000 |
| 2022/06/01 |
11.111 |
10 |
100,000 |
| 2022/05/31 |
11.111 |
10 |
100,000 |
| 2022/05/30 |
11.111 |
10 |
100,000 |
| 2022/05/20 |
11.111 |
10 |
100,000 |
| 2022/05/28 |
11.111 |
10 |
100,000 |
| 2022/05/27 |
11.111 |
10 |
100,000 |
| 2022/05/26 |
11.111 |
10 |
100,000 |
| 2022/05/25 |
11.111 |
10 |
100,000 |
| 2022/05/24 |
11.111 |
10 |
100,000 |
| 2022/05/23 |
11.111 |
10 |
100,000 |
| 2022/05/21 |
11.111 |
10 |
100,000 |
| 2022/05/20 |
11.111 |
10 |
100,000 |
| 2022/05/19 |
11.111 |
10 |
100,000 |
| 2022/05/18 |
11.111 |
10 |
100,000 |
| 2022/05/17 |
11.111 |
10 |
100,000 |
| 2022/05/16 |
11.111 |
10 |
100,000 |
| 2022/05/15 |
11.111 |
10 |
100,000 |
| 2022/05/14 |
11.111 |
10 |
100,000 |
| 2022/05/13 |
11.111 |
10 |
100,000 |
| 2022/05/12 |
11.111 |
10 |
100,000 |
| 2022/05/11 |
11.111 |
10 |
100,000 |
| 2022/05/10 |
11.111 |
10 |
100,000 |
| 2022/05/09 |
11.111 |
10 |
100,000 |
| 2022/05/08 |
11.111 |
10 |
100,000 |
| 2022/05/07 |
11.111 |
10 |
100,000 |
| 2022/05/06 |
11.111 |
10 |
100,000 |
| 2022/05/05 |
11.111 |
10 |
100,000 |
| 2022/05/04 |
11.111 |
10 |
100,000 |
| 2022/05/03 |
11.111 |
10 |
100,000 |
| 2022/05/02 |
11.111 |
10 |
100,000 |
| 2022/05/01 |
11.111 |
10 |
100,000 |