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月初月末
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増資額増資後資産確定利益確定損失手数料含み利益含み損失月毎収支総資産
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1月180,000994,16434,390-2,750-3,6560-5,72522,2591,016,4232.24%
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2月50,0001,066,42333,755-5,527-2,9315,435-47,874-11,4171,055,006-1.07%
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3月01,055,00644,950-116,800-2,9350-61,984-94,330960,676-8.94%
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4月118,3541,079,03017,823-6,270-7320-64,9277,8781,086,9080.73%
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5月01,086,90852,886-9,158-1,6270-81,72525,3031,112,2112.33%
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6月35,2251,147,43640,913-13,720-1,71112,474-46,34673,3351,220,7716.39%
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7月150,0001,370,77144,890-22,613-2,3486,590-32,48627,9051,398,6762.04%
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8月180,0001,578,67681,657-63,140-1,61022,640-2,58062,8631,641,5393.98%
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9月-240,0001,401,53922,720-33,150-1,7790-82,086-114,3551,287,184-8.16%
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10月01,287,18410,900-24,020-6300-64,0674,2691,291,4530.33%
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11月01,291,45348,202-26,063-3,6500-16,97965,5771,357,0305.08%
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12月270,0001,629,78250,882-8,430-2,2050-62,498-5,2721,624,510-0.32%
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合計確定利益合計確定損失合計手数料含み利益含み損失合計収支現在総資産4.62%
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2011年度収支483,968-331,641-25,8140-62,49864,0151,624,510
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2010年~2011年総合収支765,507-644,369-38,9220-62,49819,718
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