| 特別勘定 |
|---|
| 日本株式（RG4） |
| グローバル株式（RG4） |
| ブラジル株式（RG4） |
| インド株式（RG4） |
| 日本国債（RG4） |
| 円ヘッジ債券（RG4） |
| 海外国債（RG4） |
| オセアニア債券（RG4） |
| ブラジル債券（RG4） |
| グローバルリート（RG4） |
| マネープール（RG4） |
| 2022-05-15 | 2022-05-14 | 2022-05-13 | 2022-05-12 | 2022-05-11 | 2022-05-10 | 2022-05-09 | 2022-05-08 | 2022-05-07 | 2022-05-06 | 2022-05-05 | 2022-05-04 | 2022-05-03 | 2022-05-02 | 2022-05-01 | 2022-04-30 | 2022-04-29 | 2022-04-28 | 2022-04-27 | 2022-04-26 | 2022-04-25 | 2022-04-24 | 2022-04-23 | 2022-04-22 | 2022-04-21 | 2022-04-20 | 2022-04-19 | 2022-04-18 | 2022-04-17 | 2022-04-16 | 2022-04-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
322.23284036 | 322.23284036 | 322.23284036 | 314.32442494 | 319.68219463 | 319.11876301 | 320.85842692 | 328.78553258 | 328.78553258 | 328.78553258 | 326.63100425 | 326.63100425 | 326.63100425 | 326.63100425 | 326.97685945 | 326.97685945 | 326.97685945 | 326.97685945 | 321.62137185 | 325.22116788 | 323.95881538 | 329.91532943 | 329.91532943 | 329.91532943 | 335.08236279 | 331.20722075 | 328.56471896 | 326.38570922 | 329.80692908 | 329.80692908 | 329.80692908 |
| 270.49702626 | 270.49702626 | 270.49702626 | 273.53008955 | 274.17473165 | 274.02678842 | 278.13737343 | 281.00094730 | 281.00094730 | 281.00094730 | 280.57833180 | 280.57833180 | 280.57833180 | 280.57833180 | 279.98674082 | 279.98674082 | 279.98674082 | 279.98674082 | 277.47280667 | 280.29295744 | 284.71843979 | 288.87971628 | 288.87971628 | 288.87971628 | 289.14374384 | 289.39719009 | 285.06764569 | 284.36016669 | 284.24401947 | 284.24401947 | 284.24401947 |
| 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
| 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 | 292.07218890 |
| 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 | 111.55282176 |
| 118.82681133 | 118.82681133 | 118.82681133 | 117.65443279 | 117.54276305 | 116.86355929 | 117.07755892 | 117.90555457 | 117.90555457 | 117.90555457 | 119.31955163 | 119.31955163 | 119.31955163 | 119.31955163 | 120.11945979 | 120.11945979 | 120.11945979 | 120.11945979 | 120.05433092 | 119.60795940 | 119.14300264 | 119.44057570 | 119.44057570 | 119.44057570 | 119.71020042 | 119.44058504 | 120.32383296 | 120.37962386 | 120.37030624 | 120.37030624 | 120.37030624 |
| 160.25545466 | 160.25545466 | 160.25545466 | 160.98544348 | 161.27483731 | 160.19267842 | 160.59532221 | 161.27477785 | 161.27477785 | 161.27477785 | 162.30646265 | 162.30646265 | 162.30646265 | 162.30646265 | 161.97942215 | 161.97942215 | 161.97942215 | 161.97942215 | 161.41330743 | 161.57679972 | 162.72134898 | 163.04831204 | 163.04831204 | 163.04831204 | 163.46337891 | 163.86576145 | 162.01723168 | 161.47662811 | 161.13707459 | 161.13707459 | 161.13707459 |
| 148.51769761 | 148.51769761 | 148.51769761 | 150.36329397 | 150.78989819 | 149.92745043 | 152.75583018 | 155.07409123 | 155.07409123 | 155.07409123 | 154.79593053 | 154.79593053 | 154.79593053 | 154.79593053 | 154.78666454 | 154.78666454 | 154.78666454 | 154.78666454 | 153.67431087 | 154.77736223 | 156.58479880 | 159.80103073 | 159.80103073 | 159.80103073 | 161.04290131 | 162.12718735 | 159.41193439 | 159.14319707 | 159.07833447 | 159.07833447 | 159.07833447 |
| 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 | 120.98049030 |
| 280.50402827 | 280.50402827 | 280.50402827 | 281.29014365 | 282.38737448 | 285.31410690 | 295.49727269 | 299.90713997 | 299.90713997 | 299.90713997 | 305.97340511 | 305.97340511 | 305.97340511 | 305.97340511 | 309.71318281 | 309.71318281 | 309.71318281 | 309.71318281 | 309.93858348 | 312.80260570 | 316.27644032 | 320.78432004 | 320.78432004 | 320.78432004 | 320.57215673 | 319.56309695 | 312.52183164 | 312.61590621 | 311.97084627 | 311.97084627 | 311.97084627 |
| 99.86561274 | 99.86561274 | 99.86561274 | 99.86561274 | 99.86561274 | 99.86063219 | 99.86063219 | 99.86063219 | 99.86063219 | 99.86063219 | 99.86063219 | 99.86063219 | 99.86063219 | 99.86063219 | 99.86063219 | 99.86063219 | 99.86063219 | 99.86063219 | 99.86063219 | 99.86063219 | 99.86063219 | 99.86565334 | 99.86565334 | 99.86565334 | 99.86565334 | 99.86063275 | 99.86063275 | 99.86063275 | 99.86063275 | 99.86063275 | 99.86063275 |