| 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） |
| 2022-08-13 | 2022-08-12 | 2022-08-11 | 2022-08-10 | 2022-08-09 | 2022-08-08 | 2022-08-07 | 2022-08-06 | 2022-08-05 | 2022-08-04 | 2022-08-03 | 2022-08-02 | 2022-08-01 | 2022-07-31 | 2022-07-30 | 2022-07-29 | 2022-07-28 | 2022-07-27 | 2022-07-26 | 2022-07-25 | 2022-07-24 | 2022-07-23 | 2022-07-22 | 2022-07-21 | 2022-07-20 | 2022-07-19 | 2022-07-18 | 2022-07-17 | 2022-07-16 | 2022-07-15 | 2022-07-14 | 2022-07-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
347.17169697 | 347.17169697 | 338.75081446 | 338.75081446 | 340.84847128 | 343.74748494 | 342.90650502 | 342.90650502 | 342.90650502 | 340.08702544 | 337.88097924 | 336.18940727 | 340.79902593 | 338.58332043 | 338.58332043 | 338.58332043 | 338.76135172 | 337.58442035 | 336.89212590 | 337.39650027 | 339.89846603 | 339.89846603 | 339.89846603 | 338.61300371 | 337.20892174 | 328.88365271 | 326.88642893 | 326.88642893 | 326.88642893 | 326.88642893 | 325.27941072 | 323.34945198 |
| 276.27544242 | 276.27544242 | 276.70344537 | 276.70344537 | 275.77787415 | 275.64851037 | 272.26511346 | 272.26511346 | 272.26511346 | 272.48400286 | 272.04623938 | 269.95679511 | 272.98136310 | 274.15525533 | 274.15525533 | 274.15525533 | 275.62007404 | 275.52195819 | 275.91206999 | 274.47834170 | 275.30838381 | 275.30838381 | 275.30838381 | 276.17551832 | 276.82586699 | 276.35908544 | 276.03052934 | 276.03052934 | 276.03052934 | 276.03052934 | 276.20994289 | 275.29267293 |
| 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 | 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 | 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 | 111.55282176 |
| 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.80551553 | 117.98269132 |
| 163.65459041 | 163.65459041 | 165.88898801 | 165.88898801 | 165.77536127 | 165.56083334 | 164.72776681 | 164.72776681 | 164.72776681 | 164.42495343 | 164.76562465 | 162.91058109 | 164.29860246 | 165.72458027 | 165.72458027 | 165.72458027 | 166.77180951 | 167.08725287 | 166.44381553 | 166.46909969 | 165.97698639 | 165.97698639 | 165.97698639 | 166.48161931 | 166.46904940 | 166.27980768 | 166.41848720 | 166.41848720 | 166.41848720 | 166.41848720 | 165.93925050 | 164.75390644 |
| 158.64728899 | 158.64728899 | 158.33098358 | 158.33098358 | 158.35889291 | 158.09842070 | 156.19150239 | 156.19150239 | 156.19150239 | 157.12161506 | 156.53567261 | 155.58701672 | 157.27034603 | 158.46071656 | 158.46071656 | 158.46071656 | 159.65096447 | 159.00007524 | 158.36779499 | 156.64768157 | 157.43797407 | 157.43797407 | 157.43797407 | 158.04225527 | 158.33973986 | 156.80589703 | 156.35041014 | 156.35041014 | 156.35041014 | 156.35041014 | 155.48604039 | 154.37074893 |
| 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 | 120.98049030 |
| 300.18878950 | 300.18878950 | 299.62527496 | 299.62527496 | 297.65315079 | 296.53969317 | 292.51523637 | 292.51523637 | 292.51523637 | 293.49442387 | 292.95788615 | 291.61663016 | 296.82052470 | 298.02754699 | 298.02754699 | 298.02754699 | 294.61820713 | 294.24186796 | 293.72972082 | 292.90765820 | 292.12604604 | 292.12604604 | 292.12604604 | 293.08275814 | 292.13955986 | 287.03295174 | 284.33731711 | 284.33731711 | 284.33731711 | 284.33731711 | 285.53521844 | 284.69964775 |
| 99.86101750 | 99.86101750 | 99.85523648 | 99.85523648 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 | 99.86101753 |