2012/02/03(金)結果

[ 基準価額　/　保有数　/　投資額　/　損益 ]
・TOPIX連動型投信 (1306)
￥773 / 1800 / ￥1,758,302 / ▲￥366,902
・小型コアインデックス連動型上場投資信託 (1312)
￥8,480 / 18 / ￥163,830 / ▲￥11,190
・スパークス日本株L/Sファンド (ベストアルファ)
￥12,106 / 101030 / ￥180,000 / ▲￥57,693
・MHAM J-REITインデックスファンド(ビルオーナー)
￥6,211 / 135432 / ￥150,000 / ▲￥65,883
・NEXT FUNDS 東証REIT指数連動型上場投信 (1343)
￥893 / 100 / ￥100,012 / ▲￥10,712
・FX（米ドル）
￥76.55 / 6.5枚L（平均￥82.30） / (￥700,000) / ▲￥369,520

・Vanguard Total Stock Market ETF (VTI)
$69.48 / 188.93683 / $11,986.46 / $1,140.87
・Vanguard Small Cap Value ETF (VBR)
$69.96 / 131.35043 / $6,068.24 / $3,121.04
・iShares Barclays 1-3 Year Treasury Bond (SHY)
$84.52 / 7.63685 / $566.73 / $78.74
・iShares Barclays 20+ Year Treas Bond (TLT)
$116.57 / 63.47712 / $5,595.92 / $1,803.61
・iShares iBoxx $ Invest Grade Corp Bond (LQD)
$116.34 / 87.42325 / $8,799.63 / $1,371.19
・Vanguard REIT Index ETF (VNQ)
$63.32 / 48.62765 / $2,690.10 / $389.00
・SPDR Gold Shares (GLD)
$167.66 / 7.00000 / $304.24 / $869.38
・United States Oil (USO)
$37.59 / 7.00000 / $367.03 / ▲$103.90
・PowerShares DB Commodity Idx Trking Fund (DBC)
$28.32 / 64.53755 / $1,473.65 / $354.05
・PowerShares DB Agriculture (DBA)
$29.19 / 47.35644 / $1,415.90 / ▲$33.57
・WisdomTree Europe SmallCap Dividend Fund (DFE)
$37.17 / 88.98412 / $3,085.18 / $222.36
・iShares S&P Latin America 40 Index (ILF)
$48.41 / 132.28838 / $4,280.80 / $2,123.28
・SPDR S&P Emerging Middle East & Africa (GAF)
$71.40 / 55.60709 / $2,885.19 / $1,085.16
・iShares MSCI South Africa Index (EZA)
$70.21 / 22.80710 / $1,148.65 / $452.64
・iShares MSCI Malaysia Index (EWM)
$14.59 / 454.75245 / $4,232.36 / $2,402.48
・iShares MSCI Australia Index (EWA)
$24.03 / 163.80696 / $3,277.22 / $659.06
・WisdomTree India Earnings (EPI)
$20.57 / 133.85430 / $2,946.60 / ▲$193.22
・Market Vectors India Small Cap ETF (SCIF)
$12.69 / 113.00000 / $1,415.78 / $18.19
・Market Vectors Vietnam ETF (VNM)
$17.93 / 36.00000 / $733.43 / ▲$87.95
・Market Vectors Egypt ETF (EGPT)
$12.22 / 108.00000 / $1,412.44 / ▲$92.68

・iShares MSCI China Index ETF(02801)
HK$19.46 / 1200 / HK$20,775.00 / HK$2,577.00


含み損益￥337,529 / 為替損益▲￥2,119,367
確定損益￥385,677 / 現金￥2,866,551
投資総額￥10,255,061 / パフォーマンス▲10.64%  続きを読む

2012/01/27(金)結果

[ 基準価額　/　保有数　/　投資額　/　損益 ]
・TOPIX連動型投信 (1306)
￥774 / 1800 / ￥1,758,302 / ▲￥365,102
・小型コアインデックス連動型上場投資信託 (1312)
￥8,480 / 18 / ￥163,830 / ▲￥11,190
・スパークス日本株L/Sファンド (ベストアルファ)
￥12,109 / 101030 / ￥180,000 / ▲￥57,663
・MHAM J-REITインデックスファンド(ビルオーナー)
￥6,124 / 135432 / ￥150,000 / ▲￥67,061
・NEXT FUNDS 東証REIT指数連動型上場投信 (1343)
￥883 / 100 / ￥100,012 / ▲￥11,712
・FX（米ドル）
￥76.65 / 5.5枚L（平均￥83.40） / (￥700,000) / ▲￥366,799

・Vanguard Total Stock Market ETF (VTI)
$67.86 / 188.93683 / $11,986.46 / $834.79
・Vanguard Small Cap Value ETF (VBR)
$67.67 / 131.35043 / $6,068.24 / $2,820.24
・iShares Barclays 1-3 Year Treasury Bond (SHY)
$84.60 / 7.63685 / $566.73 / $79.35
・iShares Barclays 20+ Year Treas Bond (TLT)
$118.10 / 63.47712 / $5,595.92 / $1,900.73
・iShares iBoxx $ Invest Grade Corp Bond (LQD)
$116.01 / 87.42325 / $8,799.63 / $1,342.34
・Vanguard REIT Index ETF (VNQ)
$61.86 / 48.62765 / $2,690.10 / $318.01
・SPDR Gold Shares (GLD)
$168.97 / 7.00000 / $304.24 / $878.55
・United States Oil (USO)
$38.30 / 7.00000 / $367.03 / ▲$98.93
・PowerShares DB Commodity Idx Trking Fund (DBC)
$28.19 / 64.53755 / $1,473.65 / $345.66
・PowerShares DB Agriculture (DBA)
$29.20 / 47.35644 / $1,415.90 / ▲$33.09
・WisdomTree Europe SmallCap Dividend Fund (DFE)
$36.05 / 88.98412 / $3,085.18 / $122.70
・iShares S&P Latin America 40 Index (ILF)
$46.96 / 132.28838 / $4,280.80 / $1,931.46
・SPDR S&P Emerging Middle East & Africa (GAF)
$68.75 / 55.60709 / $2,885.19 / $937.80
・iShares MSCI South Africa Index (EZA)
$66.91 / 22.80710 / $1,148.65 / $377.37
・iShares MSCI Malaysia Index (EWM)
$14.13 / 454.75245 / $4,232.36 / $2,193.29
・iShares MSCI Australia Index (EWA)
$23.60 / 163.80696 / $3,277.22 / $588.62
・WisdomTree India Earnings (EPI)
$19.26 / 133.85430 / $2,946.60 / ▲$368.57
・Market Vectors India Small Cap ETF (SCIF)
$11.72 / 113.00000 / $1,415.78 / ▲$91.42
・Market Vectors Vietnam ETF (VNM)
$16.64 / 36.00000 / $733.43 / ▲$134.39
・Market Vectors Egypt ETF (EGPT)
$11.79 / 108.00000 / $1,412.44 / ▲$139.12

・iShares MSCI China Index ETF(02801)
HK$19.16 / 1200 / HK$20,775.00 / HK$2,217.00


含み損益￥201,714 / 為替損益▲￥2,112,451
確定損益￥386,793 / 現金￥2,866,551
投資総額￥10,255,061 / パフォーマンス▲11.61%  続きを読む

2012/01/23(月)結果

[ 基準価額　/　保有数　/　投資額　/　損益 ]
・TOPIX連動型投信 (1306)
￥770 / 1800 / ￥1,758,302 / ▲￥372,302
・小型コアインデックス連動型上場投資信託 (1312)
￥8,440 / 18 / ￥163,830 / ▲￥11,910
・スパークス日本株L/Sファンド (ベストアルファ)
￥12,089 / 101030 / ￥180,000 / ▲￥57,865
・MHAM J-REITインデックスファンド(ビルオーナー)
￥6,186 / 135432 / ￥150,000 / ▲￥66,222
・NEXT FUNDS 東証REIT指数連動型上場投信 (1343)
￥890 / 100 / ￥100,012 / ▲￥11,012
・FX（米ドル）
￥77.76 / 5.4枚L（平均￥83.52） / (￥700,000) / ▲￥306,832

・Vanguard Total Stock Market ETF (VTI)
$67.55 / 188.93683 / $11,986.46 / $776.22
・Vanguard Small Cap Value ETF (VBR)
$66.54 / 131.35043 / $6,068.24 / $2,671.82
・iShares Barclays 1-3 Year Treasury Bond (SHY)
$84.52 / 7.63685 / $566.73 / $78.74
・iShares Barclays 20+ Year Treas Bond (TLT)
$116.24 / 63.47712 / $5,595.92 / $1,782.66
・iShares iBoxx $ Invest Grade Corp Bond (LQD)
$114.14 / 87.42325 / $8,799.63 / $1,178.86
・Vanguard REIT Index ETF (VNQ)
$60.17 / 48.62765 / $2,690.10 / $235.83
・SPDR Gold Shares (GLD)
$163.16 / 7.00000 / $304.24 / $837.88
・United States Oil (USO)
$38.39 / 7.00000 / $367.03 / ▲$98.30
・PowerShares DB Commodity Idx Trking Fund (DBC)
$27.73 / 64.53755 / $1,473.65 / $315.98
・PowerShares DB Agriculture (DBA)
$28.93 / 47.35644 / $1,415.90 / ▲$45.88
・WisdomTree Europe SmallCap Dividend Fund (DFE)
$35.28 / 88.98412 / $3,085.18 / $54.18
・iShares S&P Latin America 40 Index (ILF)
$46.52 / 132.28838 / $4,280.80 / $1,873.26
・SPDR S&P Emerging Middle East & Africa (GAF)
$66.45 / 55.60709 / $2,885.19 / $809.90
・iShares MSCI South Africa Index (EZA)
$65.38 / 22.80710 / $1,148.65 / $342.48
・iShares MSCI Malaysia Index (EWM)
$14.03 / 454.75245 / $4,232.36 / $2,147.82
・iShares MSCI Australia Index (EWA)
$23.02 / 163.80696 / $3,277.22 / $493.62
・WisdomTree India Earnings (EPI)
$18.49 / 133.85430 / $2,946.60 / ▲$471.63
・Market Vectors India Small Cap ETF (SCIF)
$11.20 / 113.00000 / $1,415.78 / ▲$150.18
・Market Vectors Vietnam ETF (VNM)
$16.35 / 36.00000 / $733.43 / ▲$144.83
・Market Vectors Egypt ETF (EGPT)
$10.40 / 108.00000 / $1,412.44 / ▲$289.24

・iShares MSCI China Index ETF(02801)
HK$18.80 / 1200 / HK$20,775.00 / HK$1,785.00


含み損益￥156,580 / 為替損益▲￥2,035,673
確定損益￥399,188 / 現金￥2,716,551
投資総額￥10,255,061 / パフォーマンス▲11.41%  

2012/01/20(金)結果

[ 基準価額　/　保有数　/　投資額　/　損益 ]
・TOPIX連動型投信 (1306)
￥768 / 1800 / ￥1,758,302 / ▲￥375,902
・小型コアインデックス連動型上場投資信託 (1312)
￥8,420 / 18 / ￥163,830 / ▲￥12,270
・スパークス日本株L/Sファンド (ベストアルファ)
￥12,086 / 101030 / ￥180,000 / ▲￥57,895
・MHAM J-REITインデックスファンド(ビルオーナー)
￥6,111 / 135432 / ￥150,000 / ▲￥67,238
・NEXT FUNDS 東証REIT指数連動型上場投信 (1343)
￥882 / 100 / ￥100,012 / ▲￥11,812
・FX（米ドル）
￥76.99 / 5.4枚L（平均￥83.52） / (￥700,000) / ▲￥348,417

・Vanguard Total Stock Market ETF (VTI)
$67.53 / 188.93683 / $11,986.46 / $772.44
・Vanguard Small Cap Value ETF (VBR)
$66.60 / 131.35043 / $6,068.24 / $2,679.70
・iShares Barclays 1-3 Year Treasury Bond (SHY)
$84.51 / 7.63685 / $566.73 / $78.66
・iShares Barclays 20+ Year Treas Bond (TLT)
$116.98 / 63.47712 / $5,595.92 / $1,829.63
・iShares iBoxx $ Invest Grade Corp Bond (LQD)
$114.31 / 87.42325 / $8,799.63 / $1,193.72
・Vanguard REIT Index ETF (VNQ)
$59.88 / 48.62765 / $2,690.10 / $221.72
・SPDR Gold Shares (GLD)
$162.07 / 7.00000 / $304.24 / $830.25
・United States Oil (USO)
$37.78 / 7.00000 / $367.03 / ▲$102.57
・PowerShares DB Commodity Idx Trking Fund (DBC)
$27.41 / 64.53755 / $1,473.65 / $295.32
・PowerShares DB Agriculture (DBA)
$28.78 / 47.35644 / $1,415.90 / ▲$52.98
・WisdomTree Europe SmallCap Dividend Fund (DFE)
$35.09 / 88.98412 / $3,085.18 / $37.27
・iShares S&P Latin America 40 Index (ILF)
$46.44 / 132.28838 / $4,280.80 / $1,862.67
・SPDR S&P Emerging Middle East & Africa (GAF)
$66.32 / 55.60709 / $2,885.19 / $802.67
・iShares MSCI South Africa Index (EZA)
$65.28 / 22.80710 / $1,148.65 / $340.20
・iShares MSCI Malaysia Index (EWM)
$13.87 / 454.75245 / $4,232.36 / $2,075.06
・iShares MSCI Australia Index (EWA)
$22.94 / 163.80696 / $3,277.22 / $480.51
・WisdomTree India Earnings (EPI)
$18.38 / 133.85430 / $2,946.60 / ▲$486.36
・Market Vectors India Small Cap ETF (SCIF)
$11.09 / 113.00000 / $1,415.78 / ▲$162.61
・Market Vectors Vietnam ETF (VNM)
$16.35 / 36.00000 / $733.43 / ▲$144.83
・Market Vectors Egypt ETF (EGPT)
$10.50 / 108.00000 / $1,412.44 / ▲$278.44

・iShares MSCI China Index ETF(02801)
HK$18.74 / 1200 / HK$20,775.00 / HK$1,713.00


含み損益￥89,107 / 為替損益▲￥2,088,933
確定損益￥390,590 / 現金￥2,716,551
投資総額￥10,255,061 / パフォーマンス▲12.41%  

2012/01/10(火)結果

[ 基準価額　/　保有数　/　投資額　/　損益 ]
・TOPIX連動型投信 (1306)
￥743 / 1800 / ￥1,758,302 / ▲￥420,902
・小型コアインデックス連動型上場投資信託 (1312)
￥8,280 / 18 / ￥163,830 / ▲￥14,790
・スパークス日本株L/Sファンド (ベストアルファ)
￥12,063 / 101030 / ￥180,000 / ▲￥58,128
・MHAM J-REITインデックスファンド(ビルオーナー)
￥6,218 / 135432 / ￥150,000 / ▲￥65,788
・NEXT FUNDS 東証REIT指数連動型上場投信 (1343)
￥891 / 100 / ￥100,012 / ▲￥10,912
・FX（米ドル）
￥76.82 / 5.4枚L（平均￥83.52） / (￥700,000) / ▲￥357,691

・Vanguard Total Stock Market ETF (VTI)
$66.18 / 188.93683 / $11,986.46 / $517.38
・Vanguard Small Cap Value ETF (VBR)
$64.98 / 131.35043 / $6,068.24 / $2,466.91
・iShares Barclays 1-3 Year Treasury Bond (SHY)
$84.51 / 7.63685 / $566.73 / $78.66
・iShares Barclays 20+ Year Treas Bond (TLT)
$118.32 / 63.47712 / $5,595.92 / $1,914.69
・iShares iBoxx $ Invest Grade Corp Bond (LQD)
$113.86 / 87.42325 / $8,799.63 / $1,154.38
・Vanguard REIT Index ETF (VNQ)
$58.28 / 48.62765 / $2,690.10 / $143.92
・SPDR Gold Shares (GLD)
$158.64 / 7.00000 / $304.24 / $806.24
・United States Oil (USO)
$39.34 / 7.00000 / $367.03 / ▲$91.65
・PowerShares DB Commodity Idx Trking Fund (DBC)
$27.82 / 64.53755 / $1,473.65 / $321.78
・PowerShares DB Agriculture (DBA)
$29.23 / 47.35644 / $1,415.90 / ▲$31.67
・WisdomTree Europe SmallCap Dividend Fund (DFE)
$32.98 / 88.98412 / $3,085.18 / ▲$150.48
・iShares S&P Latin America 40 Index (ILF)
$44.31 / 132.28838 / $4,280.80 / $1,580.90
・SPDR S&P Emerging Middle East & Africa (GAF)
$63.63 / 55.60709 / $2,885.19 / $653.09
・iShares MSCI South Africa Index (EZA)
$62.35 / 22.80710 / $1,148.65 / $273.37
・iShares MSCI Malaysia Index (EWM)
$13.74 / 454.75245 / $4,232.36 / $2,015.94
・iShares MSCI Australia Index (EWA)
$22.25 / 163.80696 / $3,277.22 / $367.48
・WisdomTree India Earnings (EPI)
$17.10 / 133.85430 / $2,946.60 / ▲$657.69
・Market Vectors India Small Cap ETF (SCIF)
$10.14 / 113.00000 / $1,415.78 / ▲$269.96
・Market Vectors Vietnam ETF (VNM)
$14.93 / 36.00000 / $733.43 / ▲$195.95
・Market Vectors Egypt ETF (EGPT)
$9.94 / 108.00000 / $1,412.44 / ▲$338.92

・iShares MSCI China Index ETF(02801)
HK$17.96 / 1200 / HK$20,775.00 / HK$777.00


含み損益▲￥109,032 / 為替損益▲￥2,100,692
確定損益￥388,692 / 現金￥2,716,551
投資総額￥10,255,061 / パフォーマンス▲14.04%  

2012/01/06(金)結果

[ 基準価額　/　保有数　/　投資額　/　損益 ]
・TOPIX連動型投信 (1306)
￥740 / 1800 / ￥1,758,302 / ▲￥426,302
・小型コアインデックス連動型上場投資信託 (1312)
￥8,200 / 18 / ￥163,830 / ▲￥16,230
・スパークス日本株L/Sファンド (ベストアルファ)
￥12,076 / 101030 / ￥180,000 / ▲￥57,996
・MHAM J-REITインデックスファンド(ビルオーナー)
￥6,236 / 135432 / ￥150,000 / ▲￥65,545
・NEXT FUNDS 東証REIT指数連動型上場投信 (1343)
￥887 / 100 / ￥100,012 / ▲￥11,312
・FX（米ドル）
￥76.98 / 5.4枚L（平均￥83.52） / (￥700,000) / ▲￥349,071

・Vanguard Total Stock Market ETF (VTI)
$65.38 / 188.93683 / $11,986.46 / $366.23
・Vanguard Small Cap Value ETF (VBR)
$63.85 / 131.35043 / $6,068.24 / $2,318.48
・iShares Barclays 1-3 Year Treasury Bond (SHY)
$84.46 / 7.63685 / $566.73 / $78.28
・iShares Barclays 20+ Year Treas Bond (TLT)
$118.73 / 63.47712 / $5,595.92 / $1,940.72
・iShares iBoxx $ Invest Grade Corp Bond (LQD)
$113.71 / 87.42325 / $8,799.63 / $1,141.27
・Vanguard REIT Index ETF (VNQ)
$57.84 / 48.62765 / $2,690.10 / $122.52
・SPDR Gold Shares (GLD)
$157.20 / 7.00000 / $304.24 / $796.16
・United States Oil (USO)
$39.22 / 7.00000 / $367.03 / ▲$92.49
・PowerShares DB Commodity Idx Trking Fund (DBC)
$27.59 / 64.53755 / $1,473.65 / $306.94
・PowerShares DB Agriculture (DBA)
$28.35 / 47.35644 / $1,415.90 / ▲$73.34
・WisdomTree Europe SmallCap Dividend Fund (DFE)
$32.47 / 88.98412 / $3,085.18 / ▲$195.87
・iShares S&P Latin America 40 Index (ILF)
$43.10 / 132.28838 / $4,280.80 / $1,420.83
・SPDR S&P Emerging Middle East & Africa (GAF)
$63.05 / 55.60709 / $2,885.19 / $620.84
・iShares MSCI South Africa Index (EZA)
$61.30 / 22.80710 / $1,148.65 / $249.43
・iShares MSCI Malaysia Index (EWM)
$13.52 / 454.75245 / $4,232.36 / $1,915.89
・iShares MSCI Australia Index (EWA)
$21.76 / 163.80696 / $3,277.22 / $287.22
・WisdomTree India Earnings (EPI)
$16.24 / 133.85430 / $2,946.60 / ▲$772.81
・Market Vectors India Small Cap ETF (SCIF)
$9.20 / 113.00000 / $1,415.78 / ▲$376.18
・Market Vectors Vietnam ETF (VNM)
$14.40 / 36.00000 / $733.43 / ▲$215.03
・Market Vectors Egypt ETF (EGPT)
$9.50 / 108.00000 / $1,412.44 / ▲$386.44

・iShares MSCI China Index ETF(02801)
HK$17.22 / 1200 / HK$20,775.00 / ▲HK$111.00


含み損益▲￥199,945 / 為替損益▲￥2,089,625
確定損益￥390,478 / 現金￥2,716,551
投資総額￥10,255,061 / パフォーマンス▲14.64%  

2012/01/05(木)結果

[ 基準価額　/　保有数　/　投資額　/　損益 ]
・TOPIX連動型投信 (1306)
￥748 / 1800 / ￥1,758,302 / ▲￥411,902
・小型コアインデックス連動型上場投資信託 (1312)
￥8,320 / 18 / ￥163,830 / ▲￥14,070
・スパークス日本株L/Sファンド (ベストアルファ)
￥12,086 / 101030 / ￥180,000 / ▲￥57,895
・MHAM J-REITインデックスファンド(ビルオーナー)
￥6,161 / 135432 / ￥150,000 / ▲￥66,560
・NEXT FUNDS 東証REIT指数連動型上場投信 (1343)
￥882 / 100 / ￥100,012 / ▲￥11,812
・FX（米ドル）
￥77.00 / 5.4枚L（平均￥83.52） / (￥700,000) / ▲￥348,004

・Vanguard Total Stock Market ETF (VTI)
$65.53 / 188.93683 / $11,986.46 / $394.57
・Vanguard Small Cap Value ETF (VBR)
$63.82 / 131.35043 / $6,068.24 / $2,314.54
・iShares Barclays 1-3 Year Treasury Bond (SHY)
$84.47 / 7.63685 / $566.73 / $78.35
・iShares Barclays 20+ Year Treas Bond (TLT)
$117.80 / 63.47712 / $5,595.92 / $1,881.68
・iShares iBoxx $ Invest Grade Corp Bond (LQD)
$113.27 / 87.42325 / $8,799.63 / $1,102.80
・Vanguard REIT Index ETF (VNQ)
$58.03 / 48.62765 / $2,690.10 / $131.76
・SPDR Gold Shares (GLD)
$157.78 / 7.00000 / $304.24 / $800.22
・United States Oil (USO)
$39.17 / 7.00000 / $367.03 / ▲$92.84
・PowerShares DB Commodity Idx Trking Fund (DBC)
$27.47 / 64.53755 / $1,473.65 / $299.20
・PowerShares DB Agriculture (DBA)
$28.40 / 47.35644 / $1,415.90 / ▲$70.98
・WisdomTree Europe SmallCap Dividend Fund (DFE)
$32.96 / 88.98412 / $3,085.18 / ▲$152.26
・iShares S&P Latin America 40 Index (ILF)
$43.38 / 132.28838 / $4,280.80 / $1,457.87
・SPDR S&P Emerging Middle East & Africa (GAF)
$62.97 / 55.60709 / $2,885.19 / $616.39
・iShares MSCI South Africa Index (EZA)
$61.30 / 22.80710 / $1,148.65 / $249.43
・iShares MSCI Malaysia Index (EWM)
$13.59 / 454.75245 / $4,232.36 / $1,947.73
・iShares MSCI Australia Index (EWA)
$22.05 / 163.80696 / $3,277.22 / $334.72
・WisdomTree India Earnings (EPI)
$16.23 / 133.85430 / $2,946.60 / ▲$774.14
・Market Vectors India Small Cap ETF (SCIF)
$9.18 / 113.00000 / $1,415.78 / ▲$378.44
・Market Vectors Vietnam ETF (VNM)
$14.32 / 36.00000 / $733.43 / ▲$217.91
・Market Vectors Egypt ETF (EGPT)
$9.48 / 108.00000 / $1,412.44 / ▲$388.60

・iShares MSCI China Index ETF(02801)
HK$17.56 / 1200 / HK$20,775.00 / HK$297.00


含み損益▲￥173,030 / 為替損益▲￥2,088,241
確定損益￥390,701 / 現金￥2,716,551
投資総額￥10,255,061 / パフォーマンス▲14.42%  

2012/01/04(水)結果

[ 基準価額　/　保有数　/　投資額　/　損益 ]
・TOPIX連動型投信 (1306)
￥753 / 1800 / ￥1,758,302 / ▲￥402,902
・小型コアインデックス連動型上場投資信託 (1312)
￥8,340 / 18 / ￥163,830 / ▲￥13,710
・スパークス日本株L/Sファンド (ベストアルファ)
￥12,099 / 101030 / ￥180,000 / ▲￥57,764
・MHAM J-REITインデックスファンド(ビルオーナー)
￥6,174 / 135432 / ￥150,000 / ▲￥66,384
・NEXT FUNDS 東証REIT指数連動型上場投信 (1343)
￥883 / 100 / ￥100,012 / ▲￥11,712
・FX（米ドル）
￥76.71 / 5.4枚L（平均￥83.52） / (￥700,000) / ▲￥363,677

・Vanguard Total Stock Market ETF (VTI)
$65.21 / 188.93683 / $11,986.46 / $334.11
・Vanguard Small Cap Value ETF (VBR)
$63.49 / 131.35043 / $6,068.24 / $2,271.20
・iShares Barclays 1-3 Year Treasury Bond (SHY)
$84.46 / 7.63685 / $566.73 / $78.28
・iShares Barclays 20+ Year Treas Bond (TLT)
$118.01 / 63.47712 / $5,595.92 / $1,895.01
・iShares iBoxx $ Invest Grade Corp Bond (LQD)
$113.76 / 87.42325 / $8,799.63 / $1,145.64
・Vanguard REIT Index ETF (VNQ)
$57.49 / 48.62765 / $2,690.10 / $105.50
・SPDR Gold Shares (GLD)
$156.71 / 7.00000 / $304.24 / $792.73
・United States Oil (USO)
$39.77 / 7.00000 / $367.03 / ▲$88.64
・PowerShares DB Commodity Idx Trking Fund (DBC)
$27.85 / 64.53755 / $1,473.65 / $323.72
・PowerShares DB Agriculture (DBA)
$29.02 / 47.35644 / $1,415.90 / ▲$41.62
・WisdomTree Europe SmallCap Dividend Fund (DFE)
$33.28 / 88.98412 / $3,085.18 / ▲$123.79
・iShares S&P Latin America 40 Index (ILF)
$43.94 / 132.28838 / $4,280.80 / $1,531.95
・SPDR S&P Emerging Middle East & Africa (GAF)
$63.70 / 55.60709 / $2,885.19 / $656.98
・iShares MSCI South Africa Index (EZA)
$62.05 / 22.80710 / $1,148.65 / $266.53
・iShares MSCI Malaysia Index (EWM)
$13.52 / 454.75245 / $4,232.36 / $1,915.89
・iShares MSCI Australia Index (EWA)
$22.34 / 163.80696 / $3,277.22 / $382.23
・WisdomTree India Earnings (EPI)
$16.23 / 133.85430 / $2,946.60 / ▲$774.14
・Market Vectors India Small Cap ETF (SCIF)
$9.24 / 113.00000 / $1,415.78 / ▲$371.66
・Market Vectors Vietnam ETF (VNM)
$14.58 / 36.00000 / $733.43 / ▲$208.55
・Market Vectors Egypt ETF (EGPT)
$9.56 / 108.00000 / $1,412.44 / ▲$379.96

・iShares MSCI China Index ETF(02801)
HK$17.50 / 1200 / HK$20,775.00 / HK$225.00


含み損益▲￥168,846 / 為替損益▲￥2,108,300
確定損益￥387,463 / 現金￥2,716,551
投資総額￥10,255,061 / パフォーマンス▲14.57%