2012年06月03日

2012/06/01(金)結果

[ 基準価額 / 保有数 / 投資額 / 損益 ]
・TOPIX連動型投信 (1306)
¥729 / 1810 / ¥1,765,652 / ▲¥446,162
・小型コアインデックス連動型上場投資信託 (1312)
¥7,950 / 22 / ¥195,990 / ▲¥21,090
・スパークス日本株L/Sファンド (ベストアルファ)
¥11,942 / 101030 / ¥180,000 / ▲¥59,350
・MHAM J-REITインデックスファンド(ビルオーナー)
¥6,532 / 135432 / ¥150,000 / ▲¥61,536
・NEXT FUNDS 東証REIT指数連動型上場投信 (1343)
¥955 / 100 / ¥100,012 / ▲¥4,512
・FX(米ドル)
¥78.06 / 6.5枚L(平均¥82.28) / (¥700,000) / ▲¥268,638

・Vanguard Total Stock Market ETF (VTI)
$65.60 / 189.68409 / $11,986.46 / $456.82
・Vanguard Small Cap Value ETF (VBR)
$63.44 / 145.91961 / $6,837.19 / $2,419.95
・iShares Barclays 1-3 Year Treasury Bond (SHY)
$84.46 / 7.65129 / $566.73 / $79.50
・iShares Barclays 20+ Year Treas Bond (TLT)
$130.36 / 63.47712 / $5,595.92 / $2,678.96
・iShares iBoxx $ Invest Grade Corp Bond (LQD)
$117.29 / 87.42325 / $8,799.63 / $1,454.24
・Vanguard REIT Index ETF (VNQ)
$60.99 / 49.10832 / $2,690.10 / $305.02
・SPDR Gold Shares (GLD)
$157.50 / 7.00000 / $304.24 / $798.26
・United States Oil (USO)
$31.43 / 7.00000 / $367.03 / ▲$147.02
・PowerShares DB Commodity Idx Trking Fund (DBC)
$24.72 / 64.53755 / $1,473.65 / $121.72
・PowerShares DB Agriculture (DBA)
$25.80 / 47.35644 / $1,415.90 / ▲$194.10
・WisdomTree Europe SmallCap Dividend Fund (DFE)
$32.36 / 89.34889 / $3,085.18 / ▲$193.85
・iShares S&P Latin America 40 Index (ILF)
$39.22 / 134.15918 / $4,280.80 / $980.92
・SPDR S&P Emerging Middle East & Africa (GAF)
$63.94 / 57.08478 / $2,885.19 / $764.81
・iShares MSCI South Africa Index (EZA)
$61.31 / 23.16958 / $1,148.65 / $271.88
・iShares MSCI Malaysia Index (EWM)
$13.61 / 454.75245 / $4,232.36 / $1,956.82
・iShares MSCI Australia Index (EWA)
$20.37 / 168.34568 / $3,277.22 / $151.98
・WisdomTree India Earnings (EPI)
$15.62 / 133.85430 / $2,946.60 / ▲$855.80
・Market Vectors India Small Cap ETF (SCIF)
$9.28 / 114.90395 / $1,415.78 / ▲$349.47
・Market Vectors Vietnam ETF (VNM)
$17.78 / 36.36407 / $733.43 / ▲$86.88
・Market Vectors Egypt ETF (EGPT)
$11.68 / 110.94688 / $1,412.44 / ▲$116.58

・iShares MSCI China Index ETF(02801)
HK$17.40 / 1200 / HK$20,775.00 / HK$105.00


含み損益▲¥40,786 / 為替損益▲¥2,014,922
確定損益¥402,537 / 現金¥3,344,617
投資総額¥10,376,995 / パフォーマンス▲12.05%
*小型コアインデックス連動型上場投資信託 (1312)を7960円で1口買い

*Vanguard Small Cap Value ETF (VBR)を$63.50で12株買い
Posted by ginzajin at 21:42