| 種類 | 元金 | 10/17 | 10/24 | 10/31 | 差 |
| 外国ファンド① | 2,000,000 | 2,013,530 | 2,000,330 | 2,018,480 | 18,150 |
| 外国ファンド② | 2,000,000 | 2,000,000 | 2,002,380 | 2,005,950 | 3,570 |
| GEMFOREX | 2,000,000 | 1,824,356 | 1,747,874 | 1,670,669 | -77,205 |
| KHS3000+ | 2,000,000 | 1,975,461 | 2,039,623 | 2,055,730 | 16,107 |
| MAM | 2,000,000 | 1,971,692 | 1,976,088 | 1,969,023 | -7,065 |
| 計 | 10,000,000 | 9,785,039 | 9,766,295 | 9,719,852 | -46,443 |
