| 種類 | 元金 | 10/17 | 10/24 | 10/31 | 11/7 | 11/14 | 差 |
| 外国ファンド① | 2,000,000 | 2,013,530 | 2,000,330 | 2,018,480 | 2,037,949 | 2,038,285 | 336 |
| 外国ファンド② | 2,000,000 | 2,000,000 | 2,002,380 | 2,005,950 | 2,010,370 | 2,012,591 | 2,221 |
| GEMFOREX | 2,146,846 | 1,824,356 | 1,747,874 | 1,670,669 | 1,670,669 | 1,646,003 | -171,512 |
| KHS3000+ | 2,000,000 | 1,975,461 | 2,039,623 | 2,055,730 | 2,055,730 | 1,878,432 | -177,298 |
| MAM | 2,000,000 | 1,971,692 | 1,976,088 | 1,969,023 | 1,969,023 | 1,969,023 | 0 |
| 計 | 10,146,846 | 9,785,039 | 9,766,295 | 9,719,852 | 9,743,741 | 9,544,335 | -346,252 |
