| 種類 | 元金 | 11/7 | 11/14 | 11/21 | 差 |
| 外国ファンド① | 2,000,000 | 2,037,949 | 2,038,285 | 2,021,571 | -16,714 |
| 外国ファンド② | 2,000,000 | 2,010,370 | 2,012,591 | 2,007,359 | -5,233 |
| GEMFOREX | 2,146,846 | 1,670,669 | 1,646,003 | 1,711,294 | 65,291 |
| KHS3000+ | 2,000,000 | 2,055,730 | 1,878,432 | 1,909,648 | 31,216 |
| MAM | 2,000,000 | 1,969,023 | 1,969,023 | 1,959,071 | -9,952 |
| 計 | 10,146,846 | 9,743,741 | 9,544,335 | 9,608,943 | 64,608 |
