| 銘柄 | 元本 | 口数 | 購入単価 | 基準価額 | 残高 | 残高比率 | 損益 | 利回り |
|---|---|---|---|---|---|---|---|---|
| 外貨預金(BTM US$) | ¥270,000 | $2,289.05 | ¥117.95 | ¥101.97 | ¥233,414 | 20.65% | ¥-36,586 | -13.55% |
| 外貨預金(SB US$) | ¥20,000 | $169.31 | ¥118.13 | ¥102.75 | ¥17,397 | 1.54% | ¥-2,603 | -13.02% |
| 外貨MMF(US$) | ¥20,000 | $193.30 | ¥103.47 | ¥102.44 | ¥19,802 | 1.75% | ¥-198 | -0.99% |
| 外貨MMF(EURO) | ¥90,000 | 683.17 | ¥131.74 | ¥133.08 | ¥90,916 | 8.04% | ¥916 | 1.02% |
| 外貨MMF(A$) | ¥130,000 | $1,646.35 | ¥78.96 | ¥77.40 | ¥127,427 | 11.27% | ¥-2,573 | -1.98% |
| さわかみファンド | ¥363,277 | 355,443 | ¥10,220.40 | ¥12,810 | ¥455,322 | 40.27% | ¥92,045 | 25.34% |
| VTSMX | ¥98,539 | 35 | ¥2,815.40 | ¥2,849.88 | ¥99,746 | 8.82% | ¥1,207 | 1.22% |
| HSBCチャイナ | ¥60,000 | 38,671 | ¥15,515.50 | ¥14,876 | ¥57,527 | 5.09% | ¥-2,473 | -4.12% |
| HSBCインド | ¥20,000 | 17,875 | ¥11,188.81 | ¥10,649 | ¥19,035 | 1.68% | ¥-965 | -4.82% |
| 個人向け国債 | ¥10,000 | 1 | ¥10,000.00 | ¥10,000 | ¥10,000 | 0.88% | ¥0 | 0.00% |
| 合計成績 | ¥1,081,816 | ¥1,130,587 | 100.00% | ¥48,771 | 4.51% | |||
| 確定損益 | ¥4,274 | ¥4,274 | ||||||
| 通算 | ¥1,134,861 | ¥53,045 |
はて、測定日から日が経ってしまったこともあるが、何も思い出せない。特に何も無かったんじゃないだろうか。