終了日	金額	バリエーション	分配金
2020	$1.539508	5.32%	3.69%
2020/11/27	$0.376667		0.69%
2020/08/28	$0.38		0.94%
2020/05/28	$0.397549		1.12%
2020/02/27	$0.385292		1.05%
2019	$1.461763	7.95%	5.67%
2019/11/28	$0.364508		1.11%
2019/08/29	$0.365041		1.37%
2019/05/30	$0.370903		1.62%
2019/02/27	$0.361311		1.73%
2018	$1.354117	41.40%	6.41%
2018/11/29	$0.34639		1.71%
2018/08/30	$0.336797		1.57%
2018/05/30	$0.339995		1.59%
2018/02/27	$0.330935		1.55%
2017	$0.957634	24.15%	4.30%
2017/11/29	$0.319211		1.42%
2017/08/29	$0.311751		1.34%
2017/02/24	$0.326672		1.55%
2016	$1.262456	52.54%	6.15%
2016/11/28	$0.32081		1.54%
2016/08/29	$0.308553		1.46%
2016/05/27	$0.30802		1.51%
2016/02/25	$0.325073		1.65%
2015	$0.827605	0.89%	4.28%
2015/11/26	$0.294165		1.65%
2015/05/27	$0.257394		1.30%
2015/02/25	$0.276046		1.35%
2014	$0.835065	16.96%	4.78%
2014/11/26	$0.232347		1.21%
2014/08/27	$0.225953		1.31%
2014/05/28	$0.224354		1.32%
2014/02/26	$0.152411		0.93%
2013	$1.005595	37.04%	6.72%
2013/12/27	$0.205702		1.41%
2013/10/03	$0.19984		1.36%
2013/09/26	$0.199307		1.39%
2013/06/26	$0.203038		1.31%
2013/03/26	$0.197708		1.26%
2012	$0.733813	4.95%	4.91%
2012/12/27	$0.18332		1.17%
2012/09/26	$0.183853		1.17%
2012/06/27	$0.182787		1.25%
2012/03/28	$0.183853		1.33%
2011	$0.699175	1.55%	5.58%
2011/12/28	$0.180123		1.26%
2011/09/28	$0.173195		1.24%
2011/06/28	$0.173195		1.43%
2011/03/29	$0.057554		0.48%
2011/02/24	$0.057554		0.50%
2011/01/27	$0.057554		0.52%
2010	$0.688516	3.53%	6.27%
2010/12/29	$0.057554		0.51%
2010/11/26	$0.057554		0.51%
2010/10/27	$0.057554		0.50%
2010/09/28	$0.057554		0.52%
2010/08/27	$0.057554		0.53%
2010/07/28	$0.057554		0.52%
2010/06/28	$0.057554		0.54%
2010/05/27	$0.057554		0.55%
2010/04/28	$0.057554		0.53%
2010/03/29	$0.057554		0.51%
2010/02/24	$0.057554		0.53%
2010/01/27	$0.055422		0.54%
2009	$0.665064	0.00%	7.39%
2009/12/29	$0.055422		0.54%
2009/11/26	$0.055422		0.55%
2009/10/28	$0.055422		0.58%
2009/09/28	$0.055422		0.59%
2009/08/27	$0.055422		0.59%
2009/07/29	$0.055422		0.61%
2009/06/26	$0.055422		0.64%
2009/05/27	$0.055422		0.68%
2009/04/28	$0.055422		0.66%
2009/03/27	$0.055422		0.65%
2009/02/25	$0.055422		0.69%
2009/01/28	$0.055422		0.66%
2008	$0.665064	0.00%	6.99%
2008/12/29	$0.055422		0.65%
2008/11/26	$0.055422		0.62%
2008/10/29	$0.055422		0.63%
2008/09/26	$0.055422		0.55%
2008/08/27	$0.055422		0.51%
2008/07/29	$0.055422		0.55%
2008/06/26	$0.055422		0.56%
2008/05/28	$0.055422		0.57%
2008/04/28	$0.055422		0.60%
2008/03/27	$0.055422		0.62%
2008/02/27	$0.055422		0.60%
2008/01/29	$0.055422		0.56%
2007	$0.665064	0.56%	6.33%
2007/12/27	$0.055422		0.57%
2007/11/28	$0.055422		0.56%
2007/10/29	$0.055422		0.54%
2007/09/26	$0.055422		0.51%
2007/08/29	$0.055422		0.53%
2007/07/27	$0.055422		0.50%
2007/06/27	$0.055422		0.51%
2007/05/29	$0.055422		0.52%
2007/04/26	$0.055422		0.51%
2007/03/28	$0.055422		0.54%
2007/02/26	$0.055422		0.53%
2007/01/29	$0.055422		0.53%
2006	$0.661333	5.63%	6.70%
2006/12/27	$0.055422		0.54%
2006/11/28	$0.055422		0.57%
2006/10/27	$0.055422		0.54%
2006/09/27	$0.055422		0.55%
2006/08/29	$0.055422		0.56%
2006/07/27	$0.054889		0.58%
2006/06/28	$0.054889		0.57%
2006/05/29	$0.054889		0.57%
2006/04/26	$0.054889		0.57%
2006/03/29	$0.054889		0.55%
2006/02/24	$0.054889		0.54%
2006/01/27	$0.054889		0.54%
2005	$0.700777	60.15%	7.04%
2005/12/28	$0.053824		0.56%
2005/11/28	$0.053824		0.56%
2005/10/27	$0.053824		0.59%
2005/09/28	$0.053824		0.53%
2005/07/27	$0.053824		0.53%
2005/06/28	$0.053824		0.52%
2005/05/27	$0.053824		0.56%
2005/04/27	$0.053824		0.54%
2005/03/29	$0.053824		0.54%
2005/02/24	$0.053824		0.51%
2005/01/27	$0.162537		1.55%
2004	$1.758592	266.67%	19.43%
2004/12/29	$0.159872		1.55%
2004/11/26	$0.159872		1.64%
2004/10/27	$0.159872		1.71%
2004/08/27	$0.159872		1.85%
2004/07/28	$0.159872		1.86%
2004/06/28	$0.159872		1.84%
2004/05/27	$0.159872		1.93%
2004/04/28	$0.159872		1.91%
2004/03/29	$0.159872		1.70%
2004/02/25	$0.159872		1.73%
2004/01/28	$0.159872		1.78%
2003	$0.479616		5.70%
2003/12/24	$0.159872		1.74%
2003/11/26	$0.159872		1.97%
2003/10/29	$0.159872		2.00%