| 銘柄 | 〈iDeCo〉 楽天・全米株式インデックス・ファンド（楽天・バンガード・ファンド（全米株式）） | ||||
| 元本総額 | 333,712 | 損益 | +30,108 | ||
| 時価総額 | 363,820 | 損益(%) | +9.0 | ||
| 日付 | 積立額 | 時価総額 | 元本総額 | 損益 | 損益(%) |
| 2021/5/1 | 32,200 | 30,398 | 32,200 | -1,802 | -5.6 |
| 2021/6/1 | 16,100 | 47,298 | 46,054 | +1,244 | +2.7 |
| 2021/7/1 | 16,100 | 65,290 | 62,035 | +3,255 | +5.2 |
| 2021/8/1 | 16,100 | 81,805 | 78,016 | +3,789 | +4.9 |
| 2021/9/1 | 16,100 | 100,719 | 93,997 | +6,722 | +7.2 |
| 2021/10/1 | 16,100 | 114,116 | 109,978 | +4,138 | +3.8 |
| 2021/11/1 | 16,100 | 142,252 | 128,800 | +13,452 | +10.4 |
| 2021/12/1 | 16,100 | 152,331 | 141,940 | +10,391 | +7.3 |
| 2022/1/1 | 16,100 | 179,294 | 157,921 | +21,373 | +13.5 |
| 2022/2/1 | 16,100 | 183,459 | 173,902 | +9,557 | +5.5 |
| 2022/3/1 | 16,100 | 194,344 | 189,883 | +4,461 | +2.3 |
| 2022/4/1 | 16,100 | 229,435 | 205,864 | +23,571 | +11.4 |
| 2022/5/1 | 16,100 | 222,389 | 221,845 | +544 | +0.2 |
| 2022/6/1 | 16,100 | 250,790 | 237,896 | +12,894 | +5.4 |
| 2022/7/1 | 16,100 | 262,279 | 253,807 | +8,472 | +3.3 |
| 2022/8/1 | 16,100 | 287,657 | 269,788 | +17,869 | +6.6 |
| 2022/9/1 | 16,100 | 312,562 | 285,769 | +26,793 | +9.4 |
| 2022/10/1 | 16,100 | 324,445 | 301,750 | +22,695 | +7.5 |
| 2022/11/1 | 16,100 | 354,804 | 317,731 | +37,073 | +11.7 |
| 2022/12/1 | 16,100 | 363,820 | 333,712 | +30,108 | +9.0 |
| 銘柄 | 〈iDeCo〉 たわらノーロード 先進国株式 | ||||
| 元本総額 | 143,000 | 損益 | +13,587 | ||
| 時価総額 | 156,587 | 損益(%) | +9.5 | ||
| 日付 | 積立額 | 時価総額 | 元本総額 | 損益 | 損益(%) |
| 2021/5/1 | 13,800 | 13,066 | 13,800 | -734 | -5.3 |
| 2021/6/1 | 6,900 | 20,422 | 19,736 | +686 | +3.5 |
| 2021/7/1 | 6,900 | 27,866 | 26,584 | +1,282 | +4.8 |
| 2021/8/1 | 6,900 | 35,138 | 33,432 | +1,706 | +5.1 |
| 2021/9/1 | 6,900 | 42,982 | 40,280 | +2,702 | +6.7 |
| 2021/10/1 | 6,900 | 48,561 | 47,128 | +1,433 | +3.0 |
| 2021/11/1 | 6,900 | 60,218 | 55,200 | +5,018 | +9.1 |
| 2021/12/1 | 6,900 | 64,436 | 60,824 | +3,612 | +5.9 |
| 2022/1/1 | 6,900 | 76,369 | 67,672 | +8,697 | +12.9 |
| 2022/2/1 | 6,900 | 78,975 | 74,520 | +4,455 | +6.0 |
| 2022/3/1 | 6,900 | 82,827 | 81,368 | +1,459 | +1.8 |
| 2022/4/1 | 6,900 | 98,015 | 88,216 | +9,799 | +11.1 |
| 2022/5/1 | 6,900 | 96,392 | 95,064 | +1,328 | +1.4 |
| 2022/6/1 | 6,900 | 108,424 | 101,912 | +6,512 | +6.4 |
| 2022/7/1 | 6,900 | 111,984 | 108,760 | +3,224 | +3.0 |
| 2022/8/1 | 6,900 | 122,777 | 115,608 | +7,169 | +6.2 |
| 2022/9/1 | 6,900 | 131,924 | 122,456 | +9,468 | +7.7 |
| 2022/10/1 | 6,900 | 137,488 | 129,304 | +8,184 | +6.3 |
| 2022/11/1 | 6,900 | 150,325 | 136,152 | +14,173 | +10.4 |
| 2022/12/1 | 6,900 | 156,587 | 143,000 | +13,587 | +9.5 |
| 銘柄 | ＜つみたてNISA＞ eMAXIS Slim 米国株式(S&P500) | ||||
| 元本総額 | 799,989 | 損益 | +96,912 | ||
| 時価総額 | 896,901 | 損益(%) | +12.1 | ||
| 日付 | 積立額 | 時価総額 | 元本総額 | 損益 | 損益(%) |
| 2021/2/1 | 36,363 | 36,363 | 36,363 | +0 | +0.0 |
| 2021/3/1 | 36,363 | 76,641 | 72,726 | +3,915 | +5.4 |
| 2021/4/1 | 36,363 | 116,149 | 109,089 | +7,060 | +6.5 |
| 2021/5/1 | 36,363 | 156,200 | 145,452 | +10,748 | +7.4 |
| 2021/6/1 | 36,363 | 194,197 | 181,815 | +12,382 | +6.8 |
| 2021/7/1 | 36,363 | 239,087 | 218,178 | +20,909 | +9.6 |
| 2021/8/1 | 36,363 | 278,333 | 254,541 | +23,792 | +9.3 |
| 2021/9/1 | 36,363 | 322,057 | 290,904 | +31,153 | +10.7 |
| 2021/10/1 | 36,363 | 349,948 | 327,267 | +22,681 | +6.9 |
| 2021/11/1 | 36,363 | 421,151 | 363,630 | +57,521 | +15.8 |
| 2021/12/1 | 36,363 | 446,861 | 399,993 | +46,868 | +11.7 |
| 2022/1/1 | 33,333 | 514,560 | 433,326 | +81,234 | +18.7 |
| 2022/2/1 | 33,333 | 511,022 | 466,659 | +44,363 | +9.5 |
| 2022/3/1 | 33,333 | 536,031 | 499,992 | +36,039 | +7.2 |
| 2022/4/1 | 33,333 | 622,073 | 533,325 | +88,748 | +16.6 |
| 2022/5/1 | 33,333 | 638,837 | 566,658 | +72,179 | +12.7 |
| 2022/6/1 | 33,333 | 674,957 | 599,991 | +74,966 | +12.5 |
| 2022/7/1 | 33,333 | 696,096 | 633,324 | +62,772 | +9.9 |
| 2022/8/1 | 33,333 | 751,497 | 666,657 | +84,840 | +12.7 |
| 2022/9/1 | 33,333 | 790,719 | 699,990 | +90,729 | +13.0 |
| 2022/10/1 | 33,333 | 814,090 | 733,323 | +80,767 | +11.0 |
| 2022/11/1 | 33,333 | 860,600 | 766,656 | +93,944 | +12.3 |
| 2022/12/1 | 33,333 | 896,901 | 799,989 | +96,912 | +12.1 |
| 銘柄 | eMAXIS NASDAQ100インデックス | ||||
| 元本総額 | 440,000 | 損益 | +1,905 | ||
| 時価総額 | 441,905 | 損益(%) | +0.4 | ||
| 日付 | 積立額 | 時価総額 | 元本総額 | 損益 | 損益(%) |
| 2021/2/20 | 20,000 | 20,000 | 20,000 | +0 | +0.0 |
| 2021/3/20 | 20,000 | 39,704 | 40,000 | -296 | -0.7 |
| 2021/4/20 | 20,000 | 62,132 | 60,000 | +2,132 | +3.6 |
| 2021/5/20 | 20,000 | 82,717 | 80,000 | +2,717 | +3.4 |
| 2021/6/20 | 20,000 | 110,958 | 100,000 | +10,958 | +11.0 |
| 2021/7/20 | 20,000 | 134,439 | 120,000 | +14,439 | +12.0 |
| 2021/8/20 | 20,000 | 159,003 | 140,000 | +19,003 | +13.6 |
| 2021/9/20 | 20,000 | 171,783 | 160,000 | +11,783 | +7.4 |
| 2021/10/20 | 20,000 | 216,141 | 180,000 | +36,141 | +20.1 |
| 2021/11/20 | 20,000 | 229,507 | 200,000 | +29,507 | +14.8 |
| 2021/12/20 | 20,000 | 261,360 | 220,000 | +41,360 | +18.8 |
| 2022/1/20 | 20,000 | 252,020 | 240,000 | +12,020 | +5.0 |
| 2022/2/20 | 20,000 | 268,336 | 260,000 | +8,336 | +3.2 |
| 2022/3/20 | 20,000 | 316,905 | 280,000 | +36,905 | +13.2 |
| 2022/4/20 | 20,000 | 285,459 | 300,000 | -14,541 | -4.8 |
| 2022/5/20 | 20,000 | 332,586 | 320,000 | +12,586 | +3.9 |
| 2022/6/20 | 20,000 | 348,307 | 340,000 | +8,307 | +2.4 |
| 2022/7/20 | 20,000 | 384,748 | 360,000 | +24,748 | +6.9 |
| 2022/8/20 | 20,000 | 398,088 | 380,000 | +18,088 | +4.8 |
| 2022/9/20 | 20,000 | 409,840 | 400,000 | +9,840 | +2.5 |
| 2022/10/20 | 20,000 | 409,513 | 420,000 | -10,487 | -2.5 |
| 2022/11/20 | 20,000 | 441,905 | 440,000 | +1,905 | +0.4 |
| 元本総額 | 91,344 | 損益 | +6,729 | ||
| 時価総額 | 98,073 | 損益(%) | +7.4 | ||
| 日付 | 積立額 | 時価総額 | 元本総額 | 損益 | 損益(%) |
| 2021/3/1 | 2,637 | 2,637 | 2,637 | +0 | +0.0 |
| 2021/4/1 | 2,637 | 5,439 | 5,274 | +165 | +3.1 |
| 2021/5/8 | 2,637 | 8,239 | 7,911 | +328 | +4.1 |
| 2021/6/5 | 2,637 | 11,038 | 10,548 | +490 | +4.6 |
| 2021/7/1 | 2,637 | 14,067 | 13,185 | +882 | +6.7 |
| 2021/8/1 | 2,637 | 16,876 | 15,822 | +1,054 | +6.7 |
| 2021/9/1 | 2,637 | 19,885 | 18,459 | +1,426 | +7.7 |
| 2021/10/1 | 2,637 | 21,915 | 21,096 | +819 | +3.9 |
| 2021/11/1 | 2,637 | 26,602 | 23,733 | +2,869 | +12.1 |
| 2021/12/1 | 2,637 | 28,231 | 26,370 | +1,861 | +7.1 |
| 2022/1/1 | 2,637 | 32,977 | 29,007 | +3,970 | +13.7 |
| 2022/2/1 | 5,667 | 36,478 | 34,674 | +1,804 | +5.2 |
| 2022/3/1 | 5,667 | 41,344 | 40,341 | +1,003 | +2.5 |
| 2022/4/1 | 5,667 | 50,974 | 46,008 | +4,966 | +10.8 |
| 2022/5/1 | 5,667 | 51,685 | 51,675 | +10 | +0.0 |
| 2022/6/1 | 5,667 | 61,515 | 57,342 | +4,173 | +7.3 |
| 2022/7/1 | 5,667 | 65,440 | 63,009 | +2,431 | +3.9 |
| 2022/8/1 | 5,667 | 73,086 | 68,676 | +4,410 | +6.4 |
| 2022/9/1 | 5,667 | 79,054 | 74,343 | +4,711 | +6.3 |
| 2022/10/1 | 5,667 | 83,606 | 80,010 | +3,596 | +4.5 |
| 2022/11/1 | 5,667 | 90,866 | 85,677 | +5,189 | +6.1 |
| 2022/12/1 | 5,667 | 98,073 | 91,344 | +6,729 | +7.4 |
| 銘柄 | eMAXIS Slim 新興国株式インデックス | ||||
| 元本総額 | 121,000 | 損益 | -3,225 | ||
| 時価総額 | 117,775 | 損益(%) | -2.7 | ||
| 日付 | 積立額 | 時価総額 | 元本総額 | 損益 | 損益(%) |
| 2021/3/1 | 5,500 | 5,500 | 5,500 | +0 | +0.0 |
| 2021/4/1 | 5,500 | 11,091 | 11,000 | +91 | +0.8 |
| 2021/5/8 | 5,500 | 16,499 | 16,500 | -1 | -0.0 |
| 2021/6/1 | 5,500 | 22,696 | 22,000 | +696 | +3.2 |
| 2021/7/1 | 5,500 | 27,911 | 27,500 | +411 | +1.5 |
| 2021/8/1 | 5,500 | 32,157 | 33,000 | -843 | -2.6 |
| 2021/9/1 | 5,500 | 38,039 | 38,500 | -461 | -1.2 |
| 2021/10/1 | 5,500 | 42,045 | 44,000 | -1,955 | -4.4 |
| 2021/11/1 | 5,500 | 49,421 | 49,500 | -79 | -0.2 |
| 2021/12/1 | 5,500 | 53,493 | 55,000 | -1,507 | -2.7 |
| 2022/1/1 | 5,500 | 60,437 | 60,500 | -63 | -0.1 |
| 2022/2/1 | 5,500 | 64,771 | 66,000 | -1,229 | -1.9 |
| 2022/3/1 | 5,500 | 67,434 | 71,500 | -4,066 | -5.7 |
| 2022/4/1 | 5,500 | 76,125 | 77,000 | -875 | -1.1 |
| 2022/5/1 | 5,500 | 74,400 | 82,500 | -8,100 | -9.8 |
| 2022/6/1 | 5,500 | 86,452 | 88,000 | -1,548 | -1.8 |
| 2022/7/1 | 5,500 | 90,852 | 93,500 | -2,648 | -2.8 |
| 2022/8/1 | 5,500 | 93,870 | 99,000 | -5,130 | -5.2 |
| 2022/9/1 | 5,500 | 103,208 | 104,500 | -1,292 | -1.2 |
| 2022/10/1 | 5,500 | 105,496 | 110,000 | -4,504 | -4.1 |
| 2022/11/1 | 5,500 | 107,986 | 115,500 | -7,514 | -6.5 |
| 2022/12/1 | 5,500 | 117,775 | 121,000 | -3,225 | -2.7 |
| 銘柄 | eMAXIS Slim 全世界株式(オール・カントリー) | ||||
| 元本総額 | 121,000 | 損益 | +8,811 | ||
| 時価総額 | 129,811 | 損益(%) | +7.3 | ||
| 日付 | 積立額 | 時価総額 | 元本総額 | 損益 | 損益(%) |
| 2021/3/1 | 5,500 | 5,500 | 5,500 | +0 | +0.0 |
| 2021/4/1 | 5,500 | 11,302 | 11,000 | +302 | +2.7 |
| 2021/5/8 | 5,500 | 17,047 | 16,500 | +547 | +3.3 |
| 2021/6/1 | 5,500 | 22,932 | 22,000 | +932 | +4.2 |
| 2021/7/1 | 5,500 | 29,091 | 27,500 | +1,591 | +5.8 |
| 2021/8/1 | 5,500 | 34,647 | 33,000 | +1,647 | +5.0 |
| 2021/9/1 | 5,500 | 40,917 | 38,500 | +2,417 | +6.3 |
| 2021/10/1 | 5,500 | 45,168 | 44,000 | +1,168 | +2.7 |
| 2021/11/1 | 5,500 | 54,534 | 49,500 | +5,034 | +10.2 |
| 2021/12/1 | 5,500 | 58,036 | 55,000 | +3,036 | +5.5 |
| 2022/1/1 | 5,500 | 67,449 | 60,500 | +6,949 | +11.5 |
| 2022/2/1 | 5,500 | 68,949 | 66,000 | +2,949 | +4.5 |
| 2022/3/1 | 5,500 | 72,631 | 71,500 | +1,131 | +1.6 |
| 2022/4/1 | 5,500 | 84,529 | 77,000 | +7,529 | +9.8 |
| 2022/5/1 | 5,500 | 82,250 | 82,500 | -250 | -0.3 |
| 2022/6/1 | 5,500 | 94,170 | 88,000 | +6,170 | +7.0 |
| 2022/7/1 | 5,500 | 97,115 | 93,500 | +3,615 | +3.9 |
| 2022/8/1 | 5,500 | 104,857 | 99,000 | +5,857 | +5.9 |
| 2022/9/1 | 5,500 | 111,167 | 104,500 | +6,667 | +6.4 |
| 2022/10/1 | 5,500 | 114,860 | 110,000 | +4,860 | +4.4 |
| 2022/11/1 | 5,500 | 121,912 | 115,500 | +6,412 | +5.6 |
| 2022/12/1 | 5,500 | 129,811 | 121,000 | +8,811 | +7.3 |
| 銘柄 | 元本総額 | 時価総額 | 損益 | 損益(%) |
| 楽天_iDeCo楽天 | 333,712 | 363,820 | +30,108 | +9.0 |
| 楽天_iDeCoたわら | 143,000 | 156,587 | +13,587 | +9.5 |
| 楽天_NISA | 799,989 | 896,901 | +96,912 | +12.1 |
| 楽天_NASDAQ | 440,000 | 441,905 | +1,905 | +0.4 |
| 楽天_先進国 | 91,344 | 98,073 | +6,729 | +7.4 |
| 楽天_新興国 | 121,000 | 117,775 | -3,225 | -2.7 |
| 楽天_全世界 | 121,000 | 129,811 | +8,811 | +7.3 |
| 集計 | 2,050,045 | 2,204,872 | +154,827 | +7.6 |
 +9.0 日){kind=link}