スマート・ファイブ（毎月決算型） - nikkoam.com

1 76 2019 11 78 2020 80 2020 77 2019 12 79 2020 10 81 2020 2020 81 76 81 2013 16 2028 10 642053 1 30 ( ) 52 (2017 11 ) 10,421 40 173,751 53 (2017 12 ) 10,332 40 183,528 54 (2018 ) 10,488 40 196,359 55 (2018 ) 10,127 40 201,610 56 (2018 ) 9,987 40 207,629 57 (2018 ) 10,025 40 215,843 58 (2018 ) 9,989 40 227,733 59 (2018 ) 9,997 40 242,923 60 (2018 )

2 9,981 40 256,366 61 (2018 ) 9,860 40 265,625 62 (2018 10 ) 9,685 40 271,298 63 (2018 10 ) 9,680 40 277,503 64 (2018 11 ) 9,709 40 283,986 65 (2018 12 10 ) 9,713 40 288,358 66 (2019 ) 9,550 40 286,826 67 (2019 ) 9,798 40 297,821 68 (2019 ) 9,805 40 300,035 69 (2019 ) 9,894 40 305,229 70 (2019 ) 9,750 40 305,757 71 (2019 10 ) 9,842 40 316,696 72 (2019 ) 9,956 40 326,855 73 (2019 ) 9,900 40 332,251 74 (2019 ) 10,015 40 339,730 75 (2019 10 ) 9,911 40 340,469 76 (2019 11 ) 9,900 40 343,554 77 (2019 12 ) 9,821 40 345,742 78 (2020 ) 9,904 40 352,847 79 (2020 10 ) 9,992 40 360,285 80 (2020 ) 9,792 40 354,874 81 (2020 )

3 9,426 40 338,534 2 76 ( ) 2019 10 9,911 10 10,024 ( ) 2019 11 9,940 77 ( ) 2019 11 9,900 11 9,936 ( ) 2019 12 9,861 78 ( ) 2019 12 9,821 12 9,963 ( ) 2020 9,944 79 ( ) 2020 9,904 10,002 ( ) 2020 10 10,032 80 ( ) 2020 10 9,992 9,976 ( ) 2020 9,832 81 ( ) 2020 9,792 9,408 ( )

4 2020 9,466 3 2019 10 2020 2019 10

5 4 2020 2020 2020 2019 12 2020 2020 2019 12 2020 5 49 69 16

6 2013 14 22 6 76 77 78 79 80 81 2019 10 2019 11 2019 11 2019 12 2019 12 10 2020 2020 2020 10 2020 11 2020 2020 10 2020 40 40 40 40 40 40 ( ) 40 39 40 40 40 32 0 7 1,474 1,474 1,481 1,489 1,491 1,484 7 (2019 10 2020 ) 76 81 a 54 (a) (20) ( ) (33) ( )

7 ( 2) ( ) b 0 (b) ( 0) ( ) c 0 (c) ( 0) ( ) d 0 (d) ( 0) ( ) ( 0) ( ) ( 0) ( ) ( 0) ( ) 54 9,884 100 8 ( ) ( )

8 9 (2019 10 2020 ) 76 81 4,712,635 5,697,322 11,344,774 14,464,859 59,403,258 11,390,418 76,355,284 14,634,953 2,468,092 3,850,419 7,404,487 12,248,073 66,583,986 20,938,160 95,104,546 41,347,885 76 81 46,233,748 66,041,623 21,064,303 29,767,028 9,105,199 9,741,954 18,145,550 19,938,564 (2019 10 2020 )

9 76 81 20,938 17,087 41,347 29,099 7,911 7,911 7,911 7,911 76 81 15,758 15,758 15,758 15,758 10 76 81 58 58 58 58 11 1 (2019 10 2020 ) 76 81 20,938 3,850 41,347 12,248 0 (2019 10 2020 ) (2020 )

10 75 81 24,652,009 18,019,870 19,892,134 247,732,024 230,779,997 39,901,861 16,450,178 11,513,784 14,650,139 288,834,212 260,313,651 74,444,135 11 75 81 121,862,498 147,031,943 207,138,601 44,352,982 35,312,631 40,549,494 2020 217,003,312 94,594,592 (2020 ) 81 74,444,135 207,138,601 40,549,494 21,571,045 343,703,275 110,094,411 124,698,573 1 = 12 76 77 78 79 80 81 2019 11 2019 12 2020 2020 10 2020 2020 (A) 345,520,932,190 351,125,687,004 354,962,142,604 362,413,487,207 357,275,308,787 343,703,275,623 7,733,320,098 7,796,042,003 8,040,274,088 8,286,999,314 8,378,117,700 6,384,136,673 ( ) 115,1