2025年9月5日時点
評価損益合計 +58,149円でした😃
(先週比:+1,191円)
No. | ① | ② | ③ | ④ | ⑤ | ⑥ | ⑦ |
week | 累計 購入数量 (MXN) | 平均 約定価格 (円) | 週末終値 (円) | 差額 (円) ③-② | 評価損益 (円) ①×④ | 累計 スワップ (円) | 評価損益合計 (円) ⑤+⑥ |
今週 9/5 | 136,000 | 7.6044 | 7.8726 | +0.2682 | +36,469 | 21,680 | +58,149 |
先週比 +1,191 | |||||||
先週 8/29 | 130,000 | 7.5910 | 7.8756 | +0.2846 | +36,997 | 19,961 | +56,958 |
8/22 | 123,000 | 7.5743 | 7.9046 | +0.3303 | +40,622 | 18,342 | +58,964 |
8/15 | 117,000 | 7.5598 | 7.8536 | +0.2938 | +34,374 | 16,908 | +51,282 |
8/8 | 111,000 | 7.5414 | 7.9496 | +0.4082 | +45,315 | 15,375 | +60,690 |
8/1 | 105,000 | 7.5240 | 7.8156 | +0.2916 | +30,613 | 13,739 | +44,352 |
7/25 | 100,000 | 7.5053 | 7.9586 | +0.4533 | +45,331 | 12,139 | +57,540 |
7/18 | 94,000 | 7.4802 | 7.9386 | +0.4584 | +43,093 | 10,763 | +53,856 |
7/11 | 90,000 | 7.4618 | 7.9076 | +0.4458 | +40,124 | 9,500 | +49,624 |
7/4 | 84,000 | 7.4334 | 7.7566 | +0.3232 | +27,145 | 8,297 | +35,442 |
6/27 | 77,000 | 7.4120 | 7.6766 | +0.2646 | +20,373 | 7,224 | +27,597 |
6/20 | 71,000 | 7.3913 | 7.6266 | +0.2353 | +16,705 | 6,228 | +22,933 |
6/13 | 65,000 | 7.3693 | 7.6046 | +0.2353 | +15,293 | 5,340 | +20,633 |
6/6 | 59,000 | 7.3460 | 7.5816 | +0.2356 | +13,903 | 4,427 | +18,330 |
5/30 | 53,000 | 7.3309 | 7.4116 | +0.0807 | +4,279 | 3,586 | +7,865 |
5/23 | 46,000 | 7.3129 | 7.4096 | +0.0967 | +4,448 | 2,791 | +7,239 |
5/16 | 40,000 | 7.2928 | 7.4946 | +0,2018 | +8,072 | 2,014 | +10,086 |
5/9 | 34,000 | 7.2480 | 7.4726 | +0.2246 | +7,635 | 1,303 | +8,938 |
5/2 | 29,000 | 7.2265 | 7.3966 | +0.1701 | +4,933 | 811 | +5,744 |
4/25 | 20,000 | 7.1960 | 7.3676 | +0.1716 | +3,432 | 442 | +3,874 |
2025 4/18 | 10,000 | 7.1554 | 7.2066 | +0.0512 | +512 | 62 | +574 |