純資産の部合計、信託報酬、少数株主に係る四半期包括利益
- 【期間】
| 年度 | 純資産の部合計 | 信託報酬 | 少数株主に係る四半期包括利益 |
|---|
| 2010/09 | - | | 234億 | | - | |
| 2011/09 | - | | 500億 | +114.1% | 106億 | |
| 2012/09 | 2.3兆 | | 463億 | -7.6% | 98.3億 | -6.9% |
| 2013/09 | 2.47兆 | +7.7% | 514億 | +11.2% | 98.5億 | +0.2% |
| 2014/09 | 2.55兆 | +3.2% | 522億 | +1.4% | 67.1億 | -31.9% |
| 2015/09 | 2.73兆 | +7.1% | 518億 | -0.8% | - | |
| 2016/09 | 2.7兆 | -1.3% | 507億 | -2% | - | |
| 2017/09 | 2.78兆 | +3% | 486億 | -4.1% | - | |
| 2018/09 | 2.75兆 | -0.8% | 537億 | +10.3% | - | |
| 2019/09 | 2.71兆 | -1.6% | 491億 | -8.5% | - | |
| 2020/09 | 2.64兆 | -2.6% | 503億 | +2.4% | - | |
| 2021/09 | 2.79兆 | +5.9% | 537億 | +6.8% | - | |
| 2022/09 | 2.75兆 | -1.5% | 548億 | +2.1% | - | |
| 2023/09 | 2.97兆 | +8.1% | 570億 | +3.9% | - | |
| 2024/09 | 3.21兆 | +7.8% | 600億 | +5.3% | - | |
