信託報酬、負債の部合計、Dividends IncomeNOI他2件
- 【期間】
| 年度 | 信託報酬 | 負債の部合計 | Dividends IncomeNOI | 変動報酬引当金 | Net Cash Provided By Used In Operating Activities |
|---|
| 2010/06 | 106億 | | - | | - | | - | | - | |
| 2011/06 | 100億 | -5.5% | - | | - | | - | | - | |
| 2012/06 | 96.5億 | -3.5% | - | | - | | - | | - | |
| 2013/06 | 106億 | +10% | - | | - | | - | | - | |
| 2014/06 | 106億 | -0.2% | - | | - | | - | | - | |
| 2014/09 | - | | 179兆 | | - | | - | | - | |
| 2015/06 | 114億 | +7.9% | - | | - | | - | | - | |
| 2015/09 | - | | 183兆 | +2.4% | - | | - | | - | |
| 2016/06 | 104億 | -9% | - | | - | | - | | - | |
| 2016/09 | - | | 184兆 | +0.4% | - | | 14.9億 | | - | |
| 2017/06 | 109億 | +5.3% | - | | - | | - | | - | |
| 2017/09 | - | | 200兆 | +8.8% | - | | 16.1億 | +8.5% | - | |
| 2018/06 | 115億 | +4.9% | - | | - | | - | | - | |
| 2018/09 | - | | 198兆 | -1% | - | | 15億 | -7.1% | - | |
| 2019/06 | 140億 | +22.1% | - | | - | | - | | - | |
| 2019/09 | - | | 196兆 | -1.1% | - | | 13.4億 | -11% | - | |
| 2020/06 | 133億 | -4.9% | - | | - | | - | | - | |
| 2020/09 | - | | 212兆 | +8.4% | - | | 14.7億 | +9.9% | - | |
| 2021/06 | 150億 | +12.5% | - | | - | | - | | - | |
| 2021/09 | - | | 218兆 | +2.6% | - | | 10.1億 | -30.9% | - | |
| 2022/06 | 143億 | -4.7% | - | | - | | - | | - | |
| 2022/09 | - | | 247兆 | +13.6% | - | | 11.9億 | +17% | - | |
| 2023/06 | 147億 | +3% | - | | - | | - | | - | |
| 2023/09 | - | | 263兆 | +6.2% | - | | 12.6億 | +6.3% | - | |
