未払分配金除斥益、信託建物(純額)、資産運用報酬他2件

【期間】
年度未払分配金除斥益信託建物(純額)資産運用報酬信託構築物(純額)投資主資本合計
2015/09-252億314百万10.8億598億
2016/03-329億 +30.1%405百万 +29.2%15.2億 +39.9%800億 +33.9%
2016/09-407億 +23.9%439百万 +8.3%17億 +12.3%968億 +20.9%
2017/03-404億 -0.8%488百万 +11.3%16.8億 -1.4%968億 +0%
2017/09-513億 +27.1%550百万 +12.5%26億 +55%1165億 +20.3%
2018/03-509億 -0.8%629百万 +14.4%25.5億 -1.8%1166億 +0.1%
2018/09-530億 +4.1%639百万 +1.5%25.7億 +0.5%1166億 +0%
2019/03-534億 +0.8%662百万 +3.7%26.4億 +2.8%1167億 +0.1%
2019/09-483億 -9.6%674百万 +1.9%26.4億 +0.2%1167億 -0%
2020/03-536億 +11%686百万 +1.6%29.5億 +11.4%1247億 +6.8%
2020/090.31百万536億 +0%706百万 +3%29億 -1.5%1247億 +0%
2021/030.43百万 +37.1%541億 +0.8%808百万 +14.4%28.9億 -0.3%1250億 +0.2%
2021/090.34百万 -19.3%586億 +8.4%874百万 +8.2%28.5億 -1.5%1373億 +9.9%
2022/030.38百万 +9.6%598億 +2%865百万 -1.1%27.9億 -2%1372億 -0.1%
2022/090.26百万 -31.4%606億 +1.4%765百万 -11.5%28.7億 +2.9%1368億 -0.3%
2023/030.28百万 +10.1%673億 +11.1%780百万 +2%30.9億 +7.7%1419億 +3.7%