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Financial Highlights

As of July 31, 2025

Operating Revenue

（millions of yen）

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Operating Revenue(All period)

Net Income

（millions of yen）

Historical data

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Net Income(All period)

Total Assets

（millions of yen）

Historical data

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Total Assets(All period)

Net Assets

（millions of yen）

Historical data

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Net Assets(All period)

Net Assets per Unit

（yen）

Historical data

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Net Assets per Unit(All period)

Distribution per Unit

（yen）

Historical data

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Distribution per Unit(All period)

	Operating Revenue （millions of yen）	Net Income （millions of yen） (Note)	Total Assets （millions of yen）	Net Assets （millions of yen）	Net Assets per Unit （yen）	Distribution per Unit （yen）（including distributions in excess of earnings）	Distribution in Excess of Earnings per Unit （yen）
2nd Period Results August 1, 2013 to January 31, 2014	2,773	759	171,644	97,003	102,108	686	0
3rd period Results February 1, 2014 to July 31, 2014	7,420	2,337	169,913	98,689	103,883	2,461	0
4th period Results August 1, 2014 to January 31, 2015	7,422	2,349	169,746	98,701	103,896	2,473	0
5th period Results February 1, 2015 to July 31, 2015	9,164	2,969	203,795	119,417	109,536	2,724	0
6th period Results August 1, 2015 to January 31, 2016	9,406	3,041	204,447	119,489	109,603	2,790	0
7th period Results February 1, 2016 to July 31, 2016	10,925	-1,627	259,216	141,369	107,959	1,450	1,450
8th period Results August 1, 2016 to January 31, 2017	11,974	3,954	278,328	143,424	109,528	3,019	0
9th period Results February 1, 2017 to July 31, 2017	14,642	5,306	345,017	182,334	111,457	2,926	0
10th period Results August 1, 2017 to January 31, 2018	15,780	5,383	362,698	198,077	111,445	3,029	0
11th period Results February 1, 2018 to July 31, 2018	16,201	5,254	362,753	197,947	111,372	2,956	0
12th period Results August 1, 2018 to January 31, 2019	16,329	5,325	362,296	198,019	111,413	3,066	0
13th period Results February 1, 2019 to July 31, 2019	16,357	5,492	362,417	198,062	111,437	3,047	0
14th period Results August 1, 2019 to January 31, 2020	16,895	5,758	375,594	210,801	112,528	3,074	0
15th period Results February 1, 2020 to July 31, 2020	17,574	5,953	385,778	210,996	112,632	3,178	0
16th period Results August 1, 2020 to January 31, 2021	17,701	5,965	386,530	211,008	112,638	3,184	0
17th period Results February 1, 2021 to July 31, 2021	17,696	5,869	385,982	210,913	112,588	3,200	0
18th period Results August 1, 2021 to January 31, 2022	19,928	6,660	432,702	236,495	115,675	3,315	0
19th period Results February 1, 2022 to July 31, 2022	20,121	6,889	434,634	236,607	115,730	3,274	0
20th period Results August 1, 2022 to January 31, 2023	19,987	6,724	433,395	236,638	115,745	3,283	0
21st period Results February 1, 2023 to July 31, 2023	21,008	7,047	452,485	247,392	116,477	3,350	0
22nd period Results August 1, 2023 to January 31, 2024	21,054	6,990	454,258	247,267	116,418	3,350	0
23rd period Results February 1, 2024 to July 31, 2024	21,161	6,598	458,583	246,751	116,175	3,340	116
24th period Results August 1, 2024 to January 31, 2025	21,190	6,860	451,148	243,808	115,957	3,360	98
25th period Results February 1, 2025 to July 31, 2025	21,572	7,075	456,177	243,819	115,962	3,414	48
26th period Forecast August 1, 2025 to January 31, 2026	21,264	6,516	―	―	―	3,400	301
27th period Forecast February 1, 2026 to July 31, 2026	21,277	5,684	―	―	―	3,390	687

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