Distributions

Actual Distributions

Period ending Jan. 31, 2026
(31st Fiscal Period)
6,115 yen

Payment Date:Apr. 23, 2026

Forecast Distributions

Period ending Jul. 31, 2026
(32nd Fiscal Period)
2,063 yen
Period ending Jan. 31, 2027
(33rd Fiscal Period)
2,100 yen

Portfolio Data

As of Mar. 27, 2026

 As of Feb. 28, 2026

Financial Results

31st Period (Period ended Jan. 31, 2026)

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