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)
2,098 yen
Period ending Jan. 31, 2027
(33rd Fiscal Period)
2,122 yen
Period ending July. 31, 2027
(34th Fiscal Period)
2,122 yen

Portfolio Data

As of Apr. 1, 2026

 As of Jun. 22, 2026

Financial Results

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

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