Distributions

Actual Distributions

Period ending Jul. 31, 2023
(26th Fiscal Period)
5,620 yen

Payment Date:Oct. 19, 2023

Forecast Distributions

Period ending Jan. 31, 2024
(27th Fiscal Period)
5,650 yen
Period ending Jul. 31, 2024
(28th Fiscal Period)
5,660 yen

Portfolio Data

As of Oct. 3, 2023

 As of Oct. 31, 2023

Financial Results

26th Period (Period ended Jul. 31, 2023)

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