Distributions

Actual Distributions

Period ending Jul. 31, 2025
(30th Fiscal Period)
5,957 yen

Payment Date:Oct. 22, 2025

Forecast Distributions

Period ending Jan. 31, 2026
(31st Fiscal Period)
6,105 yen
Period ending Jul. 31, 2026
(32st Fiscal Period)
6,166 yen

Portfolio Data

As of Sep. 30, 2025

 As of Oct. 31, 2025

Financial Results

30th Period (Period ended Jul. 31, 2025)

to Page Top