Distributions

Actual Distributions

Period ending Jul. 31, 2024
(28th Fiscal Period)
5,714 yen

Payment Date:Oct. 22, 2024

Forecast Distributions

Period ending Jan. 31, 2025
(29th Fiscal Period)
5,750 yen
Period ending Jul. 31, 2025
(30th Fiscal Period)
5,730 yen

Portfolio Data

As of Nov. 15, 2024

 As of Dec. 31, 2024

Financial Results

28th Period (Period ended Jul. 31, 2024)

to Page Top