Distributions

Actual Distributions

Period ending Jul. 31, 2026
(32nd Fiscal Period)
2,102 yen

Payment Date:Oct. 23, 2026

Forecast Distributions

Period ending Jan. 31, 2027
(33rd Fiscal Period)
2,139 yen
Period ending July. 31, 2027
(34th Fiscal Period)
2,139 yen

Portfolio Data

As of Aug. 7, 2026

 As of Aug. 31, 2026

Financial Results

32nd Period (Period ended Jul. 31, 2026)

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