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 Oct. 1, 2024

 As of Aug. 31, 2024

Financial Results

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

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