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As of October 31, 2024
Operating Revenue
(Millions of Yen)
Operating Income
(Millions of Yen)
Net Income
(Yen)
NAV per Unit
(Yen)
| Note 1: | For the fiscal period prior to the fiscal period ended October 31, 2023, former KDO's are shown. |
|---|---|
| Note 2: | NAV per unit = NAV / Number of investment units issued and outstanding at each period end, rounded down to the nearest thousand NAV (Net Asset Value) = unitholders’ equity + appraisal profit/loss – total distributions |
| Note 3: | The investment units were split on a 2-to-1 ratio on November 1, 2022 and November 1, 2023, respectively. |
| Note 4: | The distributions per unit and NAV per unit for the period prior to the 36th fiscal period (ending April 30, 2023) are based on the total number of investment units issued and outstanding after the split. |