Financial Highlights

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The 36th fiscal period (Fiscal period ended October 31, 2020)

Operating Revenues

(millions of yen)

Net Income

(millions of yen)

Total Assets

(millions of yen)

LTV(loan to value)

(%)
(Note1) LTV (loan to value) =(interest-bearing liabilities / total asset)×100

Distribution per Unit

(yen)

NAV (Net Asset Value) per Unit

(yen)
(Note1) NAV per unit = (net assets as of the end of the period + appraisal profit or loss) / number of investment units outstanding as of the end of the period
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