Capital & Unitholders
Unitholders’ Capital
（As of January 31, 2023）
| Toal unitholders’ capital | 139,034,823,304 yen |
|---|---|
| Total investment units authorized | 6,000,000 units |
| Investment units outstanding | 1,385,000 units |
Track Record of Fund Raising
| Date | Issue price | Investment units issued | Investment units outstanding | Total paid-in amount | Toal unitholders’ capital |
|---|---|---|---|---|---|
| 03/02/2010 | ー | ー | 722,306units | ー | 36,263mil. yen |
| 06/28/2010 | 113,684yen | 240,000units | 962,306units | 26,356mil. yen | 62,619mil. yen |
| 07/03/2010 | 17,694units | 980,000units | 1,943mil. yen | 64,562mil. yen | |
| 02/01/2012 | 133,770yen | 110,000units | 1,090,000units | 14,232mil. yen | 78,794mil. yen |
| 02/29/2012 | 10,000units | 1,100,000units | 1,294mil. yen | 80,087mil. yen | |
| 02/04/2013 | 165,945yen | 135,000units | 1,235,000units | 21,667mil. yen | 101,755mil. yen |
| 02/27/2013 | 5,000units | 1,240,000units | 802mil. yen | 102,557mil. yen | |
| 02/06/2014 | 213,330yen | 58,000units | 1,298,000units | 11,967mil. yen | 114,524mil. yen |
| 02/06/2014 | 2,000units | 1,300,000units | 413mil. yen | 114,937mil. yen | |
| 09/23/2016 | 263,445yen | 47,500units | 1,347,500units | 12,116mil. yen | 127,052mil. yen |
| 10/19/2016 | 2,500units | 1,350,000units | 638mil. yen | 127,690mil. yen | |
| 09/26/2019 | 334,425yen | 33,000units | 1,383,000units | 10,696mil. yen | 138,386mil. yen |
| 10/21/2019 | 2,000units | 1,385,000units | 648mil. yen | 139,034mil. yen |