Capital & Unitholders

Unitholders’ Capital

(As of July 31, 2022)

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 722,306units 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