Unitholders' Capital

(as of November 28, 2023)

Unitholders' Capital	142,154,069,824 yen
Total Number of Authorized Investment Units	10,000,000 units
Total Number of Investment Units Issued and Outstanding	1,482,035 units

Change in Unitholders' Capital

(as of November 28, 2023)

Date	Description	Total Number of Investment Units Issued and Outstanding (units)		Total Unitholders' Capital (millions of yen)
		Increase/Decrease	Balance	Increase/Decrease	Balance
May 2, 2002	Incorporation through private placement	400	400	200	200
September 10, 2002	Capital increase through public offering	59,000	59,400	27,187	27,387
November 15, 2003	Additional issuance of investment units	18,000	77,400	8,699	36,087
December 10, 2003	Capital increase through third-party allotment	2,000	79,400	966	37,053
May 31, 2005	Additional issuance of investment units	22,000	101,400	14,381	51,434
November 26, 2007	Additional issuance of investment units	30,000	131,400	17,510	68,945
May 14, 2010	Capital increase through third-party allotment	8,700	140,100	3,012	71,957
November 14, 2011	Additional issuance of investment units	53,000	193,100	12,816	84,774
December 12, 2011	Capital increase through third-party allotment	3,599	196,699	870	85,644
November 7, 2013	Additional issuance of investment units	20,900	217,599	7,942	93,587
December 4, 2013	Capital increase through third-party allotment	1,100	218,699	418	94,005
January 21, 2015	Additional issuance of investment units	42,500	261,199	25,048	119,053
February 18, 2015	Capital increase through third-party allotment	2,200	263,399	1,296	120,350
November 1, 2015	Splitting five for one investment units	1,053,596	1,316,995	0	120,350
November 1, 2021	Additional issuance of investment units	80,600	1,397,595	11,701	132,051
November 29, 2021	Capital increase through third-party allotment	4,040	1,401,635	586	132,637
November 1, 2023	Additional issuance of investment units	76,600	1,478,235	9,066	141,704
November 28, 2023	Capital increase through third-party allotment	3,800	1,482,035	449	142,154