The unitholders' capital, the maximum number of units allowed to issue and number of units issued outstanding as of June 24, 2008 is as follows:
| Amount of Unitholders' Capital | 185,455,446,935 yen |
|---|---|
| Maximum Number of Units Allowed to Issue | 2,000,000 units |
| Number of Units Issued | 305,123 units |
Changes in investment units issued and unitholders' capital since incorporation are summarized as follows:
| Date | Type of Issue | Number of Units Issued (Unit) |
Unitholders' Capital (Millions of Yen) |
||
|---|---|---|---|---|---|
| Change | Balance | Change | Balance | ||
| Aug. 7, 2003 | Initial Private Placement | 400 | 400 | 200 | 200 |
| Dec. 4, 2003 | Public Offering | 148,200 | 148,600 | 71,506 | 71,706 |
| May 19, 2004 | Public Offering | 35,000 | 183,600 | 19,866 | 91,572 |
| Jun. 16, 2004 | Third-party Allotment | 1,050 | 184,650 | 595 | 92,168 |
| May 1, 2005 | Public Offering | 44,000 | 228,650 | 31,496 | 123,665 |
| May 24, 2005 | Third-party Allotment | 1,320 | 229,970 | 944 | 124,610 |
| May 25, 2006 | Public Offering | 34,800 | 264,770 | 31,143 | 155,753 |
| Jun. 23, 2006 | Third-party Allotment | 1,133 | 265,903 | 1,013 | 156,767 |
| May 27, 2008 | Public Offering | 37,000 | 302,903 | 27,064 | 183,831 |
| Jun. 24, 2008 | Third-party Allotment | 2,220 | 305,123 | 1,623 | 185,455 |