Trends in Unitholders' Capital

Trends in Unitholders' Capital

Unitholders' Capital   Net Assets per Unit  

Unit 1st Period 2nd Period 3rd Period 4th Period 5th Period
Apr. 30, 2004 Oct. 31, 2004 Apr. 30, 2005 Oct. 31, 2005 Apr. 30, 2006
Unitholders'
Capital		 Millions
of Yen		 71,706 92,168 92,168 124,610 124,610
Net Assets Millions
of Yen		 73,233 94,774 94,849 128,094 128,206
Net Assets
per Unit		 Yen 492,820 513,266 513,672 557,004 557,492
Unit 6th Period 7th Period 8th Period 9th Period 10th Period
Oct. 31, 2006 Apr. 30, 2007 Oct. 31, 2007 Apr. 30, 2008 Oct. 31, 2008
Unitholders'
Capital		 Millions
of Yen		 156,767 156,767 156,767 156,767 185,455
Net Assets Millions
of Yen		 161,004 161,221 161,272 161,267 190,711
Net Assets
per Unit		 Yen 605,499 606,315 606,510 606,488 625,031
Unit 11th Period 12th Period 13th Period
Apr. 30, 2009 Oct. 31, 2009 Apr. 30, 2010
Unitholders'
Capital		 Millions
of Yen		 185,455 185,455 185,455
Net Assets Millions
of Yen		 190,847 190,793 190,490
Net Assets
per Unit		 Yen 625,478 625,301 624,306
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