Change in Unitholders' Capital
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 |