Unitholders’ CapitalAs of July 31, 2023

Unitholders’ capital	130,379 million yen
Total number of authorized investment units	10,000,000 units
Total number of investment units issued and outstanding	1,070,433  units

Composition

Number of Unitholders

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	Individuals and others	Financial institution	Other domestic companies	Foreign companies and individuals	Security firms	Total
End of Jul. 2023  (23rd)	9,597	109	201	224	22	10,153
End of Jan. 2023  (22nd)	10,347	119	216	231	22	10,935