The total unitholders' capital, the total number of investment units authorized, and the total number of investment units issued as of Aug. 19, 2026 are as follows.

Total unitholders' capital	154,451 million yen
Total number of investment units authorized	8,000,000 units
Total number of investment units issued	2,444,795 units

The table below shows changes in the number of investment units issued and unitholders' capital after Invest Corporation was established.

Date	Remarks	Investment units issued(units)		Unitholders' capital(thousand yen)
		Changes	Balance	Changes	Balance
Jun. 8, 2010	Private Placement (Note 1)	200	200	100,000	100,000
Aug. 30, 2010	Private Offering (Note 2)	7,800	8,000	3,900,000	4,000,000
Mar. 18, 2011	Private Offering (Note 3)	24,270	32,270	11,840,168	15,840,168
Feb. 2, 2012	Private Offering (Note 4)	16,400	48,670	8,200,000	24,040,168
Feb. 5, 2013	Public Offering (Note 5)	18,691	67,361	9,935,668	33,975,836
Feb. 3, 2014	Public Offering (Note 6)	31,900	99,261	21,960,374	55,936,211
Feb. 26, 2014	Third-Party Allotment (Note 7)	1,401	100,662	964,466	56,900,677
Aug. 1, 2014	Split (Note 8)	301,986	402,648	-	56,900,677
Feb. 2, 2015	Public Offering (Note 9)	70,000	472,648	18,025,980	74,926,657
Feb. 27, 2015	Third-Party Allotment (Note 10)	1,156	473,804	297,686	75,224,343
Feb. 1, 2016	Public Offering (Note 11)	37,800	511,604	7,159,320	82,383,663
Feb. 26, 2016	Third-Party Allotment (Note 12)	1,900	513,504	359,860	82,743,523
Feb. 1, 2017	Public Offering (Note 13)	47,800	561,304	11,251,785	93,995,309
Feb. 22, 2017	Third-Party Allotment (Note 14)	2,390	563,694	562,589	94,557,898
Feb. 1, 2018	Public Offering (Note 15)	22,190	585,884	5,006,064	99,563,962
Feb. 15, 2018	Third-Party Allotment (Note 16)	1,110	586,994	250,416	99,814,378
Feb. 1, 2019	Public Offering (Note 17)	51,270	638,264	13,551,737	113,366,116
Feb. 20, 2019	Third-Party Allotment (Note 18)	2,570	640,834	679,304	114,045,421
Feb. 3, 2020	Public Offering (Note 19)	29,330	670,164	9,432,264	123,477,685
Feb. 19, 2020	Third-Party Allotment (Note 20)	1,460	671,624	469,522	123,947,208
Feb. 1, 2021	Public Offering (Note 21)	20,360	691,984	5,568,297	129,515,505
Feb. 17, 2021	Third-Party Allotment (Note 22)	1,010	692,994	276,226	129,791,732
Feb. 1, 2022	Public Offering (Note 23)	22,960	715,954	6,944,412	136,736,144
Feb. 16, 2022	Third-Party Allotment (Note 24)	28	715,982	8,468	136,744,613
Feb. 1, 2023	Public Offering (Note 25)	20,000	735,982	5,410,000	142,154,613
Feb. 8, 2023	Third-Party Allotment (Note 26)	1,000	736,982	270,500	142,425,113
Aug. 16, 2023	Public Offering (Note 27)	19,870	756,852	6,233,477	148,658,590
Sep. 1, 2023	Third-Party Allotment (Note 28)	990	757,842	310,575	148,969,166
Aug. 1, 2024	Public Offering (Note 29)	21,430	779,272	6,173,704	155,142,871
Aug. 21, 2024	Third-Party Allotment (Note 30)	1,070	780,342	308,253	155,451,124
Dec. 19, 2025	Cancellation of Own Investment Units(Note 31)	-3,077	777,265	-999,768	154,451,355
Feb. 1, 2026	Split (Note 32)	1,554,530	2,331,795	-	154,451,355
Aug. 3, 2026	Public Offering (Note 33)	107,620	2,439,415	10,499,191	164,950,547
Aug. 19, 2026	Third-Party Allotment (Note 34)	5,380	2,444,795	524,862	165,475,409

• Investment units were issued at an issue price of 500,000 yen per unit for private placement to establish the Investment Company.
• Investment units were issued at an issue price of 500,000 yen per unit by a private offering.
• Investment units were issued at an issue price of 500,000 yen (subscription price; 487,852 yen) per unit by a private offering.
• Investment units were issued at an issue price of 500,000 yen per unit by a private offering.
• Investment units were issued at an issue price of 550,000 yen (subscription price; 531,575 yen) per unit by a public offering.
• Investment units were issued at an issue price of 712,530 yen (subscription price; 688,413 yen) per unit by a public offering.
• In accordance with the public offering conducted on February 3, 2014, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 688,413 yen per unit.
• The Investment Corporation has implemented a four-for-one split of its investment units on August 1, 2014.
• Investment units were issued at an issue price of 266,253 yen (subscription price; 257,514 yen) per unit by a public offering.
• In accordance with the public offering conducted on February 2, 2015, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 257,514 yen per unit.
• Investment units were issued at an issue price of 195,828 yen (subscription price; 189,400 yen) per unit by a public offering.
• In accordance with the public offering conducted on February 1, 2016, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 189,400 yen per unit.
• Investment units were issued at an issue price of 243,252 yen (subscription price; 235,393 yen) per unit by a public offering.
• In accordance with the public offering conducted on February 1, 2017, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 235,393 yen per unit.
• Investment units were issued at an issue price of 233,132 yen (subscription price; 225,600 yen) per unit by a public offering.
• In accordance with the public offering conducted on February 1, 2018, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 225,600 yen per unit.
• Investment units were issued at an issue price of 273,146 yen (subscription price; 264,321 yen) per unit by a public offering.
• In accordance with the public offering conducted on February 1, 2019, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 264,321 yen per unit.
• Investment units were issued at an issue price of 332,328 yen (subscription price; 321,591 yen) per unit by a public offering.
• In accordance with the public offering conducted on February 3, 2020, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 321,591 yen per unit.
• Investment units were issued at an issue price of 282,623 yen (subscription price; 273,492 yen) per unit by a public offering.
• In accordance with the public offering conducted on February 1, 2021, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 273,492 yen per unit.
• Investment units were issued at an issue price of 312,555 yen (subscription price; 302,457 yen) per unit by a public offering.
• In accordance with the public offering conducted on February 1, 2022, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 302,457 yen per unit.
• Investment units were issued at an issue price of 279,532 yen (subscription price; 270,500 yen) per unit by a public offering.
• In accordance with the public offering conducted on February 1, 2023, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 270,500 yen per unit.
• Investment units were issued at an issue price of 324,187 yen (subscription price; 313,713 yen) per unit by a public offering.
• In accordance with the public offering conducted on August 16, 2023, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 313,713 yen per unit.
• Investment units were issued at an issue price of 297,706 yen (subscription price; 288,087 yen) per unit by a public offering.
• In accordance with the public offering conducted on August 1, 2024, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 288,087 yen per unit.
• Investment units were bought back through open-market transactions on the Tokyo Stock Exchange from September 17, 2025 to October 14, 2025 (on a trade date basis) based on a discretionary transaction contract with a securities company. All the acquired investment units were cancelled on December 19, 2025 based on a resolution at a meeting of the Board of Directors of CRR held on November 21, 2025.
• The Investment Corporation has implemented a three-for-one split of its investment units on February 1, 2026.
• Investment units were issued at an issue price of 100,816 yen (subscription price; 97,558 yen) per unit by a public offering.
• In accordance with the public offering conducted on August 3, 2026, investment units were allocated to Mizuho Securities Co., Ltd. at an issue price of 97,558 yen per unit.