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• The calculation period for the fiscal period ended January 2019 is 276 days from May 1, 2018, to January 31, 2019, but the effective operation period is 147 days from September 7, 2018, the date of asset acquisition, to January 31, 2019. Net income per unit for the fiscal period ended January 31, 2019 is calculated based on the day-weighted average number of investment units (357,143 units), assuming that the fiscal period started on September 7, 2018, the actual start date of asset management.
• FFO＝Net Income＋Depreciation expenses
• The fiscal year ending February 28, 2023 (9th period) is calculated for the irregular seven-month period from August 1, 2022 to February 28, 2023 due to a change in the fiscal period.