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Financial Statements

  Financial Report Presentation Materials Asset Management Report
(Semi-Annual Report)
The Period Ended May 2019
(The 15th Period)
PDF (427KB) Revised PDF (14.3MB)
Presentation Material
(descriptional)
Revised
PDF (8.8MB)
e-book
Revised
The Period Ended November 2018
(The 14th Period)
PDF (487KB) Revised PDF (6.4MB)
Presentation Material
(descriptional)
Revised
PDF (6.3MB)
e-book
Revised
The Period Ended May 2018
(The 13th Period)
PDF (440KB) Revised PDF (4.0MB)
Presentation Material
(descriptional)
Revised
PDF (9.3MB)
e-book
Revised
The Period Ended November 2017
(The 12th Period)
PDF (439KB) Revised PDF (7.0MB)
Presentation Material
(descriptional)
Revised
PDF (7.5MB)
e-book
Revised
The Period Ended May 2017
(The 11th Period)
PDF (480KB) Revised PDF (6.1MB)
Presentation Material
(descriptional)
Revised
PDF (3.9MB)
e-book
Revised
The Period Ended November 2016
(The 10th Period)
PDF (434KB) Revised PDF (6.0MB)
Presentation Material
(descriptional)
Revised
PDF (8.0MB)
e-book
Revised
The Period Ended May 2016
(The 9th Period)
PDF (427KB) Revised PDF (4.9MB)
Presentation Material
(descriptional)
Revised
PDF (8.9MB)
e-book
Revised
The Period Ended November 2015
(The 8th Period)
PDF (394KB) Revised PDF (3.8MB)
Presentation Material
(descriptional)
Revised
PDF (6.9MB)
e-book
Revised
The Period Ended May 2015
(The 7th Period)
PDF (489KB) Revised PDF (7.8MB)
Presentation Material
(descriptional)
Revised
PDF (6.8MB)
e-book
Revised
The Period Ended November 2014
(The 6th Period)
PDF (366KB) Revised PDF (3.8MB)
Presentation Material
(descriptional)
Revised
PDF (3.8MB)
e-book
Revised
The Period Ended May 2014
(The 5th Period)
PDF (386KB) Revised PDF (3.5MB)
Presentation Material
(descriptional)
Revised
PDF (2.5MB)
e-book
Revised
The Period Ended November 2013
(The 4th Period)
PDF (446KB) Revised PDF (3.7MB)
Presentation Material
(descriptional)
Revised
PDF (3.0MB)
e-book
Revised
The Period Ended May 2013
(The 3rd Period)
PDF (393KB) Revised PDF (3.1MB)
Presentation Material
(descriptional)
Revised
PDF (3.1MB)
e-book
Revised
The Period Ended November 2012
(The 2nd Period)
PDF (372KB) Revised PDF (11.4MB)
Presentation Material
(descriptional)
Revised
PDF (3.1MB) Revised
The Period Ended May 2012
(The 1st Period)
PDF (59.3KB) Revised Revised PDF (156KB) Revised

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Company Information

Aug. 9, 2019
Information under AIFMD Article 23 (for UK and Dutch Investors)PDF(PDF:332KB)

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Financial statements

Sep. 30, 2015
Financial Statements from the 2nd to the 7th Fiscal Period (Ended November 30, 2012, May 31, 2013, November 30, 2013, May 31, 2014, November 30, 2014 and May 31, 2015)PDF(PDF:1.2MB)
Jun. 4, 2015
Financial Statements from the 1st to the 5th Fiscal Period (Ended May 31, 2012, November 30, 2012, May 31, 2013, November 30, 2013 and May 31, 2014 )PDF(PDF:293KB)

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(Note)From the 8th period (ended November 2015), Financial statements and Independent Auditor's Report are disclosed as a part of Asset Management Report (Semi-Annual Report).

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