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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 The Period Ended May 2019 (The 15th Period) Financial Report Revised	PDF （14.3MB） Presentation Material (descriptional) Revised The Period Ended May 2019 (The 15th Period) Presentation Materials Revised	PDF （8.8MB） e-book Revised The Period Ended May 2019 (The 15th Period) Asset Management Report Revised
The Period Ended November 2018 (The 14th Period)	PDF （487KB） Revised The Period Ended November 2018 (The 14th Period) Financial Report Revised	PDF （6.4MB） Presentation Material (descriptional) Revised The Period Ended November 2018 (The 14th Period) Presentation Materials Revised	PDF （6.3MB） e-book Revised The Period Ended November 2018 (The 14th Period) Asset Management Report Revised
The Period Ended May 2018 (The 13th Period)	PDF （440KB） Revised The Period Ended May 2018 (The 13th Period) Financial Report Revised	PDF （4.0MB） Presentation Material (descriptional) Revised The Period Ended May 2018 (The 13th Period) Presentation Materials Revised	PDF （9.3MB） e-book Revised The Period Ended May 2018 (The 13th Period) Asset Management Report Revised
The Period Ended November 2017 (The 12th Period)	PDF （439KB） Revised The Period Ended November 2017 (The 12th Period) Financial Report Revised Feb. 16, 2018 Notice of Partial Amendment to Financial Report for the Fiscal Period Ended November 30, 2017 (June 1, 2017 – November 30, 2017) PDF（40.7KB）	PDF （7.0MB） Presentation Material (descriptional) Revised The Period Ended November 2017 (The 12th Period) Presentation Materials Revised	PDF （7.5MB） e-book Revised The Period Ended November 2017 (The 12th Period) Asset Management Report Revised
The Period Ended May 2017 (The 11th Period)	PDF （480KB） Revised The Period Ended May 2017 (The 11th Period) Financial Report Revised	PDF （6.1MB） Presentation Material (descriptional) Revised The Period Ended May 2017 (The 11th Period) Presentation Materials Revised	PDF （3.9MB） e-book Revised The Period Ended May 2017 (The 11th Period) Asset Management Report Revised
The Period Ended November 2016 (The 10th Period)	PDF （434KB） Revised The Period Ended November 2016 (The 10th Period) Financial Report Revised	PDF （6.0MB） Presentation Material (descriptional) Revised The Period Ended November 2016 (The 10th Period) Presentation Materials Revised	PDF （8.0MB） e-book Revised The Period Ended November 2016 (The 10th Period) Asset Management Report Revised
The Period Ended May 2016 (The 9th Period)	PDF （427KB） Revised The Period Ended May 2016 (The 9th Period) Financial Report Revised Aug. 4, 2016 Notice of Partial Amendment to Financial Report for the Fiscal Period Ended May 31, 2016 (December 1, 2015 – May 31, 2016) PDF（138KB）	PDF （4.9MB） Presentation Material (descriptional) Revised The Period Ended May 2016 (The 9th Period) Presentation Materials Revised	PDF （8.9MB） e-book Revised The Period Ended May 2016 (The 9th Period) Asset Management Report Revised
The Period Ended November 2015 (The 8th Period)	PDF （394KB） Revised The Period Ended November 2015 (The 8th Period) Financial Report Revised	PDF （3.8MB） Presentation Material (descriptional) Revised The Period Ended November 2015 (The 8th Period) Presentation Materials Revised	PDF （6.9MB） e-book Revised The Period Ended November 2015 (The 8th Period) Asset Management Report Revised
The Period Ended May 2015 (The 7th Period)	PDF （489KB） Revised The Period Ended May 2015 (The 7th Period) Financial Report Revised	PDF （7.8MB） Presentation Material (descriptional) Revised The Period Ended May 2015 (The 7th Period) Presentation Materials Revised	PDF （6.8MB） e-book Revised The Period Ended May 2015 (The 7th Period) Asset Management Report Revised
The Period Ended November 2014 (The 6th Period)	PDF （366KB） Revised The Period Ended November 2014 (The 6th Period) Financial Report Revised	PDF （3.8MB） Presentation Material (descriptional) Revised The Period Ended November 2014 (The 6th Period) Presentation Materials Revised	PDF （3.8MB） e-book Revised The Period Ended November 2014 (The 6th Period) Asset Management Report Revised
The Period Ended May 2014 (The 5th Period)	PDF （386KB） Revised The Period Ended May 2014 (The 5th Period) Financial Report Revised Aug. 22, 2014 Notice of Partial Amendment to Financial Report for the Fiscal Period Ended May 31, 2014 (December 1, 2013 - May 31, 2014) PDF（52.3KB）	PDF （3.5MB） Presentation Material (descriptional) Revised The Period Ended May 2014 (The 5th Period) Presentation Materials Revised	PDF （2.5MB） e-book Revised The Period Ended May 2014 (The 5th Period) Asset Management Report Revised
The Period Ended November 2013 (The 4th Period)	PDF （446KB） Revised The Period Ended November 2013 (The 4th Period) Financial Report Revised	PDF （3.7MB） Presentation Material (descriptional) Revised The Period Ended November 2013 (The 4th Period) Presentation Materials Revised	PDF （3.0MB） e-book Revised The Period Ended November 2013 (The 4th Period) Asset Management Report Revised
The Period Ended May 2013 (The 3rd Period)	PDF （393KB） Revised The Period Ended May 2013 (The 3rd Period) Financial Report Revised	PDF （3.1MB） Presentation Material (descriptional) Revised The Period Ended May 2013 (The 3rd Period) Presentation Materials Revised	PDF （3.1MB） e-book Revised The Period Ended May 2013 (The 3rd Period) Asset Management Report Revised
The Period Ended November 2012 (The 2nd Period)	PDF （372KB） Revised The Period Ended November 2012 (The 2nd Period) Financial Report Revised	PDF （11.4MB） Presentation Material (descriptional) Revised The Period Ended November 2012 (The 2nd Period) Presentation Materials Revised	PDF （3.1MB） e-book Revised The Period Ended November 2012 (The 2nd Period) Asset Management Report Revised
The Period Ended May 2012 (The 1st Period)	PDF （59.3KB） Revised The Period Ended May 2012 (The 1st Period) Financial Report Revised	FILE （） Presentation Material (descriptional) Revised The Period Ended May 2012 (The 1st Period) Presentation Materials Revised	PDF （156KB） e-book Revised The Period Ended May 2012 (The 1st Period) Asset Management Report Revised

Company Information

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

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）

(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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