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Semi-Annual Report |
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| The Fiscal Period Ended August 31, 2025 | （817KB） Amended
The Fiscal Period Ended August 31, 2025
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（5.9MB）
VIDEO
LINK
Amended
The Fiscal Period Ended August 31, 2025
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（） Amended
The Fiscal Period Ended August 31, 2025
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| The Fiscal Period Ended February 28, 2025 | （836KB） Amended
The Fiscal Period Ended February 28, 2025
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（6.4MB）
VIDEO
LINK
Amended
The Fiscal Period Ended February 28, 2025
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（599KB） Amended
The Fiscal Period Ended February 28, 2025
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| The Fiscal Period Ended August 31, 2024 | （1.0MB） Amended
The Fiscal Period Ended August 31, 2024
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（6.3MB）
VIDEO
LINK
Amended
The Fiscal Period Ended August 31, 2024
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（1.1MB） Amended
The Fiscal Period Ended August 31, 2024
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| The Fiscal Period Ended February 29, 2024 | （959KB） Amended
The Fiscal Period Ended February 29, 2024
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（4.4MB）
VIDEO
LINK
Amended
The Fiscal Period Ended February 29, 2024
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（966KB） Amended
The Fiscal Period Ended February 29, 2024
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| The Fiscal Period Ended August 31, 2023 | （929KB） Amended
The Fiscal Period Ended August 31, 2023
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（8.8MB）
VIDEO
LINK
Amended
The Fiscal Period Ended August 31, 2023
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（1.1MB） Amended
The Fiscal Period Ended August 31, 2023
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| The Fiscal Period Ended February 28, 2023 | （968KB） Amended
The Fiscal Period Ended February 28, 2023
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（3.9MB）
VIDEO
LINK
Amended
The Fiscal Period Ended February 28, 2023
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（5.6MB） Amended
The Fiscal Period Ended February 28, 2023
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| The Fiscal Period Ended August 31, 2022 | （923KB） Amended
The Fiscal Period Ended August 31, 2022
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（5.4MB）
VIDEO
LINK
Amended
The Fiscal Period Ended August 31, 2022
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（7.7MB） Amended
The Fiscal Period Ended August 31, 2022
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| The Fiscal Period Ended February 28, 2022 | （783KB） Amended
The Fiscal Period Ended February 28, 2022
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（13.0MB）
VIDEO
LINK
Amended
The Fiscal Period Ended February 28, 2022
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（6.0MB） Amended
The Fiscal Period Ended February 28, 2022
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| The Fiscal Period Ended August 31, 2021 | （756KB） Amended
The Fiscal Period Ended August 31, 2021
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（7.6MB）
VIDEO
LINK
Amended
The Fiscal Period Ended August 31, 2021
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（15.1MB） Amended
The Fiscal Period Ended August 31, 2021
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| The Fiscal Period Ended February 28, 2021 | （778KB） Amended
The Fiscal Period Ended February 28, 2021
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（7.0MB）
VIDEO
LINK
Amended
The Fiscal Period Ended February 28, 2021
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（15.4MB） Amended
The Fiscal Period Ended February 28, 2021
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| The Fiscal Period Ended August 31, 2020 | （703KB） Amended
The Fiscal Period Ended August 31, 2020
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（4.1MB）
VIDEO
LINK
Amended
The Fiscal Period Ended August 31, 2020
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（10.0MB） Amended
The Fiscal Period Ended August 31, 2020
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| The Fiscal Period Ended February 29, 2020 | （1.1MB） Amended
The Fiscal Period Ended February 29, 2020
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（8.0MB）
VIDEO
LINK
Amended
The Fiscal Period Ended February 29, 2020
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（9.6MB） Amended
The Fiscal Period Ended February 29, 2020
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| The Fiscal Period Ended August 31, 2019 | （1011KB） Amended
The Fiscal Period Ended August 31, 2019
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（5.1MB）
VIDEO
LINK
Amended
The Fiscal Period Ended August 31, 2019
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（9.7MB） Amended
The Fiscal Period Ended August 31, 2019
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| The Fiscal Period Ended February 28, 2019 | （730KB） Amended
The Fiscal Period Ended February 28, 2019
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（3.1MB）
VIDEO
LINK
Amended
The Fiscal Period Ended February 28, 2019
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（4.9MB） Amended
The Fiscal Period Ended February 28, 2019
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| The Fiscal Period Ended August 31, 2018 | （260KB） Amended
The Fiscal Period Ended August 31, 2018
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（3.0MB）
VIDEO
LINK
Amended
The Fiscal Period Ended August 31, 2018
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（8.8MB） Amended
The Fiscal Period Ended August 31, 2018
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| The Fiscal Period Ended February 28, 2018 | （142KB） Amended
The Fiscal Period Ended February 28, 2018
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（3.6MB）
VIDEO
LINK
Amended
The Fiscal Period Ended February 28, 2018
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（） Amended
The Fiscal Period Ended February 28, 2018
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Information under the AIFMD Article 23
- May 29, 2025
- Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF（PDF:422KB）
- Oct. 30, 2024
- Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF（PDF:383KB）
- Jun. 14, 2023
- Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF（PDF:355KB）
- Nov. 11, 2021
- Information under the AIFMD Article 23 (for UK and Dutch Investors) PDF（PDF:382KB）
- Jul. 7, 2020
- Information under the AIFMD Article 23 (for UK and Dutch Investors) PDF（PDF:373KB）
- Sep. 19, 2019
- Information under the AIFMD Article 23 (for UK and Dutch Investors)PDF（PDF:828KB）
Notice of Surplus Cash Distributions
- May 22, 2024
- Notice of Surplus Cash Distributions for the 15th Fiscal PeriodPDF（PDF:182KB）
- Nov. 21, 2023
- Notice of Surplus Cash Distributions for the 14th Fiscal PeriodPDF（PDF:213KB）
- May 22, 2023
- Notice of Surplus Cash Distributions for the 13th Fiscal PeriodPDF（PDF:212KB）
- Nov. 18, 2022
- Notice of Surplus Cash Distributions for the 12th Fiscal PeriodPDF（PDF:181KB）
- May 19, 2022
- Notice of Surplus Cash Distributions for the 11th Fiscal PeriodPDF（PDF:206KB）
- Nov. 18, 2021
- Notice of Surplus Cash Distributions for the 10th Fiscal PeriodPDF（PDF:206KB）
- May 19, 2021
- Notice of Surplus Cash Distributions for the 9th Fiscal PeriodPDF（PDF:556KB）
- Nov. 19, 2020
- Notice of Surplus Cash Distributions for the 8th Fiscal PeriodPDF（PDF:206KB）
- May 19, 2020
- Notice of Surplus Cash Distributions for the 7th Fiscal PeriodPDF（PDF:499KB）
- Nov. 18, 2019
- Notice of Surplus Cash Distributions for the 6th Fiscal PeriodPDF（PDF:499KB）
- May 20, 2019
- Notice of Surplus Cash Distributions for the 5th Fiscal PeriodPDF（PDF:204KB）
- Nov. 16, 2018
- Notice of Surplus Cash Distributions for the 4th Fiscal PeriodPDF（PDF:164KB）
- May 18, 2018
- Notice of Surplus Cash Distributions for the 3rd Fiscal PeriodPDF（PDF:269KB）