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Financial Materials

  Financial
Results
Investor
Presentation
Material
Semi-Annual
Report
The Fiscal Period Ended February 29, 2024 PDF (959KB) Amended PDF (4.4MB) LINKVideo
Amended
PDF (966KB) Amended
The Fiscal Period Ended August 31, 2023 PDF (929KB) Amended PDF (8.8MB) LINKVideo
Amended
PDF (1.1MB) Amended
The Fiscal Period Ended February 28, 2023 PDF (968KB) Amended PDF (3.9MB) LINKVideo
Amended
PDF (5.6MB) Amended
The Fiscal Period Ended August 31, 2022 PDF (923KB) Amended PDF (5.4MB) LINKVideo
Amended
PDF (7.7MB) Amended
The Fiscal Period Ended February 28, 2022 PDF (783KB) Amended PDF (13.0MB) LINKVideo
Amended
PDF (6.0MB) Amended
The Fiscal Period Ended August 31, 2021 PDF (756KB) Amended PDF (7.6MB) LINKVideo
Amended
PDF (15.1MB) Amended
The Fiscal Period Ended February 28, 2021 PDF (778KB) Amended PDF (7.0MB) LINKVideo
Amended
PDF (15.4MB) Amended
The Fiscal Period Ended August 31, 2020 PDF (703KB) Amended PDF (4.1MB) LINKVideo
Amended
PDF (10.0MB) Amended
The Fiscal Period Ended February 29, 2020 PDF (1.1MB) Amended PDF (8.0MB) LINKVideo
Amended
PDF (9.6MB) Amended
The Fiscal Period Ended August 31, 2019 PDF (1011KB) Amended PDF (5.1MB) LINKVideo
Amended
PDF (9.7MB) Amended
The Fiscal Period Ended February 28, 2019 PDF (730KB) Amended PDF (3.1MB) LINKVideo
Amended
PDF (4.9MB) Amended
The Fiscal Period Ended August 31, 2018 PDF (260KB) Amended PDF (3.0MB) LINKVideo
Amended
PDF (8.8MB) Amended
The Fiscal Period Ended February 28, 2018 PDF (142KB) Amended PDF (3.6MB) LINKVideo
Amended
Amended

Information under the AIFMD Article 23

Notice of Surplus Cash Distributions

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