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Financial information
Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors

Financial information

As of July 02, 2020

	Financial Report	Presentation Material	Semi-annual Report	Financial Highlights Data	Presentation Video
The Fiscal Period ended April 2020	PDF (274KB) revised and supplement The Fiscal Period ended April 2020 Financial Report revised July 02, 2020Notice Concerning Partial Correction of “(REIT) Financial Report for the Fiscal Period ended April 30, 2020 (The 8th Period)” and “Notice Concerning Revisions to Forecasts for the Fiscal Period Ending October 31, 2020 and Summary of Forecasts for PDF （311KB）	PDF (3.2MB) revised and supplement The Fiscal Period ended April 2020 Presentation Material revised June 30, 2020Notice Concerning Partial Correction of Presentation Material for the Fiscal Period ended April 2020 PDF （260KB）	FILE () revised and supplement The Fiscal Period ended April 2020 Semi-annual Report revised	XLS (445KB) revised and supplement The Fiscal Period ended April 2020 Financial Highlights Data revised
The Fiscal Period ended October 2019	PDF (280KB) revised and supplement The Fiscal Period ended October 2019 Financial Report revised	PDF (6.5MB) revised and supplement The Fiscal Period ended October 2019 Presentation Material revised	FILE () revised and supplement The Fiscal Period ended October 2019 Semi-annual Report revised	XLS (435KB) revised and supplement The Fiscal Period ended October 2019 Financial Highlights Data revised January 24, 2020Financial Highlights (excel) Revised XLS （435KB）
The Fiscal Period ended April 2019	PDF (274KB) revised and supplement The Fiscal Period ended April 2019 Financial Report revised	PDF (4.8MB) revised and supplement The Fiscal Period ended April 2019 Presentation Material revised	FILE () revised and supplement The Fiscal Period ended April 2019 Semi-annual Report revised	XLS (416KB) revised and supplement The Fiscal Period ended April 2019 Financial Highlights Data revised June 21, 2019Financial Highlights (excel) Revised on June 21, 2019 XLS （416KB）
The Fiscal Period ended October 2018	PDF (291KB) revised and supplement The Fiscal Period ended October 2018 Financial Report revised	PDF (5.7MB) revised and supplement The Fiscal Period ended October 2018 Presentation Material revised March 01, 2019Corrections PDF （208KB）	FILE () revised and supplement The Fiscal Period ended October 2018 Semi-annual Report revised	XLS (408KB) revised and supplement The Fiscal Period ended October 2018 Financial Highlights Data revised	MOV Presentation Video
The Fiscal Period ended April 2018	PDF (905KB) revised and supplement The Fiscal Period ended April 2018 Financial Report revised	PDF (4.9MB) revised and supplement The Fiscal Period ended April 2018 Presentation Material revised	FILE () revised and supplement The Fiscal Period ended April 2018 Semi-annual Report revised	XLS (81.5KB) revised and supplement The Fiscal Period ended April 2018 Financial Highlights Data revised	MOV Presentation Video

Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors

January 29, 2020Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors PDF （292KB）

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