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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 June 29, 2021

	Financial Report	Presentation Material	Semi-annual Report	Financial Highlights Data	Presentation Video
The Fiscal Period ended April 2021	PDF (245KB) revised and supplement The Fiscal Period ended April 2021 Financial Report revised and supplement	PDF (4.0MB) revised and supplement The Fiscal Period ended April 2021 Presentation Material revised and supplement June 29, 2021Summary of Q&A from Result Announcement for Fiscal Period Ended April 2021 (the 10th fiscal period) PDF （269KB）	FILE () revised and supplement The Fiscal Period ended April 2021 Semi-annual Report revised and supplement	XLS (480KB) revised and supplement The Fiscal Period ended April 2021 Financial Highlights Data revised and supplement
The Fiscal Period ended October 2020	PDF (249KB) revised and supplement The Fiscal Period ended October 2020 Financial Report revised and supplement	PDF (5.8MB) revised and supplement The Fiscal Period ended October 2020 Presentation Material revised and supplement January 06, 2021Q&A from result announcement for fiscal period ended October 2020 (the 9th fiscal period) PDF （232KB）	FILE () revised and supplement The Fiscal Period ended October 2020 Semi-annual Report revised and supplement	XLS (462KB) revised and supplement The Fiscal Period ended October 2020 Financial Highlights Data revised and supplement
The Fiscal Period ended April 2020	PDF (274KB) revised and supplement The Fiscal Period ended April 2020 Financial Report revised and supplement 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 and supplement July 02, 2020Q&A from result announcement for fiscal period ended April 2020 (the 8th fiscal period) PDF （281KB） 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 and supplement	XLS (445KB) revised and supplement The Fiscal Period ended April 2020 Financial Highlights Data revised and supplement	MOV Presentation Video
The Fiscal Period ended October 2019	PDF (280KB) revised and supplement The Fiscal Period ended October 2019 Financial Report revised and supplement	PDF (6.5MB) revised and supplement The Fiscal Period ended October 2019 Presentation Material revised and supplement February 04, 2020Q&A from result announcement for fiscal period ended October 2019 (the 7th fiscal period) PDF （247KB）	FILE () revised and supplement The Fiscal Period ended October 2019 Semi-annual Report revised and supplement	XLS (435KB) revised and supplement The Fiscal Period ended October 2019 Financial Highlights Data revised and supplement 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 and supplement	PDF (4.8MB) revised and supplement The Fiscal Period ended April 2019 Presentation Material revised and supplement July 04, 2019Q&A from result announcement for fiscal period ended April 2019 (the 6th fiscal period) PDF （220KB）	FILE () revised and supplement The Fiscal Period ended April 2019 Semi-annual Report revised and supplement	XLS (416KB) revised and supplement The Fiscal Period ended April 2019 Financial Highlights Data revised and supplement June 21, 2019Financial Highlights (excel) Revised on June 21, 2019 XLS （416KB）

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

July 28, 2021Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors PDF （310KB）

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