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Financial Statement Documents

  Financial Report Financial Briefing Semi-Annual
Report		 Portfolio Data Online
Presentation
47th Fiscal Period
(May 31, 2025)
PDF 266KB Revised

47th Fiscal Period (May 31, 2025)
PDF 7.4MB Revised/Related

47th Fiscal Period (May 31, 2025)
PDF 7.1MB Revised

47th Fiscal Period (May 31, 2025)
XLS 312KB 訂正

47th Fiscal Period (May 31, 2025)
Video
46th Fiscal Period
(November 30, 2024)
PDF 245KB Revised

46th Fiscal Period (November 30, 2024)
PDF 6.7MB Revised/Related

46th Fiscal Period (November 30, 2024)
PDF 5.3MB Revised

46th Fiscal Period (November 30, 2024)
XLS 312KB 訂正

46th Fiscal Period (November 30, 2024)
Video
45th Fiscal Period
(May 31, 2024)
PDF 261KB Revised

45th Fiscal Period (May 31, 2024)
PDF 6.3MB Revised/Related

45th Fiscal Period (May 31, 2024)
PDF 4.3MB Revised

45th Fiscal Period (May 31, 2024)
訂正

45th Fiscal Period (May 31, 2024)
Video
44th Fiscal Period
(November 30, 2023)
PDF 282KB Revised

44th Fiscal Period (November 30, 2023)
PDF 6.0MB Revised/Related

44th Fiscal Period (November 30, 2023)
PDF 16.4MB Revised

44th Fiscal Period (November 30, 2023)
訂正

44th Fiscal Period (November 30, 2023)
Video
43rd Fiscal Period
(May 31, 2023)
PDF 301KB Revised

43rd Fiscal Period (May 31, 2023)
PDF 6.4MB Revised/Related

43rd Fiscal Period (May 31, 2023)
PDF 20.4MB Revised

43rd Fiscal Period (May 31, 2023)
訂正

43rd Fiscal Period (May 31, 2023)
Video
42nd Fiscal Period
(November 30, 2022)
PDF 612KB Revised

42nd Fiscal Period (November 30, 2022)
PDF 12.0MB Revised/Related

42nd Fiscal Period (November 30, 2022)
PDF 27.9MB Revised

42nd Fiscal Period (November 30, 2022)
訂正

42nd Fiscal Period (November 30, 2022)
Video
41st Fiscal Period
(May 31, 2022)
PDF 628KB Revised

41st Fiscal Period (May 31, 2022)
PDF 4.4MB Revised/Related

41st Fiscal Period (May 31, 2022)
PDF 8.4MB Revised

41st Fiscal Period (May 31, 2022)
訂正

41st Fiscal Period (May 31, 2022)
Video
40th Fiscal Period
(November 30, 2021)
PDF 588KB Revised

40th Fiscal Period (November 30, 2021)
PDF 24.4MB Revised/Related

40th Fiscal Period (November 30, 2021)
PDF 7.1MB Revised

40th Fiscal Period (November 30, 2021)
訂正

40th Fiscal Period (November 30, 2021)
Video
39th Fiscal Period
(May 31,2021)
PDF 605KB Revised

39th Fiscal Period (May 31,2021)
PDF 7.9MB Revised/Related

39th Fiscal Period (May 31,2021)
PDF 5.2MB Revised

39th Fiscal Period (May 31,2021)
訂正

39th Fiscal Period (May 31,2021)
Video
38th Fiscal Period
(November 30,2020)
PDF 591KB Revised

38th Fiscal Period (November 30,2020)
PDF 6.5MB Revised/Related

38th Fiscal Period (November 30,2020)
PDF 6.5MB Revised

38th Fiscal Period (November 30,2020)
訂正

38th Fiscal Period (November 30,2020)
Video
37th Fiscal Period
(May 31,2020)
PDF 695KB Revised

37th Fiscal Period (May 31,2020)
PDF 7.3MB Revised/Related

37th Fiscal Period (May 31,2020)
PDF 578KB Revised

37th Fiscal Period (May 31,2020)
訂正

37th Fiscal Period (May 31,2020)
Video
36th Fiscal Period
(November 30,2019)
PDF 563KB Revised

36th Fiscal Period (November 30,2019)
PDF 10.5MB Revised/Related

36th Fiscal Period (November 30,2019)
PDF 1.7MB Revised

36th Fiscal Period (November 30,2019)
訂正

36th Fiscal Period (November 30,2019)
Video
35th Fiscal Period
(May 31,2019)
PDF 522KB Revised

35th Fiscal Period (May 31,2019)
PDF 6.2MB Revised/Related

35th Fiscal Period (May 31,2019)
PDF 1.7MB Revised

35th Fiscal Period (May 31,2019)
訂正

35th Fiscal Period (May 31,2019)
Video
34th Fiscal Period
(November 30,2018)
PDF 562KB Revised

34th Fiscal Period (November 30,2018)
PDF 6.2MB Revised/Related

34th Fiscal Period (November 30,2018)
Revised

34th Fiscal Period (November 30,2018)
訂正

34th Fiscal Period (November 30,2018)
Video
33rd Fiscal Period
(May 31, 2018)
PDF 555KB Revised

33rd Fiscal Period (May 31, 2018)

Jan. 22, 2019 
(Revision・Numeric data) Notice Concerning of Partial Revision of “33rd Fiscal Period Financial Report (REIT)” PDF 163KB
PDF 5.8MB Revised/Related

33rd Fiscal Period (May 31, 2018)
Revised

33rd Fiscal Period (May 31, 2018)
訂正

33rd Fiscal Period (May 31, 2018)
Video
32nd Fiscal Period
(November 30, 2017)
PDF 531KB Revised

32nd Fiscal Period (November 30, 2017)
PDF 5.3MB Revised/Related

32nd Fiscal Period (November 30, 2017)
Revised

32nd Fiscal Period (November 30, 2017)
訂正

32nd Fiscal Period (November 30, 2017)
Video
31st Fiscal Period
(May 31, 2017)
PDF 508KB Revised

31st Fiscal Period (May 31, 2017)
PDF 5.8MB Revised/Related

31st Fiscal Period (May 31, 2017)
Revised

31st Fiscal Period (May 31, 2017)
訂正

31st Fiscal Period (May 31, 2017)
Video
30th Fiscal Period
(November 30, 2016)
PDF 495KB Revised

30th Fiscal Period (November 30, 2016)
PDF 5.7MB Revised/Related

30th Fiscal Period (November 30, 2016)
Revised

30th Fiscal Period (November 30, 2016)
訂正

30th Fiscal Period (November 30, 2016)
Video
29th Fiscal Period
(May 31, 2016)
PDF 598KB Revised

29th Fiscal Period (May 31, 2016)
PDF 5.3MB Revised/Related

29th Fiscal Period (May 31, 2016)
Revised

29th Fiscal Period (May 31, 2016)
訂正

29th Fiscal Period (May 31, 2016)
28th Fiscal Period
(November 30, 2015)
PDF 548KB Revised

28th Fiscal Period (November 30, 2015)
PDF 9.3MB Revised/Related

28th Fiscal Period (November 30, 2015)
Revised

28th Fiscal Period (November 30, 2015)
訂正

28th Fiscal Period (November 30, 2015)
27th Fiscal Period
(May 31, 2015)
PDF 586KB Revised

27th Fiscal Period (May 31, 2015)
PDF 4.8MB Revised/Related

27th Fiscal Period (May 31, 2015)
Revised

27th Fiscal Period (May 31, 2015)
訂正

27th Fiscal Period (May 31, 2015)
26th Fiscal Period
(November 30, 2014)
PDF 533KB Revised

26th Fiscal Period (November 30, 2014)
PDF 4.6MB Revised/Related

26th Fiscal Period (November 30, 2014)
Revised

26th Fiscal Period (November 30, 2014)
訂正

26th Fiscal Period (November 30, 2014)
25th Fiscal Period
(May 31, 2014)
PDF 622KB Revised

25th Fiscal Period (May 31, 2014)
PDF 4.4MB Revised/Related

25th Fiscal Period (May 31, 2014)
Revised

25th Fiscal Period (May 31, 2014)
訂正

25th Fiscal Period (May 31, 2014)
24th Fiscal Period
(November 30, 2013)
PDF 485KB Revised

24th Fiscal Period (November 30, 2013)
PDF 5.1MB Revised/Related

24th Fiscal Period (November 30, 2013)
Revised

24th Fiscal Period (November 30, 2013)
訂正

24th Fiscal Period (November 30, 2013)
23th Fiscal Period
(May 31, 2013)
PDF 576KB Revised

23th Fiscal Period (May 31, 2013)
PDF 3.6MB Revised/Related

23th Fiscal Period (May 31, 2013)
Revised

23th Fiscal Period (May 31, 2013)
訂正

23th Fiscal Period (May 31, 2013)
22nd Fiscal Period
(November 30, 2012)
PDF 226KB Revised

22nd Fiscal Period (November 30, 2012)
PDF 5.2MB Revised/Related

22nd Fiscal Period (November 30, 2012)
Revised

22nd Fiscal Period (November 30, 2012)
訂正

22nd Fiscal Period (November 30, 2012)
21st Fiscal Period
(May 31, 2012)
PDF 512KB Revised

21st Fiscal Period (May 31, 2012)
PDF 5.2MB Revised/Related

21st Fiscal Period (May 31, 2012)
Revised

21st Fiscal Period (May 31, 2012)
訂正

21st Fiscal Period (May 31, 2012)
20th Fiscal Period
(November 30, 2011)
PDF 234KB Revised

20th Fiscal Period (November 30, 2011)
PDF 5.0MB Revised/Related

20th Fiscal Period (November 30, 2011)
Revised

20th Fiscal Period (November 30, 2011)
訂正

20th Fiscal Period (November 30, 2011)
19th Fiscal Period
(May 31, 2011)
PDF 111KB Revised

19th Fiscal Period (May 31, 2011)
PDF 7.3MB Revised/Related

19th Fiscal Period (May 31, 2011)
Revised

19th Fiscal Period (May 31, 2011)
訂正

19th Fiscal Period (May 31, 2011)
18th Fiscal Period
(November 30, 2010)
PDF 92.6KB Revised

18th Fiscal Period (November 30, 2010)
PDF 5.7MB Revised/Related

18th Fiscal Period (November 30, 2010)
Revised

18th Fiscal Period (November 30, 2010)
訂正

18th Fiscal Period (November 30, 2010)
17th Fiscal Period
(May 31, 2010)
PDF 28.4KB Revised

17th Fiscal Period (May 31, 2010)
PDF 3.2MB Revised/Related

17th Fiscal Period (May 31, 2010)
Revised

17th Fiscal Period (May 31, 2010)
訂正

17th Fiscal Period (May 31, 2010)

Information under AIFMD Article 23

Jul. 31, 2025
Information under AIFMD Article 23 PDF 569KB

history Information under AIFMD Article 23 Close

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