Disclosures
Financial Statement Documents
Financial Report | Financial Briefing | Semi-Annual Report |
Portfolio Data | Online Presentation |
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47th Fiscal Period (May 31, 2025) |
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46th Fiscal Period (November 30, 2024) |
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45th Fiscal Period (May 31, 2024) |
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44th Fiscal Period (November 30, 2023) |
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43rd Fiscal Period (May 31, 2023) |
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42nd Fiscal Period (November 30, 2022) |
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41st Fiscal Period (May 31, 2022) |
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40th Fiscal Period (November 30, 2021) |
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39th Fiscal Period (May 31,2021) |
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38th Fiscal Period (November 30,2020) |
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37th Fiscal Period (May 31,2020) |
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36th Fiscal Period (November 30,2019) |
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35th Fiscal Period (May 31,2019) |
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34th Fiscal Period (November 30,2018) |
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33rd Fiscal Period (May 31, 2018) |
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32nd Fiscal Period (November 30, 2017) |
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31st Fiscal Period (May 31, 2017) |
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30th Fiscal Period (November 30, 2016) |
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29th Fiscal Period (May 31, 2016) |
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28th Fiscal Period (November 30, 2015) |
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27th Fiscal Period (May 31, 2015) |
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26th Fiscal Period (November 30, 2014) |
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25th Fiscal Period (May 31, 2014) |
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24th Fiscal Period (November 30, 2013) |
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23th Fiscal Period (May 31, 2013) |
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22nd Fiscal Period (November 30, 2012) |
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21st Fiscal Period (May 31, 2012) |
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20th Fiscal Period (November 30, 2011) |
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19th Fiscal Period (May 31, 2011) |
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18th Fiscal Period (November 30, 2010) |
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17th Fiscal Period (May 31, 2010) |
Information under AIFMD Article 23
- Jul. 31, 2025
- Information under AIFMD Article 23 569KB
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