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Disclosure Materials for Financial Results
| Brief Report on Closing of Accounting Report | Analyst Meeting Presentation Material | Semi-Annual Report | Data Book | |
|---|---|---|---|---|
| 20th Fiscal Period (from August 1, 2025 to January 31, 2026) |
PDF
（750KB）
Revised
Correction record ： Brief Report on Closing of Accounting Report20th Fiscal Period (from August 1, 2025 to January 31, 2026)
|
PDF
（3.7MB）
Revised
Correction record ： Analyst Meeting Presentation Material20th Fiscal Period (from August 1, 2025 to January 31, 2026)
|
PDF
（2.2MB）
Revised
Correction record ： Semi-Annual Report20th Fiscal Period (from August 1, 2025 to January 31, 2026) |
XLS
（70.2KB）
Revised
Correction record ： Data Book20th Fiscal Period (from August 1, 2025 to January 31, 2026) |
| 19th Fiscal Period (from February 1, 2025 to July 31, 2025) |
PDF
（419KB）
Revised
Correction record ： Brief Report on Closing of Accounting Report19th Fiscal Period (from February 1, 2025 to July 31, 2025) |
PDF
（4.2MB）
Revised
Correction record ： Analyst Meeting Presentation Material19th Fiscal Period (from February 1, 2025 to July 31, 2025)
|
PDF
（2.0MB）
Revised
Correction record ： Semi-Annual Report19th Fiscal Period (from February 1, 2025 to July 31, 2025) |
XLS
（68.8KB）
Revised
Correction record ： Data Book19th Fiscal Period (from February 1, 2025 to July 31, 2025) |
| 18th Fiscal Period (from August 1, 2024 to January 31, 2025) |
PDF
（744KB）
Revised
Correction record ： Brief Report on Closing of Accounting Report18th Fiscal Period (from August 1, 2024 to January 31, 2025)
|
PDF
（4.1MB）
Revised
Correction record ： Analyst Meeting Presentation Material18th Fiscal Period (from August 1, 2024 to January 31, 2025) |
PDF
（1.7MB）
Revised
Correction record ： Semi-Annual Report18th Fiscal Period (from August 1, 2024 to January 31, 2025) |
XLS
（68.4KB）
Revised
Correction record ： Data Book18th Fiscal Period (from August 1, 2024 to January 31, 2025) |
| 17th Fiscal Period (from February 1, 2024 to July 31, 2024) |
PDF
（439KB）
Revised
Correction record ： Brief Report on Closing of Accounting Report17th Fiscal Period (from February 1, 2024 to July 31, 2024) |
PDF
（4.4MB）
Revised
Correction record ： Analyst Meeting Presentation Material17th Fiscal Period (from February 1, 2024 to July 31, 2024) |
PDF
（1.6MB）
Revised
Correction record ： Semi-Annual Report17th Fiscal Period (from February 1, 2024 to July 31, 2024) |
XLS
（66.6KB）
Revised
Correction record ： Data Book17th Fiscal Period (from February 1, 2024 to July 31, 2024) |
| 16th Fiscal Period (from August 1, 2023 to January 31, 2024) |
PDF
（1.1MB）
Revised
Correction record ： Brief Report on Closing of Accounting Report16th Fiscal Period (from August 1, 2023 to January 31, 2024) |
PDF
（3.9MB）
Revised
Correction record ： Analyst Meeting Presentation Material16th Fiscal Period (from August 1, 2023 to January 31, 2024) |
PDF
（1.8MB）
Revised
Correction record ： Semi-Annual Report16th Fiscal Period (from August 1, 2023 to January 31, 2024) |
XLS
（66.8KB）
Revised
Correction record ： Data Book16th Fiscal Period (from August 1, 2023 to January 31, 2024) |
| 15th Fiscal Period (from February 1, 2023 to July 31, 2023) |
PDF
（1.5MB）
Revised
Correction record ： Brief Report on Closing of Accounting Report15th Fiscal Period (from February 1, 2023 to July 31, 2023) |
PDF
（4.6MB）
Revised
Correction record ： Analyst Meeting Presentation Material15th Fiscal Period (from February 1, 2023 to July 31, 2023) |
PDF
（2.9MB）
Revised
Correction record ： Semi-Annual Report15th Fiscal Period (from February 1, 2023 to July 31, 2023) |
XLS
（63.8KB）
Revised
Correction record ： Data Book15th Fiscal Period (from February 1, 2023 to July 31, 2023) |
| 14th Fiscal Period (from August 1, 2022 to January 31, 2023) |
PDF
（1.5MB）
Revised
Correction record ： Brief Report on Closing of Accounting Report14th Fiscal Period (from August 1, 2022 to January 31, 2023) |
PDF
（3.7MB）
Revised
Correction record ： Analyst Meeting Presentation Material14th Fiscal Period (from August 1, 2022 to January 31, 2023) |
PDF
（2.6MB）
Revised
Correction record ： Semi-Annual Report14th Fiscal Period (from August 1, 2022 to January 31, 2023) |
XLS
（63.7KB）
Revised
Correction record ： Data Book14th Fiscal Period (from August 1, 2022 to January 31, 2023) |
| 13th Fiscal Period (from February 1, 2022 to July 31, 2022) |
PDF
（1.7MB）
Revised
Correction record ： Brief Report on Closing of Accounting Report13th Fiscal Period (from February 1, 2022 to July 31, 2022) |
PDF
（5.3MB）
Revised
Correction record ： Analyst Meeting Presentation Material13th Fiscal Period (from February 1, 2022 to July 31, 2022) |
PDF
（2.6MB）
Revised
Correction record ： Semi-Annual Report13th Fiscal Period (from February 1, 2022 to July 31, 2022) |
（）
Revised
Correction record ： Data Book13th Fiscal Period (from February 1, 2022 to July 31, 2022) |
| 12th Fiscal Period (from August 1, 2021 to January 31, 2022) |
PDF
（1.9MB）
Revised
Correction record ： Brief Report on Closing of Accounting Report12th Fiscal Period (from August 1, 2021 to January 31, 2022) |
PDF
（3.6MB）
Revised
Correction record ： Analyst Meeting Presentation Material12th Fiscal Period (from August 1, 2021 to January 31, 2022) |
PDF
（3.0MB）
Revised
Correction record ： Semi-Annual Report12th Fiscal Period (from August 1, 2021 to January 31, 2022) |
（）
Revised
Correction record ： Data Book12th Fiscal Period (from August 1, 2021 to January 31, 2022) |
| 11th Fiscal Period (from February 1, 2021 to July 31, 2021) |
PDF
（1.6MB）
Revised
Correction record ： Brief Report on Closing of Accounting Report11th Fiscal Period (from February 1, 2021 to July 31, 2021) |
PDF
（3.3MB）
Revised
Correction record ： Analyst Meeting Presentation Material11th Fiscal Period (from February 1, 2021 to July 31, 2021) |
PDF
（2.6MB）
Revised
Correction record ： Semi-Annual Report11th Fiscal Period (from February 1, 2021 to July 31, 2021) |
（）
Revised
Correction record ： Data Book11th Fiscal Period (from February 1, 2021 to July 31, 2021) |
| 10th Fiscal Period (from August 1, 2020 to January 31, 2021) |
PDF
（1.6MB）
Revised
Correction record ： Brief Report on Closing of Accounting Report10th Fiscal Period (from August 1, 2020 to January 31, 2021) |
PDF
（3.0MB）
Revised
Correction record ： Analyst Meeting Presentation Material10th Fiscal Period (from August 1, 2020 to January 31, 2021) |
（）
Revised
Correction record ： Semi-Annual Report10th Fiscal Period (from August 1, 2020 to January 31, 2021) |
（）
Revised
Correction record ： Data Book10th Fiscal Period (from August 1, 2020 to January 31, 2021) |
| 9th Fiscal Period (from February 1, 2020 to July 31, 2020) |
PDF
（1.3MB）
Revised
Correction record ： Brief Report on Closing of Accounting Report9th Fiscal Period (from February 1, 2020 to July 31, 2020) |
PDF
（3.9MB）
Revised
Correction record ： Analyst Meeting Presentation Material9th Fiscal Period (from February 1, 2020 to July 31, 2020) |
（）
Revised
Correction record ： Semi-Annual Report9th Fiscal Period (from February 1, 2020 to July 31, 2020) |
（）
Revised
Correction record ： Data Book9th Fiscal Period (from February 1, 2020 to July 31, 2020) |
| 8th Fiscal Period (from August 1, 2019 to January 31, 2020) |
PDF
（1.3MB）
Revised
Correction record ： Brief Report on Closing of Accounting Report8th Fiscal Period (from August 1, 2019 to January 31, 2020)
|
PDF
（3.0MB）
Revised
Correction record ： Analyst Meeting Presentation Material8th Fiscal Period (from August 1, 2019 to January 31, 2020) |
（）
Revised
Correction record ： Semi-Annual Report8th Fiscal Period (from August 1, 2019 to January 31, 2020) |
（）
Revised
Correction record ： Data Book8th Fiscal Period (from August 1, 2019 to January 31, 2020) |
| 7th Fiscal Period (from February 1, 2019 to July 31, 2019) |
PDF
（1.3MB）
Revised
Correction record ： Brief Report on Closing of Accounting Report7th Fiscal Period (from February 1, 2019 to July 31, 2019) |
PDF
（3.5MB）
Revised
Correction record ： Analyst Meeting Presentation Material7th Fiscal Period (from February 1, 2019 to July 31, 2019)
|
（）
Revised
Correction record ： Semi-Annual Report7th Fiscal Period (from February 1, 2019 to July 31, 2019) |
（）
Revised
Correction record ： Data Book7th Fiscal Period (from February 1, 2019 to July 31, 2019) |
| 6th Fiscal Period (from August 1, 2018 to January 31, 2019) |
PDF
（1.7MB）
Revised
Correction record ： Brief Report on Closing of Accounting Report6th Fiscal Period (from August 1, 2018 to January 31, 2019) |
PDF
（3.8MB）
Revised
Correction record ： Analyst Meeting Presentation Material6th Fiscal Period (from August 1, 2018 to January 31, 2019) |
（）
Revised
Correction record ： Semi-Annual Report6th Fiscal Period (from August 1, 2018 to January 31, 2019) |
（）
Revised
Correction record ： Data Book6th Fiscal Period (from August 1, 2018 to January 31, 2019) |
| 5th Fiscal Period (from February 1, 2018 to July 31, 2018) |
PDF
（1.6MB）
Revised
Correction record ： Brief Report on Closing of Accounting Report5th Fiscal Period (from February 1, 2018 to July 31, 2018)
|
PDF
（3.0MB）
Revised
Correction record ： Analyst Meeting Presentation Material5th Fiscal Period (from February 1, 2018 to July 31, 2018) |
（）
Revised
Correction record ： Semi-Annual Report5th Fiscal Period (from February 1, 2018 to July 31, 2018) |
（）
Revised
Correction record ： Data Book5th Fiscal Period (from February 1, 2018 to July 31, 2018) |
| 4th Fiscal Period (from August 1, 2017 to January 31, 2018) |
PDF
（1.4MB）
Revised
Correction record ： Brief Report on Closing of Accounting Report4th Fiscal Period (from August 1, 2017 to January 31, 2018) |
PDF
（3.0MB）
Revised
Correction record ： Analyst Meeting Presentation Material4th Fiscal Period (from August 1, 2017 to January 31, 2018)
|
（）
Revised
Correction record ： Semi-Annual Report4th Fiscal Period (from August 1, 2017 to January 31, 2018) |
（）
Revised
Correction record ： Data Book4th Fiscal Period (from August 1, 2017 to January 31, 2018) |
| 3rd Fiscal Period (from February 1, 2017 to July 31, 2017) |
PDF
（713KB）
Revised
Correction record ： Brief Report on Closing of Accounting Report3rd Fiscal Period (from February 1, 2017 to July 31, 2017) |
PDF
（2.8MB）
Revised
Correction record ： Analyst Meeting Presentation Material3rd Fiscal Period (from February 1, 2017 to July 31, 2017) |
（）
Revised
Correction record ： Semi-Annual Report3rd Fiscal Period (from February 1, 2017 to July 31, 2017) |
（）
Revised
Correction record ： Data Book3rd Fiscal Period (from February 1, 2017 to July 31, 2017) |
| 2nd Fiscal Period (from August 1, 2016 to January 31, 2017) |
PDF
（245KB）
Revised
Correction record ： Brief Report on Closing of Accounting Report2nd Fiscal Period (from August 1, 2016 to January 31, 2017) |
PDF
（2.6MB）
Revised
Correction record ： Analyst Meeting Presentation Material2nd Fiscal Period (from August 1, 2016 to January 31, 2017) |
（）
Revised
Correction record ： Semi-Annual Report2nd Fiscal Period (from August 1, 2016 to January 31, 2017) |
（）
Revised
Correction record ： Data Book2nd Fiscal Period (from August 1, 2016 to January 31, 2017) |
| 1st Fiscal Period (from December 1, 2015 to July 31, 2016) |
PDF
（302KB）
Revised
Correction record ： Brief Report on Closing of Accounting Report1st Fiscal Period (from December 1, 2015 to July 31, 2016) |
PDF
（14.5MB）
Revised
Correction record ： Analyst Meeting Presentation Material1st Fiscal Period (from December 1, 2015 to July 31, 2016) |
（）
Revised
Correction record ： Semi-Annual Report1st Fiscal Period (from December 1, 2015 to July 31, 2016) |
（）
Revised
Correction record ： Data Book1st Fiscal Period (from December 1, 2015 to July 31, 2016) |
Financial Results Data (for Most Recent Fiscal Period)
There is no financial Results data data at this time.
Disclosure for Alternative Investment Fund Managers Directive (AIFMD)
- April 27, 2026
- Disclosure for Alternative Investment Fund Managers Directive (AIFMD) Article 23PDF（PDF:604KB）