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Materials Regarding Financial Results

  Financial Reports Semiannual
Reports
Earnings
Presentations
Financial Results by
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The 43rd fiscal period (ended April 30, 2024) PDF
(79.3KB) Correction

Correction

Correction
XLS
(23.4KB)

The 42nd fiscal period (ended October 31, 2023) PDF
(57.3KB) Correction
PDF
(18.1MB) Correction
PDF
(5.8MB) Correction
XLS
(24.8KB)
ZIP
(22.9MB)
The 41st fiscal period (ended April 30, 2023) PDF
(57.3KB) Correction
PDF
(3.7MB) Correction
PDF
(4.8MB) Correction
XLS
(24.8KB)
ZIP
(6.6MB)
The 40th fiscal period (ended October 31, 2022) PDF
(56.8KB) Correction
PDF
(2.1MB) Correction
PDF
(4.8MB) Correction
XLS
(24.5KB)
ZIP
(6.2MB)
The 39th fiscal period (ended April 30, 2022) PDF
(35.8KB) Correction
PDF
(4.8MB) Correction
PDF
(3.5MB) Correction
XLS
(24.9KB)
ZIP
(5.3MB)

Archive

Registration Statement (Japanese)

October 23, 2023
Registration Statement (through public offering)PDF(1.5MB)
October 24, 2023
Registration Statement Revised (through public offering)PDF(172KB)
October 26, 2023
Registration Statement Revised (through public offering)PDF(245KB)

Archive

European Alternative Investment Fund Managers Directive (AIFMD)

April 10, 2024
Information under AIFMD Article 23 (for UK and Dutch Investors)PDF(494KB)

Articles of Incorporation

September 27, 2022
Articles of IncorporationPDF(123KB)
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