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Financial Report Presentation
Material
DATA BOOK Semiannual
Report
FP ended Jul. 2024
(FP 42)

(185.1KB)

(16.6MB)

Q&A

(2.3MB)

(7.2MB)

FP ended Jan. 2024
(FP 41)

(185.7KB)

(6.3MB)

Q&A

Update(July 12, 2024)

(1.3MB)

(7.6MB)

FP ended Jul. 2023
(FP 40)

(161.7KB)

(5MB)

Presentation Material(Transcript)

Q&A

(1.3MB)

(7.7MB)

FP ended Jan. 2023
(FP 39)

(161.3KB)

(5.4MB)

Presentation Material(Transcript)

Q&A

Update(July 14, 2023)

(1.3MB)

(9.7MB)

FP ended Jul. 2022
(FP 38)

(475.4KB)

(6.2MB)

Presentation Material(Transcript)

Q&A

Update(October 28, 2022)

(1.3MB)

(9MB)

FP ended Jan. 2022
(FP 37)

(479.2KB)

(26.9MB)

Presentation Material(Transcript)

Q&A

(2.1MB)

(8.6MB)

FP ended Jul. 2021
(FP 36)

(191.9KB)

(8.6MB)

Presentation Material(Transcript)

Q&A

Update(November 22, 2021)

(796.9KB)

(3.6MB)

FP ended Jan. 2021
(FP 35)

(198.9KB)

(9.7MB)

Presentation Material(Transcript)

Q&A

Update(March 26, 2021)

(791.1KB)

(4.3MB)

FP ended Jul. 2020
(FP 34)

(200.8KB)

(6.2MB)

Presentation Material(Transcript)

Q&A

(857.3KB)

(4.8MB)

FP ended Jan. 2020
(FP 33)

(199KB)

(5.3MB)

Presentation Material(Transcript)

Q&A

(842KB)

(2.9MB)

FP ended Jul. 2019
(FP 32)

(237.9KB)

(18.4MB)

Q&A

(2.8MB)

(5.8MB)

FP ended Jan. 2019
(FP 31)

(213.5KB)

(16.1MB)

Q&A

(2.8MB)

(5.9MB)

FP ended Jul. 2018
(FP 30)

(230KB)

(13.6MB)

Q&A

(1.5MB)

(10.7MB)

FP ended Jan. 2018
(FP 29)

(231.1KB)

(10.7MB)

Q&A

(1.9MB)

(11.7MB)

FP ended Jul. 2017
(FP 28)

(209.8KB)

(9.4MB)

Q&A

(1.9MB)

(11.1MB)

FP ended Jan. 2017
(FP 27)

(211.3KB)

(23.7MB)

Q&A

(6.8MB)

(5MB)

FP ended Jul. 2016
(FP 26)

(268.2KB)

(10.4MB)

Q&A

(4.2MB)

(13.1MB)

FP ended Jan. 2016
(FP 25)

(235.7KB)

(15.1MB)

Update

Q&A

(7.7MB)

(6.9MB)

FP ended Jul. 2015
(FP 24)

(211.8KB)

(15.4MB)

Q&A

(14.1MB)

(6.5MB)

FP ended Jan. 2015
(FP 23)

(220.2KB)

(17.7MB)

Update

Q&A

(14.6MB)

(3.7MB)

FP ended Jul. 2014
(FP 22)

(287.5KB)

(13.4MB)

Update

Q&A

(6.7MB)

(9.5MB)

FP ended Jan. 2014
(FP 21)

(219.2KB)

(21.7MB)

Update

Q&A

(11.5MB)

(5.4MB)

FP ended Jul. 2013
(FP 20)

(171.3KB)

(11.9MB)

Update

Q&A

(3.2MB)

(5.4MB)

FP ended Jan. 2013
(FP 19)

(191.6KB)

(17.5MB)

Update

Q&A

(3MB)

(6MB)

FP ended Jul. 2012
(FP 18)

(191.7KB)

(9.5MB)

Q&A

(9.5MB)

(6.6MB)

FP ended Jan. 2012
(FP 17)

(114.2KB)

(3.2MB)

Q&A

(2MB)

(8.8MB)

FP ended Jul. 2011
(FP 16)

(115KB)

(5.6MB)

Q&A

(1.7MB)

(4.7MB)

Amendment

FP ended Jan. 2011
(FP 15)

(189.4KB)

(7.4MB)

Q&A

(4.4MB)

(3.1MB)

Amendment

FP ended Jul. 2010
(FP 14)

(189.4KB)

(8.5MB)

Update

Q&A

(2.3MB)

(2.5MB)

Amendment

FP ended Jan. 2010
(FP 13)

(213.5KB)

(7.5MB)

Update

(2.4MB)

(1.7MB)

FP ended Jul. 2009
(FP 12)

(193.2KB)

(4.3MB)

(1.6MB)

(2.2MB)

Amendment

FP ended Jan. 2009
(FP 11)

(172.8KB)

(3.4MB)

(2.7MB)

(2MB)

Amendment

FP ended Jul. 2008
(FP 10)

(172KB)

(3.6MB)

(1.4MB)

(4MB)

Amendment

Amendment

FP ended Jan. 2008
(FP 9)

(171.8KB)

(4.3MB)

(1.6MB)

Updata

(1.9MB)

Amendment

FP ended Jul. 2007
(FP 8)

(173.9KB)

(5.3MB)

(1.5MB)

(1.7MB)

Amendment

Amendment

FP ended Jan. 2007
(FP 7)

(168KB)

(4MB)

(1.4MB)

(1.6MB)

Amendment

FP ended Jul. 2006
(FP 6)

(51.6KB)

(2.5MB)

(1.2MB)

(1.9MB)

Amendment

FP ended Jan. 2006
(FP 5)

(48KB)

(206.9KB)

(1003.9KB)

(1.5MB)

Amendment

FP ended Jul. 2005
(FP 4)

(44.5KB)

(1.5MB)

(1.5MB)

(4.7MB)

Amendment

FP ended Jan. 2005
(FP 3)

(44.5KB)

(1.4MB)

(1.3MB)

(2.1MB)

Amendment

FP ended Jul. 2004
(FP 2)

(45.1KB)

(2.2MB)

(3.5MB)

(2.1MB)

Amendment

FP ended Jan. 2004
(FP 1)

(68.3KB)

(2.2MB)

(1.1MB)

(2.2MB)

Amendment

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Information under Article 23 of the AIFMD