|
First Fund Released Date
|
: |
21/09/2011 |
|
|
First Fund Released
|
: |
601.85 |
|
|
Second Fund Released Date
|
: |
?04/07/2011 |
|
|
Second Fund Released
|
: |
1064.03 |
|
|
Third Fund Released Date
|
: |
06/02/2012 |
|
|
Third Fund Released
|
: |
337.9384 |
|
|
Fourth Fund Released Date
|
: |
26/06/2013 |
|
|
Fourth Fund Released
|
: |
272.2957 |
|
|
Fifth Fund Released Date
|
: |
|
|
|
Fifth Fund Released
|
: |
0 |
|
|
Sixth Fund Released Date
|
: |
|
|
|
Sixth Fund Released
|
: |
0 |
|
|
Seventh Fund Released Date
|
: |
|
|
|
Seventh Fund Released
|
: |
0 |
|
|
Eightth Fund Released Date
|
: |
|
|
|
Eightth Fund Released
|
: |
0 |
|
|
Nineth Fund Released Date
|
: |
|
|
|
Nineth Fund Released
|
: |
0 |
|
|
Tenth Fund Released Date
|
: |
|
|
|
Tenth Fund Released
|
: |
0 |
|
|
Eleventh Fund Released Date
|
: |
|
|
|
Eleventh Fund Released
|
: |
0 |
|
|
Twelveth Fund Released Date
|
: |
|
|
|
Twelveth Fund Released
|
: |
0 |
|