|
First Fund Released Date
|
: |
24/12/2012 |
|
|
First Fund Released
|
: |
196.925 |
|
|
Second Fund Released Date
|
: |
?28/04/2013 |
|
|
Second Fund Released
|
: |
185.725 |
|
|
Third Fund Released Date
|
: |
22/08/2013 |
|
|
Third Fund Released
|
: |
20.075 |
|
|
Fourth Fund Released Date
|
: |
07/11/2013 |
|
|
Fourth Fund Released
|
: |
91.645 |
|
|
Fifth Fund Released Date
|
: |
18/02/2014 |
|
|
Fifth Fund Released
|
: |
121.465 |
|
|
Sixth Fund Released Date
|
: |
12/06/2014 |
|
|
Sixth Fund Released
|
: |
231.715 |
|
|
Seventh Fund Released Date
|
: |
14/10/2014 |
|
|
Seventh Fund Released
|
: |
22.075 |
|
|
Eightth Fund Released Date
|
: |
14/12/2014 |
|
|
Eightth Fund Released
|
: |
51.225 |
|
|
Nineth Fund Released Date
|
: |
02/03/2015 |
|
|
Nineth Fund Released
|
: |
95.955 |
|
|
Tenth Fund Released Date
|
: |
09/06/2015 |
|
|
Tenth Fund Released
|
: |
183.195 |
|
|
Eleventh Fund Released Date
|
: |
|
|
|
Eleventh Fund Released
|
: |
0 |
|
|
Twelveth Fund Released Date
|
: |
|
|
|
Twelveth Fund Released
|
: |
0 |
|