|
First Fund Released Date
|
: |
09/12/2013 |
|
|
First Fund Released
|
: |
231.27 |
|
|
Second Fund Released Date
|
: |
?20/04/2014 |
|
|
Second Fund Released
|
: |
227.52 |
|
|
Third Fund Released Date
|
: |
10/06/2014 |
|
|
Third Fund Released
|
: |
227.52 |
|
|
Fourth Fund Released Date
|
: |
06/07/2014 |
|
|
Fourth Fund Released
|
: |
16.7 |
|
|
Fifth Fund Released Date
|
: |
23/10/2014 |
|
|
Fifth Fund Released
|
: |
72.5 |
|
|
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 |
|