|
First Fund Released Date
|
: |
23/10/2013 |
|
|
First Fund Released
|
: |
239.02 |
|
|
Second Fund Released Date
|
: |
?23/04/2014 |
|
|
Second Fund Released
|
: |
116.51 |
|
|
Third Fund Released Date
|
: |
25/11/2014 |
|
|
Third Fund Released
|
: |
115.59 |
|
|
Fourth Fund Released Date
|
: |
09/03/2015 |
|
|
Fourth Fund Released
|
: |
110.98 |
|
|
Fifth Fund Released Date
|
: |
24/06/2015 |
|
|
Fifth Fund Released
|
: |
118.15 |
|
|
Sixth Fund Released Date
|
: |
30/06/2015 |
|
|
Sixth Fund Released
|
: |
111.96 |
|
|
Seventh Fund Released Date
|
: |
14/09/2015 |
|
|
Seventh Fund Released
|
: |
114.59 |
|
|
Eightth Fund Released Date
|
: |
12/01/2016 |
|
|
Eightth Fund Released
|
: |
108.31 |
|
|
Nineth Fund Released Date
|
: |
26/04/2016 |
|
|
Nineth Fund Released
|
: |
344.89 |
|
|
Tenth Fund Released Date
|
: |
|
|
|
Tenth Fund Released
|
: |
0 |
|
|
Eleventh Fund Released Date
|
: |
|
|
|
Eleventh Fund Released
|
: |
0 |
|
|
Twelveth Fund Released Date
|
: |
|
|
|
Twelveth Fund Released
|
: |
0 |
|