|
First Fund Released Date
|
: |
|
|
|
First Fund Released
|
: |
11.725 |
|
|
Second Fund Released Date
|
: |
? |
|
|
Second Fund Released
|
: |
39.577 |
|
|
Third Fund Released Date
|
: |
|
|
|
Third Fund Released
|
: |
103.06 |
|
|
Fourth Fund Released Date
|
: |
13/04/2011 |
|
|
Fourth Fund Released
|
: |
92.63 |
|
|
Fifth Fund Released Date
|
: |
07/06/2011 |
|
|
Fifth Fund Released
|
: |
278.173 |
|
|
Sixth Fund Released Date
|
: |
08/09/2011 |
|
|
Sixth Fund Released
|
: |
34.813 |
|
|
Seventh Fund Released Date
|
: |
21/11/2011 |
|
|
Seventh Fund Released
|
: |
45.82 |
|
|
Eightth Fund Released Date
|
: |
31/05/2012 |
|
|
Eightth Fund Released
|
: |
21.287 |
|
|
Nineth Fund Released Date
|
: |
31/07/2012 |
|
|
Nineth Fund Released
|
: |
72.89 |
|
|
Tenth Fund Released Date
|
: |
|
|
|
Tenth Fund Released
|
: |
0 |
|
|
Eleventh Fund Released Date
|
: |
|
|
|
Eleventh Fund Released
|
: |
0 |
|
|
Twelveth Fund Released Date
|
: |
|
|
|
Twelveth Fund Released
|
: |
0 |
|