|
First Fund Released Date
|
: |
16/05/2010 |
|
|
First Fund Released
|
: |
161.943 |
|
|
Second Fund Released Date
|
: |
?26/12/2010 |
|
|
Second Fund Released
|
: |
194.23 |
|
|
Third Fund Released Date
|
: |
14/04/2011 |
|
|
Third Fund Released
|
: |
292.662 |
|
|
Fourth Fund Released Date
|
: |
27/04/2011 |
|
|
Fourth Fund Released
|
: |
178.0631 |
|
|
Fifth Fund Released Date
|
: |
05/07/2011 |
|
|
Fifth Fund Released
|
: |
166.8301 |
|
|
Sixth Fund Released Date
|
: |
18/10/2010 |
|
|
Sixth Fund Released
|
: |
132.5526 |
|
|
Seventh Fund Released Date
|
: |
06/12/2011 |
|
|
Seventh Fund Released
|
: |
424.17 |
|
|
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 |
|