|
First Fund Released Date
|
: |
|
|
|
First Fund Released
|
: |
382.75 |
|
|
Second Fund Released Date
|
: |
?18/10/2010 |
|
|
Second Fund Released
|
: |
60.91 |
|
|
Third Fund Released Date
|
: |
23/05/2011 |
|
|
Third Fund Released
|
: |
188.27 |
|
|
Fourth Fund Released Date
|
: |
21/12/2011 |
|
|
Fourth Fund Released
|
: |
49.39 |
|
|
Fifth Fund Released Date
|
: |
06/06/2011 |
|
|
Fifth Fund Released
|
: |
293.29 |
|
|
Sixth Fund Released Date
|
: |
03/10/2011 |
|
|
Sixth Fund Released
|
: |
70.545 |
|
|
Seventh Fund Released Date
|
: |
22/03/2012 |
|
|
Seventh Fund Released
|
: |
322.1752 |
|
|
Eightth Fund Released Date
|
: |
18/06/2012 |
|
|
Eightth Fund Released
|
: |
177.6698 |
|
|
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 |
|