|
First Fund Released Date
|
: |
22/07/2010 |
|
|
First Fund Released
|
: |
17.08 |
|
|
Second Fund Released Date
|
: |
?27/01/2011 |
|
|
Second Fund Released
|
: |
27.54 |
|
|
Third Fund Released Date
|
: |
02/11/2011 |
|
|
Third Fund Released
|
: |
18.6375 |
|
|
Fourth Fund Released Date
|
: |
10/01/2012 |
|
|
Fourth Fund Released
|
: |
14.3611 |
|
|
Fifth Fund Released Date
|
: |
04/03/2012 |
|
|
Fifth Fund Released
|
: |
10.4617 |
|
|
Sixth Fund Released Date
|
: |
23/04/2012 |
|
|
Sixth Fund Released
|
: |
10.4616 |
|
|
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 |
|