|
First Fund Released Date
|
: |
28/06/2011 |
|
|
First Fund Released
|
: |
307.04 |
|
|
Second Fund Released Date
|
: |
?12/09/2011 |
|
|
Second Fund Released
|
: |
332.738 |
|
|
Third Fund Released Date
|
: |
04/01/2012 |
|
|
Third Fund Released
|
: |
190.952 |
|
|
Fourth Fund Released Date
|
: |
21/05/2012 |
|
|
Fourth Fund Released
|
: |
31.971 |
|
|
Fifth Fund Released Date
|
: |
05/06/2012 |
|
|
Fifth Fund Released
|
: |
834.132 |
|
|
Sixth Fund Released Date
|
: |
02/10/2012 |
|
|
Sixth Fund Released
|
: |
136.988 |
|
|
Seventh Fund Released Date
|
: |
23/12/2012 |
|
|
Seventh Fund Released
|
: |
158.038 |
|
|
Eightth Fund Released Date
|
: |
24/03/2013 |
|
|
Eightth Fund Released
|
: |
168.348 |
|
|
Nineth Fund Released Date
|
: |
27/06/2013 |
|
|
Nineth Fund Released
|
: |
216.932 |
|
|
Tenth Fund Released Date
|
: |
|
|
|
Tenth Fund Released
|
: |
0 |
|
|
Eleventh Fund Released Date
|
: |
|
|
|
Eleventh Fund Released
|
: |
0 |
|
|
Twelveth Fund Released Date
|
: |
|
|
|
Twelveth Fund Released
|
: |
0 |
|