|
First Fund Released Date
|
: |
14/02/2011 |
|
|
First Fund Released
|
: |
127.5 |
|
|
Second Fund Released Date
|
: |
?22/05/2014 |
|
|
Second Fund Released
|
: |
83.06277 |
|
|
Third Fund Released Date
|
: |
07/12/2014 |
|
|
Third Fund Released
|
: |
102.52 |
|
|
Fourth Fund Released Date
|
: |
16/11/2015 |
|
|
Fourth Fund Released
|
: |
136.91723 |
|
|
Fifth Fund Released Date
|
: |
26/05/2016 |
|
|
Fifth Fund Released
|
: |
150 |
|
|
Sixth Fund Released Date
|
: |
|
|
|
Sixth Fund Released
|
: |
0 |
|
|
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 |
|