|
First Fund Released Date
|
: |
26/10/2011 |
|
|
First Fund Released
|
: |
9.75 |
|
|
Second Fund Released Date
|
: |
?10/01/2012 |
|
|
Second Fund Released
|
: |
205 |
|
|
Third Fund Released Date
|
: |
07/05/2012 |
|
|
Third Fund Released
|
: |
600.5 |
|
|
Fourth Fund Released Date
|
: |
19/06/2012 |
|
|
Fourth Fund Released
|
: |
405.55 |
|
|
Fifth Fund Released Date
|
: |
30/09/2012 |
|
|
Fifth Fund Released
|
: |
488.2 |
|
|
Sixth Fund Released Date
|
: |
16/06/2013 |
|
|
Sixth Fund Released
|
: |
59 |
|
|
Seventh Fund Released Date
|
: |
10/03/2014 |
|
|
Seventh Fund Released
|
: |
106.65 |
|
|
Eightth Fund Released Date
|
: |
23/06/2014 |
|
|
Eightth Fund Released
|
: |
231.35 |
|
|
Nineth Fund Released Date
|
: |
25/11/2014 |
|
|
Nineth Fund Released
|
: |
112 |
|
|
Tenth Fund Released Date
|
: |
|
|
|
Tenth Fund Released
|
: |
0 |
|
|
Eleventh Fund Released Date
|
: |
|
|
|
Eleventh Fund Released
|
: |
0 |
|
|
Twelveth Fund Released Date
|
: |
|
|
|
Twelveth Fund Released
|
: |
0 |
|