|
First Fund Released Date
|
: |
23/11/2011 |
|
|
First Fund Released
|
: |
270.5 |
|
|
Second Fund Released Date
|
: |
?18/06/2012 |
|
|
Second Fund Released
|
: |
135.25 |
|
|
Third Fund Released Date
|
: |
12/09/2012 |
|
|
Third Fund Released
|
: |
163.89 |
|
|
Fourth Fund Released Date
|
: |
12/11/2012 |
|
|
Fourth Fund Released
|
: |
163.89 |
|
|
Fifth Fund Released Date
|
: |
23/09/2013 |
|
|
Fifth Fund Released
|
: |
163.89 |
|
|
Sixth Fund Released Date
|
: |
20/05/2013 |
|
|
Sixth Fund Released
|
: |
163.89 |
|
|
Seventh Fund Released Date
|
: |
02/09/2013 |
|
|
Seventh Fund Released
|
: |
84.17 |
|
|
Eightth Fund Released Date
|
: |
11/05/2014 |
|
|
Eightth Fund Released
|
: |
84.17 |
|
|
Nineth Fund Released Date
|
: |
|
|
|
Nineth Fund Released
|
: |
168.35 |
|
|
Tenth Fund Released Date
|
: |
|
|
|
Tenth Fund Released
|
: |
0 |
|
|
Eleventh Fund Released Date
|
: |
|
|
|
Eleventh Fund Released
|
: |
0 |
|
|
Twelveth Fund Released Date
|
: |
|
|
|
Twelveth Fund Released
|
: |
0 |
|