|
First Fund Released Date
|
: |
10/08/2010 |
|
|
First Fund Released
|
: |
10.04 |
|
|
Second Fund Released Date
|
: |
?04/01/2011 |
|
|
Second Fund Released
|
: |
39.98 |
|
|
Third Fund Released Date
|
: |
24/08/2011 |
|
|
Third Fund Released
|
: |
8.33077 |
|
|
Fourth Fund Released Date
|
: |
15/02/2012 |
|
|
Fourth Fund Released
|
: |
33.93507 |
|
|
Fifth Fund Released Date
|
: |
|
|
|
Fifth Fund Released
|
: |
0 |
|
|
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 |
|