|
First Fund Released Date
|
: |
30/05/2012 |
|
|
First Fund Released
|
: |
249.99 |
|
|
Second Fund Released Date
|
: |
?03/10/2012 |
|
|
Second Fund Released
|
: |
306.08 |
|
|
Third Fund Released Date
|
: |
05/03/2013 |
|
|
Third Fund Released
|
: |
302.38 |
|
|
Fourth Fund Released Date
|
: |
02/07/2013 |
|
|
Fourth Fund Released
|
: |
304.67 |
|
|
Fifth Fund Released Date
|
: |
23/03/2014 |
|
|
Fifth Fund Released
|
: |
397.17 |
|
|
Sixth Fund Released Date
|
: |
31/12/2014 |
|
|
Sixth Fund Released
|
: |
17.2165 |
|
|
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 |
|