|
First Fund Released Date
|
: |
20/11/2012 |
|
|
First Fund Released
|
: |
104.75 |
|
|
Second Fund Released Date
|
: |
?27/02/2013 |
|
|
Second Fund Released
|
: |
122.5 |
|
|
Third Fund Released Date
|
: |
17/06/2013 |
|
|
Third Fund Released
|
: |
158.33 |
|
|
Fourth Fund Released Date
|
: |
18/12/2013 |
|
|
Fourth Fund Released
|
: |
73.66914 |
|
|
Fifth Fund Released Date
|
: |
12/02/2014 |
|
|
Fifth Fund Released
|
: |
46.8 |
|
|
Sixth Fund Released Date
|
: |
20/05/2014 |
|
|
Sixth Fund Released
|
: |
104.76 |
|
|
Seventh Fund Released Date
|
: |
05/11/2014 |
|
|
Seventh Fund Released
|
: |
82.797715 |
|
|
Eightth Fund Released Date
|
: |
07/04/2015 |
|
|
Eightth Fund Released
|
: |
64.296 |
|
|
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 |
|