All redemption requests outstanding in fund currency at reporting date

All redemption request received (#12.9) divided by vehicle NAV (#3.2)

Amount of (equity) capital drawn from investors during the reporting period as part of a subscription agreement (gross of redemptions and excluding any recalled capital).

Amount of (equity) capital redeemed by investors during the reporting period.    

Amount of Capital Contributions previously distributed to investors which has been recalled during the reporting period, eg to meet potential (unexpected) liabilities at the end of ...

Amount of capital in the form of shareholders' loans drawn from investors during the reporting period. 

Amount of shareholders' loan principal repaid to investors during the reporting period (does not include payment of interest). 

Net amount of (equity) capital contributed, recalled capital and shareholders' loans drawn from investors during the reporting period. Sum of #13.1 to #13.5.

Amount of interest paid to investors during the reporting period relating to shareholders' loans (does not include repayment of principal).

Total amount of dividend payments and profit distributions to investors during the reporting period, made in accordance with the vehicle documentation.