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). 

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.

For closed end funds only. Amount of (equity) capital drawn from investors since inception as part of a subscription agreement (gross of redemptions and excluding any recalled capi ...

For closed end funds only. Amount of (equity) capital redeemed by investors since inception.    

For closed end funds only. Amount of capital contributions previously distributed to investors which has been recalled since inception, eg to meet potential (unexpected) liabilitie ...

For closed end funds only. Amount of capital in the form of shareholders' loans drawn from investors since inception. 

For closed end funds only. Amount of shareholders' loan principal repaid to investors since inception (does not include payment of interest). 

For closed end funds only. Amount of interest paid to investors since inception relating to shareholder loans (does not include repayment of principal).