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. Net amount of (equity) capital, recalled capital and shareholders' loans drawn from investors since inception. Sum of #13.9 to #13.13.

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

For closed end funds only. Total amount of dividend payments and profit distributions to investors since inception, made in accordance with the vehicle documentation.

Amount of capital returned to investors in accordance with the vehicle documentation (both recallable and non-recallable) during the reporting period. 

Amount of income distributed to investors in accordance with the vehicle documentation during the reporting period.