Sep 2017
|
Vittoria Fund-Sr L.P Asia Portfolio
|
3,356,500
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Vittoria Fund-Sr L.P.-Asia Portfolio
|
3,471,500
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Vittoria Fund- Sr L.P.- Asia Portfolio
|
3,801,500
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Vittoria Fund-Sr, L.P.-Asia Portfolio
|
4,471,500
|
1.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Vittoria Fund-Sr, L.P.-Asia Portfolio
|
3,571,500
|
1.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Vittoria Fund-Sr, L.P.-Asia Portfolio
|
4,071,500
|
1.39%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Vittoria Fund-Sr, L.P.-Asia Portfolio
|
4,421,500
|
1.51%
|
-
|
-%
|
-
|
-%
|