Dec 2019
|
The Ventureast Fund - Ventureast Life Fund Iii
|
2,003,735
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
The Ventureast Fund - Ventureast Life Fund Iii
|
2,003,735
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
The Ventureast Fund - Ventureast Life Fund Iii
|
2,003,735
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
The Ventureast Fund - Ventureast Life Fund Iii
|
2,003,735
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
The Ventureast Fund - Ventureast Life Fund Iii
|
2,003,735
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
The Ventureast Fund - Ventureast Life Fund Iii
|
2,003,735
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
The Ventureast Fund - Ventureast Life Fund Iii
|
2,003,735
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
The Ventureast Fund - Ventureast Life Fund Iii
|
2,003,735
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
The Ventureast Fund-Ventureast Life Fund
|
2,003,735
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
The Ventureast Fund-Ventureast Life Fund
|
2,003,735
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
The Ventureast Fund-Ventureast Life Fund
|
2,003,735
|
1.28%
|
0
|
0.00%
|
1,325,000
|
66.13%
|