When do I begin to accrue a return?
我什么时候开始累积回报？
Accounts begin to accrue the first day of the following month after the date of Acceptance. However, distributions will not occur until later on. Additionally, once the investment has been made, the capital will be effectively “locked in” for the entire life of the fund.
账户在接受日期后的下个月的第一天开始累积。 但是，分发要到以后才会发生。 此外，一旦投资完成，资金将在基金的整个生命周期内有效“锁定”。