Dear all,
The estimated NAV of BK Opportunities Fund-4 (USD) as of 30th April 2022 is:
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52.52%
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The final NAV may differ from this estimation.
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Estimated net performances as of 30th April 2022
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| April 2022 Monthly Return (non-annualized) |
+0.5% |
| April 2022 Year-to-Date (non-annualized) |
+6.5% |
| April 2022 Return Since inception (1) |
+6.3% |
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Distribution as of 30th April 2022
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| Cumulative Distributions since inception/March 2017 (2) |
+74.0% |
| Cumulative Return since inception/March 2017 (Distributions + NAV gain) |
+26.5% |
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1 — Based on the weighted average internal rate of return (“IRR”) of all classes from their respective closing date, at their respective entry price.
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2 — Based on the number of shares (or the capital contribution) in the fund i.e. assuming an entry price of €1,000 per share or 100.0%.
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Feel free to contact me if you need further information.
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Crystal & BK Opportunities Funds
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