The estimated NAV of BK Opportunities Fund-7 (Euro) as of 31 December 2023 is:
|
113.87%
Please note that BK Opportunities Fund-7 (EUR) will make its quarterly distribution as of 31st December 2023 (record date), which will be announced with the final NAV and wired around 19th January 2024.
|
|
|
BK Opportunities Fund-7 estimated net performances
as of 31st December 2023
|
December 2023 Monthly Return (non-annualized) |
+6.2% |
Annual Performance over 2023 |
+34.1% |
December 2023 Annual Return since inception1 |
+12.8% |
Cumulative Distributions since inception/October 20212 |
+19.8% |
|
1 — Based on the weighted average internal rate of return (“IRR”) of all classes from their respective closing date at their respective entry price.
|
2 — Weighted average distribution of all classes.
|
|
|
Feel free to contact me if you need further information.
|
Crystal & BK Opportunities Funds
|
|