Dear all,
The estimated NAV of BK Opportunities Fund-6 (USD) as of 31st March 2023 is:
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84.00%
Please note that BK Opportunities Fund-6 (USD) will make a distribution as of 31st March 2023 (record date), which will be announced along with the final NAV and wired around 24th April 2023.
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BK Opportunities Fund-6 estimated net performances
as of 31st March 2023, are:
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| March 2023 Monthly Return (non-annualized) |
+0.4% |
| March 2023 Year-to-Date (non-annualized) |
+4.4% |
| March 2023 Annual Return since inception1 |
+2.1% |
| Cumulative Distributions since inception/May 20192 |
+22.3% |
| Cumulative Return since inception/May 2019 (Distributions + NAV gain)3 |
+6.3% |
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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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3 — Based on the weighted average cumulative return of all classes.
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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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