Dear all,
The estimated NAV of BK Opportunities Fund-6 as of 31st July 2022 is:
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86.30%
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BK Opportunities Fund-6 estimated net performances
as of 31st July 2022, are:
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| July 2022 Monthly Return (non-annualized) |
+3.8% |
| July 2022 Year-to-Date (non-annualized) |
-2.6% |
| July 2022 Annual Return since inception1 |
+2.2% |
| Cumulative Distributions since inception/May 20192 |
+19.0% |
| Cumulative Return since inception/May 2019 (Distributions + NAV gain)3 |
+5.8% |
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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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