Dear all,
The final NAV of BK Opportunities Fund-6 as of 31st August 2022 is:
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86.29%
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BK Opportunities Fund-6 final net performances
as of 31st August 2022
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| August 2022 Monthly Return (non-annualized) |
-0.1% |
| August 2022 Year-to-Date (non-annualized) |
-2.6% |
| August 2022 Annual Return sinceinception1 |
+2.2% |
| Cumulative Distributions since inception/May 20192 |
+19.0% |
| Cumulative Return since inception/May 2019 (Distributions + NAV gain)3 |
+5.3% |
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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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