Dear all,
The final NAV of BK Opportunities Fund-4 (USD) as of 31st October 2022 is:
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40.06%
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Final net performances as of 31st October 2022
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| October 2022 Monthly Return (non-annualized) |
-1.1% |
| October 2022 Year-to-Date (non-annualized) |
+1.2% |
| October 2022 Annual Return since inception 1 |
+5.5% |
| Cumulative Distributions since inception/March 20172 |
84.0% |
| Cumulative Return since inception/March 2017 (Distributions + NAV gain) |
24.1% |
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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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