Dear all,
The estimated NAV of BK Opportunities Fund-4 (USD) as of 30th June 2022 is (final NAV may differ from this estimation):
|
50.57%
Please note that BK Opportunities Fund-4 (USD) will make a distribution as of 30th June 2022 (record date) which will be announced along with the final NAV and wired around 22nd July 2022.
|
|
|
Estimated net performances as of 30th June 2022
|
June 2022 Monthly Return (non-annualized) |
-5.6% |
June 2022 Year-to-Date (non-annualized) |
+2.5% |
June 2022 Return Since inception (1) |
+5.8% |
Cumulative Distributions since inception/March 2017 (2) |
+74.0% |
Cumulative Return since inception/March 2017 (Distributions + NAV gain) |
+24.6% |
|
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 — 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%.
|
|
|
Feel free to contact me if you need further information.
|
Crystal & BK Opportunities Funds
|
|