Andrew Smith Investor ID: 77335
On-Demand Statement | Generated By: jmaccormack_test@opusfundservices.com on 2023-11-16 09:59:04 | Page 1 of 1 Investor Relations InvestorRelations@opusfundservices.com Americas:+1-312-753-7830 Bermuda:+1-441-234-0004 Europe: +353-1-571-3060 Opus Fund Services (IRE-Admin) Ltd. is regulated by the Central Bank of Ireland. Opus Fund Services (Bermuda) Ltd. is licensed by the Bermuda Monetary Authority under the Investment Funds Act 2006. Statement of Changes in Capital OPUS DEMO CLOSED FUND
October 01, 2022 - December 31, 2022
Currency: USD
HR Capital
Current Period Quarter To Date Year To Date Opening 1,519,538.16 1,519,538.16 1,235,059.55 Capital In 1,500,000.00 1,500,000.00 2,850,000.00 Capital Out 0.00 0.00 -1,175,793.73 Net Profit 84,653.39 84,653.39 194,925.73 Ending 3,104,191.55 3,104,191.55 3,104,191.55 Period-End Activity 0.00 Adjusted Ending 3,104,191.55 Capital Commitment 4,000,000.00 Capital Called 2,960,000.00 Remaining Commitment 1,040,000.00 Internal Rate of Return 3.40% The figures on this computer-generated summary are unaudited and not to be used for income tax purposes. The Internal Rate of Return is an annualized effective compounded return rate and has been calculated net of all fees and expenses. All information displayed on this summary is generated, on-demand, using data previously approved by the Fund Manager. If any information displayed on this summary is believed to be inaccurate, please contact the Administrator immediately.
Class: 'Tiered/10 QAdv 8%
Summary