Sum invested = $556,940
Cash holding = $289
Realised profit = $57,229 = 11.44%
Unrealised Profit = $136,890 = 27.38%
The fund came so close to crossing the final hurdle. I thought I was able to close the fund today. It looks like I have to wait a little longer.
The unrealised gain has declined by some $20k as I was not able to response swiftly to the market movements today. I was engaged in the management meeting most of the day. But it also adds realism to this exercise that the value of the fund can fall sometimes.
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