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Data insight
Contributed capital: 514514Contributed capitalMarket result: 56.01+56.01Market resultCurrent NAV: 570.01570.01Current NAV
TZS millions from contributed capital to hypothetical NAV

Published

What separates contributed capital from the Ghost's current value?

A TZS 0.06bn hypothetical market result bridges capital to NAV

KCP Data Desk

TZS 0.51bn of contributed capital plus the cumulative hypothetical market result equals TZS 0.57bn of current NAV. This is an educational model record, not an investable return.

Why it matters: Separating contributions from market gains prevents fresh capital from being mistaken for investment performance.

Method and limitation

The waterfall reconciles contributed capital, cumulative hypothetical market profit or loss, and current NAV. It does not treat external contributions as investment performance.