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DSEI4,424.33−0.39%DSETSI9,836.17−0.44%DSEUSD/TZS2,641.39+0.02%ProvisionalBoT364-DAY BILL6.13%−14.97 bpBoTCPI4.3% y/y0.0 ppNBS
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DSEI 4,424.33 USD/TZS 2,641.39 364-day 6.13%

Hypothetical capital bridge · Edition 1

A TZS 0.06bn hypothetical market result bridges capital to NAV

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

Observation: · Source released: date not recorded · KCP published: KCP Data Desk
TZS millions from contributed capital to hypothetical NAV
Capital: 514514CapitalMarket result: 56.01+56.01Market resultCurrent NAV: 570.01570.01Current NAV
Capital: 514514CapitalMarket result: 56.01+56.01Market resultCurrent NAV: 570.01570.01Current NAV

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

The numbers

TZS millions from contributed capital to hypothetical NAV
MeasureDate / periodValue
Contributed capital26 Aug 2026514
Market result26 Aug 202656.01
Current NAV26 Aug 2026570.01

What changed

TZS 0.51bn of contributed capital plus the cumulative hypothetical market result equals TZS 0.57bn of dated 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 limits

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

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