Skip to content
DSEI4,424.33−0.39%DSETSI9,836.17−0.44%DSEUSD/TZS2,640.73+0.06%ProvisionalBoT364-DAY BILL6.13%−14.97 bpBoTCPI4.3% y/y0.0 ppNBS
KCP.

On this page

There are no items to show yet.

DSEI 4,424.33 USD/TZS 2,640.73 364-day 6.13%

Hypothetical model book · Edition 3

The hypothetical Ghost model book closed at +16.51% since inception

The flow-adjusted public record ended at TZS 0.61bn against TZS 0.52bn of contributed capital. This is a transparent educational model, not a fund, account or recommendation.

Observation: · Source released: date not recorded · KCP published: KCP Data Desk
Flow-adjusted return since inception
18.71%16.51%30 Sep 202628 Oct 2026
18.71%16.51%30 Sep 202628 Oct 2026

Returns use the Modified Dietz method to account for external contributions. Holdings are hypothetical and use verified DSE closes for their stated dates.

The numbers

Flow-adjusted return since inception
MeasureDate / periodValue (%)
Session30 Sep 202618.71
Session1 Oct 202617.95
Session2 Oct 202617.89
Session5 Oct 202617.93
Session6 Oct 202617.75
Session7 Oct 202617.66
Session8 Oct 202617.42
Session9 Oct 202617.64
Session12 Oct 202618
Session13 Oct 202617.51
Session15 Oct 202617.24
Session16 Oct 202617.58
Session19 Oct 202617.34
Session20 Oct 202617.13
Session21 Oct 202616.97
Session22 Oct 202617.06
Session23 Oct 202617.33
Session26 Oct 202616.91
Session27 Oct 202616.66
Session28 Oct 202616.51

What changed

The flow-adjusted public record ended at TZS 0.61bn against TZS 0.52bn of contributed capital. This is a transparent educational model, not a fund, account or recommendation.

Why it matters

The flow-adjusted record separates portfolio performance from cash additions, making changes through time easier to interpret.

Method and limits

Returns use the Modified Dietz method to account for external contributions. Holdings are hypothetical and use verified DSE closes for their stated dates.

Continue to The Ghost →
Back to Data Insights →