Year 0 | Year 1 | Year 2 | Year 3 | Year 4 | NAV | DA | SBDA | Alpha amount | ||||
(1) | (2) | (3) | ||||||||||
Case 1 | Capital Call | 1000 | 0 | 60 | 0 | 0 | 300 | 3.87% | 4.00% | 107.64 | 122.62 | 115.13 |
Distribution | 0 | 560 | 0 | 280 | 240 | |||||||
Case 2 | Capital Call | 500 | 500 | 60 | 0 | 0 | 300 | 7.77% | 6.43% | 165.61 | 188.29 | 176.95 |
Distribution | 0 | 560 | 0 | 280 | 240 | |||||||
Case 3 | Capital Call | 500 | 0 | 560 | 0 | 0 | 300 | 12.24% | 7.89% | 197.92 | 224.76 | 211.34 |
Distribution | 0 | 560 | 0 | 280 | 240 | |||||||
Case 4 | Capital Call | 1000 | 0 | 60 | 0 | 0 | 300 | 4.72% | 4.82% | 141.44 | 158.35 | 149.90 |
Distribution | 0 | 560 | 0 | 0 | 520 | |||||||
Case 5 | Capital Call | 1000 | 0 | 60 | 0 | 0 | 300 | 5.59% | 5.73% | 142.84 | 158.05 | 150.45 |
Distribution | 0 | 560 | 280 | 0 | 240 |