Assets as on 2025/02/28
Class A = $900K
Fairly Liquid
Class B = $100K
Limited Liquidity
Class C = $50K
Illiquid / Non-tradable
A+B+C = $1.05M
ELITE @ $957
Bottomline
Capital
| Asset Category | Valuation |
|---|
| Class A Assets | $900,000 |
| Class B Assets | $100,000 |
| Class C Assets | $50,000 |
| Net-Asset Valuation | $1,050,000 |