Positional Ledger6 entries · double-entry
| Stage | Memo | Account | Dr | Cr |
|---|---|---|---|---|
| nav | NAV struck · 100.0000 per unit · 610939.58 units | Fund:NAV | USD 61,093,959 | |
| Fund:Units in issue | USD 61,093,959 | |||
| settle | T+2 settlement booked · custody confirmed | Custody:Segregated | USD 56,206,442 | |
| Holdings:Portfolio | USD 56,206,442 | |||
| deploy | Capital deployed to mandate | Holdings:Portfolio | USD 56,206,442 | |
| Cash:USD | USD 56,206,442 | |||
| subscribe | Subscription · Kirana Family Office · 128297.31 units @ 100 | Cash:USD | USD 12,829,731 | |
| Capital:LP Subscriptions | USD 12,829,731 | |||
| subscribe | Subscription · Straits Sovereign Fund · 201610.06 units @ 100 | Cash:USD | USD 20,161,006 | |
| Capital:LP Subscriptions | USD 20,161,006 | |||
| subscribe | Subscription · Meridian Pension Trust · 281032.21 units @ 100 | Cash:USD | USD 28,103,221 | |
| Capital:LP Subscriptions | USD 28,103,221 |