NAV Calculation Engine
Total Principal: $99,867,200
Accrued Interest: $132,800
Cash Reserves: $2,000,000
Total Assets: $102,000,000
Shares Outstanding: 100,000,000
NAV: $1.0000
(Assets รท Shares)
Today's Interest: $13,425
Price Fluctuation: +$0
Redemptions: $1.2M