CD Private Equity Fund I (CD1) — Net Asset Momentum
CD Private Equity Fund I (CD1) recorded a net asset momentum of -11.1% as of March 2025, with net assets of AU$33.52 Million AUD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Check CD1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
YoY Momentum
Current Net Assets
Years of Data
Country
CD Private Equity Fund I Net Asset Momentum (2014–2025)
This chart tracks CD Private Equity Fund I's year-over-year net asset growth across 12 annual reporting periods from 2014 to 2025. The most recent momentum reading is -11.1%, with net assets of AU$33.52 Million AUD as of March 2025. Read CD1 current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for CD Private Equity Fund I (2014–2025)
The table below shows the complete annual net asset history for CD Private Equity Fund I from 2014 to 2025, covering 12 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see market value of CD Private Equity Fund I.
| Year | Net Assets (AUD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | AU$33.52 Million | AU$34.16 Million | AU$633.01K | ▼ -11.1% |
| 2024 | AU$37.73 Million | AU$38.67 Million | AU$940.63K | ▼ -10.8% |
| 2023 | AU$42.29 Million | AU$43.57 Million | AU$1.28 Million | ▼ -15.3% |
| 2022 | AU$49.92 Million | AU$51.69 Million | AU$1.77 Million | ▼ -23.6% |
| 2021 | AU$65.32 Million | AU$66.38 Million | AU$1.05 Million | ▲ +0.6% |
| 2020 | AU$64.95 Million | AU$66.90 Million | AU$1.95 Million | ▼ -14.2% |
| 2019 | AU$75.74 Million | AU$76.85 Million | AU$1.12 Million | ▲ +5.7% |
| 2018 | AU$71.62 Million | AU$72.19 Million | AU$570.38K | ▼ -13.3% |
| 2017 | AU$82.59 Million | AU$83.71 Million | AU$1.11 Million | ▲ +1.5% |
| 2016 | AU$81.35 Million | AU$82.12 Million | AU$767.23K | ▼ -0.2% |
| 2015 | AU$81.50 Million | AU$81.55 Million | AU$54.05K | ▲ +29.1% |
| 2014 | AU$63.12 Million | AU$63.15 Million | AU$24.54K | — |