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. See CD1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 CD Private Equity Fund I (CD1) financial obligations 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 | — |