Total cash, borrowings, other assets and liabilities, is the sum of all items on the Fund’s balance sheet that are not Portfolio investments or Equity (NAV).
In case you wish to calculate the “total cash, borrowings, other assets and liabilities” number with the data in the system you can take NAV per the Capital account for the period and deduct the Fair Value of the Portfolio investments for the same period.
Alternatively, you can contact support@fundrbird.com if you wish a calculation made with all data in the system.