Statement of changes in fund capital

At December 31, 2021

 

Contributed Fund capital

Other reserves

Undistributed results previous years

Net profit/(loss)

Total fund capital

Balance at January 1, 2020

354,516

6,505

-26,465

-3,606

330,950

Transfer profit/(loss) PY to Undistr. Results PY

-

-

-3,606

3,606

-

Contribution DGIS

30,000

-

-

-

30,000

Contribution FMO

-

-

-

-

-

Results current year

-

-

-

-49,327

-49,327

Net balance at December 31, 2020

384,516

6,505

-30,071

-49,327

311,623

Balance at January 1, 2021

384,516

6,505

-30,071

-49,327

311,623

Transfer profit/(loss) PY to Undistr. Results PY

-

-

-49,327

49,327

-

Contribution DGIS

10,000

-

-

-

10,000

Contribution FMO

-

-

-

-

-

Results current year

-

-

-

8,291

8,291

Net balance at December 31, 2021

394,516

6,505

-79,398

8,291

329,914