Contributed Fund capital

Other reserves

Undistributed results previous years

Net profit/(loss)

Total fund capital

Balance at January 1, 2022

394,516

6,505

-79,398

8,291

329,914

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

-

-

8,291

-8,291

-

Contribution DGIS

20,000

-

-

-

20,000

Contribution FMO

-

-

-

-

-

Results current year

-

-

-

1,929

1,929

Net balance at December 31, 2022

414,516

6,505

-71,107

1,929

351,843

Balance at January 1, 2023

414,516

6,505

-71,107

1,929

351,843

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

-

-

1,929

-1,929

-

Contribution DGIS

-

-

-

-

-

Contribution FMO

-

-

-

-

-

Results current year

-

-

-

-6,433

-6,433

Net balance at December 31, 2023

414,516

6,505

-69,178

-6,433

345,410