Statement of changes in fund capital
At December 31, 2023
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 |