Contributed Fund capital

Other reserves

Undistributed results previous years

Net profit/(loss)

Total fund capital

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

Balance at January 1, 2024

414,516

6,505

-69,178

-6,433

345,410

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

-

-

-6,433

6,433

-

Contribution DGIS

10,000

-

-

-

10,000

Contribution FMO

-

-

-

-

-

Results current year

-

-

-

29,426

29,426

Net balance at December 31, 2024

424,516

6,505

-75,611

29,426

384,836