Contributed Fund capital

Other reserves

Undistributed results previous years

Net profit/(loss)

Total fund capital

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

Results current year

-

-

-

29,426

29,426

Net balance at December 31, 2024

424,516

6,505

-75,611

29,426

384,836

Balance at January 1, 2025

424,516

6,505

-75,611

29,426

384,836

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

-

-

29,426

-29,426

-

Contribution DGIS

-

-

-

-

-

Results current year

-

-

-

-55,232

-55,232

Net balance at December 31, 2025

424,516

6,505

-46,185

-55,232

329,604