Statement of changes in fund capital

At December 31, 2020

 

Contributed Fund Capital

Undistributed results previous years

Net profit/(loss)

Total fund capital

Balance at January 1, 2019

5,360

-

-1,288

4,072

Transfer profit/(loss) PY to Undistr. Results

-

-1,288

1,288

-

Contributions DGIS

1,500

-

-

1,500

Results current year

-

-

-4,249

-4,249

Net balance at December 31, 2019

6,860

-1,288

-4,249

1,323

Balance at January 1, 2020

6,860

-1,288

-4,249

1,323

Transfer profit/(loss) PY to Undistr. Results

-

-4,249

4,249

-

Contributions DGIS

8,000

-

-

8,000

Results current year

-

-

-5,360

-5,360

Net balance at December 31, 2020

14,860

-5,537

-5,360

3,963