Statement of changes in capital

At December 31, 2022

 

Contributed fund capital

Undistributed results previous years

Net profit/(loss)

Total fund capital

Balance at February 15, 2021

-

-

-

-

Contribution BEIS

67,038

-

-

67,038

Results current year

-

-

-2,770

-2,770

Net balance at December 31, 2021

67,038

-

-2,770

64,268

Balance at January 1, 2022

67,038

-

-2,770

64,268

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

-

-2,770

2,770

-

Contribution BEIS

60,986

-

-

60,986

Results current year

-

-

-7,207

-7,207

Net balance at December 31, 2022

128,024

-2,770

-7,207

118,047