Contributed fund capital

Undistributed results previous years

Net profit/(loss)

Total fund capital

Balance at January 1, 2022

67,038

-

-2,770

64,268

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

-

-2,770

2,770

-

Contribution DESNZ

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

Balance at January 1, 2023

128,024

-2,770

-7,207

118,047

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

-

-7,207

7,207

-

Contribution DESNZ

1,076

-

-

1,076

Results current year

-

-

-5,141

-5,141

Net balance at December 31, 2023

129,100

-9,977

-5,141

113,982