Statement of changes in fund capital

 

Unallocated DFCD

LUF

Undistributed results previous years

Net profit/loss

Total fund capital

Balance at January 1, 2020

38,928

-

-

-558

38,370

Addition undistributed results

-

-

-558

558

-

Contributions from DGIS

7,000

-

-

-

7,000

Transfer to LUF

-22,500

22,500

-

-

-

Distributions to consortium partners

-24,137

-

-

-

-24,137

Results current year

-

-

-

-2,799

-2,799

Net balance at December 31, 2020

-709

22,500

-558

-2,799

18,434

Balance at January 1, 2021

-709

22,500

-558

-2,799

18,434

Addition undistributed results

-

-

-2,799

2,799

-

Contributions from DGIS

35,000

-

-

-

35,000

Transfer to LUF

-20,216

20,216

-

-

-

Distributions to consortium partners

-14,784

-

-

-

-14,784

Results current year

-

-

-

-593

-593

Net balance at December 31, 2021

-709

42,716

-3,357

-593

38,057