Statement of changes in fund capital
Unallocated DFCD | LUF | Undistributed results previous years | Net profit/loss | Total fund capital | |
Balance at January 1, 2022 | - | 42,007 | -3,357 | -593 | 38,057 |
Addition undistributed results | - | - | -593 | 593 | - |
Contributions from DGIS | 53,000 | - | - | - | 53,000 |
Transfer to LUF | -13,644 | 13,644 | - | - | - |
Distributions to consortium partners | -39,356 | - | - | - | -39,356 |
Results current year | - | - | - | -6,689 | -6,689 |
Net balance at December 31, 2022 | - | 55,651 | -3,950 | -6,689 | 45,012 |
Balance at January 1, 2023 | - | 55,651 | -3,950 | -6,689 | 45,012 |
Addition undistributed results | - | - | -6,689 | 6,689 | - |
Contributions from DGIS | 25,000 | - | - | - | 25,000 |
Transfer to LUF | -11,748 | 11,748 | - | - | - |
Distributions to consortium partners | -13,252 | - | - | - | -13,252 |
Results current year | - | - | - | -6,258 | -6,258 |
Net balance at December 31, 2023 | - | 67,399 | -10,639 | -6,258 | 50,502 |