Statement of changes in fund capital
At December 31
| Contributed Fund capital | Contribution FMO | Translation reserve | Other reserves | Undistributed results previous years | Net profit / (loss) | Total fund capital | |
| Net balance at January 1, 2022 | 352,840 | 7,778 | 660 | 68,697 | 38,359 | 3,674 | 472,008 | 
| Exchange differences on translating associates | - | - | 488 | - | - | - | 488 | 
| Transfer net profit/(loss) PY to Undistr. Results | - | - | - | - | 3,674 | -3,674 | - | 
| Results current year | - | - | - | - | - | 19,062 | 19,062 | 
| Net balance at December 31, 2022 | 352,840 | 7,778 | 1,148 | 68,697 | 42,033 | 19,062 | 491,558 | 
| Net balance at January 1, 2023 | 352,840 | 7,778 | 1,148 | 68,697 | 42,033 | 19,062 | 491,558 | 
| Exchange differences on translating associates | - | - | -341 | - | - | - | -341 | 
| Transfer net profit/(loss) PY to Undistr. Results | - | - | - | - | 19,062 | -19,062 | - | 
| Results current year | - | - | - | - | -38,768 | -38,768 | |
| Net balance at December 31, 2023 | 352,840 | 7,778 | 807 | 68,697 | 61,095 | -38,768 | 452,449 |