Statement of changes in net assets

for the period ended December 31, 2015

Download XLS

(amounts in EUR)

December 31, 2015

December 31, 2014

 

 

 

Operations

 

 

Net operating gain/(loss)

(112,380)

(286,801)

Realised gain on forward foreign exchange contracts

4,187

Realised loss on forward foreign exchange contracts

(1,444)

Realised gain on foreign exchange

190

Realised loss on foreign exchange

(11)

(514)

Change in unrealised appreciation on investments

1,011,536

68,795

Change in unrealised appreciation on forward foreign exchange contracts

7,365

Change in unrealised depreciation on forward foreign exchange contracts

(2,624)

 

 

 

 

 

 

Net increase/(decrease) in net assets resulting from operations

899,264

(210,965)

 

 

 

 

 

 

Capital transactions

 

 

 

 

 

Capital subscriptions

 

 

Q Share Class

762,198

28,635,728

P Share Class

100

 

 

 

 

 

 

Total subscriptions

762,198

28,635,828

 

 

 

 

 

 

Capital redemptions

 

 

Q Share Class

P Share Class

 

 

 

 

 

 

Total redemptions

 

 

 

Net increase/(decrease) in net assets resulting from capital transactions

762,198

28,635,828

 

 

 

 

 

 

Net assets

 

 

Net assets at the beginning of the period

28,424,863

Total increase in net assets

1,661,462

28,424,863

 

 

 

 

 

 

Net assets at the end of the period

30,086,325

28,424,863

 

 

 

The (PDF:) accompanying notes form an integral part of these financial statements.

Create your own report

Chart Generator – Create your own charts (teaser)

Chart Generator

Easily digested facts and figures,
for you to create and download.

Create your own charts