Statement of changes in net assets

for the year ended December 31, 2017

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(amounts in EUR)

December 31, 2017

December 31, 2016

 

 

 

Operations

 

 

Net operating gain/(loss)

(434,938)

(203,515)

Realised gain on investments

308,298

Realised gain on forward foreign exchange contracts

131,691

Realised loss on forward foreign exchange contracts

(6,919)

(8,294)

Realised gain on foreign exchange

15,231

1,315

Realised loss on foreign exchange

(15,837)

(21,525)

Change in unrealised appreciation on investments

4,424,954

2,443,304

Change in unrealised appreciation on forward foreign exchange contracts

6,854

80,494

 

 

 

 

 

 

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

4,429,334

2,291,779

 

 

 

 

 

 

Capital transactions

 

 

 

 

 

Capital subscriptions

 

 

Q Share Class

8,352,122

6,372,213

P Share Class

 

 

 

 

 

 

Total subscriptions

8,352,122

6,372,213

 

 

 

 

 

 

Capital redemptions

 

 

Q Share Class

(1,354,223)

(1,314,784)

P Share Class

 

 

 

 

 

 

Total redemptions

(1,354,223)

(1,314,784)

 

 

 

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

6,997,899

5,057,429

 

 

 

 

 

 

Net assets

 

 

Net assets at the beginning of the year

37,435,533

30,086,325

Total increase in net assets

11,427,233

7,349,208

 

 

 

 

 

 

Net assets at the end of the year

48,862,766

37,435,533

 

 

 

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

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