Statement of changes in net assets

for the year ended December 31, 2017

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(amounts in EUR)

Notes

December 31, 2017

December 31, 2016

 

 

 

 

Operations

 

 

 

Net operating income

 

1,231,405

1,349,772

Realised gain on investments

 

283,153

Realised loss on investments

 

(12,401)

(544,265)

Realised gain on foreign exchange

 

68,287

1

Realised loss on foreign exchange

 

(84,352)

(6)

Change in unrealised appreciation on investments

250,455

Change in unrealised depreciation on investments

(3,055,769)

 

 

 

 

 

 

 

 

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

(1,569,677)

1,055,957

 

 

 

 

Capital Transactions

 

 

 

 

 

 

 

Capital subscriptions

 

 

 

R Share Class

 

1,141,801

2,952,222

I Share Class

 

2,516,451

12,417,200

Z Share Class

 

10,071,315

5,763,336

 

 

 

 

 

 

 

 

Total subscriptions

 

13,729,567

21,132,758

 

 

 

 

Capital redemptions

 

 

 

R Share Class

 

(921,511)

(202,795)

I Share Class

 

(4,530,362)

(30,672)

Z Share Class

 

(10,486,197)

(13,159,332)

 

 

 

 

 

 

 

 

Total redemptions

 

(15,938,070)

(13,392,799)

 

 

 

 

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

(2,208,503)

7,739,959

 

 

 

 

Net assets

 

 

 

Net assets at the beginning of the year

 

72,890,787

64,094,871

Total increase in net assets

 

(3,778,180)

8,795,916

 

 

 

 

 

 

 

 

Net assets at the end of the year

 

69,112,607

72,890,787

 

 

 

 

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

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