Statement of changes in net assets

for the year ended December 31, 2016

Download XLS

(amounts in EUR)

December 31, 2016

December 31, 2015

December 31, 2014

 

 

 

 

Operations

 

 

 

Net operating gain/(loss)

(203,515)

(112,380)

(286,801)

Realised gain on forward foreign exchange contracts

4,187

Realised loss on forward foreign exchange contracts

(8,294)

(1,444)

Realised gain on foreign exchange

1,315

190

Realised loss on foreign exchange

(21,525)

(11)

(514)

Change in unrealised appreciation on investments

2,443,304

1,011,536

68,795

Change in unrealised appreciation on forward foreign exchange contracts

80,494

7,365

Change in unrealised depreciation on forward foreign exchange contracts

(2,624)

 

 

 

 

 

 

 

 

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

2,291,779

899,264

(210,965)

 

 

 

 

 

 

 

 

Capital transactions

 

 

 

 

 

 

 

Capital subscriptions

 

 

 

Q Share Class

6,372,213

762,198

28,635,728

P Share Class

100

 

 

 

 

 

 

 

 

Total subscriptions

6,372,213

762,198

28,635,828

 

 

 

 

 

 

 

 

Capital redemptions

 

 

 

Q Share Class

(1,314,784)

P Share Class

 

 

 

 

 

 

 

 

Total redemptions

(1,314,784)

 

 

 

 

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

5,057,429

762,198

28,635,828

 

 

 

 

 

 

 

 

Net assets

 

 

 

Net assets at the beginning of the year

30,086,325

28,424,863

Total increase in net assets

7,349,208

1,661,462

28,424,863

 

 

 

 

 

 

 

 

Net assets at the end of the year

37,435,533

30,086,325

28,424,863

 

 

 

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

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