Consolidated statement of changes in fund capital
At December 31, 2019
At May 1, 2019 | Contributions | Net profit | Total fund capital |
Balance at May 1 | - | - | - |
Contributions | 40,000 | - | 40,000 |
Net profit | - | -1,842 | -1,842 |
Net balance at December 31, 2019 | 40,000 | -1,842 | 38,158 |