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| Portfolio income | 9 577 | 14 466 | 9 069 | 30 757 | 12 891 | 6 768 | 5 821 |
| Interest income | 1 911 | 1 868 | 2 205 | 2 508 | 3 097 | 4 139 | 4 264 |
| Dividend | 550 | 886 | 1 104 | 1 145 | 1 482 | 1 524 | 1 192 |
| Realized currency profit | 3 350 | 8 908 | 4 907 | 4 816 | 15 088 | 1 | 322 |
| Net changes in unrealized currency profit | 3 765 | 2 804 | 819 | 22 345 | -6 822 | 1 081 | -56 |
| Other portfilio income | .. | .. | 34 | -57 | 45 | 24 | 99 |
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| Portfolio cost |
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| Portfolio cost | 559 | 1 391 | 20 861 | 927 | 10 307 | 18 590 | 26 788 |
| Realized currency loss | 521 | 698 | 4 804 | 777 | 1 038 | 11 893 | 12 405 |
| Net change in unrealized currency loss | 38 | 692 | 16 057 | 150 | 9 269 | 6 696 | 14 383 |
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| Portfolio profit/loss | 9 017 | 13 075 | -11 791 | 29 830 | 2 584 | -11 822 | -20 967 |
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| Management items | -894 | -1 471 | -1 621 | -1 412 | -1 777 | -1 585 | -1 299 |
| Commision income | 5 | -66 | 29 | 55 | 82 | 41 | 36 |
| Other income | .. | .. | 2 | 6 | 23 | 10 | 5 |
| Management charge | 587 | 1 066 | 1 203 | 1 395 | 1 780 | 1 534 | 1 197 |
| Interest charges | 234 | 269 | 306 | 1 | 11 | 1 | 21 |
| Other charges | 78 | 69 | 142 | 77 | 91 | 102 | 121 |
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| Profit/loss on ordinary activities | 8 123 | 11 605 | -13 412 | 28 418 | 807 | -13 407 | -22 266 |
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| Tax | 11 | 17 | 30 | 34 | 43 | 91 | 57 |
| Payable tax | 11 | 17 | 30 | 33 | 43 | 90 | 55 |
| Deferred tax | -0 | -0 | 0 | 1 | 1 | 0 | 3 |
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| Profit/loss | 8 112 | 11 587 | -13 443 | 28 384 | 764 | -13 497 | -22 323 |
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| Application and transferes | 8 112 | 11 658 | -13 449 | 28 384 | 764 | -13 497 | -22 323 |
| Dividend | 1 028 | 1 191 | -1 250 | 1 070 | 1 610 | 2 197 | 2 603 |
| Transferred to(+)/ from(-) share capital | 2 095 | 5 189 | 237 | 951 | 1 020 | 1 394 | 967 |
| Transfered to(+)/from(-) other equity | 4 990 | 5 278 | -12 435 | 26 363 | -1 866 | -17 088 | -25 894 |
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