Unit: 1.000.000đ
  Q2 2017
A. Realised transactions
I. (Loss) Income from investing activities 219
1. Dividends 0
2. Coupons 0
3. Interest income from deposits 219
4. (Loss) income from securities trading 0
5. Others income 0
II. Expenses 142
1. Fund management fees and incentive fees 71
2. Administration and custodian fees 33
3. Meetings fees 0
4. Audit fees 14
5. Valuation advisory fees 0
6. Other fees and expenses 25
III. Net realised (loss) profit for the year 77
B. Unrealised transactions
I. Income 2,057
1. Gain from revaluation of investments 2,057
2. Gain from year-end revaluation of foreign exchange difference 0
3. Interest income from deposits unrealised transactions 0
II. Expenses 0
1. Loss from revaluation of investments 0
2. Loss from revaluation of foreign exchange for the year 0
III. Net unrealised (loss) profit for the year 2,057
Profit for the year 2,134