Unit: 1.000.000đ
  Q2 2018
A. Realised transactions
I. (Loss) Income from investing activities 4,163
1. Dividends 810
2. Coupons 0
3. Interest income from deposits 63
4. (Loss) income from securities trading 4,990
5. Others income -1,700
II. Expenses -1,130
1. Fund management fees and incentive fees 408
2. Administration and custodian fees 39
3. Meetings fees 0
4. Audit fees 30
5. Valuation advisory fees 0
6. Other fees and expenses -1,607
III. Net realised (loss) profit for the year 5,293
B. Unrealised transactions
I. Income -3,251
1. Gain from revaluation of investments -3,251
2. Gain from year-end revaluation of foreign exchange difference 0
3. Interest income from deposits unrealised transactions 0
II. Expenses 27,288
1. Loss from revaluation of investments 27,288
2. Loss from revaluation of foreign exchange for the year 0
III. Net unrealised (loss) profit for the year -30,539
Profit for the year