Al-`Aqar Healthcare REIT Annual Report 2020

Financial Reports 113 Statements of Changes in Net Asset Value For the Year Ended 31 December 2020 <---------------- Distributable -----------------> Total Total Unitholders’ undistributed unitholders’ Note capital Realised Unrealised income fund RM RM RM RM RM The Fund At 1 January 2019 731,398,126 46,440,526 165,400,828 211,841,354 943,239,480 Total comprehensive income - 61,267,419 12,503,563 73,770,982 73,770,982 Transactions with unitholders: Income distributions 9 - (57,406,817) - (57,406,817) (57,406,817) At 31 December 2019 731,398,126 50,301,128 177,904,391 228,205,519 959,603,645 At 1 January 2020 731,398,126 50,301,128 177,904,391 228,205,519 959,603,645 Total comprehensive income - 55,137,270 (7,545,555) 47,591,715 47,591,715 Transactions with unitholders: Income distributions 9 - (39,595,977) - (39,595,977) (39,595,977) At 31 December 2020 731,398,126 65,842,421 170,358,836 236,201,257 967,599,383 The accompanying accounting policies and explanatory notes form an integral part of the financial statements.