Opening Balance: G$0
Add Profit Oil (1st Lift): G$11,452,487,000 (US$54,927,995)
Add Interest Income: G$1,581,126 (US$7,582)
Closing Balance as at March 31, 2020: G$11,454,068,000 (US$54,935,578)
Opening Balance: G$11,454,068,000 (US$54,935,578)
Add Royalties:G$1,025,717,000 (US$4,919,506)
Closing Balance as at April 30, 2020: G$12,479,785,000 (US$ 59,855,084)
Opening Balance: G$ 12,479,785,000 (US$59,855,084)
Add net gains on market revaluation of financial assets: G$338,000 (US$1,621)
Closing Balance as at May 31, 2020: G$12,480,123,000 (US$59,856,705)
Opening Balance: G$ 12,480,123,000 (US$59,856,705)
Add Profit Oil (2nd Lift): G$7,310,757,000 (US$35,063,583)
Add Investment Income: G$655,000 (US$3,141.49)
Closing Balance as at June 30, 2020: G$19,791,535 (US$94,923,427)
Opening Balance: G$19,791,535,000 (US$94,923,426.85)
Balance as at July 31, 2020: G$19,791,535,000 (US$94,923,426.85)
Opening Balance: G$19,791,535,000 (US$94,923,426.85)
Add Royalities: G$771,065,000 (US$3,698,153.48)
Profit Oil from 3rd Lift: G$9,600,786,000 (US$46,046,935.25)
Balance as at August 31, 2020: G$30,163,386,000 (US$ 144,668,516)
Opening Balance: G$ 30,163,386,000 (US$144,668,516)
Balance as at September 30, 2020: G$30,163,386,000 (US$144,668,516)
Opening Balance: G$30,163,386,000 (US$144,668,516)
Add Royalties: G$897,441,000 (US$4,304,273)
Balance as at October 31, 2020: G$31,060,827,000 (US$148,972,971.81)
Opening Balance: G$31,060,827,000 (US$148,972,971.81)
Balance as at November 30, 2020: G$31,060,827,000 (US$148,972,971.81)
Opening Balance: G$31,060,827,000 (US$148,972,971.81)
Add Profit Oil (sale from 4th Lift): G$10,287,768,000 (US$49, 341,813)
Balance as at December 31, 2020: G$41,348,595,000 (US$198,314,602)
Opening Balance: G$41,348,595,000 (US$198,314,602)
Add Royalties: G$1,737,422,000 (US$8,332,959)
Closing Balance as at January 31, 2021: $43,086,017,000 (US$206,647,560.48)
Opening Balance: G$43,086,017,000 (US$206,647,560.48)
Closing Balance as at February 28, 2021: G$43,086,017,000 (US$206,647,560.48)
Opening Balance: G$43,086,017,000 (US$206,647,560.48)
Add Profit Oil (sale from 5th lift): G$12,722,909,000 (US$61,021,146)
Balance as at March 31, 2021: G$55,808,926,000 (US$267,668,709)
Opening Balance: G$55,808,926,000 (US$267,668,709)
Add Royalties: G$2,891,707,000 (US$13,869,098)
Balance as at April 30, 2021: G$58,700,633,000 (US$281,537,808)
Opening Balance: G$58,700,633,000 (US$281,537,808)
Profit Oil (sale from 6th Lift): G$ 13,055,773,000 (US$62,617,616)
Balance as at May 31, 2021: G$71,756,406,000 (US$344,155,424.53)
Opening Balance: G$71,756,406,000 (US$344,155,424.53)
Add Interest Income: G$1,295,000 (US$6,211)
Balance as at June 30, 2021: G$71,757,701,000 (US$344,161,634)
Opening Balance: G$71,757,701,000 (US$344,161,634)
Add Royalties: G$2,564,855,000 (US$12,301,463Add Profit Oil (7th Lift): G$16,600,262,000 (US$79,717,564)
Balance as at July 31, 2021: G$90,925,876,000 (US$436,095,328)