| Cost or valuation | |
Investment Properties | |
| Balance at January 1, 2015 | |
$ | 47,629,537 | |
| Additions | |
| – | |
| Disposals | |
| (3,412,482 | ) |
| Revaluation adjustment | |
| (2,271,703 | ) |
| Currency exchange rate
adjustment | |
| (4,538,269 | ) |
| Balance at December 31, 2015 | |
$ | 37,407,083 | |
| Additions | |
| – | |
| Disposals | |
| – | |
| Revaluation adjustment | |
| (563,477 | ) |
| Currency exchange rate
adjustment | |
| (1,057,553 | ) |
| Balance at December 31, 2016 | |
$ | 35,786,053 | |
| Additions | |
| – | |
| Disposals | |
| (5,893,888 | ) |
| Revaluation adjustment | |
| (858,371 | ) |
| Currency exchange rate
adjustment | |
| 4,796,108 | |
| Balance at December 31, 2017 | |
$ | 33,829,902 | |
