Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
30.06.2022 |
Previous Period
31.12.2021 |
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kap-fr_StatementOfFinancialPositionBalanceSheetAbstract|
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ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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ifrs-full_CashAndCashEquivalents|
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|
4
|
57.515.115
|
317.344.192
|
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kap-fr_CashAndCashEquivalentsProvidedAsWarranty|
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kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel
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kap-fr_SettlementReceivables|
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ifrs-full_OtherReceivables|
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ifrs-full_FinancialAssets|
|
|
5
|
377.113.965
|
7.245.182
|
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kap-fr_FinancialAssetsProvidedAsWarranty|
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ifrs-full_OtherAssets|
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ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel
|
|
|
434.629.080
|
324.589.374
|
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ifrs-full_LiabilitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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kap-fr_PayablesFromRepurchaseTransactions|
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kap-fr_PayablesFromSettlement|
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ifrs-full_LoansReceived|http://www.xbrl.org/2003/role/terseLabel
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ifrs-full_FinancialLiabilities|
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kap-fr_OtherLiabilites|
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|
4,5
|
831.090
|
631.072
|
|||||||
kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
831.090
|
631.072
|
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kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
433.797.990
|
323.958.302
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2022 - 30.06.2022 |
Previous Period
01.01.2021 - 30.06.2021 |
Current Period 3 Months
01.04.2022 - 30.06.2022 |
Previous Period 3 Months
01.04.2021 - 30.06.2021 |
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kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeAbstract|
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ifrs-full_ProfitLossAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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kap-fr_InterestIncome|
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kap-fr_DividendIncome|
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kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
|
|
11
|
128.200.399
|
15.656.665
|
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kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|
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-41.605.293
|
9.025.553
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kap-fr_GainOnForeignCurrencyTranslationDifferences|http://www.xbrl.org/2009/role/netLabel
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ifrs-full_OtherIncome|http://www.xbrl.org/2003/role/verboseLabel
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kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
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|
86.595.106
|
24.682.218
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kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel
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|
4,13
|
-3.682.327
|
-2.256.918
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kap-fr_PerformanceFees|http://www.xbrl.org/2009/role/negatedLabel
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kap-fr_CustodyFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-188.198
|
-123.624
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kap-fr_MKKFees|http://www.xbrl.org/2009/role/negatedLabel
|
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kap-fr_AuditFees|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
-6.140
|
3.034
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kap-fr_AdvisoryFees|http://www.xbrl.org/2009/role/negatedLabel
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kap-fr_CapitalMarketBoardFees|http://www.xbrl.org/2009/role/negatedLabel
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kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel
|
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0
|
-2.145
|
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ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
|
|
7,12
|
-1.678.745
|
-811.305
|
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|||||||
kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel
|
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|
-5.555.410
|
-3.190.958
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ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
81.039.696
|
21.491.260
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ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel
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ifrs-full_ProfitLoss|http://www.xbrl.org/2009/role/netLabel
|
|
|
81.039.696
|
21.491.260
|
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ifrs-full_OtherComprehensiveIncomeAbstract|http://www.mkk.com.tr/2015/role/capslockLabel
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ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel
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ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
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ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
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kap-fr_IncreaaseOrDecreaseInTotalValueNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
81.039.696
|
21.491.260
|
|
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2022 - 30.06.2022 |
Previous Period
01.01.2021 - 30.06.2021 |
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kap-fr_StatementOfCashFlowsIndirectMethodAbstract|
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ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
-288.629.070
|
20.126.520
|
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kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel
|
|
|
81.039.696
|
21.491.260
|
||||||||
ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
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|
41.605.293
|
-9.025.553
|
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kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss|
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ifrs-full_AdjustmentsForProvisions|
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kap-fr_AdjustmentsForInterestIncomeAndExpense|
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ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|
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ifrs-full_AdjustmentsForFairValueGainsLosses|
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ifrs-full_OtherAdjustmentsToReconcileProfitLoss|
|
|
11
|
41.605.293
|
-9.025.553
|
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kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-411.274.059
|
7.660.813
|
||||||||
kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|
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|
|
|
|
||||||||
kap-fr_AdjustmentsForIncreaseDecreaseInPayables|
|
|
|
200.017
|
118.993
|
||||||||
kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|
|
|
|
-411.474.076
|
7.541.820
|
||||||||
ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel
|
|
|
-288.629.070
|
20.126.520
|
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ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel
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ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
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ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
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ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel
|
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ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel
|
|
|
28.799.993
|
0
|
||||||||
kap-fr_CashInflowsFromFundUnitIssues|
|
|
9
|
28.799.993
|
0
|
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kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel
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|
0
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kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel
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ifrs-full_InterestPaidClassifiedAsFinancingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel
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kap-fr_LoansReceivedClassifiedAsCashFlowsFromUsedInFinancingActivities|
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||||||||
ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/terseLabel
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||||||||
ifrs-full_IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges|http://www.mkk.com.tr/2015/role/alternativeNetlLabel
|
|
|
-259.829.077
|
20.126.520
|
||||||||
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|
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|
0
|
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ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel
|
|
|
-259.829.077
|
20.126.520
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel
|
|
4
|
317.344.192
|
165.057.815
|
||||||||
kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel
|
|
4
|
57.515.115
|
185.184.335
|
Presentation Currency | TL |
Nature of Financial Statements | Unconsolidated |
Footnote Reference
|
Current Period
01.01.2022 - 30.06.2022 |
Previous Period
01.01.2021 - 30.06.2021 |
||||||||
kap-fr_StatementOfChangeInTotalValueNetAssetValueAbstract|
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kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodStartLabel
|
|
|
323.958.303
|
218.302.296
|
||||||
kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel
|
|
|
81.039.696
|
21.491.260
|
||||||
kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel
|
|
|
28.799.991
|
0
|
||||||
kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel
|
|
|
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|
||||||
kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel
|
|
9
|
433.797.990
|
239.793.556
|