Türkçe
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseAbstract|
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oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
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oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
.
|
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oda_AnnouncementContentSection|
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oda_FundTotalExpenseRatioAbstract|http://www.xbrl.org/2003/role/verboseLabel
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oda_AnnualMaximumFundTotalExpenseRatio|
|
|
% 2,56
|
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
|
|
% 1,91474
|
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 1,923017
|
|||||||
oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 1,91474
|
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oda_RefundAmountIfAny|
|
|
46365,63
|
|||||||
oda_RefundAmountForThePeriodIfAny|
|
|
3210,45
|
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oda_RefundAmountInThePreviousPeriods|
|
|
43155,18
|
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
3628180,87
|
|||||||
oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 33,682766
|
|||||||
oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
||||||||
oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 93,4223
|
|||||||
oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 36,054311
|
|||||||
oda_PorfolioDepository|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_Manager|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 63,945689
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0,497
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 3,966
|
|||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 2,115
|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
|
Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı - 2021 3. dönem
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