TACİRLER PORTFÖY SERBEST (DÖVİZ) FON

TCC

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
19.801.025
91.860.549
119.908.731
336.650.341
Liabilities (Excluding Total Value, Net Asset Value)
1.031.351
153.130
245.244
612.605
Net Asset Value
18.769.674
91.707.419
119.663.487
336.037.736

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
17.524.904
28.884.810
65.389.888
225.729.037
Operating Expenses
-2.971.529
-1.452.313
-2.701.159
-6.489.381
Profit (Loss) from Operating Activities
14.553.375
27.432.497
62.688.729
219.239.656
Net Profit (Loss)
14.553.375
27.432.497
62.688.729
219.239.656

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