GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

ECV

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
38.794.555
26.887.101
111.827.470
144.912.001
Liabilities (Excluding Total Value, Net Asset Value)
82.844
70.472
228.438
253.925
Net Asset Value
38.711.711
26.816.629
111.599.032
144.658.076

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
4.448.293
5.920.970
13.003.490
41.188.558
Operating Expenses
-1.002.053
-763.206
-1.453.786
-3.233.388
Profit (Loss) from Operating Activities
3.446.240
5.157.764
11.549.704
37.955.170
Net Profit (Loss)
3.446.240
5.157.764
11.549.704
37.955.170

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