AURA PORTFÖY DEĞİŞKEN FON

IYB

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
4.539.298
13.707.123
60.532.487
48.801.251
Liabilities (Excluding Total Value, Net Asset Value)
31.067
49.190
167.331
121.219
Net Asset Value
4.508.231
13.657.933
60.365.156
48.680.032

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
885.862
1.105.900
5.748.163
13.775.777
Operating Expenses
-91.619
-202.313
-893.591
-824.577
Profit (Loss) from Operating Activities
794.243
903.587
4.854.572
12.951.200
Net Profit (Loss)
794.243
903.587
4.854.572
12.951.200

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