KARE PORTFÖY SERBEST (DÖVİZ) FON

KRS

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
0
226.824.528
224.029.614
502.017.391
Liabilities (Excluding Total Value, Net Asset Value)
0
7.248.180
1.020.577
1.821.380
Net Asset Value
0
219.576.348
223.009.037
500.196.011

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
11.103.660
70.235.000
24.479.592
220.472.143
Operating Expenses
-3.513.870
-2.091.556
-6.628.598
-9.641.287
Profit (Loss) from Operating Activities
7.589.790
68.143.444
17.850.994
210.830.856
Net Profit (Loss)
7.589.790
68.143.444
17.850.994
210.830.856

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