ATA PORTFÖY DENGELİ DEĞİŞKEN FON

AUT

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
2.147.687
1.569.763
1.212.168
45.444.378
Liabilities (Excluding Total Value, Net Asset Value)
12.505
12.406
12.099
118.255
Net Asset Value
2.135.182
1.557.357
1.200.069
45.326.123

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
446.664
265.658
521.883
1.747.690
Operating Expenses
-80.653
-38.332
-78.032
-367.009
Profit (Loss) from Operating Activities
366.011
227.326
443.851
1.380.681
Net Profit (Loss)
366.011
227.326
443.851
1.380.681

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