ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON

ANZ

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
21.808.477
24.908.993
128.090.898
319.579.767
Liabilities (Excluding Total Value, Net Asset Value)
669.633
339.335
124.469
303.749
Net Asset Value
21.138.844
24.569.658
127.966.429
319.276.018

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
6.128.930
14.659.590
26.048.204
145.857.668
Operating Expenses
-931.365
-325.056
-904.045
-18.236.536
Profit (Loss) from Operating Activities
5.197.565
14.334.534
25.144.159
127.621.132
Net Profit (Loss)
5.197.565
14.334.534
25.144.159
127.621.132

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