ATA PORTFÖY İKİNCİ SERBEST (TL) FON

AVC

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
860.186
9.502.174
50.867.387
166.440.107
Liabilities (Excluding Total Value, Net Asset Value)
12.672
3.859.135
87.977
7.941.206
Net Asset Value
847.514
5.643.039
50.779.410
158.498.901

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
-5.734.817
56.538.629
17.950.035
106.078.381
Operating Expenses
-249.445
-361.413
-645.141
-1.963.288
Profit (Loss) from Operating Activities
-5.984.262
56.177.216
17.304.894
104.115.093
Net Profit (Loss)
-5.984.262
56.177.014
17.304.894
104.115.093

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