KARE PORTFÖY TÜRKİYE ODAKLI SERBEST (DÖVİZ) FON

KRT

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
18.341.748
159.612.422
266.234.786
563.657.815
Liabilities (Excluding Total Value, Net Asset Value)
955.958
170.269
304.794
6.495.949
Net Asset Value
17.385.790
159.442.153
265.929.992
557.161.866

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
14.886.665
47.526.743
88.823.595
184.815.382
Operating Expenses
-1.595.402
-767.764
-3.009.032
-4.635.547
Profit (Loss) from Operating Activities
13.291.263
46.758.979
85.814.563
180.179.835
Net Profit (Loss)
13.291.263
46.758.979
85.814.563
180.179.835

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