TACİRLER PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON

TCI

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
1.081.583.777
524.884.549
862.302.268
660.418.245
Liabilities (Excluding Total Value, Net Asset Value)
546.680.721
144.209.176
443.174.194
115.210.331
Net Asset Value
534.903.056
380.675.373
419.128.074
545.207.914

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
94.559.365
162.481.592
195.012.216
162.833.094
Operating Expenses
-21.443.227
-34.737.069
-34.319.810
-23.583.678
Profit (Loss) from Operating Activities
73.116.138
127.744.523
160.692.406
139.249.416
Net Profit (Loss)
73.099.458
127.744.523
160.692.406
139.249.416

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