GLOBAL MD PORTFÖY ADA SERBEST FON

GJM

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
15.642.086
136.258.836
341.365.855
Liabilities (Excluding Total Value, Net Asset Value)
1.863.295
4.260.169
79.019.958
Net Asset Value
13.778.791
131.998.667
262.345.897

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
2.369.212
98.023.043
148.345.380
Operating Expenses
-312.492
-2.142.598
-7.199.800
Profit (Loss) from Operating Activities
2.056.720
95.880.445
141.145.580
Net Profit (Loss)
2.056.720
95.829.075
141.145.580

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