INVEO PORTFÖY BİRİNCİ DEĞİŞKEN FON

GPG

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
51.312.793
84.515.008
216.438.539
898.933.153
Liabilities (Excluding Total Value, Net Asset Value)
4.139.254
9.204.114
5.623.376
8.490.328
Net Asset Value
47.173.539
75.310.894
210.815.163
890.442.825

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
9.655.025
22.693.181
62.001.531
414.845.294
Operating Expenses
-2.929.943
-1.900.997
-5.369.292
-38.098.009
Profit (Loss) from Operating Activities
6.725.082
20.792.184
56.632.239
376.747.285
Net Profit (Loss)
6.725.082
20.792.184
56.632.239
376.747.285

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