DENİZ PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON

DPI

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
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
171.889.049
380.000.625
2.705.967.999
Liabilities (Excluding Total Value, Net Asset Value)
21.222.366
215.061.825
1.476.126.944
Net Asset Value
150.666.683
164.938.800
1.229.841.055

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
17.758.679
68.198.187
266.157.869
Operating Expenses
-3.193.538
-10.226.133
-24.903.791
Profit (Loss) from Operating Activities
14.565.141
57.972.054
241.254.078
Net Profit (Loss)
14.532.928
56.314.726
180.396.776

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