AKTİF PORTFÖY SİYAH BEYAZ SERBEST ÖZEL FON

MLS

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
528.339
781.272
687.705.549
Liabilities (Excluding Total Value, Net Asset Value)
8.650
25.273
302.007
Net Asset Value
519.689
755.999
687.403.542

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
7.871.355
40.958.097
227.656.405
Operating Expenses
-55.693
-2.578.186
-2.280.344
Profit (Loss) from Operating Activities
7.815.662
38.379.911
225.376.061
Net Profit (Loss)
7.815.662
38.379.911
225.376.061

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