TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU

BRG

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
38.978.050
121.638.343
286.342.929
Liabilities (Excluding Total Value, Net Asset Value)
47.242
130.490
278.128
Net Asset Value
38.930.808
121.507.853
286.064.801

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
881.188
16.167.504
56.856.292
Operating Expenses
-99.561
-955.193
-2.137.231
Profit (Loss) from Operating Activities
781.627
15.212.311
54.719.061
Net Profit (Loss)
781.627
15.212.311
54.719.061

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