INVEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

GAG

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
17.248.355
26.108.592
52.850.790
79.918.539
Liabilities (Excluding Total Value, Net Asset Value)
495.592
35.839
64.069
92.334
Net Asset Value
16.752.763
26.072.753
52.786.721
79.826.205

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
4.659.673
11.073.529
15.171.193
37.962.234
Operating Expenses
-690.843
-253.672
-583.319
-1.000.665
Profit (Loss) from Operating Activities
3.968.830
10.819.857
14.587.874
36.961.569
Net Profit (Loss)
3.968.830
10.819.857
14.587.874
36.959.871

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