GARANTİ PORTFÖY YİRMİİKİNCİ SERBEST (DÖVİZ) OZEL FON

GAV

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
77.415.254
19.277.467
30.639.010
Liabilities (Excluding Total Value, Net Asset Value)
35.730
13.281
19.010
Net Asset Value
77.379.524
19.264.186
30.620.000

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
23.696.138
32.273.647
12.943.463
Operating Expenses
-77.809
-334.646
-226.297
Profit (Loss) from Operating Activities
23.618.329
31.939.001
12.717.166
Net Profit (Loss)
23.618.329
31.939.001
12.717.166

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