GARANTİ PORTFÖY TREND SERBEST FON

GTY

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
98.720.987
105.690.920
203.091.865
Liabilities (Excluding Total Value, Net Asset Value)
15.839.210
203.846
656.978
Net Asset Value
82.881.777
105.487.074
202.434.887

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
25.406.924
-10.045.435
86.174.612
Operating Expenses
-1.653.445
-3.412.423
-3.705.251
Profit (Loss) from Operating Activities
23.753.479
-13.457.858
82.469.361
Net Profit (Loss)
23.753.479
-13.457.858
82.469.361

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