İSTANBUL PORTFÖY PAPİRUS SERBEST (DÖVİZ) ÖZEL FON

IOV

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
70.380.764
99.299.041
296.360.219
Liabilities (Excluding Total Value, Net Asset Value)
29.578
79.772
211.443
Net Asset Value
70.351.186
99.219.269
296.148.776

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
-3.188.535
29.563.378
92.264.463
Operating Expenses
-30.419
-695.295
-1.474.981
Profit (Loss) from Operating Activities
-3.218.954
28.868.083
90.789.482
Net Profit (Loss)
-3.218.954
28.868.083
90.789.482

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