AKTİF PORTFÖY GÜMÜŞ FON SEPETİ FONU

MJG

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
21.851.372
57.565.363
291.608.133
Liabilities (Excluding Total Value, Net Asset Value)
49.756
1.597.158
15.294.693
Net Asset Value
21.801.616
55.968.205
276.313.440

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
5.778.137
22.498.628
88.240.820
Operating Expenses
-357.575
-2.656.380
-4.527.054
Profit (Loss) from Operating Activities
5.420.562
19.842.248
83.713.766
Net Profit (Loss)
5.420.562
19.842.248
83.713.766

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