OYAK PORTFÖY KIYMETLİ MADENLER FON SEPETİ FONU

OTJ

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
34.772.405
205.493.145
392.100.731
Liabilities (Excluding Total Value, Net Asset Value)
373.820
12.477.612
10.790.647
Net Asset Value
34.398.585
193.015.533
381.310.084

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
-329.648
30.753.369
151.955.011
Operating Expenses
-80.302
-1.700.862
-5.521.009
Profit (Loss) from Operating Activities
-409.950
29.052.507
146.434.002
Net Profit (Loss)
-409.950
29.052.507
146.434.002

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