STRATEJİ PORTFÖY AGRESİF DEĞİŞKEN FON

SVB

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)
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Assets
24.789.630
38.086.137
Liabilities (Excluding Total Value, Net Asset Value)
128.928
79.908
Net Asset Value
24.660.702
38.006.229

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Operating Income
7.336.474
11.719.119
Operating Expenses
-157.217
-820.903
Profit (Loss) from Operating Activities
7.179.257
10.898.216
Net Profit (Loss)
7.179.257
10.898.216

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