TACİRLER PORTFÖY KARTOPU SERBEST FON

TTL

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)
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
172.024.114
295.580.188
322.623.522
Liabilities (Excluding Total Value, Net Asset Value)
125.878
354.905
414.103
Net Asset Value
171.898.236
295.225.283
322.209.419

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
27.169.111
75.870.849
255.619.121
Operating Expenses
-422.647
-2.543.635
-3.259.828
Profit (Loss) from Operating Activities
26.746.464
73.327.214
252.359.293
Net Profit (Loss)
26.746.464
73.327.214
252.359.293

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