TACİRLER PORTFÖY VEGA SERBEST (TL) FON

TTV

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
113.975.745
208.828.399
1.013.384.905
Liabilities (Excluding Total Value, Net Asset Value)
34.529.943
1.723.526
383.976.134
Net Asset Value
79.445.802
207.104.873
629.408.771

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
6.243.761
48.766.047
234.419.742
Operating Expenses
-1.183.164
-8.075.661
-24.420.871
Profit (Loss) from Operating Activities
5.060.597
40.690.386
209.998.871
Net Profit (Loss)
5.060.597
40.690.386
209.998.871

Create Word File Create Excel File Print