ÜNLÜ PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON

UZY

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
1.016.699
581.266.963
451.816.703
Liabilities (Excluding Total Value, Net Asset Value)
2.847
305.699.616
203.074.208
Net Asset Value
1.013.852
275.567.347
248.742.495

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
22.109
68.393.175
42.974.917
Operating Expenses
-8.257
-11.270.064
-5.894.192
Profit (Loss) from Operating Activities
13.852
57.123.111
37.080.725
Net Profit (Loss)
13.852
57.123.111
37.080.725

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