| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 323.8 mn ₺ | 965.5 mn ₺ | 960.8 mn ₺ | 1.40 mr ₺ | 7.69 mr ₺ |
| Yatırımcı | 554 | 1.536 | 780 | 1.360 | 39.959 |
| Getiri 1H | +0.64% | +0.78% | +0.69% | +0.56% | +2.33% |
| Getiri 1A | -1.36% | -1.76% | -1.26% | -1.18% | -0.08% |
| Getiri 3A | +6.04% | +8.88% | +6.82% | +6.48% | +8.57% |
| Getiri 6A | -4.83% | -2.35% | -3.33% | -3.97% | -4.41% |
| Getiri YBB | +10.64% | +11.28% | +12.81% | +9.41% | +7.75% |
| Getiri 1Y | – | +38.33% | +41.00% | +39.36% | +56.78% |
| Getiri 2Y | – | +134.05% | – | +134.92% | +158.64% |
| Getiri 3Y | – | +283.54% | – | +305.23% | +324.88% |
| Getiri 5Y | – | – | – | – | – |
| Varlık dağılımı |
| Kıymetli Madenler | 46.38% | 33.85% | 48.67% | 64.19% | 66.94% |
| BYF | 19.61% | 20.36% | 18.40% | 14.49% | 9.77% |
| Kıymetli Maden BYF | – | – | 18.28% | – | – |
| Kıymetli Maden Kira Sert. | 16.89% | 13.45% | – | – | 17.43% |
| Yatırım Fonu | 14.04% | 1.70% | 9.06% | 8.35% | 0.02% |
| Kıymetli Maden Kamu Borç. | – | 13.40% | – | – | – |
| Yabancı Hisse | – | 13.07% | – | – | – |
| Ters Repo | 1.55% | 1.76% | – | 8.87% | – |
| Hisse Senedi | – | – | 1.67% | 4.08% | – |
| Katılım Hesabı (TL) | – | – | 3.92% | – | – |
| Yabancı BYF | – | – | – | – | 3.84% |
| Kamu Kira Sert. (TL) | – | – | – | – | 1.99% |
| Vadeli İşlem Nakit Teminat | 1.53% | 1.57% | – | – | – |
| GSYF Katılma Belgesi | – | 0.83% | – | – | – |
| Takasbank Para Piyasası | – | 0.01% | – | 0.02% | – |
| Özel Sektör Kira Sert. | – | – | – | – | 0.01% |