| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 10.75 mr ₺ | 251.67 mr ₺ | 22.89 mr ₺ | 9.41 mr ₺ | 33.54 mr ₺ |
| Yatırımcı | 77.849 | 1.999.626 | 120.144 | 82.894 | 709.038 |
| Getiri 1H | +0.86% | +0.84% | +1.17% | +0.94% | +1.05% |
| Getiri 1A | -0.98% | -1.81% | -1.07% | -1.48% | -1.22% |
| Getiri 3A | +7.33% | +6.48% | +7.72% | +6.97% | +7.88% |
| Getiri 6A | -5.61% | -7.48% | -4.96% | -6.42% | -5.98% |
| Getiri YBB | +7.60% | +4.65% | +10.22% | +6.01% | +8.43% |
| Getiri 1Y | +32.46% | +30.85% | +35.92% | +34.93% | +34.76% |
| Getiri 2Y | +120.00% | +130.45% | +131.02% | +160.38% | +130.51% |
| Getiri 3Y | +284.45% | +306.26% | +304.69% | +361.46% | +300.43% |
| Getiri 5Y | +1273.08% | +1306.97% | +1338.48% | +1514.96% | +1304.06% |
| Varlık dağılımı |
| Kıymetli Maden Kira Sert. | 51.79% | 49.31% | 62.70% | 49.19% | 72.56% |
| Kıymetli Madenler | 10.97% | 16.41% | 28.47% | 23.82% | 13.27% |
| BYF | 5.02% | 9.57% | 6.82% | 21.56% | – |
| Kıymetli Maden Kamu Borç. | 21.32% | – | – | – | – |
| Kıymetli Maden BYF | – | 18.71% | – | – | 11.93% |
| Hisse Senedi | 3.92% | 2.31% | 0.05% | 4.81% | – |
| Yatırım Fonu | 4.42% | 0.40% | – | – | 1.64% |
| GSYF Katılma Belgesi | 1.42% | 1.70% | – | 0.12% | – |
| Yabancı BYF | – | 0.03% | 1.00% | – | – |
| Yabancı Hisse | – | – | 0.73% | – | – |
| Katılım Hesabı (Altın) | – | 0.64% | – | 0.31% | – |
| BIST Taahhütlü Satım | – | 0.30% | – | – | 0.60% |
| Katılım Hesabı (TL) | – | 0.57% | 0.23% | 0.19% | – |
| GYF Katılma Belgesi | 0.55% | 0.05% | – | – | – |
| Devlet Tahvili | 0.32% | – | – | – | – |
| Kamu Kira Sert. (TL) | 0.20% | – | – | – | – |
| Özel Sektör Kira Sert. | 0.04% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.02% | – | – | – | – |
| Mevduat (TL) | 0.01% | – | – | – | – |