| Tür | EMK | EMK | EMK | EMK | EMK |
| Büyüklük | 6.47 mr ₺ | 2.68 mr ₺ | 69.59 mr ₺ | 1.03 mr ₺ | 1.73 mr ₺ |
| Yatırımcı | 116.279 | 38.086 | 795.298 | 6.679 | 27.578 |
| Getiri 1H | -0.30% | -2.13% | +0.95% | +1.12% | -2.27% |
| Getiri 1A | -1.76% | -3.15% | -1.56% | -0.98% | -3.30% |
| Getiri 3A | +5.19% | +2.63% | +6.17% | +6.57% | +1.99% |
| Getiri 6A | -6.76% | -8.99% | -5.53% | -4.20% | -5.97% |
| Getiri YBB | +3.67% | -0.92% | +2.80% | – | +3.11% |
| Getiri 1Y | +54.08% | – | +28.91% | – | +7.45% |
| Getiri 2Y | +154.69% | – | +114.31% | – | +38.42% |
| Getiri 3Y | +322.88% | – | +280.69% | – | +85.01% |
| Getiri 5Y | +1262.72% | – | – | – | +739.61% |
| Varlık dağılımı |
| Kıymetli Madenler | 72.77% | 86.50% | 58.21% | 86.95% | 88.77% |
| Kıymetli Maden BYF | 14.77% | 10.11% | 16.74% | 4.55% | – |
| Kıymetli Maden Kira Sert. | 6.36% | – | 12.30% | – | – |
| BYF | – | – | – | 6.39% | 7.87% |
| Kıymetli Maden Kamu Borç. | – | – | 6.59% | – | – |
| Yatırım Fonu | 5.71% | 0.29% | 4.05% | 2.11% | – |
| Özel Sektör Kira Sert. | – | 2.91% | – | – | – |
| GSYF Katılma Belgesi | – | – | 0.46% | – | 1.43% |
| Vadeli İşlem Nakit Teminat | – | – | 1.39% | – | – |
| GYF Katılma Belgesi | – | – | 0.15% | – | 1.34% |
| BIST Taahhütlü Satım | 0.39% | 0.19% | – | – | 0.59% |
| Ters Repo | – | – | 0.11% | – | – |