| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 466.4 mn ₺ | 26.38 mr ₺ | 7.69 mr ₺ | 850.2 mn ₺ | 13.74 mr ₺ |
| Yatırımcı | 4.831 | 225.524 | 39.959 | 1.719 | 44.961 |
| Getiri 1H | +2.20% | +1.03% | +2.33% | +1.19% | +1.15% |
| Getiri 1A | -0.16% | -1.57% | -0.08% | -0.04% | -0.84% |
| Getiri 3A | +6.86% | +5.65% | +8.57% | +7.48% | +6.20% |
| Getiri 6A | -3.60% | -5.66% | -4.41% | -0.67% | -8.00% |
| Getiri YBB | – | +2.32% | +7.75% | +14.98% | -1.59% |
| Getiri 1Y | – | +25.26% | +56.78% | +40.11% | +22.51% |
| Getiri 2Y | – | +101.76% | +158.64% | +147.82% | +118.05% |
| Getiri 3Y | – | +251.43% | +324.88% | +323.28% | +258.73% |
| Getiri 5Y | – | +1088.92% | – | – | +1122.11% |
| Varlık dağılımı |
| Kıymetli Madenler | 59.13% | 63.33% | 66.94% | 65.33% | 52.70% |
| Kıymetli Maden Kira Sert. | 14.63% | 13.50% | 17.43% | 22.38% | 26.62% |
| Kıymetli Maden BYF | 14.52% | 15.61% | – | – | 5.46% |
| Diğer | – | – | – | 0.01% | 12.29% |
| BYF | – | – | 9.77% | – | – |
| BIST Taahhütlü Satım | 9.07% | – | – | – | 0.73% |
| Katılım Hesabı (Döviz) | – | – | – | 6.42% | – |
| BIST Taahhütlü Alım | – | – | – | 5.86% | – |
| Kıymetli Maden Kamu Borç. | – | 4.37% | – | – | – |
| Yabancı BYF | 1.66% | – | 3.84% | – | – |
| Vadeli İşlem Nakit Teminat | – | 2.38% | – | – | – |
| Kamu Kira Sert. (TL) | – | – | 1.99% | – | – |
| GSYF Katılma Belgesi | – | 0.37% | – | – | 1.20% |
| Yatırım Fonu | 0.99% | 0.09% | 0.02% | – | – |
| Katılım Hesabı (TL) | – | – | – | – | 0.90% |
| GYF Katılma Belgesi | – | 0.31% | – | – | 0.12% |
| Ters Repo | – | 0.04% | – | – | – |
| Özel Sektör Kira Sert. | – | – | 0.01% | – | – |