| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 7.69 mr ₺ | 461.2 mn ₺ | 139.5 mn ₺ | 850.2 mn ₺ | 26.38 mr ₺ |
| Yatırımcı | 39.959 | 5.703 | 1.325 | 1.719 | 225.524 |
| Getiri 1H | +2.33% | +1.22% | +0.96% | +1.19% | +1.03% |
| Getiri 1A | -0.08% | -1.14% | -1.09% | -0.04% | -1.57% |
| Getiri 3A | +8.57% | +8.21% | +5.81% | +7.48% | +5.65% |
| Getiri 6A | -4.41% | -4.01% | – | -0.67% | -5.66% |
| Getiri YBB | +7.75% | +5.97% | – | +14.98% | +2.32% |
| Getiri 1Y | +56.78% | +31.22% | – | +40.11% | +25.26% |
| Getiri 2Y | +158.64% | +113.15% | – | +147.82% | +101.76% |
| Getiri 3Y | +324.88% | – | – | +323.28% | +251.43% |
| Getiri 5Y | – | – | – | – | +1088.92% |
| Varlık dağılımı |
| Kıymetli Madenler | 66.94% | 71.10% | 68.72% | 65.33% | 63.33% |
| Kıymetli Maden Kira Sert. | 17.43% | 14.84% | 14.75% | 22.38% | 13.50% |
| Kıymetli Maden BYF | – | – | – | – | 15.61% |
| BYF | 9.77% | 13.26% | 4.53% | – | – |
| Yatırım Fonu | 0.02% | 0.80% | 12.00% | – | 0.09% |
| Katılım Hesabı (Döviz) | – | – | – | 6.42% | – |
| BIST Taahhütlü Alım | – | – | – | 5.86% | – |
| Kıymetli Maden Kamu Borç. | – | – | – | – | 4.37% |
| Yabancı BYF | 3.84% | – | – | – | – |
| Vadeli İşlem Nakit Teminat | – | – | – | – | 2.38% |
| Kamu Kira Sert. (TL) | 1.99% | – | – | – | – |
| GSYF Katılma Belgesi | – | – | – | – | 0.37% |
| GYF Katılma Belgesi | – | – | – | – | 0.31% |
| Ters Repo | – | – | – | – | 0.04% |
| Özel Sektör Kira Sert. | 0.01% | – | – | – | – |
| Diğer | – | – | – | 0.01% | – |