Türkçe
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseAbstract|
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oda_UpdateAnnouncementFlag|
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|
Hayır (No)
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oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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|
.
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oda_AnnouncementContentSection|
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oda_FundTotalExpenseRatioAbstract|http://www.xbrl.org/2003/role/verboseLabel
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oda_AnnualMaximumFundTotalExpenseRatio|
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|
% 1,65
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
|
|
% 0,406849
|
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 0,38686
|
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
|
|
% 0,38686
|
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oda_RefundAmountIfAny|
|
|
0
|
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oda_RefundAmountForThePeriodIfAny|
|
|
0
|
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oda_RefundAmountInThePreviousPeriods|
|
|
0
|
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
12002158,68
|
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
|
|
% 31,268892
|
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oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
|
|
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oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 89,3397
|
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 35
|
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oda_PorfolioDepository|http://www.xbrl.org/2003/role/verboseLabel
|
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% 0
|
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oda_Manager|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 65
|
|||||||
oda_Other|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0
|
|||||||
oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 0,041
|
|||||||
oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 6,125
|
|||||||
oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
|
|
% 4,494
|
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı - 2023 - 1. dönem
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