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oda_CommissionsPaidForFinancialIntermediaryServicesSubAbstract| |
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oda_dummyLineItems| |
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oda_UpdateAnnouncementFlag| |
| Hayır (No) | |||||||||||||
oda_CorrectionAnnouncementFlag| |
| Hayır (No) | |||||||||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject| |
| - | |||||||||||||
oda_DelayedAnnouncementFlag| |
| Hayır (No) | |||||||||||||
oda_ExplanationAbtsract| |
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oda_ExplanationTextBlock| | In accordance with Article 36, paragraph c, of the Communiqué on Principles Regarding Securities Investment Partnerships (III-48.5), published in the Official Gazette dated May 7, 2015, number 29368, Securities Investment Partnerships are required to publicly disclose on the Public Disclosure Platform (KAP) the following information within 10 business days following each three-month period of the year and cumulatively from the beginning of the calendar year: the title of the brokerage firm with which they conduct transactions, the amount of commission paid to the aforementioned brokerage firm on behalf of the fixed-capital partnership during the relevant period, the average commission rate, and the ratio of the paid commission amount to the average net asset value in the same period. The information regarding commissions paid by our Company for Brokerage Services for the period January - September 2026 is provided in the table below. BPP (over 7 days): %0.00045*day Respectfully, In the event of any discrepancy between the Turkish and English versions of this disclosure, the Turkish text shall prevail. | ||||||||||||||
Title of First Brokerage House | Title of Second Brokerage House | Title Of Third Brokerage House | Title of Fourth Brokerage House | ||||||||||||
oda_CommissionRatesForIntermediaryServicesAbstract|http://www.xbrl.org/2003/role/terseLabel |
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oda_CommissionRateForSharesLineItems|http://www.xbrl.org/2003/role/terseLabel |
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oda_TitleOfBrokerageHouse| |
| Vakıf Yatırım Menkul Değerler A.Ş. | |||||||||||||
oda_CommissionRateForShares|http://www.xbrl.org/2003/role/terseLabel |
| % 0,01 | |||||||||||||
oda_CommissionRateForPublicSectorDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| % 0,002 | |||||||||||||
oda_CommissionRateCorporateDebtInstruments|http://www.xbrl.org/2003/role/terseLabel |
| % 0,002 | |||||||||||||
oda_CommissionRateForInterbankMoneyMarketDaily|http://www.xbrl.org/2003/role/terseLabel |
| % 0,0035 | |||||||||||||
oda_CommissionRateForReverseRepoOvernight|http://www.xbrl.org/2003/role/terseLabel |
| % 0,0007 | |||||||||||||
oda_CommissionRateForReverseRepoFuture|http://www.xbrl.org/2003/role/terseLabel |
| % 0,0007 | |||||||||||||
oda_CommissionRateForBISTDerivativesMarketIndexContact|http://www.xbrl.org/2003/role/terseLabel |
| % 0,02 | |||||||||||||
oda_CommissionRateForForeignSecurity|http://www.xbrl.org/2003/role/terseLabel |
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oda_CommissionRateForPreciousMaterialsAndDiamonds|http://www.xbrl.org/2003/role/terseLabel |
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oda_OtherCommissionRates|http://www.xbrl.org/2003/role/terseLabel |
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January-March | April-June | January-June | July-Sept | January-Sept | October-Dec | January-Dec | |||||||||
oda_IntermediaryServicesCommissionsPaidByBrokerageHouseAbstract| |
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oda_IntermediaryServicesCommissionsPaidByBrokerageHouseLineItems| |
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oda_Year| |
| 2026 | 2026 | 2026 | 2026 | 2026 | |||||||||
oda_AmountOfCommissionPaidForSharesTransactionsTRY| |
| 9.979 | 13.544 | 23.523 | 7.560 | 31.083 | |||||||||
oda_AmountOfCommissionPaidForPublicSectorDebtInstrumentsTRY| |
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oda_AmountOfCommissionPaidForOtherOperationsTRY| |
| 14.898 | 7.043 | 21.941 | 6.161 | 28.102 | |||||||||
oda_AmountOfCommissionsPaidTRY| |
| 24.877 | 20.587 | 45.464 | 13.721 | 59.185 | |||||||||
oda_AverageNetAssetValueTRY| |
| 60.588.481 | 57.450.731 | 59.071.044 | 49.140.534 | 55.654.095 | |||||||||
oda_RatioOfTotalCommissionAmountToAverageNetAssetValue| |
| % 0,04105896 | % 0,035834 | % 0,07696495 | % 0,02792196 | % 0,10634438 | |||||||||