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| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایه‌گذاری نزد سرمایه‌گذاران | کل خالص ارزش دارایی‌ها |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1399/07/06 | 13,552 | 13,513 | 13,513 | 0 | 0 | 3,185,893 | 0 | 0 | 3,185,893 | 43,050,038,562 |
| 202 | 1399/07/05 | 13,718 | 13,675 | 13,675 | 0 | 0 | 3,185,893 | 0 | 0 | 3,185,893 | 43,567,107,873 |
| 203 | 1399/07/04 | 13,590 | 13,552 | 13,552 | 0 | 0 | 3,185,893 | 0 | 0 | 3,185,893 | 43,174,782,287 |
| 204 | 1399/07/03 | 13,591 | 13,553 | 13,553 | 0 | 79,536 | 3,185,893 | 0 | 0 | 3,185,893 | 43,177,752,493 |
| 205 | 1399/07/02 | 13,592 | 13,553 | 13,553 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 42,099,668,266 |
| 206 | 1399/07/01 | 13,416 | 13,379 | 13,379 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 41,560,245,349 |
| 207 | 1399/06/31 | 13,434 | 13,398 | 13,398 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 41,620,313,610 |
| 208 | 1399/06/31 | 13,884 | 13,848 | 13,848 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 43,018,174,260 |
| 209 | 1399/06/30 | 14,074 | 14,037 | 14,037 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 43,604,787,270 |
| 210 | 1399/06/29 | 14,230 | 14,187 | 14,187 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 44,071,317,299 |
| 211 | 1399/06/28 | 14,215 | 14,173 | 14,173 | 0 | 0 | 3,106,357 | 0 | 0 | 3,106,357 | 44,026,924,219 |
| 212 | 1399/06/27 | 14,216 | 14,174 | 14,174 | 0 | 3,516 | 3,106,357 | 0 | 0 | 3,106,357 | 44,029,984,989 |
| 213 | 1399/06/26 | 14,217 | 14,175 | 14,175 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 43,983,059,002 |
| 214 | 1399/06/25 | 14,051 | 14,005 | 14,005 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 43,456,355,351 |
| 215 | 1399/06/24 | 13,770 | 13,725 | 13,725 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 42,586,271,210 |
| 216 | 1399/06/23 | 13,516 | 13,472 | 13,472 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,800,617,316 |
| 217 | 1399/06/22 | 13,470 | 13,426 | 13,426 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,659,239,725 |
| 218 | 1399/06/21 | 13,347 | 13,304 | 13,304 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,281,257,284 |
| 219 | 1399/06/20 | 13,348 | 13,305 | 13,305 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,284,396,571 |
| 220 | 1399/06/19 | 13,349 | 13,306 | 13,306 | 0 | 0 | 3,102,841 | 0 | 0 | 3,102,841 | 41,287,536,057 |