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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1399/05/29 | 13,848 | 13,794 | 13,794 | 0 | 354 | 3,102,841 | 0 | 0 | 3,102,841 | 42,799,800,529 |
| 242 | 1399/05/28 | 14,122 | 14,066 | 14,066 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 43,639,132,716 |
| 243 | 1399/05/27 | 14,130 | 14,078 | 14,078 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 43,677,728,674 |
| 244 | 1399/05/26 | 14,000 | 13,949 | 13,949 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 43,278,126,178 |
| 245 | 1399/05/25 | 14,619 | 14,559 | 14,559 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,169,582,597 |
| 246 | 1399/05/24 | 14,933 | 14,871 | 14,871 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,135,667,111 |
| 247 | 1399/05/23 | 14,934 | 14,872 | 14,872 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,139,123,195 |
| 248 | 1399/05/22 | 14,935 | 14,873 | 14,873 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,142,579,680 |
| 249 | 1399/05/21 | 14,995 | 14,929 | 14,929 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,316,298,651 |
| 250 | 1399/05/20 | 15,323 | 15,255 | 15,255 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,328,032,764 |
| 251 | 1399/05/19 | 15,532 | 15,463 | 15,463 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,973,471,208 |
| 252 | 1399/05/18 | 15,483 | 15,414 | 15,414 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,822,305,778 |
| 253 | 1399/05/17 | 15,484 | 15,415 | 15,415 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,825,914,565 |
| 254 | 1399/05/16 | 15,485 | 15,417 | 15,417 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,829,523,752 |
| 255 | 1399/05/15 | 15,486 | 15,418 | 15,418 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,833,133,333 |
| 256 | 1399/05/14 | 15,244 | 15,176 | 15,176 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,084,193,075 |
| 257 | 1399/05/13 | 15,110 | 15,043 | 15,043 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,670,325,842 |
| 258 | 1399/05/12 | 15,113 | 15,044 | 15,044 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,672,446,160 |
| 259 | 1399/05/11 | 15,036 | 14,967 | 14,967 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,434,718,306 |
| 260 | 1399/05/10 | 14,768 | 14,701 | 14,701 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,610,884,155 |