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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 361 | 1399/05/14 | 15,244 | 15,176 | 15,176 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,084,193,075 |
| 362 | 1399/05/13 | 15,110 | 15,043 | 15,043 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,670,325,842 |
| 363 | 1399/05/12 | 15,113 | 15,044 | 15,044 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,672,446,160 |
| 364 | 1399/05/11 | 15,036 | 14,967 | 14,967 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,434,718,306 |
| 365 | 1399/05/10 | 14,768 | 14,701 | 14,701 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,610,884,155 |
| 366 | 1399/05/09 | 14,769 | 14,703 | 14,703 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,614,381,196 |
| 367 | 1399/05/08 | 14,770 | 14,704 | 14,704 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,617,878,614 |
| 368 | 1399/05/07 | 14,900 | 14,833 | 14,833 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,018,517,562 |
| 369 | 1399/05/06 | 14,736 | 14,655 | 14,655 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,468,031,584 |
| 370 | 1399/05/05 | 14,716 | 14,629 | 14,629 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,387,123,662 |
| 371 | 1399/05/04 | 14,543 | 14,457 | 14,457 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 44,853,390,434 |
| 372 | 1399/05/03 | 14,295 | 14,206 | 14,206 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 44,074,452,084 |
| 373 | 1399/05/02 | 14,296 | 14,207 | 14,207 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 44,078,211,607 |
| 374 | 1399/05/01 | 14,298 | 14,209 | 14,209 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 44,081,971,501 |
| 375 | 1399/04/31 | 14,312 | 14,223 | 14,223 | 0 | 347,487 | 3,102,487 | 0 | 0 | 3,102,487 | 44,125,592,002 |
| 376 | 1399/04/30 | 14,389 | 14,288 | 14,288 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 39,362,087,610 |
| 377 | 1399/04/29 | 14,137 | 14,038 | 14,038 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 38,673,340,821 |
| 378 | 1399/04/28 | 13,498 | 13,403 | 13,403 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,926,013,378 |
| 379 | 1399/04/27 | 13,358 | 13,264 | 13,264 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,543,486,214 |
| 380 | 1399/04/26 | 13,359 | 13,266 | 13,266 | 0 | 0 | 2,755,000 | 0 | 0 | 2,755,000 | 36,547,170,148 |