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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | 1399/05/26 | 14,000 | 13,949 | 13,949 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 43,278,126,178 |
| 1202 | 1399/05/25 | 14,619 | 14,559 | 14,559 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,169,582,597 |
| 1203 | 1399/05/24 | 14,933 | 14,871 | 14,871 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,135,667,111 |
| 1204 | 1399/05/23 | 14,934 | 14,872 | 14,872 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,139,123,195 |
| 1205 | 1399/05/22 | 14,935 | 14,873 | 14,873 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,142,579,680 |
| 1206 | 1399/05/21 | 14,995 | 14,929 | 14,929 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,316,298,651 |
| 1207 | 1399/05/20 | 15,323 | 15,255 | 15,255 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,328,032,764 |
| 1208 | 1399/05/19 | 15,532 | 15,463 | 15,463 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,973,471,208 |
| 1209 | 1399/05/18 | 15,483 | 15,414 | 15,414 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,822,305,778 |
| 1210 | 1399/05/17 | 15,484 | 15,415 | 15,415 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,825,914,565 |
| 1211 | 1399/05/16 | 15,485 | 15,417 | 15,417 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,829,523,752 |
| 1212 | 1399/05/15 | 15,486 | 15,418 | 15,418 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,833,133,333 |
| 1213 | 1399/05/14 | 15,244 | 15,176 | 15,176 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 47,084,193,075 |
| 1214 | 1399/05/13 | 15,110 | 15,043 | 15,043 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,670,325,842 |
| 1215 | 1399/05/12 | 15,113 | 15,044 | 15,044 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,672,446,160 |
| 1216 | 1399/05/11 | 15,036 | 14,967 | 14,967 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,434,718,306 |
| 1217 | 1399/05/10 | 14,768 | 14,701 | 14,701 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,610,884,155 |
| 1218 | 1399/05/09 | 14,769 | 14,703 | 14,703 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,614,381,196 |
| 1219 | 1399/05/08 | 14,770 | 14,704 | 14,704 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 45,617,878,614 |
| 1220 | 1399/05/07 | 14,900 | 14,833 | 14,833 | 0 | 0 | 3,102,487 | 0 | 0 | 3,102,487 | 46,018,517,562 |