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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1400/01/14 | 210,743 | 209,471 | 209,471 | 0 | 0 | 227,692,125 | 0 | 136,204,203 | 91,487,922 | 19,164,091,129,979 |
| 302 | 1400/01/13 | 212,742 | 211,454 | 211,454 | 0 | 0 | 227,692,125 | 0 | 136,204,203 | 91,487,922 | 19,345,512,662,562 |
| 303 | 1400/01/12 | 212,750 | 211,463 | 211,463 | 0 | 20,140 | 227,692,125 | 98,828 | 136,204,203 | 91,487,922 | 19,346,278,887,851 |
| 304 | 1400/01/11 | 212,757 | 211,471 | 211,471 | 0 | 53,362 | 227,671,985 | 33,361 | 136,105,375 | 91,566,610 | 19,363,659,652,741 |
| 305 | 1400/01/10 | 213,879 | 212,583 | 212,583 | 0 | 0 | 227,618,623 | 0 | 136,072,014 | 91,546,609 | 19,461,262,694,119 |
| 306 | 1400/01/09 | 214,567 | 213,266 | 213,266 | 0 | 5,956 | 227,618,623 | 37,216 | 136,072,014 | 91,546,609 | 19,523,748,254,485 |
| 307 | 1400/01/08 | 214,575 | 213,274 | 213,274 | 0 | 44,738 | 227,612,667 | 2,983 | 136,034,798 | 91,577,869 | 19,531,181,014,226 |
| 308 | 1400/01/07 | 216,332 | 215,016 | 215,016 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,681,757,143,810 |
| 309 | 1400/01/06 | 217,527 | 216,205 | 216,205 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,790,522,456,828 |
| 310 | 1400/01/05 | 217,536 | 216,213 | 216,213 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,791,311,056,640 |
| 311 | 1400/01/04 | 217,544 | 216,222 | 216,222 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,792,099,849,183 |
| 312 | 1400/01/03 | 217,553 | 216,230 | 216,230 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,792,888,833,346 |
| 313 | 1400/01/02 | 217,561 | 216,239 | 216,239 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,793,678,008,012 |
| 314 | 1400/01/01 | 217,570 | 216,248 | 216,248 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,794,467,372,946 |
| 315 | 1399/12/30 | 217,578 | 216,256 | 216,256 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,795,222,353,314 |
| 316 | 1399/12/29 | 217,585 | 216,263 | 216,263 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,795,881,041,290 |
| 317 | 1399/12/28 | 217,594 | 216,271 | 216,271 | 0 | 5,645 | 227,567,929 | 42,733 | 136,031,815 | 91,536,114 | 19,796,648,352,344 |
| 318 | 1399/12/27 | 217,601 | 216,279 | 216,279 | 0 | 6,880 | 227,562,284 | 31,745 | 135,989,082 | 91,573,202 | 19,805,400,396,341 |
| 319 | 1399/12/26 | 215,415 | 214,107 | 214,107 | 0 | 61,859 | 227,555,404 | 60,039 | 135,957,337 | 91,598,067 | 19,611,772,981,175 |
| 320 | 1399/12/25 | 209,777 | 208,495 | 208,495 | 0 | 3,786 | 227,493,545 | 212,763 | 135,897,298 | 91,596,247 | 19,097,333,731,504 |