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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 | 1399/07/11 | 36,122 | 36,033 | 36,033 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,603,203,786,127 |
| 202 | 1399/07/10 | 36,124 | 36,034 | 36,034 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,603,315,698,805 |
| 203 | 1399/07/09 | 36,125 | 36,035 | 36,035 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,603,427,618,659 |
| 204 | 1399/07/08 | 34,522 | 34,437 | 34,437 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,443,579,970,079 |
| 205 | 1399/07/07 | 34,154 | 34,070 | 34,070 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,406,895,898,492 |
| 206 | 1399/07/06 | 33,896 | 33,812 | 33,812 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,381,073,125,867 |
| 207 | 1399/07/05 | 33,672 | 33,588 | 33,588 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,358,739,991,274 |
| 208 | 1399/07/04 | 34,384 | 34,299 | 34,299 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,429,833,345,071 |
| 209 | 1399/07/03 | 34,386 | 34,300 | 34,300 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,429,949,840,831 |
| 210 | 1399/07/02 | 34,387 | 34,302 | 34,302 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,430,066,343,770 |
| 211 | 1399/07/01 | 33,681 | 33,598 | 33,598 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,359,725,298,905 |
| 212 | 1399/06/31 | 33,166 | 33,084 | 33,084 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,308,343,045,287 |
| 213 | 1399/06/30 | 33,395 | 33,313 | 33,313 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,331,188,178,616 |
| 214 | 1399/06/29 | 31,821 | 31,742 | 31,742 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,174,101,831,479 |
| 215 | 1399/06/28 | 31,475 | 31,397 | 31,397 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,139,633,070,208 |
| 216 | 1399/06/27 | 31,476 | 31,398 | 31,398 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,139,740,713,208 |
| 217 | 1399/06/26 | 31,477 | 31,399 | 31,399 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,139,848,363,381 |
| 218 | 1399/06/25 | 31,207 | 31,130 | 31,130 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,112,916,342,662 |
| 219 | 1399/06/24 | 30,903 | 30,826 | 30,826 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,082,558,247,267 |
| 220 | 1399/06/23 | 30,568 | 30,493 | 30,493 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 3,049,181,742,102 |