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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 | 1399/06/02 | 27,558 | 27,490 | 27,490 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,748,953,902,687 |
| 242 | 1399/06/01 | 27,414 | 27,346 | 27,346 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,734,527,988,787 |
| 243 | 1399/05/31 | 27,997 | 27,928 | 27,928 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,792,719,779,155 |
| 244 | 1399/05/30 | 27,997 | 27,928 | 27,928 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,792,756,300,469 |
| 245 | 1399/05/29 | 27,998 | 27,929 | 27,929 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,792,845,364,613 |
| 246 | 1399/05/28 | 27,821 | 27,753 | 27,753 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,775,206,089,960 |
| 247 | 1399/05/27 | 28,049 | 27,980 | 27,980 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,797,890,917,158 |
| 248 | 1399/05/26 | 27,771 | 27,703 | 27,703 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,770,197,353,273 |
| 249 | 1399/05/25 | 28,052 | 27,983 | 27,983 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,798,253,347,061 |
| 250 | 1399/05/24 | 28,326 | 28,256 | 28,256 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,825,507,820,598 |
| 251 | 1399/05/23 | 28,327 | 28,257 | 28,257 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,825,597,844,235 |
| 252 | 1399/05/22 | 28,328 | 28,258 | 28,258 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,825,687,874,959 |
| 253 | 1399/05/21 | 28,606 | 28,535 | 28,535 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,853,435,429,543 |
| 254 | 1399/05/20 | 28,896 | 28,824 | 28,824 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,882,357,595,515 |
| 255 | 1399/05/19 | 29,184 | 29,112 | 29,112 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,911,141,839,142 |
| 256 | 1399/05/18 | 29,475 | 29,403 | 29,403 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,940,188,442,200 |
| 257 | 1399/05/17 | 29,476 | 29,404 | 29,404 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,940,281,710,641 |
| 258 | 1399/05/16 | 29,477 | 29,405 | 29,405 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,940,374,986,169 |
| 259 | 1399/05/15 | 29,478 | 29,405 | 29,405 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,940,468,268,786 |
| 260 | 1399/05/14 | 29,168 | 29,096 | 29,096 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,909,570,317,610 |