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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 | 1399/04/04 | 22,050 | 21,996 | 21,996 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,199,495,004,688 |
| 302 | 1399/04/03 | 22,583 | 22,527 | 22,527 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,252,668,116,267 |
| 303 | 1399/04/02 | 21,801 | 21,748 | 21,748 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,174,724,875,721 |
| 304 | 1399/04/01 | 21,135 | 21,083 | 21,083 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,108,224,053,791 |
| 305 | 1399/03/31 | 20,625 | 20,574 | 20,574 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,057,354,499,102 |
| 306 | 1399/03/30 | 20,243 | 20,193 | 20,193 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,019,262,703,318 |
| 307 | 1399/03/29 | 20,243 | 20,194 | 20,194 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,019,332,843,073 |
| 308 | 1399/03/28 | 20,244 | 20,195 | 20,195 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,019,400,306,928 |
| 309 | 1399/03/27 | 20,245 | 20,195 | 20,195 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 2,019,468,971,760 |
| 310 | 1399/03/26 | 19,907 | 19,858 | 19,858 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 1,985,726,203,897 |
| 311 | 1399/03/25 | 19,751 | 19,703 | 19,703 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 1,970,223,641,647 |
| 312 | 1399/03/24 | 19,599 | 19,551 | 19,551 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 1,955,044,657,563 |
| 313 | 1399/03/23 | 19,513 | 19,465 | 19,465 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 1,946,488,299,842 |
| 314 | 1399/03/22 | 19,514 | 19,466 | 19,466 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 1,946,554,956,695 |
| 315 | 1399/03/21 | 19,515 | 19,467 | 19,467 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 1,946,621,620,619 |
| 316 | 1399/03/20 | 19,216 | 19,169 | 19,169 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 1,916,819,767,307 |
| 317 | 1399/03/19 | 18,883 | 18,837 | 18,837 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 1,883,637,337,331 |
| 318 | 1399/03/18 | 18,947 | 18,901 | 18,901 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 1,890,061,473,794 |
| 319 | 1399/03/17 | 18,686 | 18,640 | 18,640 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 1,863,981,978,650 |
| 320 | 1399/03/16 | 19,237 | 19,190 | 19,190 | 0 | 0 | 174,477,442 | 0 | 75,480,000 | 99,997,442 | 1,918,969,925,387 |