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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 | 1400/06/13 | 728,449 | 724,293 | 724,293 | 0 | 0 | 117,060,840 | 0 | 68,367,016 | 48,693,824 | 35,268,572,981,759 |
| 302 | 1400/06/12 | 719,901 | 715,792 | 715,792 | 0 | 0 | 117,060,840 | 0 | 68,367,016 | 48,693,824 | 34,854,668,743,363 |
| 303 | 1400/06/11 | 719,905 | 715,797 | 715,797 | 0 | 272,776 | 117,060,840 | 202,036 | 68,367,016 | 48,693,824 | 34,854,885,228,128 |
| 304 | 1400/06/10 | 719,892 | 715,778 | 715,778 | 0 | 135,340 | 116,788,064 | 356,282 | 68,164,980 | 48,623,084 | 34,803,346,915,259 |
| 305 | 1400/06/09 | 709,972 | 705,936 | 705,936 | 0 | 244,581 | 116,652,724 | 95,940 | 67,808,698 | 48,844,026 | 34,480,767,368,621 |
| 306 | 1400/06/08 | 720,326 | 716,189 | 716,189 | 0 | 225,991 | 116,408,143 | 12,732 | 67,712,758 | 48,695,385 | 34,875,085,310,369 |
| 307 | 1400/06/07 | 746,179 | 741,847 | 741,847 | 0 | 439,972 | 116,182,152 | 4,974 | 67,700,026 | 48,482,126 | 35,966,308,639,958 |
| 308 | 1400/06/06 | 747,141 | 742,767 | 742,767 | 0 | 0 | 115,742,180 | 0 | 67,695,052 | 48,047,128 | 35,687,841,845,526 |
| 309 | 1400/06/05 | 737,333 | 733,033 | 733,033 | 0 | 0 | 115,742,180 | 0 | 67,695,052 | 48,047,128 | 35,220,140,018,602 |
| 310 | 1400/06/04 | 737,338 | 733,039 | 733,039 | 0 | 226,969 | 115,742,180 | 14,972 | 67,695,052 | 48,047,128 | 35,220,408,679,772 |
| 311 | 1400/06/03 | 737,343 | 733,024 | 733,024 | 0 | 55,112 | 115,515,211 | 297,137 | 67,680,080 | 47,835,131 | 35,064,299,774,058 |
| 312 | 1400/06/02 | 735,334 | 731,051 | 731,051 | 0 | 94,935 | 115,460,099 | 22,146 | 67,382,943 | 48,077,156 | 35,146,865,463,646 |
| 313 | 1400/06/01 | 721,111 | 716,937 | 716,937 | 0 | 86,812 | 115,365,164 | 7,398 | 67,360,797 | 48,004,367 | 34,416,122,181,015 |
| 314 | 1400/05/31 | 716,306 | 712,155 | 712,155 | 0 | 0 | 115,278,352 | 0 | 67,353,399 | 47,924,953 | 34,129,971,327,230 |
| 315 | 1400/05/30 | 705,827 | 701,746 | 701,746 | 0 | 0 | 115,278,352 | 0 | 67,353,399 | 47,924,953 | 33,631,134,445,574 |
| 316 | 1400/05/29 | 705,830 | 701,749 | 701,749 | 0 | 0 | 115,278,352 | 0 | 67,353,399 | 47,924,953 | 33,631,283,291,049 |
| 317 | 1400/05/28 | 705,833 | 701,752 | 701,752 | 0 | 0 | 115,278,352 | 0 | 67,353,399 | 47,924,953 | 33,631,433,741,574 |
| 318 | 1400/05/27 | 705,836 | 701,755 | 701,755 | 0 | 0 | 115,278,352 | 0 | 67,353,399 | 47,924,953 | 33,631,585,799,334 |
| 319 | 1400/05/26 | 705,839 | 701,758 | 701,758 | 0 | 0 | 115,278,352 | 0 | 67,353,399 | 47,924,953 | 33,631,739,459,545 |
| 320 | 1400/05/25 | 705,843 | 701,762 | 701,762 | 0 | 223,617 | 115,278,352 | 42,999 | 67,353,399 | 47,924,953 | 33,631,894,738,359 |