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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1399/05/06 | 162,506 | 161,774 | 161,774 | 0 | 36,385 | 26,966,869 | 48,773 | 9,371,716 | 17,595,153 | 2,846,446,309,807 |
| 222 | 1399/05/05 | 164,838 | 164,067 | 164,067 | 0 | 44,297 | 26,930,484 | 12,234 | 9,322,943 | 17,607,541 | 2,888,823,419,787 |
| 223 | 1399/05/04 | 167,238 | 166,448 | 166,448 | 0 | 0 | 26,886,187 | 0 | 9,310,709 | 17,575,478 | 2,925,409,402,967 |
| 224 | 1399/05/03 | 164,342 | 163,517 | 163,517 | 0 | 0 | 26,886,187 | 0 | 9,310,709 | 17,575,478 | 2,873,881,248,776 |
| 225 | 1399/05/02 | 164,343 | 163,518 | 163,518 | 0 | 22,955 | 26,886,187 | 24,606 | 9,310,709 | 17,575,478 | 2,873,899,147,198 |
| 226 | 1399/05/01 | 164,343 | 163,517 | 163,517 | 0 | 52,899 | 26,863,232 | 144,721 | 9,286,103 | 17,577,129 | 2,874,168,168,619 |
| 227 | 1399/04/31 | 166,376 | 165,538 | 165,538 | 0 | 15,857 | 26,810,333 | 48,650 | 9,141,382 | 17,668,951 | 2,924,881,027,232 |
| 228 | 1399/04/30 | 168,097 | 167,232 | 167,232 | 0 | 84,828 | 26,794,476 | 167,711 | 9,092,732 | 17,701,744 | 2,960,294,116,572 |
| 229 | 1399/04/29 | 164,745 | 163,910 | 163,910 | 0 | 22,932 | 26,709,648 | 36,702 | 8,925,021 | 17,784,627 | 2,915,077,129,946 |
| 230 | 1399/04/28 | 160,576 | 159,774 | 159,774 | 0 | 0 | 26,686,716 | 0 | 8,888,319 | 17,798,397 | 2,843,715,804,945 |
| 231 | 1399/04/27 | 161,418 | 160,609 | 160,609 | 0 | 0 | 26,686,716 | 0 | 8,888,319 | 17,798,397 | 2,858,585,436,296 |
| 232 | 1399/04/26 | 161,415 | 160,606 | 160,606 | 0 | 36,093 | 26,686,716 | 67,436 | 8,888,319 | 17,798,397 | 2,858,533,956,337 |
| 233 | 1399/04/25 | 161,412 | 160,605 | 160,605 | 0 | 11,666 | 26,650,623 | 42,551 | 8,820,883 | 17,829,740 | 2,863,536,615,185 |
| 234 | 1399/04/24 | 161,861 | 161,052 | 161,052 | 0 | 41,046 | 26,638,957 | 25,342 | 8,778,332 | 17,860,625 | 2,876,488,720,003 |
| 235 | 1399/04/23 | 161,169 | 160,364 | 160,364 | 0 | 19,676 | 26,597,911 | 170,667 | 8,752,990 | 17,844,921 | 2,861,677,468,939 |
| 236 | 1399/04/22 | 161,235 | 160,436 | 160,436 | 0 | 36,955 | 26,578,235 | 75,209 | 8,582,323 | 17,995,912 | 2,887,194,499,551 |
| 237 | 1399/04/21 | 157,901 | 157,129 | 157,129 | 0 | 0 | 26,541,280 | 0 | 8,507,114 | 18,034,166 | 2,833,687,607,013 |
| 238 | 1399/04/20 | 159,088 | 158,307 | 158,307 | 0 | 0 | 26,541,280 | 0 | 8,507,114 | 18,034,166 | 2,854,936,828,757 |
| 239 | 1399/04/19 | 159,089 | 158,308 | 158,308 | 0 | 21,159 | 26,541,280 | 14,749 | 8,507,114 | 18,034,166 | 2,854,955,096,566 |
| 240 | 1399/04/18 | 159,113 | 158,331 | 158,331 | 0 | 48,491 | 26,520,121 | 80,675 | 8,492,365 | 18,027,756 | 2,854,354,136,322 |