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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 | 1399/07/25 | 164,022 | 163,464 | 163,464 | 0 | 0 | 33,339,424 | 0 | 15,899,779 | 17,439,645 | 2,850,745,446,250 |
| 202 | 1399/07/24 | 164,012 | 163,454 | 163,454 | 0 | 73,472 | 33,339,424 | 7,046 | 15,899,779 | 17,439,645 | 2,850,577,853,332 |
| 203 | 1399/07/23 | 164,002 | 163,442 | 163,442 | 0 | 83,341 | 33,265,952 | 76,744 | 15,892,733 | 17,373,219 | 2,839,510,057,535 |
| 204 | 1399/07/22 | 164,694 | 164,135 | 164,135 | 0 | 517,400 | 33,182,611 | 18,951 | 15,815,989 | 17,366,622 | 2,850,465,433,238 |
| 205 | 1399/07/21 | 164,703 | 164,134 | 164,134 | 0 | 39,960 | 32,665,211 | 3,927 | 15,797,038 | 16,868,173 | 2,768,639,971,143 |
| 206 | 1399/07/20 | 165,815 | 165,255 | 165,255 | 0 | 29,942 | 32,625,251 | 18,503 | 15,793,111 | 16,832,140 | 2,781,597,329,278 |
| 207 | 1399/07/19 | 163,265 | 162,751 | 162,751 | 0 | 0 | 32,595,309 | 0 | 15,774,608 | 16,820,701 | 2,737,586,194,003 |
| 208 | 1399/07/18 | 163,206 | 162,693 | 162,693 | 0 | 0 | 32,595,309 | 0 | 15,774,608 | 16,820,701 | 2,736,610,765,764 |
| 209 | 1399/07/17 | 163,195 | 162,683 | 162,683 | 0 | 150,762 | 32,595,309 | 27,367 | 15,774,608 | 16,820,701 | 2,736,435,823,582 |
| 210 | 1399/07/16 | 163,183 | 162,667 | 162,667 | 0 | 51,295 | 32,444,547 | 55,249 | 15,747,241 | 16,697,306 | 2,716,099,253,773 |
| 211 | 1399/07/15 | 162,205 | 161,698 | 161,698 | 0 | 24,607 | 32,393,252 | 1,002,862 | 15,691,992 | 16,701,260 | 2,700,567,856,521 |
| 212 | 1399/07/14 | 160,778 | 160,313 | 160,313 | 0 | 34,908 | 32,368,645 | 971,534 | 14,689,130 | 17,679,515 | 2,834,250,566,874 |
| 213 | 1399/07/13 | 162,405 | 161,961 | 161,961 | 0 | 20,942 | 32,333,737 | 1,050,874 | 13,717,596 | 18,616,141 | 3,015,090,146,977 |
| 214 | 1399/07/12 | 163,639 | 163,215 | 163,215 | 0 | 0 | 32,312,795 | 0 | 12,666,722 | 19,646,073 | 3,206,524,260,735 |
| 215 | 1399/07/11 | 161,948 | 161,538 | 161,538 | 0 | 0 | 32,312,795 | 0 | 12,666,722 | 19,646,073 | 3,173,593,583,908 |
| 216 | 1399/07/10 | 161,939 | 161,529 | 161,529 | 0 | 95,801 | 32,312,795 | 34,662 | 12,666,722 | 19,646,073 | 3,173,415,671,408 |
| 217 | 1399/07/09 | 161,929 | 161,518 | 161,518 | 0 | 162,208 | 32,216,994 | 64,368 | 12,632,060 | 19,584,934 | 3,163,321,344,228 |
| 218 | 1399/07/08 | 161,323 | 160,913 | 160,913 | 0 | 112,614 | 32,054,786 | 50,226 | 12,567,692 | 19,487,094 | 3,135,728,553,403 |
| 219 | 1399/07/07 | 161,759 | 161,348 | 161,348 | 0 | 79,612 | 31,942,172 | 3,136 | 12,517,466 | 19,424,706 | 3,134,131,834,180 |
| 220 | 1399/07/06 | 163,930 | 163,496 | 163,496 | 0 | 44,303 | 31,862,560 | 12,706 | 12,514,330 | 19,348,230 | 3,163,361,077,937 |