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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | 1399/03/29 | 133,704 | 133,199 | 133,199 | 0 | 0 | 25,432,976 | 0 | 7,163,610 | 18,269,366 | 2,433,456,131,826 |
| 322 | 1399/03/28 | 133,703 | 133,198 | 133,198 | 0 | 109,512 | 25,432,976 | 82,489 | 7,163,610 | 18,269,366 | 2,433,445,083,651 |
| 323 | 1399/03/27 | 133,700 | 133,194 | 133,194 | 0 | 86,370 | 25,323,464 | 48,781 | 7,081,121 | 18,242,343 | 2,429,779,411,492 |
| 324 | 1399/03/26 | 132,361 | 131,864 | 131,864 | 0 | 39,320 | 25,237,094 | 34,805 | 7,032,340 | 18,204,754 | 2,400,554,470,606 |
| 325 | 1399/03/25 | 131,932 | 131,438 | 131,438 | 0 | 71,008 | 25,197,774 | 68,271 | 6,997,535 | 18,200,239 | 2,392,201,570,952 |
| 326 | 1399/03/24 | 132,158 | 131,661 | 131,661 | 0 | 0 | 25,126,766 | 0 | 6,929,264 | 18,197,502 | 2,395,899,151,631 |
| 327 | 1399/03/23 | 130,167 | 129,685 | 129,685 | 0 | 0 | 25,126,766 | 0 | 6,929,264 | 18,197,502 | 2,359,946,506,025 |
| 328 | 1399/03/22 | 130,166 | 129,684 | 129,684 | 0 | 51,970 | 25,126,766 | 4,978 | 6,929,264 | 18,197,502 | 2,359,933,138,509 |
| 329 | 1399/03/21 | 130,165 | 129,682 | 129,682 | 0 | 84,865 | 25,074,796 | 62,399 | 6,924,286 | 18,150,510 | 2,353,802,636,399 |
| 330 | 1399/03/20 | 128,276 | 127,807 | 127,807 | 0 | 113,778 | 24,989,931 | 109,645 | 6,861,887 | 18,128,044 | 2,316,887,982,002 |
| 331 | 1399/03/19 | 127,431 | 126,969 | 126,969 | 0 | 88,162 | 24,876,153 | 116,179 | 6,752,242 | 18,123,911 | 2,301,167,678,856 |
| 332 | 1399/03/18 | 126,740 | 126,283 | 126,283 | 0 | 35,967 | 24,787,991 | 2,495 | 6,636,063 | 18,151,928 | 2,292,285,227,341 |
| 333 | 1399/03/17 | 124,290 | 123,856 | 123,856 | 0 | 0 | 24,752,024 | 0 | 6,633,568 | 18,118,456 | 2,244,073,783,224 |
| 334 | 1399/03/16 | 122,373 | 121,954 | 121,954 | 0 | 0 | 24,752,024 | 0 | 6,633,568 | 18,118,456 | 2,209,609,999,195 |
| 335 | 1399/03/15 | 122,373 | 121,953 | 121,953 | 0 | 0 | 24,752,024 | 0 | 6,633,568 | 18,118,456 | 2,209,594,357,573 |
| 336 | 1399/03/14 | 122,372 | 121,952 | 121,952 | 0 | 74,778 | 24,752,024 | 9,510 | 6,633,568 | 18,118,456 | 2,209,578,801,096 |
| 337 | 1399/03/13 | 122,371 | 121,949 | 121,949 | 0 | 34,557 | 24,677,246 | 94,157 | 6,624,058 | 18,053,188 | 2,201,572,390,505 |
| 338 | 1399/03/12 | 120,614 | 120,206 | 120,206 | 0 | 66,232 | 24,642,689 | 687,146 | 6,529,901 | 18,112,788 | 2,177,274,623,528 |
| 339 | 1399/03/11 | 119,581 | 119,194 | 119,194 | 0 | 17,106 | 24,576,457 | 23,929 | 5,842,755 | 18,733,702 | 2,232,946,296,569 |
| 340 | 1399/03/10 | 119,485 | 119,102 | 119,102 | 0 | 0 | 24,559,351 | 0 | 5,818,826 | 18,740,525 | 2,232,025,182,258 |