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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | 1389/01/03 | 1,040,037 | 1,028,260 | 1,028,260 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,440,895,905 |
| 4062 | 1389/01/02 | 1,039,967 | 1,028,192 | 1,028,192 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,431,355,516 |
| 4063 | 1389/01/01 | 1,039,898 | 1,028,123 | 1,028,123 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,421,815,088 |
| 4064 | 1388/12/29 | 1,039,828 | 1,028,055 | 1,028,055 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,412,274,622 |
| 4065 | 1388/12/28 | 1,039,758 | 1,027,987 | 1,027,987 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,402,734,118 |
| 4066 | 1388/12/27 | 1,039,688 | 1,027,919 | 1,027,919 | 0 | 0 | 136,966 | 0 | 325 | 136,641 | 138,393,193,576 |
| 4067 | 1388/12/26 | 1,039,619 | 1,027,852 | 1,027,852 | 0 | 792 | 136,966 | 0 | 325 | 136,641 | 138,383,652,996 |
| 4068 | 1388/12/25 | 1,037,420 | 1,025,594 | 1,025,594 | 0 | 3,954 | 136,174 | 0 | 325 | 135,849 | 137,554,162,938 |
| 4069 | 1388/12/24 | 1,040,932 | 1,028,706 | 1,028,706 | 0 | 4,266 | 132,220 | 0 | 325 | 131,895 | 133,428,017,233 |
| 4070 | 1388/12/23 | 1,041,977 | 1,029,553 | 1,029,553 | 0 | 496 | 127,954 | 70 | 325 | 127,629 | 128,971,299,651 |
| 4071 | 1388/12/22 | 1,042,034 | 1,030,475 | 1,030,475 | 0 | 2,524 | 127,458 | 0 | 255 | 127,203 | 128,511,420,805 |
| 4072 | 1388/12/21 | 1,043,163 | 1,031,935 | 1,031,935 | 0 | 0 | 124,934 | 0 | 255 | 124,679 | 125,863,220,016 |
| 4073 | 1388/12/20 | 1,043,019 | 1,031,795 | 1,031,795 | 0 | 0 | 124,934 | 0 | 255 | 124,679 | 125,845,283,413 |
| 4074 | 1388/12/19 | 1,042,875 | 1,031,655 | 1,031,655 | 0 | 454 | 124,934 | 0 | 255 | 124,679 | 125,827,346,739 |
| 4075 | 1388/12/18 | 1,041,135 | 1,030,112 | 1,030,112 | 0 | 672 | 124,480 | 0 | 255 | 124,225 | 125,336,618,477 |
| 4076 | 1388/12/17 | 1,028,369 | 1,018,760 | 1,018,760 | 0 | 882 | 123,808 | 135 | 255 | 123,553 | 124,626,236,741 |
| 4077 | 1388/12/16 | 1,024,364 | 1,015,777 | 1,015,777 | 0 | 1,089 | 122,926 | 120 | 120 | 122,806 | 123,832,700,909 |
| 4078 | 1388/12/15 | 1,025,366 | 1,016,711 | 1,016,711 | 0 | 1,399 | 121,837 | 0 | 0 | 121,837 | 122,810,046,219 |
| 4079 | 1388/12/14 | 1,018,730 | 1,011,100 | 1,011,100 | 0 | 0 | 120,438 | 0 | 0 | 120,438 | 121,357,614,274 |
| 4080 | 1388/12/13 | 1,018,490 | 1,010,867 | 1,010,867 | 0 | 0 | 120,438 | 0 | 0 | 120,438 | 121,328,641,590 |