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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 | 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 |
| 302 | 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 |
| 303 | 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 |
| 304 | 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 |
| 305 | 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 |
| 306 | 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 |
| 307 | 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 |
| 308 | 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 |
| 309 | 1399/07/05 | 165,561 | 165,115 | 165,115 | 0 | 0 | 31,818,257 | 0 | 12,501,624 | 19,316,633 | 3,189,472,291,835 |
| 310 | 1399/07/04 | 165,153 | 164,707 | 164,707 | 0 | 0 | 31,818,257 | 0 | 12,501,624 | 19,316,633 | 3,181,582,764,326 |
| 311 | 1399/07/03 | 165,144 | 164,698 | 164,698 | 0 | 26,046 | 31,818,257 | 39,159 | 12,501,624 | 19,316,633 | 3,181,407,970,060 |
| 312 | 1399/07/02 | 165,134 | 164,688 | 164,688 | 0 | 60,733 | 31,792,211 | 41,870 | 12,462,465 | 19,329,746 | 3,183,381,359,541 |
| 313 | 1399/07/01 | 163,568 | 163,131 | 163,131 | 0 | 28,735 | 31,731,478 | 303,562 | 12,420,595 | 19,310,883 | 3,150,211,652,681 |
| 314 | 1399/06/31 | 163,103 | 162,668 | 162,668 | 0 | 82,921 | 31,702,743 | 6,226 | 12,117,033 | 19,585,710 | 3,185,977,393,687 |
| 315 | 1399/06/30 | 165,203 | 164,755 | 164,755 | 0 | 2,980,943 | 31,619,822 | 49,333 | 12,110,807 | 19,509,015 | 3,214,215,726,146 |
| 316 | 1399/06/29 | 167,122 | 166,560 | 166,560 | 0 | 0 | 28,638,879 | 0 | 12,061,474 | 16,577,405 | 2,761,129,001,716 |
| 317 | 1399/06/28 | 166,322 | 165,774 | 165,774 | 0 | 0 | 28,638,879 | 0 | 12,061,474 | 16,577,405 | 2,748,097,575,525 |
| 318 | 1399/06/27 | 166,309 | 165,761 | 165,761 | 0 | 106,692 | 28,638,879 | 9,808 | 12,061,474 | 16,577,405 | 2,747,887,677,399 |
| 319 | 1399/06/26 | 166,296 | 165,745 | 165,745 | 0 | 19,048 | 28,532,187 | 18,881 | 12,051,666 | 16,480,521 | 2,731,561,235,869 |
| 320 | 1399/06/25 | 163,856 | 163,323 | 163,323 | 0 | 4,969 | 28,513,139 | 23,811 | 12,032,785 | 16,480,354 | 2,691,623,270,966 |