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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1399/08/25 | 35,400 | 35,397 | 36,004 | 607 | 153,206,955 | 0 | 181,828,267 | 0 | 3,794,926,462 | 134,327,322,793,823 |
| 182 | 1399/08/24 | 35,390 | 35,386 | 35,958 | 572 | 0 | 0 | 0 | 0 | 3,823,547,774 | 135,301,588,960,845 |
| 183 | 1399/08/23 | 35,361 | 35,357 | 35,922 | 565 | 0 | 0 | 0 | 0 | 3,823,547,774 | 135,190,859,783,856 |
| 184 | 1399/08/22 | 35,353 | 35,350 | 35,913 | 563 | 153,474,366 | 0 | 126,162,537 | 0 | 3,823,547,774 | 135,160,991,497,144 |
| 185 | 1399/08/21 | 35,345 | 35,342 | 35,909 | 567 | 95,086,944 | 0 | 138,180,522 | 0 | 3,796,235,945 | 134,165,438,294,668 |
| 186 | 1399/08/20 | 35,337 | 35,333 | 35,876 | 543 | 138,710,443 | 0 | 98,868,308 | 0 | 3,839,329,523 | 135,655,805,542,264 |
| 187 | 1399/08/19 | 35,303 | 35,299 | 35,884 | 585 | 161,492,286 | 0 | 136,505,693 | 0 | 3,799,487,388 | 134,118,853,704,094 |
| 188 | 1399/08/18 | 35,281 | 35,277 | 35,853 | 576 | 158,677,500 | 0 | 182,100,130 | 0 | 3,774,500,795 | 133,154,508,636,937 |
| 189 | 1399/08/17 | 35,276 | 35,272 | 35,790 | 518 | 0 | 0 | 0 | 0 | 3,797,923,425 | 133,962,115,885,011 |
| 190 | 1399/08/16 | 35,257 | 35,253 | 35,772 | 519 | 0 | 0 | 0 | 0 | 3,797,923,425 | 133,888,818,316,005 |
| 191 | 1399/08/15 | 35,249 | 35,245 | 35,763 | 518 | 176,428,966 | 0 | 116,983,316 | 0 | 3,797,923,425 | 133,858,771,407,388 |
| 192 | 1399/08/14 | 35,241 | 35,237 | 35,762 | 525 | 0 | 0 | 0 | 0 | 3,738,477,775 | 131,733,362,549,928 |
| 193 | 1399/08/13 | 35,227 | 35,223 | 35,751 | 528 | 170,293,068 | 0 | 123,868,425 | 0 | 3,738,477,775 | 131,679,599,131,884 |
| 194 | 1399/08/12 | 35,219 | 35,215 | 35,748 | 533 | 187,377,754 | 0 | 202,995,583 | 0 | 3,692,053,132 | 130,014,110,969,232 |
| 195 | 1399/08/11 | 35,193 | 35,189 | 35,726 | 537 | 198,183,607 | 0 | 139,942,693 | 0 | 3,707,670,961 | 130,471,018,062,600 |
| 196 | 1399/08/10 | 35,174 | 35,170 | 35,702 | 532 | 0 | 0 | 0 | 0 | 3,649,430,047 | 128,351,400,316,754 |
| 197 | 1399/08/09 | 35,163 | 35,159 | 35,696 | 537 | 0 | 0 | 0 | 0 | 3,649,430,047 | 128,311,320,184,453 |
| 198 | 1399/08/08 | 35,155 | 35,151 | 35,686 | 535 | 242,086,364 | 0 | 94,332,992 | 0 | 3,649,430,047 | 128,281,468,763,687 |
| 199 | 1399/08/07 | 35,147 | 35,143 | 35,699 | 556 | 139,467,200 | 0 | 134,336,961 | 0 | 3,501,676,675 | 123,058,182,380,476 |
| 200 | 1399/08/06 | 35,138 | 35,134 | 35,691 | 557 | 238,154,912 | 0 | 97,677,110 | 0 | 3,496,546,436 | 122,848,847,350,529 |