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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | 1394/01/07 | 1,138,207 | 1,137,871 | 1,137,871 | 0 | 0 | 236,182 | 0 | 165,758 | 70,424 | 80,133,403,472 |
| 2242 | 1394/01/06 | 1,137,490 | 1,137,154 | 1,137,154 | 0 | 1,038 | 236,182 | 0 | 165,758 | 70,424 | 80,082,904,530 |
| 2243 | 1394/01/05 | 1,136,762 | 1,136,432 | 1,136,432 | 0 | 0 | 235,144 | 2,503 | 165,758 | 69,386 | 81,696,986,896 |
| 2244 | 1394/01/04 | 1,134,556 | 1,134,227 | 1,134,227 | 0 | 0 | 235,144 | 0 | 163,255 | 71,889 | 81,538,411,839 |
| 2245 | 1394/01/03 | 1,133,925 | 1,133,596 | 1,133,596 | 0 | 0 | 235,144 | 0 | 163,255 | 71,889 | 81,493,089,907 |
| 2246 | 1394/01/02 | 1,133,240 | 1,132,911 | 1,132,911 | 0 | 0 | 235,144 | 0 | 163,255 | 71,889 | 81,443,849,785 |
| 2247 | 1394/01/01 | 1,132,667 | 1,132,338 | 1,132,338 | 0 | 0 | 235,144 | 0 | 163,255 | 71,889 | 81,402,631,399 |
| 2248 | 1393/12/29 | 1,132,029 | 1,131,700 | 1,131,700 | 0 | 0 | 235,144 | 0 | 163,255 | 71,889 | 81,356,784,576 |
| 2249 | 1393/12/28 | 1,131,392 | 1,131,063 | 1,131,063 | 0 | 3,721 | 235,144 | 0 | 163,255 | 71,889 | 81,310,959,116 |
| 2250 | 1393/12/27 | 1,130,677 | 1,130,414 | 1,130,414 | 0 | 1,103 | 231,423 | 21,745 | 163,255 | 68,168 | 101,638,933,966 |
| 2251 | 1393/12/26 | 1,129,953 | 1,129,623 | 1,129,623 | 0 | 15 | 230,320 | 321 | 141,510 | 88,810 | 100,684,426,169 |
| 2252 | 1393/12/25 | 1,129,260 | 1,128,933 | 1,128,933 | 0 | 75 | 230,305 | 657 | 141,189 | 89,116 | 101,347,685,926 |
| 2253 | 1393/12/24 | 1,128,398 | 1,128,132 | 1,128,132 | 0 | 879 | 230,230 | 20,923 | 140,532 | 89,698 | 124,795,088,229 |
| 2254 | 1393/12/23 | 1,128,019 | 1,127,691 | 1,127,691 | 0 | 0 | 229,351 | 668 | 119,609 | 109,742 | 124,508,354,743 |
| 2255 | 1393/12/22 | 1,127,439 | 1,127,111 | 1,127,111 | 0 | 0 | 229,351 | 0 | 118,941 | 110,410 | 124,444,299,428 |
| 2256 | 1393/12/21 | 1,126,799 | 1,126,471 | 1,126,471 | 0 | 2,049 | 229,351 | 0 | 118,941 | 110,410 | 124,373,637,452 |
| 2257 | 1393/12/20 | 1,126,230 | 1,125,897 | 1,125,897 | 0 | 596 | 227,302 | 506 | 118,941 | 108,361 | 122,573,045,646 |
| 2258 | 1393/12/19 | 1,125,424 | 1,125,099 | 1,125,099 | 0 | 98 | 226,706 | 350 | 118,435 | 108,271 | 122,209,353,626 |
| 2259 | 1393/12/18 | 1,124,607 | 1,124,301 | 1,124,301 | 0 | 3,017 | 226,608 | 7,095 | 118,085 | 108,523 | 129,989,395,389 |
| 2260 | 1393/12/17 | 1,126,975 | 1,126,658 | 1,126,658 | 0 | 227 | 223,591 | 185 | 110,990 | 112,601 | 127,071,235,662 |