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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 | 1399/11/11 | 36,715 | 36,711 | 37,327 | 616 | 0 | 0 | 0 | 0 | 3,775,901,851 | 138,615,962,269,648 |
| 302 | 1399/11/10 | 36,694 | 36,690 | 37,313 | 623 | 0 | 0 | 0 | 0 | 3,775,901,851 | 138,538,079,117,283 |
| 303 | 1399/11/09 | 36,683 | 36,679 | 37,301 | 622 | 180,062,581 | 0 | 135,525,735 | 0 | 3,775,901,851 | 138,496,680,864,116 |
| 304 | 1399/11/08 | 36,672 | 36,668 | 37,297 | 629 | 271,424,987 | 0 | 181,297,142 | 0 | 3,731,365,005 | 136,821,526,109,401 |
| 305 | 1399/11/07 | 36,658 | 36,654 | 37,297 | 643 | 147,702,350 | 0 | 323,245,049 | 0 | 3,641,237,160 | 133,464,891,492,628 |
| 306 | 1399/11/06 | 36,629 | 36,624 | 37,287 | 663 | 153,153,825 | 0 | 215,007,589 | 0 | 3,816,779,859 | 139,787,543,069,974 |
| 307 | 1399/11/05 | 36,625 | 36,620 | 37,265 | 645 | 270,390,281 | 0 | 230,916,384 | 0 | 3,878,633,623 | 142,036,499,610,983 |
| 308 | 1399/11/04 | 36,611 | 36,607 | 37,204 | 597 | 0 | 0 | 0 | 0 | 3,839,159,726 | 140,541,132,162,873 |
| 309 | 1399/11/03 | 36,583 | 36,579 | 37,176 | 597 | 0 | 0 | 0 | 0 | 3,839,159,726 | 140,434,292,979,112 |
| 310 | 1399/11/02 | 36,574 | 36,570 | 37,166 | 596 | 152,114,565 | 0 | 227,846,268 | 0 | 3,839,159,726 | 140,396,678,138,730 |
| 311 | 1399/11/01 | 36,564 | 36,560 | 37,144 | 584 | 223,052,395 | 0 | 105,446,993 | 0 | 3,914,891,429 | 143,127,243,133,787 |
| 312 | 1399/10/30 | 36,555 | 36,551 | 37,156 | 605 | 313,926,047 | 0 | 157,023,834 | 0 | 3,797,286,027 | 138,794,495,406,730 |
| 313 | 1399/10/29 | 36,521 | 36,517 | 37,153 | 636 | 0 | 0 | 0 | 0 | 3,640,383,814 | 132,935,418,452,144 |
| 314 | 1399/10/28 | 36,499 | 36,495 | 37,123 | 628 | 248,787,566 | 0 | 171,458,081 | 0 | 3,640,383,814 | 132,854,325,210,249 |
| 315 | 1399/10/27 | 36,488 | 36,484 | 37,126 | 642 | 0 | 0 | 0 | 0 | 3,563,054,329 | 129,994,863,331,794 |
| 316 | 1399/10/26 | 36,461 | 36,456 | 37,081 | 625 | 0 | 0 | 0 | 0 | 3,563,054,329 | 129,895,449,957,592 |
| 317 | 1399/10/25 | 36,442 | 36,437 | 37,062 | 625 | 198,136,746 | 0 | 165,718,838 | 0 | 3,563,054,329 | 129,827,552,762,312 |
| 318 | 1399/10/24 | 36,431 | 36,427 | 37,056 | 629 | 151,514,924 | 0 | 181,490,480 | 0 | 3,530,636,421 | 128,608,800,468,422 |
| 319 | 1399/10/23 | 36,418 | 36,414 | 36,995 | 581 | 184,243,641 | 0 | 184,028,312 | 0 | 3,560,611,977 | 129,654,528,463,488 |
| 320 | 1399/10/22 | 36,396 | 36,391 | 36,970 | 579 | 216,005,727 | 0 | 152,303,344 | 0 | 3,560,396,648 | 129,566,520,296,613 |