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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1399/05/04 | 272,502,646 | 271,033,149 | 271,033,149 | 0 | 0 | 218,901 | 0 | 139,871 | 79,030 | 21,419,749,745,608 |
| 222 | 1399/05/03 | 265,134,937 | 263,698,860 | 263,698,860 | 0 | 0 | 218,901 | 0 | 139,871 | 79,030 | 20,840,120,913,314 |
| 223 | 1399/05/02 | 265,140,701 | 263,704,625 | 263,704,625 | 0 | 128 | 218,901 | 45 | 139,871 | 79,030 | 20,840,576,479,841 |
| 224 | 1399/05/01 | 265,145,486 | 263,707,900 | 263,707,900 | 0 | 135 | 218,773 | 68 | 139,826 | 78,947 | 20,818,947,559,403 |
| 225 | 1399/04/31 | 270,509,909 | 268,933,228 | 268,933,228 | 0 | 122 | 218,638 | 87 | 139,758 | 78,880 | 21,213,453,006,297 |
| 226 | 1399/04/30 | 274,333,268 | 272,703,025 | 272,703,025 | 0 | 386 | 218,516 | 698 | 139,671 | 78,845 | 21,501,269,999,393 |
| 227 | 1399/04/29 | 266,378,464 | 264,785,669 | 264,785,669 | 0 | 135 | 218,130 | 261 | 138,973 | 79,157 | 20,959,639,169,081 |
| 228 | 1399/04/28 | 259,575,323 | 258,021,943 | 258,021,943 | 0 | 0 | 217,995 | 0 | 138,712 | 79,283 | 20,456,753,742,572 |
| 229 | 1399/04/27 | 261,835,405 | 260,240,666 | 260,240,666 | 0 | 0 | 217,995 | 0 | 138,712 | 79,283 | 20,632,660,705,332 |
| 230 | 1399/04/26 | 261,839,984 | 260,245,247 | 260,245,247 | 0 | 165 | 217,995 | 832 | 138,712 | 79,283 | 20,633,023,894,940 |
| 231 | 1399/04/25 | 261,828,621 | 260,247,188 | 260,247,188 | 0 | 389 | 217,830 | 68 | 137,880 | 79,950 | 20,806,762,690,239 |
| 232 | 1399/04/24 | 264,845,621 | 263,206,374 | 263,206,374 | 0 | 274 | 217,441 | 48 | 137,812 | 79,629 | 20,958,860,321,344 |
| 233 | 1399/04/23 | 264,421,889 | 262,778,017 | 262,778,017 | 0 | 463 | 217,167 | 136 | 137,764 | 79,403 | 20,865,362,920,736 |
| 234 | 1399/04/22 | 265,032,226 | 263,342,882 | 263,342,882 | 0 | 225 | 216,704 | 4,447 | 137,628 | 79,076 | 20,824,101,771,846 |
| 235 | 1399/04/21 | 258,947,473 | 257,391,626 | 257,391,626 | 0 | 0 | 216,479 | 0 | 133,181 | 83,298 | 21,440,207,626,221 |
| 236 | 1399/04/20 | 263,501,794 | 261,916,364 | 261,916,364 | 0 | 0 | 216,479 | 0 | 133,181 | 83,298 | 21,817,109,262,595 |
| 237 | 1399/04/19 | 263,510,348 | 261,924,918 | 261,924,918 | 0 | 401 | 216,479 | 1,658 | 133,181 | 83,298 | 21,817,821,832,220 |
| 238 | 1399/04/18 | 263,487,071 | 261,925,210 | 261,925,210 | 0 | 192 | 216,078 | 162 | 131,523 | 84,555 | 22,147,086,142,329 |
| 239 | 1399/04/17 | 263,812,181 | 262,246,340 | 262,246,340 | 0 | 290 | 215,886 | 130 | 131,361 | 84,525 | 22,166,371,927,776 |
| 240 | 1399/04/16 | 259,552,693 | 258,016,166 | 258,016,166 | 0 | 259 | 215,596 | 165 | 131,231 | 84,365 | 21,767,533,806,278 |