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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 | 1399/07/11 | 2,628,386 | 2,614,561 | 2,614,561 | 0 | 0 | 7,832,298 | 0 | 670,393 | 7,161,905 | 18,725,240,856,903 |
| 222 | 1399/07/10 | 2,628,368 | 2,614,543 | 2,614,543 | 0 | 1,480 | 7,832,298 | 26,120 | 670,393 | 7,161,905 | 18,725,110,974,022 |
| 223 | 1399/07/09 | 2,628,284 | 2,614,507 | 2,614,507 | 0 | 13,917 | 7,830,818 | 56,366 | 644,273 | 7,186,545 | 18,789,270,453,365 |
| 224 | 1399/07/08 | 2,581,658 | 2,568,296 | 2,568,296 | 0 | 13,864 | 7,816,901 | 29,239 | 587,907 | 7,228,994 | 18,566,197,234,655 |
| 225 | 1399/07/07 | 2,591,351 | 2,577,946 | 2,577,946 | 0 | 7,626 | 7,803,037 | 6,859 | 558,668 | 7,244,369 | 18,675,588,910,026 |
| 226 | 1399/07/06 | 2,684,612 | 2,670,512 | 2,670,512 | 0 | 5,694 | 7,795,411 | 2,161 | 551,809 | 7,243,602 | 19,344,123,188,690 |
| 227 | 1399/07/05 | 2,762,202 | 2,747,582 | 2,747,582 | 0 | 0 | 7,789,717 | 0 | 549,648 | 7,240,069 | 19,892,682,240,662 |
| 228 | 1399/07/04 | 2,758,030 | 2,743,404 | 2,743,404 | 0 | 0 | 7,789,717 | 0 | 549,648 | 7,240,069 | 19,862,433,351,005 |
| 229 | 1399/07/03 | 2,758,017 | 2,743,391 | 2,743,391 | 0 | 7,464 | 7,789,717 | 4,932 | 549,648 | 7,240,069 | 19,862,340,910,696 |
| 230 | 1399/07/02 | 2,757,983 | 2,743,352 | 2,743,352 | 0 | 9,486 | 7,782,253 | 9,219 | 544,716 | 7,237,537 | 19,855,111,553,523 |
| 231 | 1399/07/01 | 2,690,212 | 2,676,040 | 2,676,040 | 0 | 7,032 | 7,772,767 | 23,432 | 535,497 | 7,237,270 | 19,367,225,035,405 |
| 232 | 1399/06/31 | 2,677,710 | 2,663,665 | 2,663,665 | 0 | 19,244 | 7,765,735 | 7,349 | 512,065 | 7,253,670 | 19,321,348,468,619 |
| 233 | 1399/06/30 | 2,753,954 | 2,739,360 | 2,739,360 | 0 | 52,330 | 7,746,491 | 20,140 | 504,716 | 7,241,775 | 19,837,832,090,247 |
| 234 | 1399/06/29 | 2,826,857 | 2,811,692 | 2,811,692 | 0 | 0 | 7,694,161 | 0 | 484,576 | 7,209,585 | 20,271,132,865,272 |
| 235 | 1399/06/28 | 2,788,475 | 2,773,568 | 2,773,568 | 0 | 0 | 7,694,161 | 0 | 484,576 | 7,209,585 | 19,996,272,653,711 |
| 236 | 1399/06/27 | 2,788,463 | 2,773,556 | 2,773,556 | 0 | 73,503 | 7,694,161 | 6,257 | 484,576 | 7,209,585 | 19,996,186,512,634 |
| 237 | 1399/06/26 | 2,788,428 | 2,773,381 | 2,773,381 | 0 | 8,379 | 7,620,658 | 3,750 | 478,319 | 7,142,339 | 19,808,427,228,030 |
| 238 | 1399/06/25 | 2,714,779 | 2,700,241 | 2,700,241 | 0 | 9,096 | 7,612,279 | 10,087 | 474,569 | 7,137,710 | 19,273,535,710,501 |
| 239 | 1399/06/24 | 2,623,474 | 2,609,632 | 2,609,632 | 0 | 5,497 | 7,603,183 | 1,333 | 464,482 | 7,138,701 | 18,629,379,778,999 |
| 240 | 1399/06/23 | 2,543,550 | 2,530,236 | 2,530,236 | 0 | 883 | 7,597,686 | 32,689 | 463,149 | 7,134,537 | 18,052,061,626,054 |