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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1399/06/22 | 2,551,714 | 2,538,442 | 2,538,442 | 0 | 0 | 7,596,803 | 0 | 430,460 | 7,166,343 | 18,191,346,012,930 |
| 242 | 1399/06/21 | 2,468,656 | 2,455,976 | 2,455,976 | 0 | 0 | 7,596,803 | 0 | 430,460 | 7,166,343 | 17,600,369,141,212 |
| 243 | 1399/06/20 | 2,468,624 | 2,455,944 | 2,455,944 | 0 | 950 | 7,596,803 | 126,907 | 430,460 | 7,166,343 | 17,600,139,281,418 |
| 244 | 1399/06/19 | 2,468,213 | 2,455,753 | 2,455,753 | 0 | 2,683 | 7,595,853 | 66,680 | 303,553 | 7,292,300 | 17,908,084,535,563 |
| 245 | 1399/06/18 | 2,472,617 | 2,460,079 | 2,460,079 | 0 | 20,802 | 7,593,170 | 21,128 | 236,873 | 7,356,297 | 18,097,069,012,514 |
| 246 | 1399/06/17 | 2,529,482 | 2,516,548 | 2,516,548 | 0 | 2,282 | 7,572,368 | 10,815 | 215,745 | 7,356,623 | 18,513,294,889,025 |
| 247 | 1399/06/16 | 2,606,808 | 2,593,309 | 2,593,309 | 0 | 1,444 | 7,570,086 | 14,488 | 204,930 | 7,365,156 | 19,100,123,035,533 |
| 248 | 1399/06/15 | 2,564,602 | 2,551,431 | 2,551,431 | 0 | 0 | 0 | 0 | 0 | 7,378,200 | 18,824,966,498,145 |
| 249 | 1399/06/14 | 2,499,416 | 2,486,762 | 2,486,762 | 0 | 0 | 7,568,642 | 0 | 190,442 | 7,378,200 | 18,347,827,307,034 |
| 250 | 1399/06/13 | 2,499,396 | 2,486,741 | 2,486,741 | 0 | 7,020 | 7,568,642 | 21,200 | 190,442 | 7,378,200 | 18,347,676,026,834 |
| 251 | 1399/06/12 | 2,499,302 | 2,486,672 | 2,486,672 | 0 | 17,160 | 7,561,622 | 14,500 | 169,242 | 7,392,380 | 18,382,426,604,287 |
| 252 | 1399/06/11 | 2,557,246 | 2,544,128 | 2,544,128 | 0 | 21,220 | 7,544,462 | 7,300 | 154,742 | 7,389,720 | 18,800,396,232,974 |
| 253 | 1399/06/10 | 2,574,511 | 2,561,205 | 2,561,205 | 0 | 0 | 0 | 0 | 0 | 7,375,800 | 18,890,936,028,615 |
| 254 | 1399/06/09 | 2,528,493 | 2,515,435 | 2,515,435 | 0 | 7,302,042 | 7,523,242 | 0 | 147,442 | 7,375,800 | 18,553,342,586,266 |
| 255 | 1399/06/08 | 252,843,506 | 251,537,685 | 251,537,685 | 0 | 0 | 221,200 | 0 | 147,442 | 73,758 | 18,552,916,539,905 |
| 256 | 1399/06/07 | 252,837,766 | 251,531,948 | 251,531,948 | 0 | 0 | 221,200 | 0 | 147,442 | 73,758 | 18,552,493,388,255 |
| 257 | 1399/06/06 | 252,836,102 | 251,530,285 | 251,530,285 | 0 | 188 | 221,200 | 33 | 147,442 | 73,758 | 18,552,370,748,465 |
| 258 | 1399/06/05 | 252,833,213 | 251,524,647 | 251,524,647 | 0 | 0 | 221,012 | 928 | 147,409 | 73,603 | 18,512,968,613,021 |
| 259 | 1399/06/04 | 240,034,328 | 238,854,432 | 243,086,239 | 4,231,807 | 23 | 221,012 | 684 | 146,481 | 74,531 | 17,802,059,649,007 |
| 260 | 1399/06/03 | 234,109,656 | 232,983,422 | 237,010,773 | 4,027,351 | 7 | 220,989 | 555 | 145,797 | 75,192 | 17,518,489,446,167 |