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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1399/12/08 | 2,316,090 | 2,303,838 | 2,303,838 | 0 | 0 | 10,554,367 | 0 | 2,417,812 | 8,136,555 | 18,745,307,476,106 |
| 202 | 1399/12/07 | 2,316,083 | 2,303,831 | 2,303,831 | 0 | 1,022 | 10,554,367 | 3,728 | 2,417,812 | 8,136,555 | 18,745,246,621,430 |
| 203 | 1399/12/06 | 2,316,066 | 2,303,818 | 2,303,818 | 0 | 314 | 10,553,345 | 26,560 | 2,414,084 | 8,139,261 | 18,751,374,144,163 |
| 204 | 1399/12/05 | 2,321,405 | 2,309,182 | 2,309,182 | 0 | 345 | 10,553,031 | 2,876 | 2,387,524 | 8,165,507 | 18,855,640,589,514 |
| 205 | 1399/12/04 | 2,324,004 | 2,311,776 | 2,311,776 | 0 | 3,979 | 10,552,686 | 8,073 | 2,384,648 | 8,168,038 | 18,882,671,044,961 |
| 206 | 1399/12/03 | 2,344,500 | 2,332,136 | 2,332,136 | 0 | 868 | 10,548,707 | 4,170 | 2,376,575 | 8,172,132 | 19,058,523,631,157 |
| 207 | 1399/12/02 | 2,364,561 | 2,352,068 | 2,352,068 | 0 | 0 | 10,547,839 | 0 | 2,372,405 | 8,175,434 | 19,229,174,340,204 |
| 208 | 1399/12/01 | 2,385,174 | 2,372,538 | 2,372,538 | 0 | 0 | 10,547,839 | 0 | 2,372,405 | 8,175,434 | 19,396,526,946,801 |
| 209 | 1399/11/30 | 2,385,171 | 2,372,535 | 2,372,535 | 0 | 12,313 | 10,547,839 | 1,967 | 2,372,405 | 8,175,434 | 19,396,500,535,343 |
| 210 | 1399/11/29 | 2,384,378 | 2,371,725 | 2,371,725 | 0 | 4,096 | 10,535,526 | 3,259 | 2,370,438 | 8,165,088 | 19,365,347,022,868 |
| 211 | 1399/11/28 | 2,394,836 | 2,382,105 | 2,382,105 | 0 | 5,554 | 10,531,430 | 2,663 | 2,367,179 | 8,164,251 | 19,448,104,024,611 |
| 212 | 1399/11/27 | 2,418,757 | 2,405,893 | 2,405,893 | 0 | 4,925 | 10,525,876 | 3,927 | 2,364,516 | 8,161,360 | 19,635,356,227,685 |
| 213 | 1399/11/26 | 2,440,518 | 2,427,550 | 2,427,550 | 0 | 11,634 | 10,520,951 | 4,042 | 2,360,589 | 8,160,362 | 19,809,690,157,012 |
| 214 | 1399/11/25 | 2,448,387 | 2,435,357 | 2,435,357 | 0 | 0 | 10,509,317 | 0 | 2,356,547 | 8,152,770 | 19,854,907,364,037 |
| 215 | 1399/11/24 | 2,379,037 | 2,366,544 | 2,366,544 | 0 | 0 | 10,509,317 | 0 | 2,356,547 | 8,152,770 | 19,293,889,154,632 |
| 216 | 1399/11/23 | 2,379,014 | 2,366,522 | 2,366,522 | 0 | 0 | 10,509,317 | 0 | 2,356,547 | 8,152,770 | 19,293,706,272,847 |
| 217 | 1399/11/22 | 2,378,991 | 2,366,499 | 2,366,499 | 0 | 11,289 | 10,509,317 | 1,198 | 2,356,547 | 8,152,770 | 19,293,519,178,128 |
| 218 | 1399/11/21 | 2,378,966 | 2,366,458 | 2,366,458 | 0 | 157 | 10,498,028 | 7,800 | 2,355,349 | 8,142,679 | 19,269,311,707,103 |
| 219 | 1399/11/20 | 2,346,758 | 2,334,551 | 2,334,551 | 0 | 119 | 10,497,871 | 25,420 | 2,347,549 | 8,150,322 | 19,027,340,726,591 |
| 220 | 1399/11/19 | 2,314,866 | 2,302,890 | 2,302,890 | 0 | 887 | 10,497,752 | 9,840 | 2,322,129 | 8,175,623 | 18,827,563,923,706 |