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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1400/08/02 | 3,379,533 | 3,361,147 | 3,361,147 | 0 | 16,265 | 15,146,999 | 9,770 | 4,105,051 | 11,041,948 | 37,113,612,406,771 |
| 42 | 1400/08/01 | 3,379,489 | 3,361,092 | 3,361,092 | 0 | 0 | 15,130,734 | 0 | 4,095,281 | 11,035,453 | 37,091,177,228,723 |
| 43 | 1400/07/30 | 3,454,402 | 3,435,502 | 3,435,502 | 0 | 0 | 15,130,734 | 0 | 4,095,281 | 11,035,453 | 37,912,324,455,989 |
| 44 | 1400/07/29 | 3,454,057 | 3,435,157 | 3,435,157 | 0 | 23,717 | 15,130,734 | 2,280 | 4,095,281 | 11,035,453 | 37,908,510,821,196 |
| 45 | 1400/07/28 | 3,454,066 | 3,435,129 | 3,435,129 | 0 | 23,511 | 15,107,017 | 12,104 | 4,093,001 | 11,014,016 | 37,834,565,310,314 |
| 46 | 1400/07/27 | 3,493,138 | 3,473,885 | 3,473,885 | 0 | 12,606 | 15,083,506 | 5,247 | 4,080,897 | 11,002,609 | 38,221,799,661,155 |
| 47 | 1400/07/26 | 3,477,481 | 3,458,324 | 3,458,324 | 0 | 24,320 | 15,070,900 | 10,171 | 4,075,650 | 10,995,250 | 38,025,140,861,038 |
| 48 | 1400/07/25 | 3,468,631 | 3,449,529 | 3,449,529 | 0 | 10,120 | 15,046,580 | 3,336 | 4,065,479 | 10,981,101 | 37,879,624,857,149 |
| 49 | 1400/07/24 | 3,455,695 | 3,436,693 | 3,436,693 | 0 | 0 | 15,036,460 | 0 | 4,062,143 | 10,974,317 | 37,715,359,479,829 |
| 50 | 1400/07/23 | 3,354,259 | 3,335,974 | 3,335,974 | 0 | 0 | 15,036,460 | 0 | 4,062,143 | 10,974,317 | 36,610,031,105,381 |
| 51 | 1400/07/22 | 3,354,269 | 3,335,984 | 3,335,984 | 0 | 14,490 | 15,036,460 | 12,592 | 4,062,143 | 10,974,317 | 36,610,147,985,706 |
| 52 | 1400/07/21 | 3,354,213 | 3,335,925 | 3,335,925 | 0 | 17,240 | 15,021,970 | 5,898 | 4,049,551 | 10,972,419 | 36,603,162,943,752 |
| 53 | 1400/07/20 | 3,394,325 | 3,375,792 | 3,375,792 | 0 | 42,643 | 15,004,730 | 8,318 | 4,043,653 | 10,961,077 | 37,002,310,828,804 |
| 54 | 1400/07/19 | 3,448,706 | 3,429,821 | 3,429,821 | 0 | 15,388 | 14,962,087 | 19,302 | 4,035,335 | 10,926,752 | 37,476,808,260,256 |
| 55 | 1400/07/18 | 3,428,829 | 3,410,105 | 3,410,105 | 0 | 36,883 | 14,946,699 | 4,341 | 4,016,033 | 10,930,666 | 37,274,720,935,577 |
| 56 | 1400/07/17 | 3,441,771 | 3,422,934 | 3,422,934 | 0 | 0 | 14,909,816 | 0 | 4,011,692 | 10,898,124 | 37,303,562,671,625 |
| 57 | 1400/07/16 | 3,487,514 | 3,468,406 | 3,468,406 | 0 | 0 | 14,909,816 | 0 | 4,011,692 | 10,898,124 | 37,799,114,589,190 |
| 58 | 1400/07/15 | 3,487,529 | 3,468,421 | 3,468,421 | 0 | 34,564 | 14,909,816 | 2,622 | 4,011,692 | 10,898,124 | 37,799,284,138,201 |
| 59 | 1400/07/14 | 3,487,475 | 3,468,311 | 3,468,311 | 0 | 0 | 14,875,252 | 0 | 4,009,070 | 10,866,182 | 37,687,294,597,341 |
| 60 | 1400/07/13 | 3,475,197 | 3,456,204 | 3,456,204 | 0 | 36,612 | 14,875,252 | 19,536 | 4,009,070 | 10,866,182 | 37,555,740,130,112 |