لیست NAV
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1400/02/21 | 199,247 | 198,054 | 201,521 | 3,467 | 0 | 142,963,924 | 70,000 | 106,340,000 | 36,623,924 | 7,253,510,940,582 |
| 2 | 1400/02/20 | 196,637 | 195,462 | 199,075 | 3,613 | 0 | 142,963,924 | 110,000 | 106,270,000 | 36,693,924 | 7,172,275,892,988 |
| 3 | 1400/02/19 | 192,872 | 191,727 | 194,938 | 3,211 | 0 | 142,963,924 | 260,000 | 106,160,000 | 36,803,924 | 7,056,287,991,845 |
| 4 | 1400/02/18 | 198,125 | 196,944 | 196,944 | 0 | 0 | 142,963,924 | 0 | 105,900,000 | 37,063,924 | 7,299,505,822,204 |
| 5 | 1400/02/17 | 200,458 | 199,260 | 199,260 | 0 | 0 | 142,963,924 | 0 | 105,900,000 | 37,063,924 | 7,385,342,877,414 |
| 6 | 1400/02/16 | 200,472 | 199,274 | 199,274 | 0 | 0 | 142,963,924 | 0 | 105,900,000 | 37,063,924 | 7,385,883,003,604 |
| 7 | 1400/02/15 | 200,487 | 199,289 | 199,289 | 0 | 0 | 142,963,924 | 10,000 | 105,900,000 | 37,063,924 | 7,386,423,154,640 |
| 8 | 1400/02/14 | 198,989 | 197,802 | 197,802 | 0 | 0 | 142,963,924 | 0 | 105,890,000 | 37,073,924 | 7,333,279,220,437 |
| 9 | 1400/02/13 | 199,003 | 197,816 | 197,816 | 0 | 0 | 142,963,924 | 30,000 | 105,890,000 | 37,073,924 | 7,333,815,203,043 |
| 10 | 1400/02/12 | 200,646 | 199,445 | 199,445 | 0 | 0 | 142,963,924 | 310,000 | 105,860,000 | 37,103,924 | 7,400,195,574,913 |
| 11 | 1400/02/11 | 202,940 | 201,730 | 201,730 | 0 | 0 | 142,963,924 | 200,000 | 105,550,000 | 37,413,924 | 7,547,514,163,869 |
| 12 | 1400/02/10 | 205,705 | 204,481 | 204,481 | 0 | 0 | 142,963,924 | 0 | 105,350,000 | 37,613,924 | 7,691,338,082,425 |
| 13 | 1400/02/09 | 205,720 | 204,496 | 204,496 | 0 | 0 | 142,963,924 | 0 | 105,350,000 | 37,613,924 | 7,691,912,836,549 |
| 14 | 1400/02/08 | 205,735 | 204,512 | 204,512 | 0 | 0 | 142,963,924 | 0 | 105,350,000 | 37,613,924 | 7,692,487,599,815 |
| 15 | 1400/02/07 | 205,486 | 204,263 | 204,263 | 0 | 0 | 142,963,924 | 10,000 | 105,350,000 | 37,613,924 | 7,683,136,431,600 |
| 16 | 1400/02/06 | 203,232 | 202,025 | 202,025 | 0 | 0 | 142,963,924 | 0 | 105,340,000 | 37,623,924 | 7,600,965,471,402 |
| 17 | 1400/02/05 | 200,698 | 199,509 | 199,509 | 0 | 0 | 142,963,924 | 140,000 | 105,340,000 | 37,623,924 | 7,506,297,352,132 |
| 18 | 1400/02/04 | 202,067 | 200,868 | 200,868 | 0 | 0 | 142,963,924 | 110,000 | 105,200,000 | 37,763,924 | 7,585,558,576,522 |
| 19 | 1400/02/03 | 203,809 | 202,600 | 202,600 | 0 | 0 | 142,963,924 | 0 | 105,090,000 | 37,873,924 | 7,673,270,834,881 |
| 20 | 1400/02/02 | 203,825 | 202,615 | 202,615 | 0 | 0 | 142,963,924 | 0 | 105,090,000 | 37,873,924 | 7,673,841,175,719 |