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 | 1400/05/08 | 235,721 | 234,372 | 234,372 | 0 | 0 | 145,003,924 | 0 | 107,450,000 | 37,553,924 | 8,801,569,909,786 |
| 2 | 1400/05/07 | 235,732 | 234,382 | 234,382 | 0 | 0 | 145,003,924 | 0 | 107,450,000 | 37,553,924 | 8,801,978,388,467 |
| 3 | 1400/05/06 | 235,743 | 234,393 | 234,393 | 0 | 100,000 | 145,003,924 | 0 | 107,450,000 | 37,553,924 | 8,802,387,178,135 |
| 4 | 1400/05/05 | 233,417 | 232,085 | 232,085 | 0 | 60,000 | 144,903,924 | 0 | 107,450,000 | 37,453,924 | 8,692,510,586,376 |
| 5 | 1400/05/04 | 235,327 | 233,980 | 233,980 | 0 | 100,000 | 144,843,924 | 0 | 107,450,000 | 37,393,924 | 8,749,444,843,854 |
| 6 | 1400/05/03 | 234,118 | 232,775 | 232,775 | 0 | 0 | 144,743,924 | 0 | 107,450,000 | 37,293,924 | 8,681,109,944,734 |
| 7 | 1400/05/02 | 234,129 | 232,786 | 232,786 | 0 | 0 | 144,743,924 | 0 | 107,450,000 | 37,293,924 | 8,681,511,630,910 |
| 8 | 1400/05/01 | 234,096 | 232,754 | 232,754 | 0 | 0 | 144,743,924 | 0 | 107,450,000 | 37,293,924 | 8,680,300,213,512 |
| 9 | 1400/04/31 | 234,103 | 232,760 | 232,760 | 0 | 0 | 144,743,924 | 0 | 107,450,000 | 37,293,924 | 8,680,545,852,866 |
| 10 | 1400/04/30 | 234,199 | 232,853 | 232,853 | 0 | 0 | 144,743,924 | 0 | 107,450,000 | 37,293,924 | 8,684,000,686,206 |
| 11 | 1400/04/29 | 234,210 | 232,864 | 232,864 | 0 | 0 | 144,743,924 | 0 | 107,450,000 | 37,293,924 | 8,684,402,484,589 |
| 12 | 1400/04/28 | 234,279 | 232,929 | 232,929 | 0 | 0 | 144,743,924 | 0 | 107,450,000 | 37,293,924 | 8,686,838,155,036 |
| 13 | 1400/04/27 | 232,003 | 230,665 | 230,665 | 0 | 20,000 | 144,743,924 | 0 | 107,450,000 | 37,293,924 | 8,602,398,596,736 |
| 14 | 1400/04/26 | 233,340 | 231,984 | 231,984 | 0 | 110,000 | 144,723,924 | 0 | 107,450,000 | 37,273,924 | 8,646,950,184,634 |
| 15 | 1400/04/25 | 233,696 | 232,331 | 232,331 | 0 | 0 | 144,613,924 | 0 | 107,450,000 | 37,163,924 | 8,634,347,374,410 |
| 16 | 1400/04/24 | 233,708 | 232,344 | 232,344 | 0 | 0 | 144,613,924 | 0 | 107,450,000 | 37,163,924 | 8,634,803,026,944 |
| 17 | 1400/04/23 | 233,751 | 232,385 | 232,385 | 0 | 60,000 | 144,613,924 | 0 | 107,450,000 | 37,163,924 | 8,636,322,552,572 |
| 18 | 1400/04/22 | 231,522 | 230,174 | 230,174 | 0 | 20,000 | 144,553,924 | 10,000 | 107,450,000 | 37,103,924 | 8,540,343,006,604 |
| 19 | 1400/04/21 | 231,557 | 230,202 | 230,202 | 0 | 120,000 | 144,533,924 | 0 | 107,440,000 | 37,093,924 | 8,539,084,936,831 |
| 20 | 1400/04/20 | 230,822 | 229,461 | 229,461 | 0 | 0 | 144,413,924 | 0 | 107,440,000 | 36,973,924 | 8,484,063,413,789 |