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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 | 1399/10/22 | 213,633 | 212,318 | 212,318 | 0 | 0 | 136,033,924 | 150,000 | 102,370,000 | 33,663,924 | 7,147,447,503,805 |
| 202 | 1399/10/21 | 214,639 | 213,323 | 213,323 | 0 | 0 | 136,033,924 | 0 | 102,220,000 | 33,813,924 | 7,213,283,955,588 |
| 203 | 1399/10/20 | 211,532 | 210,208 | 210,208 | 0 | 0 | 136,033,924 | 280,000 | 102,220,000 | 33,813,924 | 7,107,940,666,561 |
| 204 | 1399/10/19 | 213,518 | 212,179 | 212,179 | 0 | 0 | 136,033,924 | 0 | 101,940,000 | 34,093,924 | 7,234,012,534,246 |
| 205 | 1399/10/18 | 213,533 | 212,194 | 212,194 | 0 | 0 | 136,033,924 | 0 | 101,940,000 | 34,093,924 | 7,234,516,299,718 |
| 206 | 1399/10/17 | 213,548 | 212,208 | 212,208 | 0 | 0 | 136,033,924 | 30,000 | 101,940,000 | 34,093,924 | 7,235,020,146,903 |
| 207 | 1399/10/16 | 213,776 | 212,417 | 212,417 | 0 | 0 | 136,033,924 | 170,000 | 101,910,000 | 34,123,924 | 7,248,509,668,188 |
| 208 | 1399/10/15 | 216,056 | 214,688 | 214,688 | 0 | 0 | 136,033,924 | 650,000 | 101,740,000 | 34,293,924 | 7,362,496,026,911 |
| 209 | 1399/10/14 | 214,062 | 212,734 | 212,734 | 0 | 0 | 136,033,924 | 210,000 | 101,090,000 | 34,943,924 | 7,433,747,033,382 |
| 210 | 1399/10/13 | 211,081 | 209,780 | 209,780 | 0 | 0 | 136,033,924 | 50,000 | 100,880,000 | 35,153,924 | 7,374,583,092,224 |
| 211 | 1399/10/12 | 214,217 | 212,894 | 212,894 | 0 | 0 | 136,033,924 | 0 | 100,830,000 | 35,203,924 | 7,494,699,447,413 |
| 212 | 1399/10/11 | 214,231 | 212,908 | 212,908 | 0 | 0 | 136,033,924 | 0 | 100,830,000 | 35,203,924 | 7,495,212,312,571 |
| 213 | 1399/10/10 | 214,246 | 212,923 | 212,923 | 0 | 0 | 136,033,924 | 0 | 100,830,000 | 35,203,924 | 7,495,725,266,044 |
| 214 | 1399/10/09 | 218,016 | 216,667 | 216,667 | 0 | 0 | 136,033,924 | 0 | 100,830,000 | 35,203,924 | 7,627,538,646,555 |
| 215 | 1399/10/08 | 219,190 | 217,832 | 217,832 | 0 | 0 | 136,033,924 | 0 | 100,830,000 | 35,203,924 | 7,668,542,106,976 |
| 216 | 1399/10/07 | 219,775 | 218,413 | 218,413 | 0 | 0 | 136,033,924 | 50,000 | 100,830,000 | 35,203,924 | 7,689,005,854,342 |
| 217 | 1399/10/06 | 219,783 | 218,420 | 218,420 | 0 | 0 | 136,033,924 | 10,000 | 100,780,000 | 35,253,924 | 7,700,166,775,575 |
| 218 | 1399/10/05 | 219,534 | 218,173 | 218,173 | 0 | 0 | 136,033,924 | 0 | 100,770,000 | 35,263,924 | 7,693,643,454,151 |
| 219 | 1399/10/04 | 219,549 | 218,188 | 218,188 | 0 | 0 | 136,033,924 | 0 | 100,770,000 | 35,263,924 | 7,694,172,637,760 |
| 220 | 1399/10/03 | 219,564 | 218,203 | 218,203 | 0 | 0 | 136,033,924 | 470,000 | 100,770,000 | 35,263,924 | 7,694,701,909,581 |