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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1399/08/22 | 173,894 | 172,926 | 176,626 | 3,700 | 0 | 135,033,924 | 0 | 99,040,000 | 35,993,924 | 6,224,269,416,039 |
| 262 | 1399/08/21 | 173,905 | 172,936 | 176,637 | 3,701 | 0 | 135,033,924 | 0 | 99,040,000 | 35,993,924 | 6,224,649,571,058 |
| 263 | 1399/08/20 | 170,868 | 169,936 | 173,743 | 3,807 | 0 | 135,033,924 | 0 | 99,040,000 | 35,993,924 | 6,116,667,747,108 |
| 264 | 1399/08/19 | 172,589 | 171,644 | 175,468 | 3,824 | 0 | 135,033,924 | 10,000 | 99,040,000 | 35,993,924 | 6,178,146,720,637 |
| 265 | 1399/08/18 | 172,715 | 171,763 | 175,590 | 3,827 | 0 | 135,033,924 | 120,000 | 99,030,000 | 36,003,924 | 6,184,136,579,867 |
| 266 | 1399/08/17 | 177,451 | 176,468 | 178,735 | 2,267 | 0 | 135,033,924 | 70,000 | 98,910,000 | 36,123,924 | 6,374,722,026,406 |
| 267 | 1399/08/16 | 183,821 | 182,796 | 185,101 | 2,305 | 0 | 135,033,924 | 0 | 98,840,000 | 36,193,924 | 6,616,097,812,927 |
| 268 | 1399/08/15 | 183,832 | 182,807 | 185,112 | 2,305 | 0 | 135,033,924 | 0 | 98,840,000 | 36,193,924 | 6,616,507,063,413 |
| 269 | 1399/08/14 | 183,844 | 182,818 | 185,123 | 2,305 | 0 | 135,033,924 | 10,000 | 98,840,000 | 36,193,924 | 6,616,916,403,152 |
| 270 | 1399/08/13 | 179,381 | 178,388 | 180,653 | 2,265 | 0 | 135,033,924 | 0 | 98,830,000 | 36,203,924 | 6,458,357,531,510 |
| 271 | 1399/08/12 | 179,392 | 178,399 | 180,664 | 2,265 | 0 | 135,033,924 | 20,000 | 98,830,000 | 36,203,924 | 6,458,753,287,390 |
| 272 | 1399/08/11 | 178,281 | 177,297 | 179,571 | 2,274 | 0 | 135,033,924 | 20,000 | 98,810,000 | 36,223,924 | 6,422,390,058,188 |
| 273 | 1399/08/10 | 181,880 | 180,875 | 183,183 | 2,308 | 10,000 | 135,033,924 | 0 | 98,790,000 | 36,243,924 | 6,555,613,577,117 |
| 274 | 1399/08/09 | 179,955 | 178,963 | 181,281 | 2,318 | 0 | 135,023,924 | 0 | 98,790,000 | 36,233,924 | 6,484,544,048,705 |
| 275 | 1399/08/08 | 179,966 | 178,975 | 181,292 | 2,317 | 0 | 135,023,924 | 0 | 98,790,000 | 36,233,924 | 6,484,949,139,497 |
| 276 | 1399/08/07 | 179,978 | 178,986 | 181,304 | 2,318 | 0 | 135,023,924 | 70,000 | 98,790,000 | 36,233,924 | 6,485,381,454,887 |
| 277 | 1399/08/06 | 177,319 | 176,350 | 178,672 | 2,322 | 0 | 135,023,924 | 90,000 | 98,720,000 | 36,303,924 | 6,402,181,007,029 |
| 278 | 1399/08/05 | 181,504 | 180,500 | 182,189 | 1,689 | 0 | 135,023,924 | 30,000 | 98,630,000 | 36,393,924 | 6,569,112,701,218 |
| 279 | 1399/08/04 | 183,561 | 182,537 | 184,233 | 1,696 | 0 | 135,023,924 | 0 | 98,600,000 | 36,423,924 | 6,648,701,957,236 |
| 280 | 1399/08/03 | 183,573 | 182,549 | 184,245 | 1,696 | 0 | 135,023,924 | 30,000 | 98,600,000 | 36,423,924 | 6,649,149,517,824 |