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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1400/02/01 | 203,840 | 202,631 | 202,631 | 0 | 0 | 142,963,924 | 10,000 | 105,090,000 | 37,873,924 | 7,674,430,477,840 |
| 102 | 1400/01/31 | 205,747 | 204,525 | 204,525 | 0 | 0 | 142,963,924 | 20,000 | 105,080,000 | 37,883,924 | 7,748,207,128,617 |
| 103 | 1400/01/30 | 206,917 | 205,689 | 205,689 | 0 | 0 | 142,963,924 | 200,000 | 105,060,000 | 37,903,924 | 7,796,422,689,693 |
| 104 | 1400/01/29 | 206,231 | 205,016 | 205,016 | 0 | 0 | 142,963,924 | 80,000 | 104,860,000 | 38,103,924 | 7,811,906,797,869 |
| 105 | 1400/01/28 | 207,527 | 206,306 | 206,306 | 0 | 0 | 142,963,924 | 20,000 | 104,780,000 | 38,183,924 | 7,877,581,887,801 |
| 106 | 1400/01/27 | 209,122 | 207,891 | 207,891 | 0 | 0 | 142,963,924 | 0 | 104,760,000 | 38,203,924 | 7,942,260,191,955 |
| 107 | 1400/01/26 | 209,137 | 207,906 | 207,906 | 0 | 0 | 142,963,924 | 0 | 104,760,000 | 38,203,924 | 7,942,841,562,805 |
| 108 | 1400/01/25 | 209,152 | 207,922 | 207,922 | 0 | 0 | 142,963,924 | 20,000 | 104,760,000 | 38,203,924 | 7,943,422,953,515 |
| 109 | 1400/01/24 | 210,646 | 209,405 | 209,405 | 0 | 10,000 | 142,963,924 | 0 | 104,740,000 | 38,223,924 | 8,004,280,899,133 |
| 110 | 1400/01/23 | 208,648 | 207,422 | 207,422 | 0 | 0 | 142,953,924 | 0 | 104,740,000 | 38,213,924 | 7,926,394,452,699 |
| 111 | 1400/01/22 | 207,396 | 206,178 | 206,178 | 0 | 0 | 142,953,924 | 10,000 | 104,740,000 | 38,213,924 | 7,878,856,074,470 |
| 112 | 1400/01/21 | 208,215 | 206,991 | 206,991 | 0 | 0 | 142,953,924 | 60,000 | 104,730,000 | 38,223,924 | 7,912,026,511,305 |
| 113 | 1400/01/20 | 209,725 | 208,492 | 208,492 | 0 | 0 | 142,953,924 | 0 | 104,670,000 | 38,283,924 | 7,981,899,730,728 |
| 114 | 1400/01/19 | 209,740 | 208,507 | 208,507 | 0 | 0 | 142,953,924 | 0 | 104,670,000 | 38,283,924 | 7,982,483,619,211 |
| 115 | 1400/01/18 | 209,755 | 208,523 | 208,523 | 0 | 0 | 142,953,924 | 0 | 104,670,000 | 38,283,924 | 7,983,067,527,290 |
| 116 | 1400/01/17 | 211,186 | 209,944 | 209,944 | 0 | 20,000 | 142,953,924 | 0 | 104,670,000 | 38,283,924 | 8,037,479,534,043 |
| 117 | 1400/01/16 | 213,277 | 212,020 | 212,020 | 0 | 0 | 142,933,924 | 0 | 104,670,000 | 38,263,924 | 8,112,721,939,738 |
| 118 | 1400/01/15 | 213,037 | 211,778 | 211,778 | 0 | 0 | 142,933,924 | 60,000 | 104,670,000 | 38,263,924 | 8,103,462,160,069 |
| 119 | 1400/01/14 | 215,028 | 213,758 | 213,758 | 0 | 0 | 142,933,924 | 40,000 | 104,610,000 | 38,323,924 | 8,192,035,982,224 |
| 120 | 1400/01/13 | 217,450 | 216,164 | 216,164 | 0 | 0 | 142,933,924 | 0 | 104,570,000 | 38,363,924 | 8,292,887,744,084 |