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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1400/11/06 | 221,429 | 220,348 | 220,348 | 0 | 40,000 | 162,733,924 | 0 | 111,860,000 | 50,873,924 | 11,209,958,482,131 |
| 202 | 1400/11/05 | 217,641 | 216,583 | 216,583 | 0 | 0 | 162,693,924 | 1,290,000 | 111,860,000 | 50,833,924 | 11,009,783,345,792 |
| 203 | 1400/11/04 | 219,687 | 218,636 | 218,636 | 0 | 0 | 162,693,924 | 80,000 | 110,570,000 | 52,123,924 | 11,396,179,251,106 |
| 204 | 1400/11/03 | 223,311 | 222,235 | 222,235 | 0 | 0 | 162,693,924 | 70,000 | 110,490,000 | 52,203,924 | 11,601,539,573,575 |
| 205 | 1400/11/02 | 226,963 | 225,861 | 225,861 | 0 | 120,000 | 162,693,924 | 0 | 110,420,000 | 52,273,924 | 11,806,661,287,578 |
| 206 | 1400/11/01 | 228,721 | 227,602 | 227,602 | 0 | 0 | 162,573,924 | 0 | 110,420,000 | 52,153,924 | 11,870,314,196,529 |
| 207 | 1400/10/30 | 228,672 | 227,553 | 227,553 | 0 | 0 | 162,573,924 | 0 | 110,420,000 | 52,153,924 | 11,867,768,753,472 |
| 208 | 1400/10/29 | 228,674 | 227,554 | 227,554 | 0 | 0 | 162,573,924 | 10,000 | 110,420,000 | 52,153,924 | 11,867,832,363,691 |
| 209 | 1400/10/28 | 227,433 | 226,320 | 226,320 | 0 | 0 | 162,573,924 | 110,000 | 110,410,000 | 52,163,924 | 11,805,735,443,591 |
| 210 | 1400/10/27 | 231,257 | 230,114 | 230,114 | 0 | 0 | 162,573,924 | 10,000 | 110,300,000 | 52,273,924 | 12,028,982,922,453 |
| 211 | 1400/10/26 | 234,022 | 232,859 | 232,859 | 0 | 0 | 162,573,924 | 80,000 | 110,290,000 | 52,283,924 | 12,174,766,627,151 |
| 212 | 1400/10/25 | 233,908 | 232,745 | 232,745 | 0 | 110,000 | 162,573,924 | 10,000 | 110,210,000 | 52,363,924 | 12,187,427,848,937 |
| 213 | 1400/10/24 | 236,059 | 234,873 | 234,873 | 0 | 0 | 162,463,924 | 0 | 110,200,000 | 52,263,924 | 12,275,361,359,496 |
| 214 | 1400/10/23 | 236,061 | 234,874 | 234,874 | 0 | 0 | 162,463,924 | 0 | 110,200,000 | 52,263,924 | 12,275,456,716,364 |
| 215 | 1400/10/22 | 236,063 | 234,876 | 234,876 | 0 | 0 | 162,463,924 | 10,000 | 110,200,000 | 52,263,924 | 12,275,552,723,386 |
| 216 | 1400/10/21 | 236,049 | 234,861 | 234,861 | 0 | 0 | 162,463,924 | 20,000 | 110,190,000 | 52,273,924 | 12,277,127,117,212 |
| 217 | 1400/10/20 | 236,975 | 235,780 | 235,780 | 0 | 0 | 162,463,924 | 30,000 | 110,170,000 | 52,293,924 | 12,329,859,951,465 |
| 218 | 1400/10/19 | 236,509 | 235,314 | 235,314 | 0 | 0 | 162,463,924 | 100,000 | 110,140,000 | 52,323,924 | 12,312,534,111,046 |
| 219 | 1400/10/18 | 240,786 | 239,562 | 239,562 | 0 | 0 | 162,463,924 | 0 | 110,040,000 | 52,423,924 | 12,558,767,796,296 |
| 220 | 1400/10/17 | 242,911 | 241,672 | 241,672 | 0 | 0 | 162,463,924 | 0 | 110,040,000 | 52,423,924 | 12,669,413,032,828 |