| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 08.06.2023 | 1909628.6029 | 103369.4561 | 18.4738 | 0.28% | 84.75% |
| 07.06.2023 | 1904339.2450 | 103369.4561 | 18.4226 | 0.11% | 84.24% |
| 06.06.2023 | 1902270.9190 | 103369.4561 | 18.4026 | 0.47% | 84.04% |
| 02.06.2023 | 1893386.4701 | 103369.4561 | 18.3166 | -0.38% | 83.18% |
| 31.05.2023 | 1900648.4431 | 103369.4561 | 18.3869 | -0.24% | 83.88% |
| 30.05.2023 | 1905222.4940 | 103369.4561 | 18.4311 | -0.19% | 84.32% |
| 29.05.2023 | 1908764.1875 | 103369.4561 | 18.4654 | -0.06% | 84.67% |
| 26.05.2023 | 1909980.0098 | 103369.4561 | 18.4772 | 0.49% | 84.78% |
| 25.05.2023 | 1900741.6642 | 103369.4561 | 18.3878 | -0.20% | 83.89% |
| 24.05.2023 | 1904629.4011 | 103369.4561 | 18.4254 | -0.06% | 84.27% |
| 23.05.2023 | 1905754.0450 | 103369.4561 | 18.4363 | 0.28% | 84.38% |
| 22.05.2023 | 1900406.1011 | 103369.4561 | 18.3845 | 0.08% | 83.86% |
| 19.05.2023 | 1898951.5976 | 103369.4561 | 18.3705 | -0.03% | 83.72% |
| 18.05.2023 | 1899479.3820 | 103369.4561 | 18.3756 | 0.28% | 83.77% |
| 17.05.2023 | 1894190.4227 | 103369.4561 | 18.3244 | -0.11% | 83.26% |
| 16.05.2023 | 1896231.8903 | 103369.4561 | 18.3442 | 0.23% | 83.45% |
| 15.05.2023 | 1891945.1879 | 103369.4561 | 18.3027 | 0.30% | 83.04% |
| 12.05.2023 | 1886370.9848 | 103369.4561 | 18.2488 | 0.40% | 82.50% |
| 11.05.2023 | 1878840.0315 | 103369.4561 | 18.1759 | -0.10% | 81.77% |
| 10.05.2023 | 1880603.8918 | 103369.4561 | 18.1930 | 0.09% | 81.94% |
| 09.05.2023 | 1878959.9496 | 103369.4561 | 18.1771 | -0.19% | 81.78% |
| 08.05.2023 | 1882476.3193 | 103369.4561 | 18.2111 | -0.05% | 82.12% |
| 05.05.2023 | 1883390.2295 | 103369.4561 | 18.2199 | 0.10% | 82.21% |
| 04.05.2023 | 1881578.0458 | 103369.4561 | 18.2024 | -0.40% | 82.04% |
| 03.05.2023 | 1889081.1632 | 103369.4561 | 18.2750 | -0.15% | 82.76% |
| 02.05.2023 | 1891921.4536 | 103369.4561 | 18.3025 | 0.31% | 83.04% |
| 28.04.2023 | 1886068.2539 | 103369.4561 | 18.2458 | -0.20% | 82.47% |
| 27.04.2023 | 1889904.4854 | 103369.4561 | 18.2830 | -0.10% | 82.84% |
| 26.04.2023 | 1891876.6463 | 103369.4561 | 18.3020 | -0.29% | 83.03% |
| 25.04.2023 | 1897305.1639 | 103369.4561 | 18.3546 | -0.02% | 83.56% |
| 24.04.2023 | 1897765.2097 | 103369.4561 | 18.3590 | 0.26% | 83.60% |
| 21.04.2023 | 1892861.9021 | 103369.4561 | 18.3116 | -0.18% | 83.13% |
| 20.04.2023 | 1896290.4415 | 103369.4561 | 18.3447 | -0.18% | 83.46% |
| 19.04.2023 | 1899786.1698 | 103369.4561 | 18.3786 | -0.07% | 83.80% |
| 18.04.2023 | 1901060.8653 | 103369.4561 | 18.3909 | 0.20% | 83.92% |
| 13.04.2023 | 1897265.8764 | 103369.4561 | 18.3542 | 0.12% | 83.55% |
| 12.04.2023 | 1895075.4771 | 103369.4561 | 18.3330 | 0.09% | 83.34% |
| 11.04.2023 | 1893345.0304 | 103369.4561 | 18.3162 | 0.07% | 83.17% |
| 10.04.2023 | 1892043.6079 | 103369.4561 | 18.3037 | 0.31% | 83.05% |
| 07.04.2023 | 1886181.2768 | 103369.4561 | 18.2469 | 0.03% | 82.48% |
| 06.04.2023 | 1885621.2302 | 103369.4561 | 18.2415 | 0.14% | 82.43% |
| 05.04.2023 | 1883077.2991 | 103369.4561 | 18.2169 | 0.12% | 82.18% |
| 04.04.2023 | 1880840.2246 | 103369.4561 | 18.1953 | 0.21% | 81.97% |
| 03.04.2023 | 1876880.7413 | 103369.4561 | 18.1570 | 0.22% | 81.58% |
| 31.03.2023 | 1872705.5519 | 103369.4561 | 18.1166 | 0.52% | 81.18% |
| 30.03.2023 | 1863084.5973 | 103369.4561 | 18.0235 | -0.17% | 80.25% |
| 29.03.2023 | 1866306.3106 | 103369.4561 | 18.0547 | -0.62% | 80.56% |
| 28.03.2023 | 1878004.4419 | 103369.4561 | 18.1678 | 0.48% | 81.69% |
| 27.03.2023 | 1869048.0451 | 103369.4561 | 18.0812 | 0.34% | 80.82% |
| 24.03.2023 | 1862635.8791 | 103369.4561 | 18.0192 | -0.35% | 80.20% |