| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 05.05.2021 | 1659308.4142 | 103369.4561 | 16.0522 | 0.54% | 60.52% |
| 04.05.2021 | 1650321.7397 | 103369.4561 | 15.9652 | 0.40% | 59.65% |
| 29.04.2021 | 1643814.1733 | 103369.4561 | 15.9023 | 0.13% | 59.02% |
| 28.04.2021 | 1641662.9015 | 103369.4561 | 15.8815 | 0.13% | 58.82% |
| 27.04.2021 | 1639576.4087 | 103369.4561 | 15.8613 | 0.33% | 58.61% |
| 26.04.2021 | 1634211.5524 | 103369.4561 | 15.8094 | 0.30% | 58.09% |
| 23.04.2021 | 1629331.1554 | 103369.4561 | 15.7622 | 0.28% | 57.62% |
| 22.04.2021 | 1624745.9860 | 103369.4561 | 15.7178 | 0.05% | 57.18% |
| 21.04.2021 | 1623962.9758 | 103369.4561 | 15.7102 | -0.30% | 57.10% |
| 20.04.2021 | 1628904.0365 | 103369.4561 | 15.7580 | -0.02% | 57.58% |
| 19.04.2021 | 1629168.6975 | 103369.4561 | 15.7606 | -0.15% | 57.61% |
| 16.04.2021 | 1631621.8946 | 103369.4561 | 15.7843 | -0.01% | 57.84% |
| 15.04.2021 | 1631834.6523 | 103369.4561 | 15.7864 | 0.19% | 57.86% |
| 14.04.2021 | 1628682.9630 | 103369.4561 | 15.7559 | -0.04% | 57.56% |
| 13.04.2021 | 1629316.0085 | 103369.4561 | 15.7620 | -0.29% | 57.62% |
| 12.04.2021 | 1633995.0024 | 103369.4561 | 15.8073 | 0.15% | 58.07% |
| 09.04.2021 | 1631625.3599 | 103369.4561 | 15.7844 | 0.03% | 57.84% |
| 08.04.2021 | 1631077.1248 | 103369.4561 | 15.7791 | 0.05% | 57.79% |
| 07.04.2021 | 1630301.0491 | 103369.4561 | 15.7715 | 0.08% | 57.72% |
| 06.04.2021 | 1628929.1192 | 103369.4561 | 15.7583 | 0.24% | 57.58% |
| 05.04.2021 | 1625041.5675 | 103369.4561 | 15.7207 | 0.23% | 57.21% |
| 02.04.2021 | 1621341.7766 | 103369.4561 | 15.6849 | -0.06% | 56.85% |
| 01.04.2021 | 1622271.2228 | 103369.4561 | 15.6939 | 0.99% | 56.94% |
| 31.03.2021 | 1606447.4008 | 103369.4561 | 15.5408 | 0.18% | 55.41% |
| 30.03.2021 | 1603531.7040 | 103369.4561 | 15.5126 | 0.35% | 55.13% |
| 29.03.2021 | 1598008.1844 | 103369.4561 | 15.4591 | 0.14% | 54.59% |
| 26.03.2021 | 1595797.0066 | 103369.4561 | 15.4378 | -0.16% | 54.38% |
| 25.03.2021 | 1598442.2462 | 103369.4561 | 15.4633 | 0.34% | 54.63% |
| 24.03.2021 | 1593047.9971 | 103369.4561 | 15.4112 | -0.09% | 54.11% |
| 23.03.2021 | 1594536.7743 | 103369.4561 | 15.4256 | -0.16% | 54.26% |
| 22.03.2021 | 1597161.5715 | 103369.4561 | 15.4510 | 0.10% | 54.51% |
| 19.03.2021 | 1595652.1077 | 103369.4561 | 15.4363 | 0.41% | 54.36% |
| 18.03.2021 | 1589197.1400 | 103369.4561 | 15.3739 | 0.15% | 53.74% |
| 17.03.2021 | 1586778.7844 | 103369.4561 | 15.3505 | -0.16% | 53.51% |
| 16.03.2021 | 1589248.4395 | 103369.4561 | 15.3744 | -0.16% | 53.74% |
| 15.03.2021 | 1591772.1153 | 103369.4561 | 15.3988 | 0.15% | 53.99% |
| 12.03.2021 | 1589401.6602 | 103369.4561 | 15.3759 | 0.22% | 53.76% |
| 11.03.2021 | 1585920.3688 | 103369.4561 | 15.3422 | 0.44% | 53.42% |
| 10.03.2021 | 1578975.2153 | 103369.4561 | 15.2750 | -0.24% | 52.75% |
| 09.03.2021 | 1582733.4456 | 103369.4561 | 15.3114 | 0.04% | 53.11% |
| 08.03.2021 | 1582068.2418 | 103369.4561 | 15.3049 | 0.58% | 53.05% |
| 05.03.2021 | 1572877.8401 | 103369.4561 | 15.2160 | 0.79% | 52.16% |
| 04.03.2021 | 1560477.0498 | 103369.4561 | 15.0961 | 0.83% | 50.96% |
| 03.03.2021 | 1547669.9932 | 103369.4561 | 14.9722 | 0.05% | 49.72% |
| 02.03.2021 | 1546855.7668 | 103369.4561 | 14.9643 | -0.29% | 49.64% |
| 01.03.2021 | 1551352.0754 | 103369.4561 | 15.0078 | 0.16% | 50.08% |
| 26.02.2021 | 1548823.4532 | 103369.4561 | 14.9833 | -0.57% | 49.83% |
| 25.02.2021 | 1557751.1861 | 103369.4561 | 15.0697 | 0.62% | 50.70% |
| 24.02.2021 | 1548140.0985 | 103369.4561 | 14.9767 | -0.47% | 49.77% |
| 23.02.2021 | 1555481.4572 | 103369.4561 | 15.0477 | -0.03% | 50.48% |