| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 22.07.2021 | 1675903.7338 | 103369.4561 | 16.2127 | 0.03% | 62.13% |
| 21.07.2021 | 1675333.3551 | 103369.4561 | 16.2072 | 0.24% | 62.07% |
| 20.07.2021 | 1671316.2130 | 103369.4561 | 16.1683 | 0.07% | 61.68% |
| 19.07.2021 | 1670149.2481 | 103369.4561 | 16.1570 | -1.00% | 61.57% |
| 16.07.2021 | 1687053.9454 | 103369.4561 | 16.3206 | -0.04% | 63.21% |
| 15.07.2021 | 1687737.4510 | 103369.4561 | 16.3272 | -0.18% | 63.27% |
| 14.07.2021 | 1690807.2246 | 103369.4561 | 16.3569 | 0.13% | 63.57% |
| 13.07.2021 | 1688694.4758 | 103369.4561 | 16.3364 | 0.11% | 63.36% |
| 12.07.2021 | 1686827.5316 | 103369.4561 | 16.3184 | 0.54% | 63.18% |
| 09.07.2021 | 1677813.7103 | 103369.4561 | 16.2312 | 0.06% | 62.31% |
| 08.07.2021 | 1676854.4194 | 103369.4561 | 16.2219 | -0.23% | 62.22% |
| 07.07.2021 | 1680760.4057 | 103369.4561 | 16.2597 | -0.21% | 62.60% |
| 06.07.2021 | 1684260.9622 | 103369.4561 | 16.2936 | 0.32% | 62.94% |
| 05.07.2021 | 1678827.1986 | 103369.4561 | 16.2410 | 0.02% | 62.41% |
| 02.07.2021 | 1678488.3104 | 103369.4561 | 16.2377 | -0.23% | 62.38% |
| 01.07.2021 | 1682378.2107 | 103369.4561 | 16.2753 | 0.15% | 62.75% |
| 30.06.2021 | 1679878.8277 | 103369.4561 | 16.2512 | -0.12% | 62.51% |
| 29.06.2021 | 1681837.5509 | 103369.4561 | 16.2701 | 0.00% | 62.70% |
| 28.06.2021 | 1681839.2906 | 103369.4561 | 16.2701 | 0.07% | 62.70% |
| 25.06.2021 | 1680649.6847 | 103369.4561 | 16.2586 | 0.68% | 62.59% |
| 24.06.2021 | 1669372.2338 | 103369.4561 | 16.1495 | 0.32% | 61.50% |
| 23.06.2021 | 1664070.0325 | 103369.4561 | 16.0982 | 0.53% | 60.98% |
| 22.06.2021 | 1655284.2129 | 103369.4561 | 16.0132 | -0.93% | 60.13% |
| 18.06.2021 | 1670894.5645 | 103369.4561 | 16.1642 | -0.03% | 61.64% |
| 17.06.2021 | 1671442.6529 | 103369.4561 | 16.1695 | 0.17% | 61.70% |
| 16.06.2021 | 1668672.2704 | 103369.4561 | 16.1427 | 0.07% | 61.43% |
| 15.06.2021 | 1667566.9778 | 103369.4561 | 16.1321 | 0.12% | 61.32% |
| 14.06.2021 | 1665503.2023 | 103369.4561 | 16.1121 | 0.15% | 61.12% |
| 11.06.2021 | 1663089.6165 | 103369.4561 | 16.0887 | 1.02% | 60.89% |
| 10.06.2021 | 1646348.7898 | 103369.4561 | 15.9268 | -0.07% | 59.27% |
| 09.06.2021 | 1647451.9650 | 103369.4561 | 15.9375 | 0.06% | 59.38% |
| 08.06.2021 | 1646501.8579 | 103369.4561 | 15.9283 | 0.07% | 59.28% |
| 07.06.2021 | 1645290.1198 | 103369.4561 | 15.9165 | -0.36% | 59.17% |
| 04.06.2021 | 1651294.9204 | 103369.4561 | 15.9746 | -0.60% | 59.75% |
| 03.06.2021 | 1661252.2095 | 103369.4561 | 16.0710 | -0.26% | 60.71% |
| 02.06.2021 | 1665567.3448 | 103369.4561 | 16.1127 | 0.71% | 61.13% |
| 31.05.2021 | 1653825.4129 | 103369.4561 | 15.9991 | -0.26% | 59.99% |
| 28.05.2021 | 1658194.7414 | 103369.4561 | 16.0414 | 0.69% | 60.41% |
| 27.05.2021 | 1646778.7269 | 103369.4561 | 15.9309 | -0.77% | 59.31% |
| 26.05.2021 | 1659525.8000 | 103369.4561 | 16.0543 | -0.26% | 60.54% |
| 25.05.2021 | 1663820.1046 | 103369.4561 | 16.0958 | -0.01% | 60.96% |
| 24.05.2021 | 1664009.7404 | 103369.4561 | 16.0976 | 0.26% | 60.98% |
| 21.05.2021 | 1659702.9443 | 103369.4561 | 16.0560 | 0.19% | 60.56% |
| 20.05.2021 | 1656638.5499 | 103369.4561 | 16.0263 | -0.12% | 60.26% |
| 19.05.2021 | 1658581.5374 | 103369.4561 | 16.0451 | -0.08% | 60.45% |
| 18.05.2021 | 1659860.6816 | 103369.4561 | 16.0575 | 0.21% | 60.58% |
| 17.05.2021 | 1656317.8334 | 103369.4561 | 16.0232 | -0.01% | 60.23% |
| 14.05.2021 | 1656533.3722 | 103369.4561 | 16.0253 | 0.03% | 60.25% |
| 13.05.2021 | 1655964.8061 | 103369.4561 | 16.0198 | -0.16% | 60.20% |
| 12.05.2021 | 1658572.3487 | 103369.4561 | 16.0450 | 0.03% | 60.45% |