The following values are listed between the selected start and end dates for the selected fund on the Fund Prices page:
Price; The price of the Fund is the relevant date.
Portfolio Value; Represents the total portfolio value of the fund.
Total Share Value; The fund shows the total share value.
Pay in Circulation; The fund shows the share value in circulation.
Investor Adedi; The Fonda shows the number of investors involved.
Solidity ratio(%); The current share in the specified date indicates the ratio to the total share of the fund.