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.