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| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایه‌گذاری نزد سرمایه‌گذاران | کل خالص ارزش دارایی‌ها |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1402/03/03 | 17,547 | 17,427 | 17,427 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,218,559,178 |
| 182 | 1402/03/02 | 17,646 | 17,524 | 17,524 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,398,116,233 |
| 183 | 1402/03/01 | 17,508 | 17,388 | 17,388 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,145,969,965 |
| 184 | 1402/02/31 | 17,283 | 17,164 | 17,164 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,731,757,348 |
| 185 | 1402/02/30 | 17,292 | 17,174 | 17,174 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,749,372,217 |
| 186 | 1402/02/29 | 17,418 | 17,298 | 17,298 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,980,199,940 |
| 187 | 1402/02/28 | 17,421 | 17,301 | 17,301 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,985,632,638 |
| 188 | 1402/02/27 | 17,424 | 17,304 | 17,304 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,991,065,505 |
| 189 | 1402/02/26 | 17,290 | 17,171 | 17,171 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,744,646,152 |
| 190 | 1402/02/25 | 17,293 | 17,174 | 17,174 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,750,069,018 |
| 191 | 1402/02/24 | 17,110 | 16,992 | 16,992 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,414,205,081 |
| 192 | 1402/02/23 | 16,511 | 16,398 | 16,398 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,315,487,136 |
| 193 | 1402/02/22 | 17,130 | 17,013 | 17,013 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,452,166,973 |
| 194 | 1402/02/21 | 17,133 | 17,016 | 17,016 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,457,577,623 |
| 195 | 1402/02/20 | 17,136 | 17,019 | 17,019 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,462,988,440 |
| 196 | 1402/02/19 | 17,335 | 17,216 | 17,216 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,828,727,283 |
| 197 | 1402/02/18 | 17,468 | 17,348 | 17,348 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,071,512,568 |
| 198 | 1402/02/17 | 18,433 | 18,307 | 18,307 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 33,843,953,231 |
| 199 | 1402/02/16 | 19,264 | 19,132 | 19,132 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 35,369,999,679 |
| 200 | 1402/02/15 | 19,021 | 18,890 | 18,890 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 34,922,912,270 |