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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1402/02/14 | 19,023 | 18,893 | 18,893 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 34,928,352,161 |
| 202 | 1402/02/13 | 19,026 | 18,896 | 18,896 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 34,933,792,369 |
| 203 | 1402/02/12 | 19,096 | 18,965 | 18,965 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 35,061,547,499 |
| 204 | 1402/02/11 | 18,814 | 18,682 | 18,682 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 34,538,804,105 |
| 205 | 1402/02/10 | 18,905 | 18,777 | 18,777 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 34,713,014,839 |
| 206 | 1402/02/09 | 18,792 | 18,665 | 18,665 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 34,506,476,044 |
| 207 | 1402/02/08 | 18,244 | 18,120 | 18,120 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 33,499,180,001 |
| 208 | 1402/02/07 | 18,246 | 18,123 | 18,123 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 33,504,546,639 |
| 209 | 1402/02/06 | 18,249 | 18,126 | 18,126 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 33,509,913,588 |
| 210 | 1402/02/05 | 18,090 | 17,968 | 17,968 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 33,218,194,065 |
| 211 | 1402/02/04 | 17,826 | 17,705 | 17,705 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,732,041,826 |
| 212 | 1402/02/03 | 17,834 | 17,714 | 17,714 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,748,129,318 |
| 213 | 1402/02/02 | 17,837 | 17,717 | 17,717 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,753,465,694 |
| 214 | 1402/02/01 | 17,840 | 17,720 | 17,720 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,758,802,379 |
| 215 | 1402/01/31 | 17,843 | 17,722 | 17,722 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,764,139,372 |
| 216 | 1402/01/30 | 17,845 | 17,724 | 17,724 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,767,919,510 |
| 217 | 1402/01/29 | 18,034 | 17,912 | 17,912 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 33,114,146,982 |
| 218 | 1402/01/28 | 17,849 | 17,729 | 17,729 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,775,559,654 |
| 219 | 1402/01/27 | 17,703 | 17,583 | 17,583 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,506,436,566 |
| 220 | 1402/01/26 | 17,500 | 17,382 | 17,382 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,134,652,410 |