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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1402/05/21 | 16,122 | 16,018 | 16,018 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,613,721,567 |
| 102 | 1402/05/20 | 16,461 | 16,353 | 16,353 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,233,350,322 |
| 103 | 1402/05/19 | 16,463 | 16,356 | 16,356 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,237,858,479 |
| 104 | 1402/05/18 | 16,466 | 16,358 | 16,358 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,242,368,160 |
| 105 | 1402/05/17 | 16,466 | 16,358 | 16,358 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,242,483,026 |
| 106 | 1402/05/16 | 16,532 | 16,424 | 16,424 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,362,928,931 |
| 107 | 1402/05/15 | 16,502 | 16,393 | 16,393 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,306,170,144 |
| 108 | 1402/05/14 | 16,572 | 16,462 | 16,462 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,434,642,566 |
| 109 | 1402/05/13 | 16,363 | 16,255 | 16,255 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,051,642,420 |
| 110 | 1402/05/12 | 16,365 | 16,258 | 16,258 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,056,294,728 |
| 111 | 1402/05/11 | 16,368 | 16,260 | 16,260 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,060,948,374 |
| 112 | 1402/05/10 | 16,370 | 16,262 | 16,262 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,064,628,954 |
| 113 | 1402/05/09 | 16,278 | 16,171 | 16,171 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,896,218,163 |
| 114 | 1402/05/08 | 16,246 | 16,140 | 16,140 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,837,894,373 |
| 115 | 1402/05/07 | 16,509 | 16,401 | 16,401 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,320,482,224 |
| 116 | 1402/05/06 | 16,519 | 16,411 | 16,411 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,338,946,557 |
| 117 | 1402/05/05 | 16,522 | 16,413 | 16,413 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,343,226,161 |
| 118 | 1402/05/04 | 16,524 | 16,415 | 16,415 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,347,507,095 |
| 119 | 1402/05/03 | 16,550 | 16,441 | 16,441 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,394,423,259 |
| 120 | 1402/05/02 | 16,641 | 16,532 | 16,532 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,562,738,820 |