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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1402/05/01 | 16,598 | 16,488 | 16,488 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,482,758,868 |
| 122 | 1402/04/31 | 16,498 | 16,390 | 16,390 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,300,116,360 |
| 123 | 1402/04/30 | 16,558 | 16,449 | 16,449 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,409,887,122 |
| 124 | 1402/04/29 | 16,562 | 16,453 | 16,453 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,417,226,120 |
| 125 | 1402/04/28 | 16,565 | 16,455 | 16,455 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,421,603,102 |
| 126 | 1402/04/27 | 16,290 | 16,182 | 16,182 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,916,296,038 |
| 127 | 1402/04/26 | 15,970 | 15,864 | 15,864 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,328,430,347 |
| 128 | 1402/04/25 | 16,449 | 16,340 | 16,340 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,209,025,750 |
| 129 | 1402/04/24 | 16,848 | 16,737 | 16,737 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,941,928,190 |
| 130 | 1402/04/23 | 16,786 | 16,678 | 16,678 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,832,740,203 |
| 131 | 1402/04/22 | 16,772 | 16,663 | 16,663 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,806,152,236 |
| 132 | 1402/04/21 | 16,774 | 16,666 | 16,666 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,810,711,511 |
| 133 | 1402/04/20 | 17,255 | 17,143 | 17,143 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,692,160,577 |
| 134 | 1402/04/19 | 17,493 | 17,378 | 17,378 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,127,845,518 |
| 135 | 1402/04/18 | 17,515 | 17,400 | 17,400 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,168,971,146 |
| 136 | 1402/04/17 | 17,476 | 17,361 | 17,361 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,096,874,688 |
| 137 | 1402/04/16 | 17,412 | 17,299 | 17,299 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,981,248,558 |
| 138 | 1402/04/15 | 17,415 | 17,302 | 17,302 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,986,028,022 |
| 139 | 1402/04/14 | 17,422 | 17,308 | 17,308 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,997,584,826 |
| 140 | 1402/04/13 | 17,284 | 17,171 | 17,171 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,745,513,831 |