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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 1402/04/12 | 17,170 | 17,057 | 17,057 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,534,485,601 |
| 142 | 1402/04/11 | 17,040 | 16,928 | 16,928 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,295,440,137 |
| 143 | 1402/04/10 | 16,890 | 16,783 | 16,783 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,026,580,432 |
| 144 | 1402/04/09 | 16,925 | 16,818 | 16,818 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,091,243,904 |
| 145 | 1402/04/08 | 16,928 | 16,820 | 16,820 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,096,066,559 |
| 146 | 1402/04/07 | 16,930 | 16,823 | 16,823 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,100,889,824 |
| 147 | 1402/04/06 | 17,053 | 16,944 | 16,944 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,325,882,383 |
| 148 | 1402/04/05 | 17,099 | 16,990 | 16,990 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,409,362,810 |
| 149 | 1402/04/04 | 16,967 | 16,859 | 16,859 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,167,340,033 |
| 150 | 1402/04/03 | 16,828 | 16,718 | 16,718 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,907,603,314 |
| 151 | 1402/04/02 | 16,831 | 16,722 | 16,722 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,914,884,388 |
| 152 | 1402/04/01 | 16,834 | 16,725 | 16,725 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,919,732,486 |
| 153 | 1402/03/31 | 16,837 | 16,727 | 16,727 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,924,361,956 |
| 154 | 1402/03/30 | 16,628 | 16,520 | 16,520 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,541,127,916 |
| 155 | 1402/03/29 | 16,590 | 16,482 | 16,482 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,470,261,006 |
| 156 | 1402/03/28 | 16,507 | 16,396 | 16,396 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,311,039,562 |
| 157 | 1402/03/27 | 16,614 | 16,501 | 16,501 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,506,747,105 |
| 158 | 1402/03/26 | 16,605 | 16,492 | 16,492 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,489,898,768 |
| 159 | 1402/03/25 | 16,607 | 16,495 | 16,495 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,494,846,109 |
| 160 | 1402/03/24 | 16,610 | 16,498 | 16,498 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,499,793,980 |