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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1402/03/23 | 16,371 | 16,260 | 16,260 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,060,861,173 |
| 162 | 1402/03/22 | 16,301 | 16,191 | 16,191 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,932,873,558 |
| 163 | 1402/03/21 | 16,765 | 16,653 | 16,653 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,787,908,612 |
| 164 | 1402/03/20 | 16,706 | 16,582 | 16,582 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,656,492,209 |
| 165 | 1402/03/19 | 17,315 | 17,187 | 17,187 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,774,882,143 |
| 166 | 1402/03/18 | 17,318 | 17,190 | 17,190 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,780,145,695 |
| 167 | 1402/03/17 | 17,321 | 17,193 | 17,193 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,785,409,570 |
| 168 | 1402/03/16 | 17,218 | 17,091 | 17,091 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,597,377,076 |
| 169 | 1402/03/15 | 17,114 | 16,988 | 16,988 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,405,939,424 |
| 170 | 1402/03/14 | 17,117 | 16,991 | 16,991 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,411,199,257 |
| 171 | 1402/03/13 | 17,120 | 16,993 | 16,993 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,416,459,408 |
| 172 | 1402/03/12 | 16,956 | 16,828 | 16,828 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,111,068,215 |
| 173 | 1402/03/11 | 16,959 | 16,831 | 16,831 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,116,435,264 |
| 174 | 1402/03/10 | 16,962 | 16,834 | 16,834 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,121,756,673 |
| 175 | 1402/03/09 | 16,969 | 16,849 | 16,849 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,149,705,130 |
| 176 | 1402/03/08 | 16,772 | 16,653 | 16,653 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,787,510,271 |
| 177 | 1402/03/07 | 16,634 | 16,516 | 16,516 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,533,840,911 |
| 178 | 1402/03/06 | 17,261 | 17,143 | 17,143 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,692,140,821 |
| 179 | 1402/03/05 | 17,542 | 17,422 | 17,422 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,207,902,651 |
| 180 | 1402/03/04 | 17,545 | 17,424 | 17,424 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 32,213,230,757 |