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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1400/05/09 | 181,278 | 180,506 | 180,506 | 0 | 0 | 43,826,506 | 0 | 24,575,967 | 19,250,539 | 3,474,831,486,742 |
| 2 | 1400/05/08 | 178,096 | 177,353 | 177,353 | 0 | 0 | 43,826,506 | 0 | 24,575,967 | 19,250,539 | 3,414,148,250,937 |
| 3 | 1400/05/07 | 178,079 | 177,337 | 177,337 | 0 | 15,406 | 43,826,506 | 18,084 | 24,575,967 | 19,250,539 | 3,413,824,164,726 |
| 4 | 1400/05/06 | 178,062 | 177,319 | 177,319 | 0 | 25,412 | 43,811,100 | 5,474 | 24,557,883 | 19,253,217 | 3,413,963,852,074 |
| 5 | 1400/05/05 | 177,406 | 176,635 | 176,635 | 0 | 29,031 | 43,785,688 | 333 | 24,552,409 | 19,233,279 | 3,397,279,237,066 |
| 6 | 1400/05/04 | 177,648 | 176,883 | 176,883 | 0 | 4,264 | 43,756,657 | 0 | 24,552,076 | 19,204,581 | 3,396,959,121,893 |
| 7 | 1400/05/03 | 176,723 | 175,975 | 175,975 | 0 | 9,246 | 43,752,393 | 30 | 24,552,076 | 19,200,317 | 3,378,767,887,830 |
| 8 | 1400/05/02 | 176,710 | 175,961 | 175,961 | 0 | 0 | 43,743,147 | 0 | 24,552,046 | 19,191,101 | 3,376,894,752,349 |
| 9 | 1400/05/01 | 176,670 | 175,921 | 175,921 | 0 | 0 | 43,743,147 | 0 | 24,552,046 | 19,191,101 | 3,376,110,056,138 |
| 10 | 1400/04/31 | 176,645 | 175,896 | 175,896 | 0 | 0 | 43,743,147 | 0 | 24,552,046 | 19,191,101 | 3,375,630,990,279 |
| 11 | 1400/04/30 | 176,694 | 175,942 | 175,942 | 0 | 27,197 | 43,743,147 | 3,208 | 24,552,046 | 19,191,101 | 3,376,520,272,278 |
| 12 | 1400/04/29 | 176,681 | 175,929 | 175,929 | 0 | 11,089 | 43,715,950 | 14,130 | 24,548,838 | 19,167,112 | 3,372,041,412,137 |
| 13 | 1400/04/28 | 176,670 | 175,916 | 175,916 | 0 | 27,588 | 43,704,861 | 4,482 | 24,534,708 | 19,170,153 | 3,372,345,689,261 |
| 14 | 1400/04/27 | 175,627 | 174,876 | 174,876 | 0 | 7,669 | 43,677,273 | 100 | 24,530,226 | 19,147,047 | 3,348,367,790,455 |
| 15 | 1400/04/26 | 176,039 | 175,285 | 175,285 | 0 | 0 | 43,669,604 | 0 | 24,530,126 | 19,139,478 | 3,354,862,203,414 |
| 16 | 1400/04/25 | 175,588 | 174,847 | 174,847 | 0 | 0 | 43,669,604 | 0 | 24,530,126 | 19,139,478 | 3,346,485,205,697 |
| 17 | 1400/04/24 | 175,576 | 174,835 | 174,835 | 0 | 9,961 | 43,669,604 | 7,459 | 24,530,126 | 19,139,478 | 3,346,253,918,555 |
| 18 | 1400/04/23 | 175,564 | 174,823 | 174,823 | 0 | 63,563 | 43,659,643 | 27,350 | 24,522,667 | 19,136,976 | 3,345,578,133,484 |
| 19 | 1400/04/22 | 175,518 | 174,778 | 174,778 | 0 | 5,446 | 43,596,080 | 31,175 | 24,495,317 | 19,100,763 | 3,338,384,830,497 |
| 20 | 1400/04/21 | 175,607 | 174,866 | 174,866 | 0 | 44,966 | 43,590,634 | 20,020 | 24,464,142 | 19,126,492 | 3,344,574,575,993 |