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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1402/05/20 | 329,963 | 327,835 | 327,835 | 0 | 0 | 271,613,850 | 0 | 203,389,744 | 68,224,106 | 22,366,222,287,298 |
| 262 | 1402/05/19 | 329,967 | 327,838 | 327,838 | 0 | 3,884 | 271,613,850 | 36,094 | 203,389,744 | 68,224,106 | 22,366,479,308,242 |
| 263 | 1402/05/18 | 329,958 | 327,831 | 327,831 | 0 | 333,455 | 271,609,966 | 16,838 | 203,353,650 | 68,256,316 | 22,376,540,287,345 |
| 264 | 1402/05/17 | 330,201 | 328,062 | 328,062 | 0 | 44,373 | 271,276,511 | 14,254 | 203,336,812 | 67,939,699 | 22,288,452,663,136 |
| 265 | 1402/05/16 | 332,164 | 330,011 | 330,011 | 0 | 57,456 | 271,232,138 | 24,289 | 203,322,558 | 67,909,580 | 22,410,874,859,760 |
| 266 | 1402/05/15 | 331,116 | 328,967 | 328,967 | 0 | 3,801 | 271,174,682 | 59,729 | 203,298,269 | 67,876,413 | 22,329,127,161,914 |
| 267 | 1402/05/15 | 333,116 | 330,967 | 330,967 | 0 | 3,801 | 271,174,682 | 59,729 | 203,298,269 | 67,876,413 | 22,464,879,987,914 |
| 268 | 1402/05/14 | 333,917 | 331,762 | 331,762 | 0 | 0 | 271,170,881 | 0 | 203,238,540 | 67,932,341 | 22,537,362,931,576 |
| 269 | 1402/05/13 | 329,657 | 327,573 | 327,573 | 0 | 0 | 271,170,881 | 0 | 203,238,540 | 67,932,341 | 22,252,794,473,328 |
| 270 | 1402/05/12 | 329,657 | 327,573 | 327,573 | 0 | 0 | 271,170,881 | 9 | 203,238,540 | 67,932,341 | 22,252,825,027,782 |
| 271 | 1402/05/11 | 329,651 | 327,567 | 327,567 | 0 | 15,029 | 271,170,881 | 15,617 | 203,238,531 | 67,932,350 | 22,252,410,429,914 |
| 272 | 1402/05/10 | 329,708 | 327,624 | 327,624 | 0 | 8,500 | 271,155,852 | 52,660 | 203,222,914 | 67,932,938 | 22,256,467,661,911 |
| 273 | 1402/05/09 | 326,145 | 324,090 | 324,090 | 0 | 7,770 | 271,147,352 | 52,143 | 203,170,254 | 67,977,098 | 22,030,727,832,604 |
| 274 | 1402/05/08 | 325,293 | 323,245 | 323,245 | 0 | 15,415 | 271,139,582 | 17,864 | 203,118,111 | 68,021,471 | 21,987,627,494,907 |
| 275 | 1402/05/07 | 329,801 | 327,722 | 327,722 | 0 | 0 | 271,124,167 | 0 | 203,100,247 | 68,023,920 | 22,292,946,696,411 |
| 276 | 1402/05/06 | 330,458 | 328,374 | 328,374 | 0 | 0 | 271,124,167 | 0 | 203,100,247 | 68,023,920 | 22,337,298,771,735 |
| 277 | 1402/05/05 | 330,468 | 328,384 | 328,384 | 0 | 4,265 | 271,124,167 | 27,552 | 203,100,247 | 68,023,920 | 22,337,981,321,232 |
| 278 | 1402/05/04 | 330,357 | 328,274 | 328,274 | 0 | 9,204 | 271,119,902 | 12,149 | 203,072,695 | 68,047,207 | 22,338,111,175,996 |
| 279 | 1402/05/03 | 331,644 | 329,539 | 329,539 | 0 | 11,376 | 271,110,698 | 26,041 | 203,060,546 | 68,050,152 | 22,425,161,154,954 |
| 280 | 1402/05/02 | 331,480 | 329,376 | 329,376 | 0 | 8,506 | 271,099,322 | 56,256 | 203,034,505 | 68,064,817 | 22,418,938,155,162 |