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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1401/06/29 | 228,248 | 226,941 | 226,941 | 0 | 576 | 248,302,736 | 78,252 | 170,385,135 | 77,917,601 | 17,682,721,209,830 |
| 82 | 1401/06/28 | 229,143 | 227,831 | 227,831 | 0 | 459 | 248,302,160 | 14,764 | 170,306,883 | 77,995,277 | 17,769,743,276,209 |
| 83 | 1401/06/27 | 229,471 | 228,155 | 228,155 | 0 | 0 | 248,301,701 | 0 | 170,292,119 | 78,009,582 | 17,798,254,749,569 |
| 84 | 1401/06/26 | 230,644 | 229,320 | 229,320 | 0 | 0 | 248,301,701 | 0 | 170,292,119 | 78,009,582 | 17,889,126,680,328 |
| 85 | 1401/06/25 | 230,645 | 229,320 | 229,320 | 0 | 0 | 248,301,701 | 0 | 170,292,119 | 78,009,582 | 17,889,193,938,809 |
| 86 | 1401/06/24 | 230,638 | 229,314 | 229,314 | 0 | 582 | 248,301,701 | 18,095 | 170,292,119 | 78,009,582 | 17,888,686,660,506 |
| 87 | 1401/06/23 | 230,705 | 229,381 | 229,381 | 0 | 6,452 | 248,301,119 | 135,900 | 170,274,024 | 78,027,095 | 17,897,950,466,445 |
| 88 | 1401/06/22 | 230,651 | 229,327 | 229,327 | 0 | 700 | 248,294,667 | 52,253 | 170,138,124 | 78,156,543 | 17,923,437,384,138 |
| 89 | 1401/06/21 | 230,430 | 229,109 | 229,109 | 0 | 678 | 248,293,967 | 71,902 | 170,085,871 | 78,208,096 | 17,918,184,817,147 |
| 90 | 1401/06/20 | 230,678 | 229,356 | 229,356 | 0 | 186,230 | 248,293,289 | 45,364 | 170,013,969 | 78,279,320 | 17,953,841,429,556 |
| 91 | 1401/06/19 | 231,508 | 230,176 | 230,176 | 0 | 0 | 248,107,059 | 0 | 169,968,605 | 78,138,454 | 17,985,630,187,520 |
| 92 | 1401/06/18 | 233,296 | 231,951 | 231,951 | 0 | 0 | 248,107,059 | 0 | 169,968,605 | 78,138,454 | 18,124,329,997,596 |
| 93 | 1401/06/17 | 233,292 | 231,947 | 231,947 | 0 | 4,437 | 248,107,059 | 30,234 | 169,968,605 | 78,138,454 | 18,124,000,909,029 |
| 94 | 1401/06/16 | 233,321 | 231,977 | 231,977 | 0 | 375 | 248,102,622 | 4,732 | 169,938,371 | 78,164,251 | 18,132,316,298,329 |
| 95 | 1401/06/15 | 234,231 | 232,880 | 232,880 | 0 | 1,951 | 248,102,247 | 35,513 | 169,933,639 | 78,168,608 | 18,203,898,404,796 |
| 96 | 1401/06/15 | 235,231 | 233,880 | 233,880 | 0 | 1,951 | 248,102,247 | 35,513 | 169,933,639 | 78,168,608 | 18,282,067,012,796 |
| 97 | 1401/06/14 | 235,953 | 234,596 | 234,596 | 0 | 1,095 | 248,100,296 | 136,868 | 169,898,126 | 78,202,170 | 18,345,905,005,628 |
| 98 | 1401/06/13 | 235,851 | 234,502 | 234,502 | 0 | 4,189 | 248,099,201 | 148,168 | 169,761,258 | 78,337,943 | 18,370,393,106,171 |
| 99 | 1401/06/12 | 235,749 | 234,403 | 234,403 | 0 | 0 | 248,095,012 | 0 | 169,613,090 | 78,481,922 | 18,396,404,769,987 |
| 100 | 1401/06/11 | 236,592 | 235,240 | 235,240 | 0 | 0 | 248,095,012 | 0 | 169,613,090 | 78,481,922 | 18,462,060,000,527 |