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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 | 1401/05/02 | 239,475 | 238,090 | 238,090 | 0 | 3,442 | 247,343,630 | 23,765 | 168,121,075 | 79,222,555 | 18,862,095,467,641 |
| 142 | 1401/05/01 | 240,544 | 239,153 | 239,153 | 0 | 0 | 247,340,188 | 0 | 168,097,310 | 79,242,878 | 18,951,166,092,708 |
| 143 | 1401/04/31 | 238,929 | 237,544 | 237,544 | 0 | 0 | 247,340,188 | 0 | 168,097,310 | 79,242,878 | 18,823,653,143,406 |
| 144 | 1401/04/30 | 238,966 | 237,580 | 237,580 | 0 | 106,022 | 247,340,188 | 153,637 | 168,097,310 | 79,242,878 | 18,826,558,946,802 |
| 145 | 1401/04/29 | 238,604 | 237,210 | 237,210 | 0 | 3,986 | 247,234,166 | 104,992 | 167,943,673 | 79,290,493 | 18,808,477,411,290 |
| 146 | 1401/04/28 | 242,396 | 240,964 | 240,964 | 0 | 0 | 247,230,180 | 0 | 167,838,681 | 79,391,499 | 19,130,520,269,692 |
| 147 | 1401/04/27 | 242,814 | 241,379 | 241,379 | 0 | 71,991 | 247,230,180 | 96,950 | 167,838,681 | 79,391,499 | 19,163,435,425,597 |
| 148 | 1401/04/26 | 242,773 | 241,338 | 241,338 | 0 | 9,660 | 247,158,189 | 39,231 | 167,741,731 | 79,416,458 | 19,166,240,064,342 |
| 149 | 1401/04/25 | 244,736 | 243,284 | 243,284 | 0 | 0 | 247,148,529 | 0 | 167,702,500 | 79,446,029 | 19,327,961,296,484 |
| 150 | 1401/04/24 | 245,387 | 243,924 | 243,924 | 0 | 0 | 247,148,529 | 0 | 167,702,500 | 79,446,029 | 19,378,772,896,227 |
| 151 | 1401/04/23 | 245,386 | 243,923 | 243,923 | 0 | 8,589 | 247,148,529 | 57,256 | 167,702,500 | 79,446,029 | 19,378,677,874,189 |
| 152 | 1401/04/22 | 245,437 | 243,974 | 243,974 | 0 | 6,441 | 247,139,940 | 95,244 | 167,645,244 | 79,494,696 | 19,394,656,278,325 |
| 153 | 1401/04/21 | 243,972 | 242,517 | 242,517 | 0 | 190,594 | 247,133,499 | 47,519 | 167,550,000 | 79,583,499 | 19,300,363,692,056 |
| 154 | 1401/04/20 | 244,515 | 243,053 | 243,053 | 0 | 0 | 246,942,905 | 0 | 167,502,481 | 79,440,424 | 19,308,247,236,611 |
| 155 | 1401/04/19 | 245,174 | 243,707 | 243,707 | 0 | 11,410 | 246,942,905 | 36,299 | 167,502,481 | 79,440,424 | 19,360,189,727,673 |
| 156 | 1401/04/18 | 245,256 | 243,789 | 243,789 | 0 | 0 | 246,931,495 | 0 | 167,466,182 | 79,465,313 | 19,372,777,586,427 |
| 157 | 1401/04/17 | 245,079 | 243,614 | 243,614 | 0 | 0 | 246,931,495 | 0 | 167,466,182 | 79,465,313 | 19,358,849,277,847 |
| 158 | 1401/04/16 | 245,057 | 243,592 | 243,592 | 0 | 6,622 | 246,931,495 | 26,795 | 167,466,182 | 79,465,313 | 19,357,126,400,845 |
| 159 | 1401/04/15 | 245,298 | 243,833 | 243,833 | 0 | 11,798 | 246,924,873 | 16,032 | 167,439,387 | 79,485,486 | 19,381,152,999,425 |
| 160 | 1401/04/15 | 246,298 | 244,833 | 244,833 | 0 | 11,798 | 246,924,873 | 16,032 | 167,439,387 | 79,485,486 | 19,460,638,485,425 |