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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1401/07/11 | 222,325 | 221,066 | 221,066 | 0 | 5,101 | 249,127,812 | 49,051 | 170,972,429 | 78,155,383 | 17,277,503,668,128 |
| 182 | 1401/07/10 | 222,242 | 220,983 | 220,983 | 0 | 806,899 | 249,122,711 | 27,674 | 170,923,378 | 78,199,333 | 17,280,745,206,182 |
| 183 | 1401/07/09 | 223,019 | 221,743 | 221,743 | 0 | 0 | 248,315,812 | 0 | 170,895,704 | 77,420,108 | 17,167,333,442,745 |
| 184 | 1401/07/08 | 225,008 | 223,717 | 223,717 | 0 | 0 | 248,315,812 | 0 | 170,895,704 | 77,420,108 | 17,320,164,933,305 |
| 185 | 1401/07/07 | 225,008 | 223,717 | 223,717 | 0 | 429 | 248,315,812 | 8,040 | 170,895,704 | 77,420,108 | 17,320,197,739,181 |
| 186 | 1401/07/06 | 225,009 | 223,718 | 223,718 | 0 | 0 | 248,315,383 | 0 | 170,887,664 | 77,427,719 | 17,321,935,875,204 |
| 187 | 1401/07/05 | 223,719 | 222,437 | 222,437 | 0 | 3,041 | 248,315,383 | 65,534 | 170,887,664 | 77,427,719 | 17,222,815,159,617 |
| 188 | 1401/07/04 | 223,719 | 222,438 | 222,438 | 0 | 0 | 248,312,342 | 0 | 170,822,130 | 77,490,212 | 17,236,742,756,034 |
| 189 | 1401/07/03 | 223,411 | 222,133 | 222,133 | 0 | 716 | 248,312,342 | 26,765 | 170,822,130 | 77,490,212 | 17,213,108,299,503 |
| 190 | 1401/07/02 | 223,411 | 222,133 | 222,133 | 0 | 0 | 248,311,626 | 0 | 170,795,365 | 77,516,261 | 17,218,924,773,912 |
| 191 | 1401/07/01 | 226,751 | 225,450 | 225,450 | 0 | 0 | 248,311,626 | 0 | 170,795,365 | 77,516,261 | 17,476,037,536,987 |
| 192 | 1401/06/31 | 226,751 | 225,450 | 225,450 | 0 | 8,479 | 248,311,626 | 60,340 | 170,795,365 | 77,516,261 | 17,476,052,921,862 |
| 193 | 1401/06/30 | 226,584 | 225,284 | 225,284 | 0 | 411 | 248,303,147 | 349,890 | 170,735,025 | 77,568,122 | 17,474,870,296,212 |
| 194 | 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 |
| 195 | 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 |
| 196 | 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 |
| 197 | 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 |
| 198 | 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 |
| 199 | 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 |
| 200 | 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 |