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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 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 |
| 202 | 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 |
| 203 | 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 |
| 204 | 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 |
| 205 | 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 |
| 206 | 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 |
| 207 | 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 |
| 208 | 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 |
| 209 | 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 |
| 210 | 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 |
| 211 | 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 |
| 212 | 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 |
| 213 | 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 |
| 214 | 1401/06/10 | 236,587 | 235,234 | 235,234 | 0 | 1,262 | 248,095,012 | 8,466 | 169,613,090 | 78,481,922 | 18,461,650,427,472 |
| 215 | 1401/06/09 | 236,612 | 235,259 | 235,259 | 0 | 6,247 | 248,093,750 | 13,164 | 169,604,624 | 78,489,126 | 18,465,298,370,578 |
| 216 | 1401/06/08 | 236,611 | 235,258 | 235,258 | 0 | 2,075 | 248,087,503 | 23,271 | 169,591,460 | 78,496,043 | 18,466,857,078,935 |
| 217 | 1401/06/07 | 237,017 | 235,662 | 235,662 | 0 | 3,462 | 248,085,428 | 70,431 | 169,568,189 | 78,517,239 | 18,503,553,451,612 |
| 218 | 1401/06/06 | 236,893 | 235,542 | 235,542 | 0 | 118,804 | 248,081,966 | 17,372 | 169,497,758 | 78,584,208 | 18,509,892,489,490 |
| 219 | 1401/06/05 | 237,312 | 235,966 | 235,966 | 0 | 0 | 247,963,162 | 0 | 169,480,386 | 78,482,776 | 18,519,302,029,640 |
| 220 | 1401/06/04 | 235,097 | 233,767 | 233,767 | 0 | 0 | 247,963,162 | 0 | 169,480,386 | 78,482,776 | 18,346,678,339,070 |