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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1401/05/15 | 237,126 | 235,810 | 235,810 | 0 | 0 | 247,657,322 | 0 | 168,884,598 | 78,772,724 | 18,575,415,220,626 |
| 242 | 1401/05/14 | 236,063 | 234,754 | 234,754 | 0 | 0 | 247,657,322 | 0 | 168,884,598 | 78,772,724 | 18,492,203,064,388 |
| 243 | 1401/05/13 | 236,066 | 234,757 | 234,757 | 0 | 6,182 | 247,657,322 | 74,152 | 168,884,598 | 78,772,724 | 18,492,426,744,776 |
| 244 | 1401/05/12 | 236,014 | 234,706 | 234,706 | 0 | 43,543 | 247,651,140 | 34,948 | 168,810,446 | 78,840,694 | 18,504,352,535,594 |
| 245 | 1401/05/11 | 235,440 | 234,087 | 234,087 | 0 | 3,621 | 247,607,597 | 47,086 | 168,775,498 | 78,832,099 | 18,453,543,941,668 |
| 246 | 1401/05/10 | 235,066 | 233,701 | 233,701 | 0 | 43,998 | 247,603,976 | 33,901 | 168,728,412 | 78,875,564 | 18,433,294,140,366 |
| 247 | 1401/05/09 | 234,840 | 233,476 | 233,476 | 0 | 4,146 | 247,559,978 | 127,205 | 168,694,511 | 78,865,467 | 18,413,204,658,161 |
| 248 | 1401/05/08 | 237,683 | 236,302 | 236,302 | 0 | 0 | 247,555,832 | 0 | 168,567,306 | 78,988,526 | 18,665,143,773,419 |
| 249 | 1401/05/07 | 236,324 | 234,953 | 234,953 | 0 | 0 | 247,555,832 | 0 | 168,567,306 | 78,988,526 | 18,558,589,359,067 |
| 250 | 1401/05/06 | 236,326 | 234,955 | 234,955 | 0 | 67,213 | 247,555,832 | 38,671 | 168,567,306 | 78,988,526 | 18,558,720,530,127 |
| 251 | 1401/05/05 | 236,303 | 234,931 | 234,931 | 0 | 6,892 | 247,488,619 | 50,818 | 168,528,635 | 78,959,984 | 18,550,146,659,899 |
| 252 | 1401/05/04 | 235,718 | 234,355 | 234,355 | 0 | 134,147 | 247,481,727 | 265,665 | 168,477,817 | 79,003,910 | 18,514,924,852,781 |
| 253 | 1401/05/03 | 236,291 | 234,926 | 234,926 | 0 | 3,950 | 247,347,580 | 91,077 | 168,212,152 | 79,135,428 | 18,590,942,968,417 |
| 254 | 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 |
| 255 | 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 |
| 256 | 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 |
| 257 | 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 |
| 258 | 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 |
| 259 | 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 |
| 260 | 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 |