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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 | 1402/02/28 | 377,773 | 375,294 | 375,294 | 0 | 43,598 | 269,366,877 | 40,416 | 200,197,583 | 69,169,294 | 25,958,822,865,955 |
| 202 | 1402/02/27 | 377,909 | 375,429 | 375,429 | 0 | 0 | 269,323,279 | 0 | 200,157,167 | 69,166,112 | 25,966,977,523,783 |
| 203 | 1402/02/26 | 373,625 | 371,175 | 371,175 | 0 | 31,194 | 269,323,279 | 773,471 | 200,157,167 | 69,166,112 | 25,672,703,227,938 |
| 204 | 1402/02/25 | 373,555 | 371,130 | 371,130 | 0 | 85,051 | 269,292,085 | 238,948 | 199,383,696 | 69,908,389 | 25,945,126,923,054 |
| 205 | 1402/02/24 | 371,728 | 369,319 | 369,319 | 0 | 60,239 | 269,207,034 | 212,187 | 199,144,748 | 70,062,286 | 25,875,330,406,175 |
| 206 | 1402/02/23 | 359,761 | 357,438 | 357,438 | 0 | 0 | 269,146,795 | 0 | 198,932,561 | 70,214,234 | 25,097,265,247,516 |
| 207 | 1402/02/22 | 370,879 | 368,480 | 368,480 | 0 | 0 | 269,146,795 | 0 | 198,932,561 | 70,214,234 | 25,872,507,932,473 |
| 208 | 1402/02/21 | 370,885 | 368,486 | 368,486 | 0 | 51,466 | 269,146,795 | 85,486 | 198,932,561 | 70,214,234 | 25,872,992,583,711 |
| 209 | 1402/02/20 | 370,888 | 368,490 | 368,490 | 0 | 121,899 | 269,095,329 | 701,087 | 198,847,075 | 70,248,254 | 25,885,784,894,214 |
| 210 | 1402/02/19 | 375,126 | 372,719 | 372,719 | 0 | 314,525 | 268,973,430 | 253,151 | 198,145,988 | 70,827,442 | 26,398,741,894,601 |
| 211 | 1402/02/18 | 375,804 | 373,390 | 373,390 | 0 | 430,696 | 268,658,905 | 32,896 | 197,892,837 | 70,766,068 | 26,423,375,508,205 |
| 212 | 1402/02/17 | 396,652 | 394,081 | 394,081 | 0 | 189,826 | 268,228,209 | 25,014 | 197,859,941 | 70,368,268 | 27,730,815,892,613 |
| 213 | 1402/02/16 | 413,154 | 410,460 | 410,460 | 0 | 0 | 268,038,383 | 0 | 197,834,927 | 70,203,456 | 28,815,704,637,579 |
| 214 | 1402/02/15 | 410,716 | 408,035 | 408,035 | 0 | 0 | 268,038,383 | 0 | 197,834,927 | 70,203,456 | 28,645,499,812,080 |
| 215 | 1402/02/15 | 412,716 | 410,035 | 410,035 | 0 | 0 | 268,038,383 | 0 | 197,834,927 | 70,203,456 | 28,785,906,724,080 |
| 216 | 1402/02/14 | 412,714 | 410,034 | 410,034 | 0 | 235,360 | 268,038,383 | 17,076 | 197,834,927 | 70,203,456 | 28,785,784,324,917 |
| 217 | 1402/02/13 | 412,824 | 410,136 | 410,136 | 0 | 256,463 | 267,803,023 | 29,679 | 197,817,851 | 69,985,172 | 28,703,405,957,979 |
| 218 | 1402/02/12 | 412,354 | 409,666 | 409,666 | 0 | 376,730 | 267,546,560 | 33,535 | 197,788,172 | 69,758,388 | 28,577,672,782,547 |
| 219 | 1402/02/11 | 407,985 | 405,303 | 405,303 | 0 | 224,159 | 267,169,830 | 57,319 | 197,754,637 | 69,415,193 | 28,134,152,054,827 |
| 220 | 1402/02/10 | 407,152 | 404,473 | 404,473 | 0 | 268,350 | 266,945,671 | 797,422 | 197,697,318 | 69,248,353 | 28,009,065,676,659 |