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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 | 1402/01/20 | 362,852 | 360,448 | 360,448 | 0 | 212,478 | 264,510,233 | 25,353 | 195,028,722 | 69,481,511 | 25,044,484,262,594 |
| 242 | 1402/01/19 | 359,663 | 357,268 | 357,268 | 0 | 0 | 264,297,755 | 0 | 195,003,369 | 69,294,386 | 24,756,637,734,445 |
| 243 | 1402/01/18 | 346,295 | 344,002 | 344,002 | 0 | 0 | 264,297,755 | 0 | 195,003,369 | 69,294,386 | 23,837,390,810,909 |
| 244 | 1402/01/17 | 346,272 | 343,978 | 343,978 | 0 | 82,273 | 264,297,755 | 23,033 | 195,003,369 | 69,294,386 | 23,835,775,788,887 |
| 245 | 1402/01/16 | 346,568 | 344,272 | 344,272 | 0 | 59,081 | 264,215,482 | 33,760 | 194,980,336 | 69,235,146 | 23,835,747,923,552 |
| 246 | 1402/01/15 | 340,943 | 338,690 | 338,690 | 0 | 45,782 | 264,156,401 | 80,118 | 194,946,576 | 69,209,825 | 23,440,708,523,561 |
| 247 | 1402/01/15 | 341,943 | 339,690 | 339,690 | 0 | 45,782 | 264,156,401 | 80,118 | 194,946,576 | 69,209,825 | 23,509,918,348,561 |
| 248 | 1402/01/14 | 339,175 | 336,947 | 336,947 | 0 | 0 | 264,110,619 | 0 | 194,866,458 | 69,244,161 | 23,331,596,227,664 |
| 249 | 1402/01/13 | 339,014 | 336,787 | 336,787 | 0 | 0 | 264,110,619 | 0 | 194,866,458 | 69,244,161 | 23,320,510,262,961 |
| 250 | 1402/01/12 | 339,021 | 336,793 | 336,793 | 0 | 0 | 264,110,619 | 0 | 194,866,458 | 69,244,161 | 23,320,969,031,886 |
| 251 | 1402/01/11 | 339,027 | 336,800 | 336,800 | 0 | 0 | 264,110,619 | 0 | 194,866,458 | 69,244,161 | 23,321,428,257,635 |
| 252 | 1402/01/10 | 339,034 | 336,806 | 336,806 | 0 | 44,745 | 264,110,619 | 78,162 | 194,866,458 | 69,244,161 | 23,321,871,675,047 |
| 253 | 1402/01/09 | 339,040 | 336,814 | 336,814 | 0 | 77,247 | 264,065,874 | 47,636 | 194,788,296 | 69,277,578 | 23,333,655,127,272 |
| 254 | 1402/01/08 | 333,843 | 331,651 | 331,651 | 0 | 98,782 | 263,988,627 | 193,845 | 194,740,660 | 69,247,967 | 22,966,143,684,492 |
| 255 | 1402/01/07 | 331,812 | 329,629 | 329,629 | 0 | 28,131 | 263,889,845 | 13,202 | 194,546,815 | 69,343,030 | 22,857,459,506,884 |
| 256 | 1402/01/06 | 330,688 | 328,512 | 328,512 | 0 | 73,545 | 263,861,714 | 4,192 | 194,533,613 | 69,328,101 | 22,775,089,192,529 |
| 257 | 1402/01/05 | 328,700 | 326,533 | 326,533 | 0 | 0 | 263,788,169 | 0 | 194,529,421 | 69,258,748 | 22,615,282,329,577 |
| 258 | 1402/01/04 | 325,104 | 322,962 | 322,962 | 0 | 0 | 263,788,169 | 0 | 194,529,421 | 69,258,748 | 22,367,938,667,198 |
| 259 | 1402/01/03 | 325,110 | 322,968 | 322,968 | 0 | 0 | 263,788,169 | 0 | 194,529,421 | 69,258,748 | 22,368,370,998,149 |
| 260 | 1402/01/02 | 325,116 | 322,975 | 322,975 | 0 | 0 | 263,788,169 | 0 | 194,529,421 | 69,258,748 | 22,368,818,499,318 |