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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1405/05/26 | 140,352 | 139,136 | 139,571 | 435 | 5,000,000 | 1,514,583,240 | 0 | 664,491,000 | 850,092,240 | 118,278,607,461,483 |
| 2 | 1405/05/25 | 138,891 | 137,686 | 138,124 | 438 | 0 | 1,509,583,240 | 0 | 664,491,000 | 845,092,240 | 116,357,719,001,743 |
| 3 | 1405/05/24 | 137,908 | 136,709 | 137,147 | 438 | 0 | 1,509,583,240 | 2,200,000 | 664,491,000 | 845,092,240 | 115,532,110,106,813 |
| 4 | 1405/05/23 | 138,588 | 137,390 | 137,826 | 436 | 0 | 1,509,583,240 | 0 | 662,291,000 | 847,292,240 | 116,409,396,161,051 |
| 5 | 1405/05/22 | 138,587 | 137,388 | 137,824 | 436 | 0 | 1,509,583,240 | 0 | 662,291,000 | 847,292,240 | 116,408,056,341,014 |
| 6 | 1405/05/21 | 138,596 | 137,397 | 137,833 | 436 | 0 | 1,509,583,240 | 0 | 662,291,000 | 847,292,240 | 116,415,686,535,575 |
| 7 | 1405/05/20 | 138,490 | 137,291 | 137,727 | 436 | 500,000 | 1,509,583,240 | 0 | 662,291,000 | 847,292,240 | 116,325,991,827,248 |
| 8 | 1405/05/19 | 137,969 | 136,782 | 137,218 | 436 | 4,000,000 | 1,509,083,240 | 0 | 662,291,000 | 846,792,240 | 115,825,736,983,368 |
| 9 | 1405/05/18 | 134,869 | 133,711 | 134,150 | 439 | 9,000,000 | 1,505,083,240 | 0 | 662,291,000 | 842,792,240 | 112,690,892,231,648 |
| 10 | 1405/05/17 | 134,796 | 133,612 | 134,055 | 443 | 5,052,000 | 1,496,083,240 | 0 | 662,291,000 | 833,792,240 | 111,404,545,130,249 |
| 11 | 1405/05/16 | 131,961 | 130,798 | 131,244 | 446 | 0 | 1,491,031,240 | 0 | 662,291,000 | 828,740,240 | 108,397,819,801,267 |
| 12 | 1405/05/15 | 131,962 | 130,799 | 131,245 | 446 | 0 | 1,491,031,240 | 0 | 662,291,000 | 828,740,240 | 108,398,527,684,906 |
| 13 | 1405/05/14 | 131,964 | 130,801 | 131,247 | 446 | 4,000,000 | 1,491,031,240 | 0 | 662,291,000 | 828,740,240 | 108,400,319,218,776 |
| 14 | 1405/05/13 | 129,299 | 128,162 | 128,610 | 448 | 0 | 1,487,031,240 | 0 | 662,291,000 | 824,740,240 | 105,700,497,290,977 |
| 15 | 1405/05/12 | 129,281 | 128,145 | 128,593 | 448 | 2,300,000 | 1,487,031,240 | 0 | 662,291,000 | 824,740,240 | 105,686,047,695,507 |
| 16 | 1405/05/11 | 126,933 | 125,823 | 126,272 | 449 | 2,350,000 | 1,484,731,240 | 0 | 662,291,000 | 822,440,240 | 103,481,765,811,607 |
| 17 | 1405/05/10 | 124,516 | 123,427 | 123,877 | 450 | 0 | 1,482,381,240 | 1,000,000 | 662,291,000 | 820,090,240 | 101,221,116,111,677 |
| 18 | 1405/05/09 | 125,847 | 124,773 | 125,223 | 450 | 0 | 1,482,381,240 | 0 | 661,291,000 | 821,090,240 | 102,449,907,075,811 |
| 19 | 1405/05/08 | 125,840 | 124,766 | 125,216 | 450 | 0 | 1,482,381,240 | 0 | 661,291,000 | 821,090,240 | 102,444,160,934,988 |
| 20 | 1405/05/07 | 125,916 | 124,842 | 125,292 | 450 | 0 | 1,482,381,240 | 0 | 661,291,000 | 821,090,240 | 102,506,954,025,591 |