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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 | 1405/04/16 | 124,632 | 123,528 | 124,032 | 504 | 4,000,000 | 1,463,181,240 | 0 | 632,061,000 | 831,120,240 | 102,666,542,700,120 |
| 2 | 1405/04/15 | 122,527 | 121,438 | 121,944 | 506 | 0 | 1,459,181,240 | 0 | 632,061,000 | 827,120,240 | 100,443,760,513,324 |
| 3 | 1405/04/14 | 122,529 | 121,440 | 121,947 | 507 | 0 | 1,459,181,240 | 0 | 632,061,000 | 827,120,240 | 100,445,888,408,559 |
| 4 | 1405/04/13 | 122,532 | 121,443 | 121,949 | 506 | 0 | 1,459,181,240 | 0 | 632,061,000 | 827,120,240 | 100,447,964,230,105 |
| 5 | 1405/04/12 | 122,535 | 121,446 | 121,952 | 506 | 0 | 1,459,181,240 | 0 | 632,061,000 | 827,120,240 | 100,450,633,518,322 |
| 6 | 1405/04/11 | 122,530 | 121,442 | 121,948 | 506 | 0 | 1,459,181,240 | 0 | 632,061,000 | 827,120,240 | 100,446,801,397,370 |
| 7 | 1405/04/10 | 122,612 | 121,523 | 122,029 | 506 | 4,200,000 | 1,459,181,240 | 0 | 632,061,000 | 827,120,240 | 100,514,076,694,123 |
| 8 | 1405/04/09 | 120,599 | 119,519 | 120,027 | 508 | 0 | 1,454,981,240 | 0 | 632,061,000 | 822,920,240 | 98,354,254,723,687 |
| 9 | 1405/04/08 | 119,940 | 118,867 | 119,376 | 509 | 0 | 1,454,981,240 | 0 | 632,061,000 | 822,920,240 | 97,818,252,779,539 |
| 10 | 1405/04/07 | 119,545 | 118,474 | 118,983 | 509 | 0 | 1,454,981,240 | 4,200,000 | 632,061,000 | 822,920,240 | 97,494,911,795,958 |
| 11 | 1405/04/06 | 120,478 | 119,400 | 119,906 | 506 | 0 | 1,454,981,240 | 2,000,000 | 627,861,000 | 827,120,240 | 98,757,816,374,013 |
| 12 | 1405/04/05 | 119,872 | 118,800 | 119,305 | 505 | 0 | 1,454,981,240 | 0 | 625,861,000 | 829,120,240 | 98,499,347,028,967 |
| 13 | 1405/04/04 | 119,872 | 118,799 | 119,304 | 505 | 0 | 1,454,981,240 | 0 | 625,861,000 | 829,120,240 | 98,498,831,729,097 |
| 14 | 1405/04/03 | 119,884 | 118,811 | 119,316 | 505 | 0 | 1,454,981,240 | 0 | 625,861,000 | 829,120,240 | 98,508,863,607,092 |
| 15 | 1405/04/02 | 119,757 | 118,684 | 119,189 | 505 | 0 | 1,454,981,240 | 0 | 625,861,000 | 829,120,240 | 98,403,342,343,122 |
| 16 | 1405/04/01 | 119,369 | 118,296 | 118,801 | 505 | 0 | 1,454,981,240 | 2,500,000 | 625,861,000 | 829,120,240 | 98,081,924,059,345 |
| 17 | 1405/03/31 | 119,083 | 118,013 | 118,349 | 336 | 0 | 1,454,981,240 | 4,300,000 | 623,361,000 | 831,620,240 | 98,141,901,940,608 |
| 18 | 1405/03/30 | 119,119 | 118,030 | 118,364 | 334 | 0 | 1,454,981,240 | 0 | 619,061,000 | 835,920,240 | 98,663,866,414,222 |
| 19 | 1405/03/29 | 119,186 | 118,093 | 118,427 | 334 | 0 | 1,454,981,240 | 0 | 619,061,000 | 835,920,240 | 98,715,980,450,053 |
| 20 | 1405/03/28 | 119,180 | 118,087 | 118,421 | 334 | 0 | 1,454,981,240 | 0 | 619,061,000 | 835,920,240 | 98,711,281,165,210 |