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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1402/03/10 | 437,040 | 434,152 | 434,152 | 0 | 0 | 199,998,424 | 110,000 | 137,673,400 | 62,325,024 | 27,058,523,532,617 |
| 302 | 1402/03/09 | 440,095 | 437,195 | 437,195 | 0 | 0 | 199,998,424 | 45,000 | 137,563,400 | 62,435,024 | 27,296,278,138,512 |
| 303 | 1402/03/08 | 437,915 | 435,029 | 435,029 | 0 | 0 | 199,998,424 | 20,000 | 137,518,400 | 62,480,024 | 27,180,616,444,777 |
| 304 | 1402/03/07 | 437,806 | 434,914 | 434,914 | 0 | 0 | 199,998,424 | 85,000 | 137,498,400 | 62,500,024 | 27,182,165,251,682 |
| 305 | 1402/03/06 | 447,525 | 444,567 | 444,567 | 0 | 0 | 199,998,424 | 45,000 | 137,413,400 | 62,585,024 | 27,823,264,237,510 |
| 306 | 1402/03/05 | 454,565 | 451,563 | 451,563 | 0 | 0 | 199,998,424 | 0 | 137,368,400 | 62,630,024 | 28,281,372,822,048 |
| 307 | 1402/03/04 | 454,595 | 451,592 | 451,592 | 0 | 0 | 199,998,424 | 0 | 137,368,400 | 62,630,024 | 28,283,241,322,535 |
| 308 | 1402/03/03 | 454,534 | 451,532 | 451,532 | 0 | 0 | 199,998,424 | 5,000 | 137,368,400 | 62,630,024 | 28,279,431,066,253 |
| 309 | 1402/03/02 | 452,975 | 449,979 | 449,979 | 0 | 0 | 199,998,424 | 80,000 | 137,363,400 | 62,635,024 | 28,184,425,185,606 |
| 310 | 1402/03/01 | 451,605 | 448,614 | 448,614 | 0 | 0 | 199,998,424 | 0 | 137,283,400 | 62,715,024 | 28,134,809,209,184 |
| 311 | 1402/02/31 | 451,201 | 448,213 | 448,213 | 0 | 0 | 199,998,424 | 20,000 | 137,283,400 | 62,715,024 | 28,109,660,275,445 |
| 312 | 1402/02/30 | 446,906 | 443,942 | 443,942 | 0 | 0 | 199,998,424 | 105,000 | 137,263,400 | 62,735,024 | 27,850,705,423,304 |
| 313 | 1402/02/29 | 454,122 | 451,097 | 451,097 | 0 | 0 | 199,998,424 | 0 | 137,158,400 | 62,840,024 | 28,346,965,853,034 |
| 314 | 1402/02/28 | 454,140 | 451,114 | 451,114 | 0 | 0 | 199,998,424 | 0 | 137,158,400 | 62,840,024 | 28,348,044,681,546 |
| 315 | 1402/02/27 | 454,235 | 451,209 | 451,209 | 0 | 0 | 199,998,424 | 450,000 | 137,158,400 | 62,840,024 | 28,353,984,726,981 |
| 316 | 1402/02/26 | 450,261 | 447,282 | 447,282 | 0 | 0 | 199,998,424 | 0 | 136,708,400 | 63,290,024 | 28,308,464,685,151 |
| 317 | 1402/02/25 | 449,943 | 446,964 | 446,964 | 0 | 0 | 199,998,424 | 350,000 | 136,708,400 | 63,290,024 | 28,288,352,695,166 |
| 318 | 1402/02/24 | 451,331 | 448,350 | 448,350 | 0 | 540,000 | 199,998,424 | 1,120,000 | 136,358,400 | 63,640,024 | 28,532,976,052,255 |
| 319 | 1402/02/23 | 437,302 | 434,411 | 434,411 | 0 | 0 | 199,458,424 | 510,000 | 135,238,400 | 64,220,024 | 27,897,861,230,250 |
| 320 | 1402/02/22 | 446,066 | 443,137 | 443,137 | 0 | 0 | 199,458,424 | 0 | 134,728,400 | 64,730,024 | 28,684,238,659,099 |