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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 | 1402/07/15 | 17,331 | 17,266 | 17,266 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,497,363,629 |
| 202 | 1402/07/14 | 17,313 | 17,249 | 17,249 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,438,563,450 |
| 203 | 1402/07/13 | 17,315 | 17,250 | 17,250 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,443,443,184 |
| 204 | 1402/07/12 | 17,316 | 17,251 | 17,251 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,448,324,613 |
| 205 | 1402/07/11 | 17,237 | 17,172 | 17,172 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,185,274,854 |
| 206 | 1402/07/10 | 17,238 | 17,174 | 17,174 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,190,155,868 |
| 207 | 1402/07/09 | 17,227 | 17,162 | 17,162 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,151,579,040 |
| 208 | 1402/07/08 | 17,319 | 17,253 | 17,253 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,453,420,613 |
| 209 | 1402/07/07 | 17,329 | 17,263 | 17,263 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,486,748,671 |
| 210 | 1402/07/06 | 17,330 | 17,264 | 17,264 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,491,654,475 |
| 211 | 1402/07/05 | 17,332 | 17,266 | 17,266 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,496,561,966 |
| 212 | 1402/07/04 | 17,275 | 17,209 | 17,209 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,306,684,077 |
| 213 | 1402/07/03 | 17,304 | 17,239 | 17,239 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,405,232,584 |
| 214 | 1402/07/02 | 17,370 | 17,304 | 17,304 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,623,163,649 |
| 215 | 1402/07/01 | 17,372 | 17,305 | 17,305 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,628,001,606 |
| 216 | 1402/06/31 | 17,376 | 17,309 | 17,309 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,641,584,147 |
| 217 | 1402/06/30 | 17,377 | 17,311 | 17,311 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,645,837,364 |
| 218 | 1402/06/29 | 17,379 | 17,312 | 17,312 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,650,681,308 |
| 219 | 1402/06/28 | 17,406 | 17,339 | 17,339 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,739,975,794 |
| 220 | 1402/06/27 | 17,423 | 17,355 | 17,355 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,794,620,032 |