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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1402/06/26 | 17,388 | 17,321 | 17,321 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,679,414,321 |
| 222 | 1402/06/25 | 17,343 | 17,276 | 17,276 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,530,966,262 |
| 223 | 1402/06/24 | 17,344 | 17,278 | 17,278 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,535,842,366 |
| 224 | 1402/06/23 | 17,346 | 17,279 | 17,279 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,540,720,253 |
| 225 | 1402/06/22 | 17,347 | 17,281 | 17,281 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,545,599,925 |
| 226 | 1402/06/21 | 17,331 | 17,264 | 17,264 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,491,443,571 |
| 227 | 1402/06/20 | 17,309 | 17,243 | 17,243 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,419,729,096 |
| 228 | 1402/06/19 | 17,283 | 17,217 | 17,217 | 0 | 2,008 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,333,828,882 |
| 229 | 1402/06/18 | 17,231 | 17,165 | 17,165 | 0 | 0 | 3,379,686 | 0 | 51,636 | 3,328,050 | 57,127,444,775 |
| 230 | 1402/06/17 | 17,274 | 17,208 | 17,208 | 0 | 0 | 3,379,686 | 0 | 51,636 | 3,328,050 | 57,268,257,680 |
| 231 | 1402/06/16 | 17,275 | 17,209 | 17,209 | 0 | 0 | 3,379,686 | 0 | 51,636 | 3,328,050 | 57,273,016,606 |
| 232 | 1402/06/15 | 17,277 | 17,211 | 17,211 | 0 | 0 | 3,379,686 | 0 | 51,636 | 3,328,050 | 57,277,777,433 |
| 233 | 1402/06/14 | 17,278 | 17,212 | 17,212 | 0 | 0 | 3,379,686 | 0 | 51,636 | 3,328,050 | 57,282,540,156 |
| 234 | 1402/06/13 | 17,198 | 17,135 | 17,135 | 0 | 0 | 3,379,686 | 0 | 51,636 | 3,328,050 | 57,026,122,562 |
| 235 | 1402/06/12 | 17,146 | 17,076 | 17,076 | 0 | 0 | 3,379,686 | 0 | 51,636 | 3,328,050 | 56,831,051,724 |
| 236 | 1402/06/11 | 17,159 | 17,089 | 17,089 | 0 | 0 | 3,379,686 | 0 | 51,636 | 3,328,050 | 56,872,777,048 |
| 237 | 1402/06/10 | 17,181 | 17,115 | 17,115 | 0 | 0 | 3,379,686 | 0 | 51,636 | 3,328,050 | 56,959,656,132 |
| 238 | 1402/06/09 | 17,183 | 17,116 | 17,116 | 0 | 0 | 3,379,686 | 0 | 51,636 | 3,328,050 | 56,964,433,509 |
| 239 | 1402/06/08 | 17,184 | 17,118 | 17,118 | 0 | 0 | 3,379,686 | 2,036 | 51,636 | 3,328,050 | 56,969,212,774 |
| 240 | 1402/06/07 | 17,110 | 17,044 | 17,044 | 0 | 0 | 3,379,686 | 0 | 49,600 | 3,330,086 | 56,758,686,839 |