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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1401/05/26 | 3,615,755 | 3,595,476 | 3,595,476 | 0 | 21,603 | 18,801,300 | 14,255 | 7,386,530 | 11,414,770 | 41,041,528,350,225 |
| 102 | 1401/05/25 | 3,646,952 | 3,626,439 | 3,626,439 | 0 | 7,381 | 18,779,781 | 12,855 | 7,372,275 | 11,407,422 | 41,368,314,859,279 |
| 103 | 1401/05/24 | 3,658,470 | 3,637,884 | 3,637,884 | 0 | 14,575 | 18,772,400 | 11,628 | 7,359,420 | 11,412,896 | 41,518,793,369,866 |
| 104 | 1401/05/23 | 3,666,702 | 3,646,065 | 3,646,065 | 0 | 11,849 | 18,757,825 | 7,087 | 7,347,792 | 11,409,949 | 41,601,419,811,806 |
| 105 | 1401/05/22 | 3,676,782 | 3,656,086 | 3,656,086 | 0 | 0 | 18,745,976 | 0 | 7,340,705 | 11,405,187 | 41,698,341,270,867 |
| 106 | 1401/05/21 | 3,661,633 | 3,641,048 | 3,641,048 | 0 | 0 | 18,745,976 | 0 | 7,340,705 | 11,405,187 | 41,526,827,865,774 |
| 107 | 1401/05/20 | 3,661,575 | 3,640,990 | 3,640,990 | 0 | 134,026 | 18,745,976 | 117,119 | 7,340,705 | 11,405,187 | 41,526,170,898,291 |
| 108 | 1401/05/19 | 3,661,292 | 3,640,676 | 3,640,676 | 0 | 12,557 | 18,611,950 | 7,158 | 7,223,586 | 11,388,280 | 41,461,039,918,748 |
| 109 | 1401/05/18 | 3,666,156 | 3,645,501 | 3,645,501 | 0 | 0 | 18,599,393 | 0 | 7,216,428 | 11,382,881 | 41,496,302,497,032 |
| 110 | 1401/05/17 | 3,660,413 | 3,639,853 | 3,639,853 | 0 | 0 | 18,599,393 | 0 | 7,216,428 | 11,382,881 | 41,432,009,251,158 |
| 111 | 1401/05/16 | 3,660,354 | 3,639,794 | 3,639,794 | 0 | 7,883 | 18,599,393 | 2,595 | 7,216,428 | 11,382,881 | 41,431,336,662,907 |
| 112 | 1401/05/15 | 3,660,287 | 3,639,718 | 3,639,718 | 0 | 0 | 18,591,510 | 0 | 7,213,833 | 11,377,593 | 41,411,224,463,886 |
| 113 | 1401/05/14 | 3,636,355 | 3,615,945 | 3,615,945 | 0 | 0 | 18,591,510 | 0 | 7,213,833 | 11,377,593 | 41,140,745,777,932 |
| 114 | 1401/05/13 | 3,636,297 | 3,615,886 | 3,615,886 | 0 | 108,637 | 18,591,510 | 113,048 | 7,213,833 | 11,377,593 | 41,140,082,412,948 |
| 115 | 1401/05/12 | 3,636,618 | 3,616,152 | 3,616,152 | 0 | 3,561 | 18,482,789 | 6,823 | 7,100,785 | 11,382,004 | 41,159,051,388,573 |
| 116 | 1401/05/11 | 3,614,694 | 3,594,392 | 3,594,392 | 0 | 228,865 | 18,479,228 | 254,164 | 7,093,962 | 11,385,266 | 40,923,107,307,180 |
| 117 | 1401/05/10 | 3,601,541 | 3,581,205 | 3,581,205 | 0 | 5,977 | 18,250,363 | 11,469 | 6,839,798 | 11,410,565 | 40,863,574,683,541 |
| 118 | 1401/05/09 | 3,593,974 | 3,573,697 | 3,573,697 | 0 | 6,864 | 18,244,386 | 13,429 | 6,828,329 | 11,416,057 | 40,797,532,960,020 |
| 119 | 1401/05/08 | 3,615,634 | 3,595,217 | 3,595,217 | 0 | 0 | 18,237,522 | 0 | 6,814,900 | 11,422,622 | 41,066,808,292,380 |
| 120 | 1401/05/07 | 3,598,197 | 3,577,903 | 3,577,903 | 0 | 0 | 18,237,522 | 0 | 6,814,900 | 11,422,622 | 40,869,036,944,817 |