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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 | 1403/05/02 | 16,482 | 16,418 | 16,418 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 54,607,475,517 |
| 2 | 1403/05/01 | 16,370 | 16,307 | 16,307 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 54,236,761,762 |
| 3 | 1403/04/31 | 16,368 | 16,303 | 16,303 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 54,225,348,778 |
| 4 | 1403/04/30 | 16,434 | 16,367 | 16,367 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 54,436,016,833 |
| 5 | 1403/04/29 | 16,445 | 16,376 | 16,376 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 54,467,885,408 |
| 6 | 1403/04/28 | 16,444 | 16,376 | 16,376 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 54,465,201,283 |
| 7 | 1403/04/27 | 16,443 | 16,375 | 16,375 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 54,462,336,894 |
| 8 | 1403/04/26 | 16,330 | 16,262 | 16,262 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 54,088,638,642 |
| 9 | 1403/04/25 | 16,330 | 16,262 | 16,262 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 54,085,981,484 |
| 10 | 1403/04/24 | 16,329 | 16,261 | 16,261 | 0 | 6,162 | 3,388,039 | 0 | 62,036 | 3,326,003 | 54,083,336,793 |
| 11 | 1403/04/23 | 16,224 | 16,157 | 16,157 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 53,637,038,213 |
| 12 | 1403/04/22 | 16,103 | 16,036 | 16,036 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 53,237,394,307 |
| 13 | 1403/04/21 | 16,102 | 16,035 | 16,035 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 53,234,766,055 |
| 14 | 1403/04/20 | 16,101 | 16,035 | 16,035 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 53,232,150,247 |
| 15 | 1403/04/19 | 15,892 | 15,822 | 15,822 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 52,527,314,743 |
| 16 | 1403/04/18 | 15,754 | 15,685 | 15,685 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 52,071,677,279 |
| 17 | 1403/04/17 | 15,698 | 15,639 | 15,639 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 51,918,459,363 |
| 18 | 1403/04/16 | 15,559 | 15,501 | 15,501 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 51,462,066,438 |
| 19 | 1403/04/15 | 15,246 | 15,189 | 15,189 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 50,424,279,052 |
| 20 | 1403/04/14 | 15,246 | 15,188 | 15,188 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 50,421,300,907 |