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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 | 1402/06/25 | 68,541 | 68,322 | 68,322 | 0 | 0 | 759,333,689 | 0 | 212,837,565 | 547,496,124 | 37,405,761,110,017 |
| 222 | 1402/06/24 | 68,543 | 68,324 | 68,324 | 0 | 0 | 759,333,689 | 0 | 212,837,565 | 547,496,124 | 37,407,243,524,015 |
| 223 | 1402/06/23 | 68,546 | 68,327 | 68,327 | 0 | 0 | 759,333,689 | 0 | 212,837,565 | 547,496,124 | 37,408,725,938,677 |
| 224 | 1402/06/22 | 68,549 | 68,330 | 68,330 | 0 | 700,000 | 759,333,689 | 0 | 212,837,565 | 547,496,124 | 37,410,208,354,002 |
| 225 | 1402/06/21 | 67,949 | 67,732 | 67,732 | 0 | 1,280,000 | 758,633,689 | 0 | 212,837,565 | 546,796,124 | 37,035,367,482,236 |
| 226 | 1402/06/20 | 68,374 | 68,155 | 68,155 | 0 | 390,000 | 757,353,689 | 0 | 212,837,565 | 545,516,124 | 37,179,873,587,832 |
| 227 | 1402/06/19 | 68,485 | 68,266 | 68,266 | 0 | 300,000 | 756,963,689 | 0 | 212,837,565 | 545,126,124 | 37,213,667,530,394 |
| 228 | 1402/06/18 | 68,568 | 68,349 | 68,349 | 0 | 950,000 | 756,663,689 | 0 | 212,837,565 | 544,826,124 | 37,238,324,877,920 |
| 229 | 1402/06/17 | 68,423 | 68,205 | 68,205 | 0 | 0 | 755,713,689 | 0 | 212,837,565 | 543,876,124 | 37,094,848,407,382 |
| 230 | 1402/06/16 | 68,426 | 68,207 | 68,207 | 0 | 0 | 755,713,689 | 0 | 212,837,565 | 543,876,124 | 37,096,319,377,426 |
| 231 | 1402/06/15 | 68,428 | 68,210 | 68,210 | 0 | 0 | 755,713,689 | 0 | 212,837,565 | 543,876,124 | 37,097,784,005,267 |
| 232 | 1402/06/14 | 68,431 | 68,213 | 68,213 | 0 | 0 | 755,713,689 | 0 | 212,837,565 | 543,876,124 | 37,099,254,976,626 |
| 233 | 1402/06/13 | 68,607 | 68,389 | 68,389 | 0 | 160,000 | 755,713,689 | 0 | 212,837,565 | 543,876,124 | 37,194,944,134,191 |
| 234 | 1402/06/12 | 69,079 | 68,859 | 68,859 | 0 | 2,770,000 | 755,553,689 | 0 | 212,837,565 | 543,716,124 | 37,439,902,666,697 |
| 235 | 1402/06/11 | 68,437 | 68,220 | 68,220 | 0 | 0 | 752,783,689 | 0 | 212,837,565 | 540,946,124 | 36,903,114,197,989 |
| 236 | 1402/06/10 | 68,091 | 67,875 | 67,875 | 0 | 0 | 752,783,689 | 0 | 212,837,565 | 540,946,124 | 36,716,887,826,820 |
| 237 | 1402/06/09 | 68,094 | 67,878 | 67,878 | 0 | 0 | 752,783,689 | 0 | 212,837,565 | 540,946,124 | 36,718,345,945,553 |
| 238 | 1402/06/08 | 68,097 | 67,881 | 67,881 | 0 | 40,000 | 752,783,689 | 0 | 212,837,565 | 540,946,124 | 36,719,800,332,137 |
| 239 | 1402/06/07 | 67,595 | 67,381 | 67,381 | 0 | 1,330,000 | 752,743,689 | 0 | 212,837,565 | 540,906,124 | 36,446,786,471,033 |
| 240 | 1402/06/06 | 67,678 | 67,463 | 67,463 | 0 | 4,065,000 | 751,413,689 | 0 | 212,837,565 | 539,576,124 | 36,401,567,164,495 |