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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1402/06/05 | 68,029 | 67,814 | 67,814 | 0 | 4,410,000 | 747,348,689 | 0 | 212,837,565 | 535,511,124 | 36,315,260,159,349 |
| 242 | 1402/06/04 | 67,646 | 67,432 | 67,432 | 0 | 2,000,000 | 742,938,689 | 0 | 212,837,565 | 531,101,124 | 35,813,355,330,838 |
| 243 | 1402/06/03 | 68,224 | 68,010 | 68,010 | 0 | 0 | 740,938,689 | 0 | 212,837,565 | 529,101,124 | 35,983,927,837,132 |
| 244 | 1402/06/02 | 68,227 | 68,012 | 68,012 | 0 | 0 | 740,938,689 | 0 | 212,837,565 | 529,101,124 | 35,985,357,113,584 |
| 245 | 1402/06/01 | 68,229 | 68,015 | 68,015 | 0 | 435,000 | 740,938,689 | 0 | 212,837,565 | 529,101,124 | 35,986,786,346,207 |
| 246 | 1402/05/31 | 68,115 | 67,901 | 67,901 | 0 | 330,000 | 740,503,689 | 0 | 212,837,565 | 528,666,124 | 35,897,145,970,396 |
| 247 | 1402/05/30 | 67,421 | 67,209 | 67,209 | 0 | 730,000 | 740,173,689 | 0 | 212,837,565 | 528,336,124 | 35,508,980,711,193 |
| 248 | 1402/05/29 | 67,517 | 67,306 | 67,306 | 0 | 810,000 | 739,443,689 | 0 | 212,837,565 | 527,606,124 | 35,510,845,361,572 |
| 249 | 1402/05/28 | 67,460 | 67,249 | 67,249 | 0 | 45,000 | 738,633,689 | 0 | 212,837,565 | 526,796,124 | 35,426,357,210,361 |
| 250 | 1402/05/27 | 68,070 | 67,856 | 67,856 | 0 | 0 | 738,588,689 | 0 | 212,837,565 | 526,751,124 | 35,743,370,873,580 |
| 251 | 1402/05/26 | 68,073 | 67,859 | 67,859 | 0 | 0 | 738,588,689 | 0 | 212,837,565 | 526,751,124 | 35,744,787,973,231 |
| 252 | 1402/05/25 | 68,075 | 67,862 | 67,862 | 0 | 1,320,000 | 738,588,689 | 0 | 212,837,565 | 526,751,124 | 35,746,151,282,884 |
| 253 | 1402/05/24 | 68,285 | 68,071 | 68,071 | 0 | 2,250,000 | 737,268,689 | 0 | 212,837,565 | 525,431,124 | 35,766,542,105,359 |
| 254 | 1402/05/23 | 68,582 | 68,367 | 68,367 | 0 | 2,190,000 | 735,018,689 | 0 | 212,837,565 | 523,181,124 | 35,768,581,115,557 |
| 255 | 1402/05/22 | 68,842 | 68,627 | 68,627 | 0 | 2,040,000 | 732,828,689 | 0 | 212,837,565 | 520,991,124 | 35,753,845,148,301 |
| 256 | 1402/05/21 | 67,614 | 67,403 | 67,403 | 0 | 2,310,000 | 730,788,689 | 0 | 212,837,565 | 518,951,124 | 34,979,100,378,741 |
| 257 | 1402/05/20 | 70,262 | 70,043 | 70,043 | 0 | 0 | 728,478,689 | 0 | 212,837,565 | 516,641,124 | 36,187,024,695,214 |
| 258 | 1402/05/19 | 70,264 | 70,046 | 70,046 | 0 | 0 | 728,478,689 | 0 | 212,837,565 | 516,641,124 | 36,188,446,490,210 |
| 259 | 1402/05/18 | 70,267 | 70,048 | 70,048 | 0 | 4,480,000 | 728,478,689 | 0 | 212,837,565 | 516,641,124 | 36,189,851,185,835 |
| 260 | 1402/05/17 | 69,503 | 69,286 | 69,286 | 0 | 4,000,000 | 723,998,689 | 0 | 212,837,565 | 512,161,124 | 35,485,387,467,926 |