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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 | 1405/06/03 | 29,656 | 29,636 | 29,675 | 39 | 137,922,000 | 34,310,100,708 | 0 | 17,195,100,709 | 17,124,999,999 | 507,519,478,533,336 |
| 2 | 1405/06/02 | 29,611 | 29,591 | 29,651 | 60 | 334,606,000 | 34,172,178,708 | 0 | 17,195,100,709 | 16,987,077,999 | 502,667,886,982,636 |
| 3 | 1405/06/01 | 29,589 | 29,570 | 29,630 | 60 | 0 | 33,837,572,708 | 37,605,000 | 17,195,100,709 | 16,652,471,999 | 492,407,467,615,191 |
| 4 | 1405/05/31 | 29,550 | 29,530 | 29,590 | 60 | 0 | 33,837,572,708 | 434,923,000 | 17,157,495,709 | 16,690,076,999 | 492,861,606,672,731 |
| 5 | 1405/05/30 | 29,519 | 29,503 | 29,538 | 35 | 0 | 33,837,572,708 | 0 | 16,722,572,709 | 17,124,999,999 | 505,241,945,359,715 |
| 6 | 1405/05/29 | 29,499 | 29,483 | 29,518 | 35 | 0 | 33,837,572,708 | 0 | 16,722,572,709 | 17,124,999,999 | 504,900,145,388,700 |
| 7 | 1405/05/28 | 29,479 | 29,460 | 29,498 | 38 | 0 | 33,837,572,708 | 0 | 16,722,572,709 | 17,124,999,999 | 504,507,250,730,434 |
| 8 | 1405/05/27 | 29,473 | 29,454 | 29,460 | 6 | 23,018,000 | 33,837,572,708 | 0 | 16,722,572,709 | 17,124,999,999 | 504,403,751,828,036 |
| 9 | 1405/05/26 | 29,424 | 29,409 | 29,422 | 13 | 2,042,000 | 33,814,554,708 | 25,060,000 | 16,722,572,709 | 17,101,981,999 | 502,956,420,122,880 |
| 10 | 1405/05/25 | 29,397 | 29,378 | 29,432 | 54 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 503,102,615,262,124 |
| 11 | 1405/05/24 | 29,367 | 29,348 | 29,410 | 62 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 502,589,066,213,282 |
| 12 | 1405/05/23 | 29,337 | 29,318 | 29,376 | 58 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 502,075,733,169,329 |
| 13 | 1405/05/22 | 29,316 | 29,297 | 29,354 | 57 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 501,707,792,706,026 |
| 14 | 1405/05/21 | 29,295 | 29,276 | 29,333 | 57 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 501,349,316,748,545 |
| 15 | 1405/05/20 | 29,274 | 29,255 | 29,312 | 57 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 500,990,402,194,356 |
| 16 | 1405/05/19 | 29,237 | 29,218 | 29,280 | 62 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 500,356,508,567,225 |
| 17 | 1405/05/18 | 29,216 | 29,197 | 29,259 | 62 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 500,003,971,417,929 |
| 18 | 1405/05/17 | 29,186 | 29,167 | 29,225 | 58 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 499,490,391,627,504 |
| 19 | 1405/05/16 | 29,156 | 29,137 | 29,184 | 47 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 498,976,863,123,781 |
| 20 | 1405/05/15 | 29,135 | 29,116 | 29,163 | 47 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 498,614,051,914,668 |