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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 | 1405/04/17 | 28,405 | 28,388 | 28,415 | 27 | 2,465,000 | 33,260,882,708 | 22,401,000 | 16,336,626,709 | 16,934,255,999 | 480,726,381,289,542 |
| 2 | 1405/04/16 | 28,403 | 28,386 | 28,381 | -5 | 205,924,000 | 33,258,417,708 | 0 | 16,314,225,709 | 16,954,191,999 | 481,256,777,775,458 |
| 3 | 1405/04/15 | 28,360 | 28,343 | 28,347 | 4 | 0 | 33,052,493,708 | 0 | 16,314,225,709 | 16,748,267,999 | 474,691,959,361,480 |
| 4 | 1405/04/14 | 28,340 | 28,322 | 28,327 | 5 | 0 | 33,052,493,708 | 0 | 16,314,225,709 | 16,748,267,999 | 474,349,794,941,000 |
| 5 | 1405/04/13 | 28,319 | 28,301 | 28,306 | 5 | 0 | 33,052,493,708 | 0 | 16,314,225,709 | 16,748,267,999 | 473,998,786,014,228 |
| 6 | 1405/04/12 | 28,299 | 28,281 | 28,285 | 4 | 0 | 33,052,493,708 | 0 | 16,314,225,709 | 16,748,267,999 | 473,658,073,717,932 |
| 7 | 1405/04/11 | 28,278 | 28,260 | 28,265 | 5 | 0 | 33,052,493,708 | 0 | 16,314,225,709 | 16,748,267,999 | 473,312,704,510,083 |
| 8 | 1405/04/10 | 28,257 | 28,240 | 28,244 | 4 | 56,575,000 | 33,052,493,708 | 0 | 16,314,225,709 | 16,748,267,999 | 472,969,725,621,816 |
| 9 | 1405/04/09 | 28,231 | 28,213 | 28,207 | -6 | 192,051,000 | 32,995,918,708 | 0 | 16,314,225,709 | 16,691,692,999 | 470,918,933,174,837 |
| 10 | 1405/04/08 | 28,186 | 28,170 | 28,121 | -49 | 3,199,000 | 32,803,867,708 | 254,571,000 | 16,314,225,709 | 16,499,641,999 | 464,791,122,798,534 |
| 11 | 1405/04/07 | 28,155 | 28,141 | 28,111 | -30 | 0 | 32,800,668,708 | 48,176,000 | 16,059,654,709 | 16,751,013,999 | 471,386,310,232,786 |
| 12 | 1405/04/06 | 28,123 | 28,113 | 28,071 | -42 | 0 | 32,800,668,708 | 186,229,000 | 16,011,478,709 | 16,799,189,999 | 472,272,126,521,390 |
| 13 | 1405/04/05 | 28,099 | 28,084 | 28,045 | -39 | 0 | 32,800,668,708 | 0 | 15,825,249,709 | 16,985,418,999 | 477,015,264,265,008 |
| 14 | 1405/04/04 | 28,077 | 28,062 | 28,023 | -39 | 0 | 32,800,668,708 | 0 | 15,825,249,709 | 16,985,418,999 | 476,637,620,600,561 |
| 15 | 1405/04/03 | 28,055 | 28,039 | 28,000 | -39 | 0 | 32,800,668,708 | 0 | 15,825,249,709 | 16,985,418,999 | 476,260,200,265,361 |
| 16 | 1405/04/02 | 28,032 | 28,017 | 27,978 | -39 | 472,985,000 | 32,800,668,708 | 0 | 15,825,249,709 | 16,985,418,999 | 475,882,215,999,275 |
| 17 | 1405/04/01 | 28,044 | 28,027 | 27,957 | -70 | 241,168,000 | 32,327,683,708 | 0 | 15,825,249,709 | 16,512,433,999 | 462,790,963,910,782 |
| 18 | 1405/03/31 | 27,985 | 27,970 | 27,929 | -41 | 99,933,000 | 32,086,515,708 | 0 | 15,825,249,709 | 16,271,265,999 | 455,104,556,781,543 |
| 19 | 1405/03/30 | 27,957 | 27,942 | 27,913 | -29 | 2,149,000 | 31,986,582,708 | 216,797,000 | 15,825,249,709 | 16,171,332,999 | 451,856,812,819,214 |
| 20 | 1405/03/29 | 27,852 | 27,837 | 27,885 | 48 | 0 | 31,984,433,708 | 0 | 15,608,452,709 | 16,385,980,999 | 456,143,788,822,701 |