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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
261	1402/05/16	12,457	12,455	12,547	92	0	2,685,367,615	2,410,000	1,084,431,481	1,610,936,134	20,063,814,687,890
262	1402/05/15	12,448	12,446	12,544	98	0	2,685,367,615	0	1,082,021,481	1,613,346,134	20,078,999,431,588
263	1402/05/14	12,439	12,436	12,558	122	0	2,685,367,615	0	1,082,021,481	1,613,346,134	20,064,178,934,268
264	1402/05/13	12,430	12,427	12,543	116	0	2,685,367,615	0	1,082,021,481	1,613,346,134	20,049,369,786,816
265	1402/05/12	12,428	12,425	12,541	116	0	2,685,367,615	0	1,082,021,481	1,613,346,134	20,046,463,489,259
266	1402/05/11	12,426	12,424	12,539	115	0	2,685,367,615	0	1,082,021,481	1,613,346,134	20,043,560,648,404
267	1402/05/10	12,424	12,422	12,537	115	0	2,685,367,615	0	1,082,021,481	1,613,346,134	20,040,661,264,248
268	1402/05/09	12,402	12,400	12,532	132	0	2,685,367,615	3,300,000	1,082,021,481	1,613,346,134	20,005,006,468,336
269	1402/05/08	12,393	12,391	12,518	127	0	2,685,367,615	2,180,000	1,078,721,481	1,616,646,134	20,031,129,881,820
270	1402/05/07	12,384	12,381	12,507	126	0	2,685,367,615	0	1,076,541,481	1,618,826,134	20,043,337,050,593
271	1402/05/06	12,375	12,372	12,489	117	0	2,685,367,615	0	1,076,541,481	1,618,826,134	20,028,542,700,526
272	1402/05/05	12,373	12,371	12,488	117	0	2,685,367,615	0	1,076,541,481	1,618,826,134	20,026,069,281,986
273	1402/05/04	12,372	12,369	12,486	117	0	2,685,367,615	0	1,076,541,481	1,618,826,134	20,023,598,799,416
274	1402/05/03	12,357	12,354	12,476	122	0	2,685,367,615	0	1,076,541,481	1,618,826,134	19,998,986,708,820
275	1402/05/02	12,347	12,345	12,471	126	0	2,685,367,615	0	1,076,541,481	1,618,826,134	19,984,225,524,255
276	1402/05/01	12,338	12,336	12,462	126	0	2,685,367,615	0	1,076,541,481	1,618,826,134	19,969,474,659,062
277	1402/04/31	12,329	12,327	12,457	130	0	2,685,367,615	36,150,000	1,076,541,481	1,618,826,134	19,954,735,846,707
278	1402/04/30	12,320	12,318	12,430	112	0	2,685,367,615	0	1,040,391,481	1,654,976,134	20,385,287,453,960
279	1402/04/29	12,319	12,316	12,429	113	0	2,685,367,615	0	1,040,391,481	1,654,976,134	20,382,832,187,101
280	1402/04/28	12,317	12,315	12,427	112	0	2,685,367,615	56,200,000	1,040,391,481	1,654,976,134	20,380,380,895,739
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