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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1403/03/17 | 15,291 | 15,298 | 15,340 | 42 | 0 | 5,848,659,017 | 0 | 2,140,982,482 | 3,717,676,535 | 56,873,828,455,354 |
| 182 | 1403/03/16 | 15,282 | 15,289 | 15,330 | 41 | 27,901,203 | 5,848,659,017 | 0 | 2,140,982,482 | 3,717,676,535 | 56,839,992,332,825 |
| 183 | 1403/03/15 | 15,288 | 15,294 | 15,315 | 21 | 0 | 5,820,757,814 | 0 | 2,140,982,482 | 3,689,775,332 | 56,432,976,874,163 |
| 184 | 1403/03/14 | 15,279 | 15,285 | 15,306 | 21 | 0 | 5,820,757,814 | 0 | 2,140,982,482 | 3,689,775,332 | 56,399,289,246,722 |
| 185 | 1403/03/13 | 15,270 | 15,276 | 15,296 | 20 | 14,661,532 | 5,820,757,814 | 0 | 2,140,982,482 | 3,689,775,332 | 56,364,744,964,052 |
| 186 | 1403/03/12 | 15,262 | 15,268 | 15,284 | 16 | 27,181,407 | 5,806,096,282 | 0 | 2,140,982,482 | 3,675,113,800 | 56,112,744,174,867 |
| 187 | 1403/03/11 | 15,223 | 15,230 | 15,280 | 50 | 0 | 5,778,914,875 | 0 | 2,140,982,482 | 3,647,932,393 | 55,556,470,994,800 |
| 188 | 1403/03/10 | 15,214 | 15,220 | 15,271 | 51 | 0 | 5,778,914,875 | 0 | 2,140,982,482 | 3,647,932,393 | 55,522,874,728,001 |
| 189 | 1403/03/09 | 15,205 | 15,211 | 15,261 | 50 | 13,531,267 | 5,778,914,875 | 0 | 2,140,982,482 | 3,647,932,393 | 55,489,574,609,563 |
| 190 | 1403/03/08 | 15,211 | 15,217 | 15,249 | 32 | 657,203 | 5,765,383,608 | 0 | 2,140,982,482 | 3,634,401,126 | 55,303,116,262,067 |
| 191 | 1403/03/07 | 15,185 | 15,191 | 15,217 | 26 | 16,917,912 | 5,764,726,405 | 0 | 2,140,982,482 | 3,633,743,923 | 55,199,143,167,870 |
| 192 | 1403/03/06 | 15,172 | 15,178 | 15,189 | 11 | 45,828,556 | 5,747,808,493 | 0 | 2,140,982,482 | 3,616,826,011 | 54,895,440,510,068 |
| 193 | 1403/03/05 | 15,159 | 15,165 | 15,170 | 5 | 22,159,203 | 5,701,979,937 | 0 | 2,140,982,482 | 3,570,997,455 | 54,153,787,771,518 |
| 194 | 1403/03/04 | 15,147 | 15,152 | 15,161 | 9 | 0 | 5,679,820,734 | 0 | 2,140,982,482 | 3,548,838,252 | 53,771,999,816,373 |
| 195 | 1403/03/03 | 15,138 | 15,143 | 15,152 | 9 | 0 | 5,679,820,734 | 0 | 2,140,982,482 | 3,548,838,252 | 53,739,822,266,054 |
| 196 | 1403/03/02 | 15,129 | 15,134 | 15,143 | 9 | 0 | 5,679,820,734 | 0 | 2,140,982,482 | 3,548,838,252 | 53,708,044,453,671 |
| 197 | 1403/03/01 | 15,120 | 15,125 | 15,133 | 8 | 39,389,333 | 5,679,820,734 | 0 | 2,140,982,482 | 3,548,838,252 | 53,676,422,760,048 |
| 198 | 1403/02/31 | 15,121 | 15,126 | 15,121 | -5 | 0 | 5,640,431,401 | 0 | 2,140,982,482 | 3,509,448,919 | 53,083,923,562,599 |
| 199 | 1403/02/30 | 15,113 | 15,117 | 15,112 | -5 | 0 | 5,640,431,401 | 0 | 2,140,982,482 | 3,509,448,919 | 53,053,404,182,967 |
| 200 | 1403/02/29 | 15,083 | 15,088 | 15,111 | 23 | 0 | 5,640,431,401 | 4,645,000 | 2,140,982,482 | 3,509,448,919 | 52,949,519,987,738 |