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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1403/02/28 | 15,071 | 15,075 | 15,110 | 35 | 0 | 5,640,431,401 | 0 | 2,136,337,482 | 3,514,093,919 | 52,974,533,658,743 |
| 202 | 1403/02/27 | 15,062 | 15,066 | 15,101 | 35 | 0 | 5,640,431,401 | 0 | 2,136,337,482 | 3,514,093,919 | 52,942,210,717,325 |
| 203 | 1403/02/26 | 15,053 | 15,057 | 15,091 | 34 | 64,860,917 | 5,640,431,401 | 0 | 2,136,337,482 | 3,514,093,919 | 52,910,760,110,697 |
| 204 | 1403/02/25 | 15,052 | 15,056 | 15,084 | 28 | 37,000,000 | 5,575,570,484 | 0 | 2,136,337,482 | 3,449,233,002 | 51,931,647,578,521 |
| 205 | 1403/02/24 | 15,033 | 15,036 | 15,082 | 46 | 0 | 5,538,570,484 | 0 | 2,136,337,482 | 3,412,233,002 | 51,307,909,339,033 |
| 206 | 1403/02/23 | 15,020 | 15,024 | 15,079 | 55 | 0 | 5,538,570,484 | 9,993,338 | 2,136,337,482 | 3,412,233,002 | 51,264,293,589,349 |
| 207 | 1403/02/22 | 15,007 | 15,011 | 15,073 | 62 | 0 | 5,538,570,484 | 0 | 2,126,344,144 | 3,422,226,340 | 51,370,721,107,032 |
| 208 | 1403/02/21 | 14,995 | 14,998 | 15,062 | 64 | 0 | 5,538,570,484 | 0 | 2,126,344,144 | 3,422,226,340 | 51,327,056,982,532 |
| 209 | 1403/02/20 | 14,986 | 14,989 | 15,053 | 64 | 0 | 5,538,570,484 | 0 | 2,126,344,144 | 3,422,226,340 | 51,297,069,205,777 |
| 210 | 1403/02/19 | 14,978 | 14,981 | 15,044 | 63 | 30,012,004 | 5,538,570,484 | 0 | 2,126,344,144 | 3,422,226,340 | 51,267,116,247,133 |
| 211 | 1403/02/18 | 14,983 | 14,986 | 15,075 | 89 | 0 | 5,508,558,480 | 0 | 2,126,344,144 | 3,392,214,336 | 50,834,293,672,393 |
| 212 | 1403/02/17 | 14,958 | 14,960 | 15,054 | 94 | 11,365,155 | 5,508,558,480 | 0 | 2,126,344,144 | 3,392,214,336 | 50,749,156,114,307 |
| 213 | 1403/02/16 | 14,945 | 14,948 | 15,004 | 56 | 54,000,000 | 5,497,193,325 | 0 | 2,126,344,144 | 3,380,849,181 | 50,536,740,941,839 |
| 214 | 1403/02/15 | 14,933 | 14,935 | 14,994 | 59 | 0 | 5,443,193,325 | 0 | 2,126,344,144 | 3,326,849,181 | 49,687,898,113,370 |
| 215 | 1403/02/14 | 14,924 | 14,926 | 14,985 | 59 | 0 | 5,443,193,325 | 0 | 2,126,344,144 | 3,326,849,181 | 49,658,213,417,855 |
| 216 | 1403/02/13 | 14,915 | 14,918 | 14,976 | 58 | 0 | 5,443,193,325 | 0 | 2,126,344,144 | 3,326,849,181 | 49,628,599,961,154 |
| 217 | 1403/02/12 | 14,907 | 14,909 | 14,966 | 57 | 34,826,870 | 5,443,193,325 | 0 | 2,126,344,144 | 3,326,849,181 | 49,598,910,884,407 |
| 218 | 1403/02/11 | 14,920 | 14,923 | 14,957 | 34 | 144,374,428 | 5,408,366,455 | 0 | 2,126,344,144 | 3,292,022,311 | 49,126,528,167,586 |
| 219 | 1403/02/10 | 14,882 | 14,885 | 14,950 | 65 | 32,264,569 | 5,263,992,027 | 0 | 2,126,344,144 | 3,147,647,883 | 46,854,077,078,304 |
| 220 | 1403/02/09 | 14,870 | 14,873 | 14,938 | 65 | 0 | 5,231,727,458 | 22,199,798 | 2,126,344,144 | 3,115,383,314 | 46,334,949,787,370 |