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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 | 1403/05/03 | 10,028 | 10,023 | 10,115 | 92 | 0 | 3,217,384,929 | 123,282 | 3,113,138,719 | 104,246,210 | 1,044,837,151,772 |
| 2 | 1403/05/02 | 10,021 | 10,015 | 10,109 | 94 | 1,373,710 | 3,217,384,929 | 54,541 | 3,113,015,437 | 104,369,492 | 1,045,279,520,289 |
| 3 | 1403/05/01 | 10,013 | 10,008 | 10,104 | 96 | 0 | 3,216,011,219 | 60,791 | 3,112,960,896 | 103,050,323 | 1,031,285,159,237 |
| 4 | 1403/04/31 | 10,006 | 10,000 | 10,099 | 99 | 0 | 3,216,011,219 | 340,386 | 3,112,900,105 | 103,111,114 | 1,031,104,918,439 |
| 5 | 1403/04/31 | 10,244 | 10,238 | 10,337 | 99 | 0 | 3,216,011,219 | 340,386 | 3,112,900,105 | 103,111,114 | 1,055,645,363,571 |
| 6 | 1403/04/30 | 10,236 | 10,230 | 10,315 | 85 | 0 | 3,216,011,219 | 0 | 3,112,559,719 | 103,451,500 | 1,058,326,987,165 |
| 7 | 1403/04/29 | 10,224 | 10,219 | 10,308 | 89 | 0 | 3,216,011,219 | 0 | 3,112,559,719 | 103,451,500 | 1,057,151,974,101 |
| 8 | 1403/04/28 | 10,218 | 10,213 | 10,302 | 89 | 4,572 | 3,216,011,219 | 42,226 | 3,112,559,719 | 103,451,500 | 1,056,536,266,306 |
| 9 | 1403/04/27 | 10,212 | 10,207 | 10,296 | 89 | 0 | 3,216,006,647 | 0 | 3,112,517,493 | 103,489,154 | 1,056,305,527,347 |
| 10 | 1403/04/26 | 10,198 | 10,195 | 10,291 | 96 | 0 | 3,216,006,647 | 0 | 3,112,517,493 | 103,489,154 | 1,055,041,933,316 |
| 11 | 1403/04/25 | 10,192 | 10,189 | 10,286 | 97 | 4,914,105 | 3,216,006,647 | 1,879 | 3,112,517,493 | 103,489,154 | 1,054,481,046,786 |
| 12 | 1403/04/24 | 10,187 | 10,184 | 10,285 | 101 | 131,966 | 3,211,092,542 | 75,148 | 3,112,515,614 | 98,576,928 | 1,003,879,988,874 |
| 13 | 1403/04/23 | 10,179 | 10,176 | 10,280 | 104 | 0 | 3,210,960,576 | 0 | 3,112,440,466 | 98,520,110 | 1,002,540,643,764 |
| 14 | 1403/04/22 | 10,167 | 10,164 | 10,273 | 109 | 0 | 3,210,960,576 | 0 | 3,112,440,466 | 98,520,110 | 1,001,378,473,397 |
| 15 | 1403/04/21 | 10,162 | 10,159 | 10,267 | 108 | 33,476 | 3,210,960,576 | 31,268 | 3,112,440,466 | 98,520,110 | 1,000,819,754,058 |
| 16 | 1403/04/20 | 10,156 | 10,153 | 10,261 | 108 | 710,482 | 3,210,927,100 | 53,595 | 3,112,409,198 | 98,517,902 | 1,000,239,227,730 |
| 17 | 1403/04/19 | 10,148 | 10,145 | 10,256 | 111 | 3,944 | 3,210,216,618 | 20,491 | 3,112,355,603 | 97,861,015 | 992,816,649,994 |
| 18 | 1403/04/18 | 10,141 | 10,137 | 10,250 | 113 | 1,334,253 | 3,210,212,674 | 563,484 | 3,112,335,112 | 97,877,562 | 992,231,524,924 |
| 19 | 1403/04/17 | 10,133 | 10,130 | 10,246 | 116 | 101,677 | 3,208,878,421 | 8,113,408 | 3,111,771,628 | 97,106,793 | 983,671,411,760 |
| 20 | 1403/04/16 | 10,125 | 10,122 | 10,231 | 109 | 0 | 3,208,776,744 | 0 | 3,103,658,220 | 105,118,524 | 1,064,021,054,683 |