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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 | 1403/07/17 | 18,195 | 18,099 | 18,099 | 0 | 39,501 | 1,123,199,235 | 2,497,300 | 902,930,617 | 220,268,618 | 3,986,700,479,304 |
| 2 | 1403/07/16 | 18,341 | 18,246 | 18,246 | 0 | 694,124 | 1,123,159,734 | 3,663,734 | 900,433,317 | 222,726,417 | 4,063,903,534,139 |
| 3 | 1403/07/15 | 18,383 | 18,289 | 18,289 | 0 | 75,587 | 1,122,465,610 | 1,267,684 | 896,769,583 | 225,696,027 | 4,127,724,495,090 |
| 4 | 1403/07/14 | 18,355 | 18,261 | 18,261 | 0 | 0 | 1,122,390,023 | 0 | 895,501,899 | 226,888,124 | 4,143,241,184,882 |
| 5 | 1403/07/13 | 18,392 | 18,298 | 18,298 | 0 | 0 | 1,122,390,023 | 0 | 895,501,899 | 226,888,124 | 4,151,711,905,002 |
| 6 | 1403/07/12 | 18,390 | 18,296 | 18,296 | 0 | 265,067 | 1,122,390,023 | 2,297,264 | 895,501,899 | 226,888,124 | 4,151,253,483,947 |
| 7 | 1403/07/11 | 18,377 | 18,284 | 18,284 | 0 | 124,971 | 1,122,124,956 | 467,536 | 893,204,635 | 228,920,321 | 4,185,690,269,439 |
| 8 | 1403/07/10 | 18,508 | 18,413 | 18,413 | 0 | 561,169 | 1,121,999,985 | 1,415,429 | 892,737,099 | 229,262,886 | 4,221,524,237,490 |
| 9 | 1403/07/09 | 18,531 | 18,437 | 18,437 | 0 | 448,684 | 1,121,438,816 | 2,538,555 | 891,321,670 | 230,117,146 | 4,242,559,886,701 |
| 10 | 1403/07/08 | 18,574 | 18,481 | 18,481 | 0 | 1,413,970 | 1,120,990,132 | 730,166 | 888,783,115 | 232,207,017 | 4,291,323,351,203 |
| 11 | 1403/07/07 | 18,633 | 18,539 | 18,539 | 0 | 0 | 1,119,576,162 | 0 | 888,052,949 | 231,523,213 | 4,292,144,840,165 |
| 12 | 1403/07/06 | 18,590 | 18,497 | 18,497 | 0 | 0 | 1,119,576,162 | 0 | 888,052,949 | 231,523,213 | 4,282,395,821,130 |
| 13 | 1403/07/05 | 18,589 | 18,496 | 18,496 | 0 | 594,029 | 1,119,576,162 | 625,727 | 888,052,949 | 231,523,213 | 4,282,167,715,193 |
| 14 | 1403/07/04 | 18,591 | 18,498 | 18,498 | 0 | 1,669,882 | 1,118,982,133 | 425,668 | 887,427,222 | 231,554,911 | 4,283,206,447,613 |
| 15 | 1403/07/03 | 18,538 | 18,441 | 18,441 | 0 | 385,799 | 1,117,312,251 | 2,508,745 | 887,001,554 | 230,310,697 | 4,247,241,922,186 |
| 16 | 1403/07/02 | 18,282 | 18,186 | 18,186 | 0 | 128,239 | 1,116,926,452 | 147,730 | 884,492,809 | 232,433,643 | 4,227,011,217,768 |
| 17 | 1403/07/01 | 18,151 | 18,055 | 18,055 | 0 | 0 | 1,116,798,213 | 0 | 884,345,079 | 232,453,134 | 4,196,964,587,735 |
| 18 | 1403/06/31 | 18,113 | 18,015 | 18,015 | 0 | 0 | 1,116,798,213 | 0 | 884,345,079 | 232,453,134 | 4,187,671,024,426 |
| 19 | 1403/06/30 | 18,110 | 18,013 | 18,013 | 0 | 0 | 1,116,798,213 | 0 | 884,345,079 | 232,453,134 | 4,187,171,955,908 |
| 20 | 1403/06/29 | 18,110 | 18,012 | 18,012 | 0 | 709,213 | 1,116,798,213 | 706,125 | 884,345,079 | 232,453,134 | 4,186,976,297,399 |