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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1401/03/21 | 711,083 | 706,887 | 706,887 | 0 | 0 | 124,204,256 | 0 | 79,905,957 | 44,298,299 | 31,313,909,020,216 |
| 22 | 1401/03/20 | 710,254 | 706,062 | 706,062 | 0 | 0 | 124,204,256 | 0 | 79,905,957 | 44,298,299 | 31,277,349,208,387 |
| 23 | 1401/03/19 | 710,257 | 706,065 | 706,065 | 0 | 11,593 | 124,204,256 | 22,154 | 79,905,957 | 44,298,299 | 31,277,472,802,435 |
| 24 | 1401/03/18 | 710,008 | 705,817 | 705,817 | 0 | 45,857 | 124,192,663 | 82,670 | 79,883,803 | 44,308,860 | 31,273,965,147,997 |
| 25 | 1401/03/17 | 707,034 | 702,858 | 702,858 | 0 | 3,183 | 124,146,806 | 13,636 | 79,801,133 | 44,345,673 | 31,168,729,636,748 |
| 26 | 1401/03/16 | 705,377 | 701,213 | 701,213 | 0 | 0 | 124,143,623 | 0 | 79,787,497 | 44,356,126 | 31,103,084,593,841 |
| 27 | 1401/03/15 | 718,177 | 713,921 | 713,921 | 0 | 0 | 124,143,623 | 0 | 79,787,497 | 44,356,126 | 31,666,777,041,295 |
| 28 | 1401/03/14 | 718,179 | 713,924 | 713,924 | 0 | 0 | 124,143,623 | 0 | 79,787,497 | 44,356,126 | 31,666,900,680,011 |
| 29 | 1401/03/13 | 718,182 | 713,927 | 713,927 | 0 | 0 | 124,143,623 | 0 | 79,787,497 | 44,356,126 | 31,667,025,352,881 |
| 30 | 1401/03/12 | 718,185 | 713,930 | 713,930 | 0 | 21,673 | 124,143,623 | 12,825 | 79,787,497 | 44,356,126 | 31,667,151,073,253 |
| 31 | 1401/03/11 | 718,187 | 713,930 | 713,930 | 0 | 8,112 | 124,121,950 | 27,236 | 79,774,672 | 44,347,278 | 31,660,868,757,505 |
| 32 | 1401/03/10 | 722,538 | 718,241 | 718,241 | 0 | 7,182 | 124,113,838 | 92,528 | 79,747,436 | 44,366,402 | 31,865,756,375,720 |
| 33 | 1401/03/09 | 721,168 | 716,891 | 716,891 | 0 | 11,390 | 124,106,656 | 76,035 | 79,654,908 | 44,451,748 | 31,867,040,072,016 |
| 34 | 1401/03/08 | 719,182 | 714,917 | 714,917 | 0 | 17,524 | 124,095,266 | 37,773 | 79,578,873 | 44,516,393 | 31,825,536,889,246 |
| 35 | 1401/03/07 | 726,590 | 722,262 | 722,262 | 0 | 0 | 124,077,742 | 0 | 79,541,100 | 44,536,642 | 32,167,135,484,983 |
| 36 | 1401/03/06 | 730,761 | 726,402 | 726,402 | 0 | 0 | 124,077,742 | 0 | 79,541,100 | 44,536,642 | 32,351,518,092,012 |
| 37 | 1401/03/05 | 730,764 | 726,405 | 726,405 | 0 | 8,881 | 124,077,742 | 62,227 | 79,541,100 | 44,536,642 | 32,351,654,094,717 |
| 38 | 1401/03/04 | 730,761 | 726,408 | 726,408 | 0 | 38,993 | 124,068,861 | 216,548 | 79,478,873 | 44,589,988 | 32,390,503,523,313 |
| 39 | 1401/03/03 | 729,862 | 725,522 | 725,522 | 0 | 10,720 | 124,029,868 | 22,121 | 79,262,325 | 44,767,543 | 32,479,845,964,277 |
| 40 | 1401/03/02 | 731,523 | 727,165 | 727,165 | 0 | 27,764 | 124,019,148 | 63,723 | 79,240,204 | 44,778,944 | 32,561,682,279,662 |