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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 | 1401/01/16 | 682,979 | 678,969 | 678,969 | 0 | 170,298 | 122,971,102 | 7,989 | 78,262,404 | 44,708,698 | 30,355,808,137,580 |
| 182 | 1401/01/15 | 682,053 | 678,040 | 678,040 | 0 | 9,425 | 122,800,804 | 6,203 | 78,254,415 | 44,546,389 | 30,204,237,706,845 |
| 183 | 1401/01/14 | 679,402 | 675,414 | 675,414 | 0 | 0 | 122,791,379 | 0 | 78,248,212 | 44,543,167 | 30,085,079,822,054 |
| 184 | 1401/01/13 | 665,182 | 661,293 | 661,293 | 0 | 0 | 122,791,379 | 0 | 78,248,212 | 44,543,167 | 29,456,098,917,363 |
| 185 | 1401/01/12 | 665,184 | 661,295 | 661,295 | 0 | 0 | 122,791,379 | 0 | 78,248,212 | 44,543,167 | 29,456,155,214,048 |
| 186 | 1401/01/11 | 665,185 | 661,296 | 661,296 | 0 | 25,704 | 122,791,379 | 4,565 | 78,248,212 | 44,543,167 | 29,456,239,845,637 |
| 187 | 1401/01/10 | 665,187 | 661,296 | 661,296 | 0 | 17,291 | 122,765,675 | 7,082 | 78,243,647 | 44,522,028 | 29,442,246,213,283 |
| 188 | 1401/01/09 | 659,313 | 655,461 | 655,461 | 0 | 2,616 | 122,748,384 | 6,197 | 78,236,565 | 44,511,819 | 29,175,770,723,988 |
| 189 | 1401/01/08 | 660,124 | 656,267 | 656,267 | 0 | 4,439 | 122,745,768 | 8,061 | 78,230,368 | 44,515,400 | 29,213,979,668,693 |
| 190 | 1401/01/07 | 653,919 | 650,104 | 650,104 | 0 | 2,496 | 122,741,329 | 3,711 | 78,222,307 | 44,519,022 | 28,941,986,006,536 |
| 191 | 1401/01/06 | 645,733 | 641,975 | 641,975 | 0 | 0 | 122,738,833 | 0 | 78,218,596 | 44,520,237 | 28,580,858,045,247 |
| 192 | 1401/01/05 | 633,200 | 629,527 | 629,527 | 0 | 0 | 122,738,833 | 0 | 78,218,596 | 44,520,237 | 28,026,708,224,224 |
| 193 | 1401/01/04 | 633,201 | 629,528 | 629,528 | 0 | 0 | 122,738,833 | 0 | 78,218,596 | 44,520,237 | 28,026,738,779,511 |
| 194 | 1401/01/03 | 633,201 | 629,529 | 629,529 | 0 | 0 | 122,738,833 | 0 | 78,218,596 | 44,520,237 | 28,026,770,195,707 |
| 195 | 1401/01/02 | 633,202 | 629,529 | 629,529 | 0 | 0 | 122,738,833 | 0 | 78,218,596 | 44,520,237 | 28,026,802,464,729 |
| 196 | 1401/01/01 | 633,203 | 629,530 | 629,530 | 0 | 0 | 122,738,833 | 0 | 78,218,596 | 44,520,237 | 28,026,835,589,834 |
| 197 | 1400/12/29 | 633,203 | 629,531 | 629,531 | 0 | 64,914 | 122,738,833 | 2,439 | 78,218,596 | 44,520,237 | 28,026,869,574,279 |
| 198 | 1400/12/28 | 633,203 | 629,525 | 629,525 | 0 | 0 | 122,673,919 | 0 | 78,216,157 | 44,457,762 | 27,987,294,157,357 |
| 199 | 1400/12/27 | 624,983 | 621,361 | 621,361 | 0 | 0 | 122,673,919 | 0 | 78,216,157 | 44,457,762 | 27,624,305,692,665 |
| 200 | 1400/12/26 | 624,983 | 621,360 | 621,360 | 0 | 4,437 | 122,673,919 | 11,837 | 78,216,157 | 44,457,762 | 27,624,286,520,888 |