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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1401/03/28 | 726,749 | 722,299 | 722,299 | 0 | 0 | 124,255,549 | 0 | 81,402,561 | 42,852,988 | 30,952,685,542,140 |
| 222 | 1401/03/27 | 735,723 | 731,207 | 731,207 | 0 | 0 | 124,255,549 | 0 | 81,402,561 | 42,852,988 | 31,334,388,507,938 |
| 223 | 1401/03/26 | 735,735 | 731,218 | 731,218 | 0 | 16,502 | 124,255,549 | 27,188 | 81,402,561 | 42,852,988 | 31,334,891,478,957 |
| 224 | 1401/03/25 | 735,656 | 731,141 | 731,141 | 0 | 8,434 | 124,239,047 | 1,031,455 | 81,375,373 | 42,863,674 | 31,339,398,409,662 |
| 225 | 1401/03/24 | 740,459 | 736,023 | 736,023 | 0 | 8,270 | 124,230,613 | 24,795 | 80,343,918 | 43,886,695 | 32,301,622,047,709 |
| 226 | 1401/03/23 | 738,031 | 733,617 | 733,617 | 0 | 9,631 | 124,222,343 | 373,471 | 80,319,123 | 43,903,220 | 32,208,136,865,686 |
| 227 | 1401/03/22 | 718,800 | 714,552 | 714,552 | 0 | 8,456 | 124,212,712 | 39,695 | 79,945,652 | 44,267,060 | 31,631,126,476,830 |
| 228 | 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 |
| 229 | 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 |
| 230 | 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 |
| 231 | 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 |
| 232 | 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 |
| 233 | 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 |
| 234 | 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 |
| 235 | 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 |
| 236 | 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 |
| 237 | 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 |
| 238 | 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 |
| 239 | 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 |
| 240 | 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 |