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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1401/07/04 | 649,107 | 645,404 | 645,404 | 0 | 0 | 124,851,231 | 0 | 83,896,334 | 40,954,897 | 26,432,461,359,335 |
| 122 | 1401/07/03 | 647,235 | 643,538 | 643,538 | 0 | 648 | 124,851,231 | 66,633 | 83,896,334 | 40,954,897 | 26,356,036,806,085 |
| 123 | 1401/07/02 | 647,222 | 643,532 | 643,532 | 0 | 0 | 124,850,583 | 0 | 83,829,701 | 41,020,882 | 26,398,237,403,677 |
| 124 | 1401/07/01 | 656,528 | 652,769 | 652,769 | 0 | 0 | 124,850,583 | 0 | 83,829,701 | 41,020,882 | 26,777,151,224,806 |
| 125 | 1401/06/31 | 656,522 | 652,763 | 652,763 | 0 | 231 | 124,850,583 | 16,701 | 83,829,701 | 41,020,882 | 26,776,909,305,683 |
| 126 | 1401/06/30 | 656,501 | 652,743 | 652,743 | 0 | 314 | 124,850,352 | 20,810 | 83,813,000 | 41,037,352 | 26,786,859,472,048 |
| 127 | 1401/06/29 | 661,453 | 657,664 | 657,664 | 0 | 1,195 | 124,850,038 | 49,898 | 83,792,190 | 41,057,848 | 27,002,262,327,724 |
| 128 | 1401/06/28 | 663,022 | 659,213 | 659,213 | 0 | 491 | 124,848,843 | 9,016 | 83,742,292 | 41,106,551 | 27,097,985,884,244 |
| 129 | 1401/06/27 | 665,300 | 661,464 | 661,464 | 0 | 0 | 124,848,352 | 0 | 83,733,276 | 41,115,076 | 27,196,136,354,079 |
| 130 | 1401/06/26 | 669,619 | 665,749 | 665,749 | 0 | 0 | 124,848,352 | 0 | 83,733,276 | 41,115,076 | 27,372,327,043,299 |
| 131 | 1401/06/25 | 669,614 | 665,744 | 665,744 | 0 | 0 | 124,848,352 | 0 | 83,733,276 | 41,115,076 | 27,372,122,226,969 |
| 132 | 1401/06/24 | 669,567 | 665,698 | 665,698 | 0 | 911 | 124,848,352 | 4,980 | 83,733,276 | 41,115,076 | 27,370,214,764,170 |
| 133 | 1401/06/23 | 669,562 | 665,693 | 665,693 | 0 | 45,179 | 124,847,441 | 55,329 | 83,728,296 | 41,119,145 | 27,372,717,987,257 |
| 134 | 1401/06/22 | 670,487 | 666,615 | 666,615 | 0 | 1,036 | 124,802,262 | 150,200 | 83,672,967 | 41,129,295 | 27,417,417,421,105 |
| 135 | 1401/06/21 | 669,939 | 666,084 | 666,084 | 0 | 723 | 124,801,226 | 28,468 | 83,522,767 | 41,278,459 | 27,494,914,352,273 |
| 136 | 1401/06/20 | 669,260 | 665,404 | 665,404 | 0 | 7,816 | 124,800,503 | 147,804 | 83,494,299 | 41,306,204 | 27,485,325,412,445 |
| 137 | 1401/06/19 | 670,819 | 666,961 | 666,961 | 0 | 0 | 124,792,687 | 0 | 83,346,495 | 41,446,192 | 27,643,013,174,483 |
| 138 | 1401/06/18 | 676,468 | 672,555 | 672,555 | 0 | 0 | 124,792,687 | 0 | 83,346,495 | 41,446,192 | 27,874,846,558,117 |
| 139 | 1401/06/17 | 676,459 | 672,546 | 672,546 | 0 | 2,442 | 124,792,687 | 31,571 | 83,346,495 | 41,446,192 | 27,874,481,171,210 |
| 140 | 1401/06/16 | 676,447 | 672,537 | 672,537 | 0 | 15,160 | 124,790,245 | 17,566 | 83,314,924 | 41,475,321 | 27,893,698,395,812 |