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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	1403/05/03	73,920	73,901	74,856	955	230,706,245	160,329,325,649	136,069,254	153,203,843,100	7,125,482,549	526,581,888,147,750
2	1403/05/02	73,868	73,849	74,815	966	170,529,905	160,098,619,404	120,901,832	153,067,773,846	7,030,845,558	519,221,234,728,712
3	1403/05/01	73,818	73,797	74,757	960	106,665,720	159,928,089,499	132,770,018	152,946,872,014	6,981,217,485	515,192,236,723,378
4	1403/04/31	73,766	73,745	74,708	963	111,906,386	159,821,423,779	143,932,682	152,814,101,996	7,007,321,783	516,753,516,217,629
5	1403/04/30	73,712	73,693	74,641	948	0	159,709,517,393	0	152,670,169,314	7,039,348,079	518,748,783,052,387
6	1403/04/29	73,663	73,642	74,605	963	64,993,357	159,709,517,393	19,496,107	152,670,169,314	7,039,348,079	518,391,009,097,802
7	1403/04/28	73,610	73,589	74,558	969	166,479,309	159,644,524,036	132,543,984	152,650,673,207	6,993,850,829	514,668,432,297,005
8	1403/04/27	73,558	73,537	74,520	983	0	159,478,044,727	0	152,518,129,223	6,959,915,504	511,809,509,312,808
9	1403/04/26	73,486	73,465	74,445	980	0	159,478,044,727	0	152,518,129,223	6,959,915,504	511,308,119,000,055
10	1403/04/25	73,444	73,423	74,404	981	129,043,593	159,478,044,727	110,545,347	152,518,129,223	6,959,915,504	511,018,639,826,849
11	1403/04/24	73,402	73,381	74,364	983	132,664,382	159,349,001,134	211,168,028	152,407,583,876	6,941,417,258	509,368,762,361,459
12	1403/04/23	73,350	73,329	74,304	975	0	159,216,336,752	0	152,196,415,848	7,019,920,904	514,765,736,392,275
13	1403/04/22	73,288	73,267	74,201	934	89,469,280	159,216,336,752	29,115,749	152,196,415,848	7,019,920,904	514,331,556,360,837
14	1403/04/21	73,247	73,226	74,168	942	137,502,735	159,126,867,472	203,832,894	152,167,300,099	6,959,567,373	509,619,637,959,092
15	1403/04/20	73,195	73,174	74,117	943	168,147,613	158,989,364,737	191,225,023	151,963,467,205	7,025,897,532	514,113,462,596,081
16	1403/04/19	73,142	73,122	74,045	923	240,671,555	158,821,217,124	178,545,388	151,772,242,182	7,048,974,942	515,437,953,410,774
17	1403/04/18	73,092	73,071	74,016	945	113,820,533	158,580,545,569	117,157,318	151,593,696,794	6,986,848,775	510,534,392,828,043
18	1403/04/17	73,040	73,019	73,980	961	192,407,667	158,466,725,036	156,297,830	151,476,539,476	6,990,185,560	510,417,590,327,364
19	1403/04/16	72,988	72,968	73,900	932	0	158,274,317,369	0	151,320,241,646	6,954,075,723	507,422,345,848,541
20	1403/04/15	72,927	72,907	73,889	982	0	158,274,317,369	21,761,951	151,320,241,646	6,954,075,723	506,998,132,122,239
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