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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
201	1401/04/21	47,561	47,526	47,811	285	90,246,256	88,290,822,029	91,815,876	84,651,868,901	3,638,953,128	172,946,280,897,960
202	1401/04/20	47,538	47,502	47,771	269	0	88,200,575,773	0	84,560,053,025	3,640,522,748	172,933,345,476,163
203	1401/04/19	47,502	47,467	47,699	232	108,828,937	88,200,575,773	98,809,095	84,560,053,025	3,640,522,748	172,805,255,215,527
204	1401/04/18	47,488	47,453	47,685	232	0	88,091,746,836	0	84,461,243,930	3,630,502,906	172,276,821,543,356
205	1401/04/17	47,445	47,409	47,665	256	0	88,091,746,836	0	84,461,243,930	3,630,502,906	172,118,644,732,281
206	1401/04/16	47,432	47,396	47,652	256	64,633,998	88,091,746,836	75,872,798	84,461,243,930	3,630,502,906	172,072,573,890,103
207	1401/04/15	47,419	47,384	47,639	255	79,583,574	88,027,112,838	78,810,765	84,385,371,132	3,641,741,706	172,559,713,438,913
208	1401/04/14	47,396	47,360	47,622	262	91,713,657	87,947,529,264	72,173,433	84,306,560,367	3,640,968,897	172,436,639,432,271
209	1401/04/13	47,372	47,336	47,565	229	86,000,754	87,855,815,607	80,779,928	84,234,386,934	3,621,428,673	171,425,351,452,493
210	1401/04/12	47,349	47,313	47,515	202	122,441,481	87,769,814,853	102,536,891	84,153,607,006	3,616,207,847	171,092,705,369,887
211	1401/04/11	47,322	47,286	47,544	258	0	87,647,373,372	0	84,051,070,115	3,596,303,257	170,055,294,399,921
212	1401/04/10	47,289	47,253	47,483	230	0	87,647,373,372	0	84,051,070,115	3,596,303,257	169,936,146,051,129
213	1401/04/09	47,277	47,240	47,470	230	87,769,855	87,647,373,372	83,840,669	84,051,070,115	3,596,303,257	169,891,143,746,244
214	1401/04/08	47,261	47,225	47,455	230	96,397,320	87,559,603,517	85,096,864	83,967,229,446	3,592,374,071	169,650,730,005,175
215	1401/04/07	47,230	47,194	47,425	231	102,880,381	87,463,206,197	86,332,361	83,882,132,582	3,581,073,615	169,005,991,492,741
216	1401/04/06	47,206	47,170	47,359	189	102,113,739	87,360,325,816	91,613,396	83,795,800,221	3,564,525,595	168,138,782,252,725
217	1401/04/05	47,181	47,144	47,310	166	150,406,694	87,258,212,077	125,774,694	83,704,186,825	3,554,025,252	167,551,669,011,923
218	1401/04/04	47,158	47,121	47,260	139	0	87,107,805,383	0	83,578,412,131	3,529,393,252	166,308,399,642,794
219	1401/04/03	47,107	47,069	47,328	259	0	87,107,805,383	0	83,578,412,131	3,529,393,252	166,124,335,646,955
220	1401/04/02	47,094	47,056	47,314	258	89,014,644	87,107,805,383	82,212,916	83,578,412,131	3,529,393,252	166,078,241,073,847
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