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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	1402/03/15	56,346	56,335	57,153	818	0	118,839,936,272	0	114,889,513,554	3,950,422,718	222,547,125,761,550
182	1402/03/14	56,331	56,319	57,137	818	148,526,935	118,839,936,272	153,631,065	114,889,513,554	3,950,422,718	222,485,571,145,940
183	1402/03/13	56,315	56,303	57,119	816	0	118,691,409,337	0	114,735,882,489	3,955,526,848	222,709,131,999,655
184	1402/03/12	56,265	56,253	57,000	747	49,505,644	118,691,409,337	145,601,117	114,735,882,489	3,955,526,848	222,510,909,617,950
185	1402/03/11	56,248	56,237	56,966	729	122,592,982	118,641,903,693	9,437,467	114,590,281,372	4,051,622,321	227,850,910,166,473
186	1402/03/10	56,215	56,204	56,941	737	198,891,033	118,519,310,711	139,702,337	114,580,843,905	3,938,466,806	221,356,893,310,867
187	1402/03/09	56,182	56,171	56,844	673	172,159,115	118,320,419,678	223,017,839	114,441,141,568	3,879,278,110	217,901,800,486,718
188	1402/03/08	56,149	56,138	56,837	699	170,112,687	118,148,260,563	176,179,284	114,218,123,729	3,930,136,834	220,628,512,959,758
189	1402/03/07	56,116	56,105	56,773	668	174,036,411	117,978,147,876	193,047,899	114,041,944,445	3,936,203,431	220,838,887,427,773
190	1402/03/06	56,083	56,071	56,723	652	0	117,804,111,465	0	113,848,896,546	3,955,214,919	221,774,777,068,677
191	1402/03/05	56,033	56,022	56,670	648	75,787,202	117,804,111,465	163,959,138	113,848,896,546	3,955,214,919	221,577,407,236,937
192	1402/03/04	56,016	56,005	56,640	635	168,196,009	117,728,324,263	8,439,347	113,684,937,408	4,043,386,855	226,451,633,713,702
193	1402/03/03	55,984	55,972	56,649	677	153,751,576	117,560,128,254	209,154,277	113,676,498,061	3,883,630,193	217,376,248,778,921
194	1402/03/02	55,951	55,939	56,618	679	174,300,852	117,406,376,678	159,051,266	113,467,343,784	3,939,032,894	220,347,370,642,430
195	1402/03/01	55,918	55,907	56,596	689	154,068,494	117,232,075,826	225,828,165	113,308,292,518	3,923,783,308	219,364,998,829,917
196	1402/02/31	55,886	55,874	56,566	692	186,898,459	117,078,007,332	238,518,502	113,082,464,353	3,995,542,979	223,245,225,073,013
197	1402/02/30	55,853	55,841	56,507	666	0	116,891,108,873	0	112,843,945,851	4,047,163,022	225,996,193,123,123
198	1402/02/29	55,806	55,794	56,452	658	45,042,969	116,891,108,873	218,907,178	112,843,945,851	4,047,163,022	225,805,757,851,636
199	1402/02/28	55,789	55,777	56,408	631	248,898,114	116,846,065,904	29,571,134	112,625,038,673	4,221,027,231	235,437,662,778,164
200	1402/02/27	55,758	55,746	56,426	680	0	116,597,167,790	0	112,595,467,539	4,001,700,251	223,077,634,615,527
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