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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
81	1402/06/22	59,914	59,898	61,124	1,226	103,511,658	128,590,345,759	106,123,297	123,700,405,256	4,889,940,503	292,899,274,809,952
82	1402/06/21	59,877	59,862	61,068	1,206	141,549,831	128,486,834,101	104,806,537	123,594,281,959	4,892,552,142	292,876,595,035,679
83	1402/06/20	59,841	59,825	61,044	1,219	124,234,818	128,345,284,270	120,895,790	123,489,475,422	4,855,808,848	290,499,429,071,269
84	1402/06/19	59,804	59,789	61,000	1,211	115,544,058	128,221,049,452	186,862,788	123,368,579,632	4,852,469,820	290,122,249,775,972
85	1402/06/18	59,768	59,752	60,935	1,183	0	128,105,505,394	0	123,181,716,844	4,923,788,550	294,206,377,779,832
86	1402/06/17	59,713	59,697	60,864	1,167	80,576,876	128,105,505,394	110,514,772	123,181,716,844	4,923,788,550	293,935,497,082,160
87	1402/06/16	59,695	59,679	60,838	1,159	0	128,024,928,518	0	123,071,202,072	4,953,726,446	295,633,535,156,066
88	1402/06/15	59,639	59,624	60,820	1,196	111,856,745	128,024,928,518	11,917,366	123,071,202,072	4,953,726,446	295,360,892,347,117
89	1402/06/14	59,622	59,606	60,827	1,221	119,129,537	127,913,071,773	107,432,715	123,059,284,706	4,853,787,067	289,315,285,897,555
90	1402/06/13	59,585	59,570	60,764	1,194	138,793,981	127,793,942,236	106,553,013	122,951,851,991	4,842,090,245	288,441,688,939,575
91	1402/06/12	59,549	59,533	60,726	1,193	138,831,994	127,655,148,255	170,241,243	122,845,298,978	4,809,849,277	286,345,986,952,048
92	1402/06/11	59,513	59,497	60,713	1,216	0	127,516,316,261	0	122,675,057,735	4,841,258,526	288,039,740,175,463
93	1402/06/10	59,457	59,441	60,621	1,180	64,982,295	127,516,316,261	90,129,132	122,675,057,735	4,841,258,526	287,769,286,399,328
94	1402/06/09	59,440	59,424	60,598	1,174	153,219,783	127,451,333,966	11,150,297	122,584,928,603	4,866,405,363	289,182,099,509,906
95	1402/06/08	59,404	59,388	60,616	1,228	150,516,961	127,298,114,183	120,323,066	122,573,778,306	4,724,335,877	280,568,158,191,071
96	1402/06/07	59,368	59,352	60,577	1,225	138,901,580	127,147,597,222	136,779,401	122,453,455,240	4,694,141,982	278,604,631,991,253
97	1402/06/06	59,331	59,315	60,461	1,146	148,846,444	127,008,695,642	118,342,872	122,316,675,839	4,692,019,803	278,308,482,471,002
98	1402/06/05	59,295	59,279	60,391	1,112	151,927,374	126,859,849,198	123,629,102	122,198,332,967	4,661,516,231	276,330,165,516,330
99	1402/06/04	59,259	59,243	60,342	1,099	0	126,707,921,824	0	122,074,703,865	4,633,217,959	274,484,814,849,436
100	1402/06/03	59,203	59,187	60,371	1,184	69,493,423	126,707,921,824	82,537,242	122,074,703,865	4,633,217,959	274,225,808,726,169
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