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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
101	1402/06/02	59,186	59,170	60,351	1,181	96,381,257	126,638,428,401	12,964,296	121,992,166,623	4,646,261,778	274,921,217,973,822
102	1402/06/01	59,150	59,134	60,301	1,167	105,900,953	126,542,047,144	93,816,469	121,979,202,327	4,562,844,817	269,820,393,854,356
103	1402/05/31	59,113	59,098	60,274	1,176	89,189,254	126,436,146,191	92,603,488	121,885,385,858	4,550,760,333	268,941,177,613,280
104	1402/05/30	59,078	59,062	60,215	1,153	87,234,010	126,346,956,937	93,472,241	121,792,782,370	4,554,174,567	268,978,601,721,117
105	1402/05/29	59,041	59,026	60,192	1,166	100,699,145	126,259,722,927	197,291,369	121,699,310,129	4,560,412,798	269,182,429,305,665
106	1402/05/28	59,002	58,990	60,126	1,136	0	126,159,023,782	0	121,502,018,760	4,657,005,022	274,715,867,991,178
107	1402/05/27	58,946	58,933	60,028	1,095	106,421,756	126,159,023,782	78,937,200	121,502,018,760	4,657,005,022	274,452,779,204,792
108	1402/05/26	58,930	58,918	60,018	1,100	95,377,293	126,052,602,026	11,266,119	121,423,081,560	4,629,520,466	272,760,852,056,285
109	1402/05/25	58,894	58,882	60,023	1,141	117,792,463	125,957,224,733	96,861,293	121,411,815,441	4,545,409,292	267,641,543,293,313
110	1402/05/24	58,858	58,846	60,001	1,155	114,238,607	125,839,432,270	108,145,533	121,314,954,148	4,524,478,122	266,246,256,062,286
111	1402/05/23	58,822	58,810	60,032	1,222	93,157,576	125,725,193,663	102,736,337	121,206,808,615	4,518,385,048	265,725,201,384,155
112	1402/05/22	58,786	58,774	59,999	1,225	109,195,488	125,632,036,087	134,477,646	121,104,072,278	4,527,963,809	266,125,782,298,531
113	1402/05/21	58,751	58,738	59,929	1,191	0	125,522,840,599	0	120,969,594,632	4,553,245,967	267,448,148,860,725
114	1402/05/20	58,696	58,683	60,077	1,394	45,778,558	125,522,840,599	81,624,231	120,969,594,632	4,553,245,967	267,198,129,914,390
115	1402/05/19	58,679	58,666	60,049	1,383	98,604,199	125,477,062,041	12,121,268	120,887,970,401	4,589,091,640	269,224,271,700,323
116	1402/05/18	58,643	58,630	60,059	1,429	109,988,280	125,378,457,842	124,218,098	120,875,849,133	4,502,608,709	263,989,212,150,201
117	1402/05/17	58,607	58,594	60,033	1,439	110,121,636	125,268,469,562	104,679,020	120,751,631,035	4,516,838,527	264,661,653,085,297
118	1402/05/16	58,570	58,559	59,977	1,418	112,725,509	125,158,347,926	138,794,832	120,646,952,015	4,511,395,911	264,181,196,019,452
119	1402/05/15	58,534	58,523	59,942	1,419	164,268,502	125,045,622,417	156,553,161	120,508,157,183	4,537,465,234	265,545,386,666,577
120	1402/05/14	58,499	58,487	59,951	1,464	0	124,881,353,915	0	120,351,604,022	4,529,749,893	264,931,851,050,382
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