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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
121	1402/05/13	58,409	58,398	59,868	1,470	0	124,881,353,915	0	120,351,604,022	4,529,749,893	264,527,001,801,805
122	1402/05/12	58,392	58,381	59,851	1,470	0	124,881,353,915	0	120,351,604,022	4,529,749,893	264,450,234,864,239
123	1402/05/11	58,375	58,364	59,834	1,470	115,177,292	124,881,353,915	99,276,184	120,351,604,022	4,529,749,893	264,373,997,012,252
124	1402/05/10	58,356	58,344	59,820	1,476	92,614,181	124,766,176,623	110,922,144	120,252,327,838	4,513,848,785	263,357,038,016,376
125	1402/05/09	58,320	58,309	59,760	1,451	98,779,735	124,673,562,442	95,507,484	120,141,405,694	4,532,156,748	264,263,591,592,521
126	1402/05/08	58,284	58,273	59,568	1,295	164,563,306	124,574,782,707	101,042,812	120,045,898,210	4,528,884,497	263,911,402,489,851
127	1402/05/07	58,247	58,237	59,434	1,197	0	124,410,219,401	0	119,944,855,398	4,465,364,003	260,050,845,059,904
128	1402/05/06	58,172	58,162	59,322	1,160	0	124,410,219,401	0	119,944,855,398	4,465,364,003	259,716,123,543,203
129	1402/05/05	58,157	58,147	59,307	1,160	129,764,374	124,410,219,401	93,490,844	119,944,855,398	4,465,364,003	259,645,688,138,072
130	1402/05/04	58,141	58,131	59,300	1,169	193,087,481	124,280,455,027	98,414,618	119,851,364,554	4,429,090,473	257,465,737,031,759
131	1402/05/03	58,105	58,095	59,330	1,235	143,598,061	124,087,367,546	89,758,545	119,752,949,936	4,334,417,610	251,808,349,805,194
132	1402/05/02	58,070	58,060	59,297	1,237	133,024,060	123,943,769,485	101,937,120	119,663,191,391	4,280,578,094	248,528,557,966,559
133	1402/05/01	58,034	58,024	59,256	1,232	127,680,918	123,810,745,425	171,715,882	119,561,254,271	4,249,491,154	246,572,810,446,770
134	1402/04/31	57,999	57,989	59,266	1,277	0	123,683,064,507	0	119,389,538,389	4,293,526,118	248,975,695,944,046
135	1402/04/30	57,944	57,934	59,149	1,215	52,016,273	123,683,064,507	127,219,988	119,389,538,389	4,293,526,118	248,740,909,043,519
136	1402/04/29	57,928	57,918	59,111	1,193	133,962,716	123,631,048,234	10,000,789	119,262,318,401	4,368,729,833	253,027,099,695,212
137	1402/04/28	57,893	57,882	59,130	1,248	120,750,711	123,497,085,518	157,505,060	119,252,317,612	4,244,767,906	245,697,245,845,733
138	1402/04/27	57,858	57,847	59,098	1,251	111,793,952	123,376,334,807	106,090,400	119,094,812,552	4,281,522,255	247,673,207,188,557
139	1402/04/26	57,822	57,812	59,047	1,235	147,519,348	123,264,540,855	114,926,776	118,988,722,152	4,275,818,703	247,192,113,153,346
140	1402/04/25	57,787	57,776	59,039	1,263	161,226,338	123,117,021,507	157,399,347	118,873,795,376	4,243,226,131	245,157,951,688,159
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