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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
141	1402/04/24	57,752	57,741	59,008	1,267	0	122,955,795,169	0	118,716,396,029	4,239,399,140	244,787,147,322,906
142	1402/04/23	57,694	57,683	58,943	1,260	57,691,443	122,955,795,169	126,667,920	118,716,396,029	4,239,399,140	244,542,707,949,381
143	1402/04/22	57,681	57,670	58,910	1,240	117,702,127	122,898,103,726	10,470,869	118,589,728,109	4,308,375,617	248,465,934,732,231
144	1402/04/21	57,646	57,635	58,926	1,291	109,071,003	122,780,401,599	131,670,511	118,579,257,240	4,201,144,359	242,133,786,155,668
145	1402/04/20	57,611	57,600	58,877	1,277	106,396,374	122,671,330,596	139,558,834	118,447,586,729	4,223,743,867	243,287,539,356,872
146	1402/04/19	57,576	57,565	58,809	1,244	108,899,888	122,564,934,222	168,381,658	118,308,027,895	4,256,906,327	245,047,835,759,782
147	1402/04/18	57,540	57,530	58,780	1,250	140,600,113	122,456,034,334	143,136,813	118,139,646,237	4,316,388,097	248,320,027,871,220
148	1402/04/17	57,505	57,494	58,684	1,190	0	122,315,434,221	0	117,996,509,424	4,318,924,797	248,314,108,226,507
149	1402/04/16	57,451	57,440	58,625	1,185	49,214,202	122,315,434,221	121,011,957	117,996,509,424	4,318,924,797	248,080,233,152,530
150	1402/04/15	57,435	57,424	58,589	1,165	132,367,056	122,266,220,019	9,750,352	117,875,497,467	4,390,722,552	252,133,602,953,573
151	1402/04/14	57,400	57,389	58,607	1,218	138,476,234	122,133,852,963	134,218,301	117,865,747,115	4,268,105,848	244,942,652,264,312
152	1402/04/13	57,365	57,354	58,518	1,164	107,035,073	121,995,376,729	123,070,743	117,731,528,814	4,263,847,915	244,548,750,653,620
153	1402/04/12	57,330	57,319	58,377	1,058	107,945,212	121,888,341,656	135,062,774	117,608,458,071	4,279,883,585	245,318,431,532,924
154	1402/04/11	57,295	57,284	58,313	1,029	209,488,504	121,780,396,444	129,638,021	117,473,395,297	4,307,001,147	246,721,901,349,207
155	1402/04/10	57,260	57,249	58,269	1,020	0	121,570,907,940	0	117,343,757,276	4,227,150,664	241,999,765,383,979
156	1402/04/09	57,188	57,177	58,156	979	0	121,570,907,940	0	117,343,757,276	4,227,150,664	241,695,264,821,284
157	1402/04/08	57,171	57,161	58,139	978	129,595,014	121,570,907,940	105,870,099	117,343,757,276	4,227,150,664	241,626,866,676,626
158	1402/04/07	57,155	57,144	58,128	984	139,103,321	121,441,312,926	132,772,975	117,237,887,177	4,203,425,749	240,200,587,865,479
159	1402/04/06	57,120	57,109	58,182	1,073	150,703,137	121,302,209,605	126,804,435	117,105,114,202	4,197,095,403	239,692,258,580,935
160	1402/04/05	57,085	57,074	58,156	1,082	148,235,504	121,151,506,468	131,938,473	116,978,309,767	4,173,196,701	238,181,782,257,183
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