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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
201	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
202	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
203	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
204	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
205	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
206	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
207	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
208	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
209	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
210	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
211	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
212	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
213	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
214	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
215	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
216	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
217	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
218	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
219	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
220	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
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