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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
261	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
262	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
263	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
264	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
265	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
266	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
267	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
268	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
269	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
270	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
271	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
272	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
273	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
274	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
275	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
276	1402/04/04	57,050	57,039	58,121	1,082	176,642,934	121,003,270,964	170,442,807	116,846,371,294	4,156,899,670	237,106,636,262,544
277	1402/04/03	57,015	57,004	57,973	969	0	120,826,628,030	0	116,675,928,487	4,150,699,543	236,608,286,654,934
278	1402/04/02	56,963	56,952	57,922	970	81,830,211	120,826,628,030	96,222,498	116,675,928,487	4,150,699,543	236,391,599,969,052
279	1402/04/01	56,948	56,937	57,903	966	129,561,909	120,744,797,819	9,102,406	116,579,705,989	4,165,091,830	237,149,025,928,747
280	1402/03/31	56,915	56,904	57,916	1,012	136,030,957	120,615,235,910	137,697,534	116,570,603,583	4,044,632,327	230,154,704,354,667
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