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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 | 1402/10/25 | 18,919 | 18,829 | 18,829 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,510,014,262 |
| 102 | 1402/10/24 | 18,955 | 18,865 | 18,865 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,627,415,114 |
| 103 | 1402/10/23 | 18,825 | 18,736 | 18,736 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,199,039,448 |
| 104 | 1402/10/22 | 18,756 | 18,667 | 18,667 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,972,597,390 |
| 105 | 1402/10/21 | 18,755 | 18,666 | 18,666 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,969,476,907 |
| 106 | 1402/10/20 | 18,754 | 18,665 | 18,665 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,966,366,532 |
| 107 | 1402/10/19 | 18,666 | 18,586 | 18,586 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,702,656,747 |
| 108 | 1402/10/18 | 18,623 | 18,544 | 18,544 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,562,716,969 |
| 109 | 1402/10/17 | 18,621 | 18,541 | 18,541 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,554,692,994 |
| 110 | 1402/10/16 | 18,571 | 18,491 | 18,491 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,388,820,872 |
| 111 | 1402/10/15 | 18,589 | 18,510 | 18,510 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,450,786,446 |
| 112 | 1402/10/14 | 18,588 | 18,509 | 18,509 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,447,520,908 |
| 113 | 1402/10/13 | 18,587 | 18,508 | 18,508 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,444,265,926 |
| 114 | 1402/10/12 | 18,624 | 18,544 | 18,544 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,564,237,912 |
| 115 | 1402/10/11 | 18,639 | 18,559 | 18,559 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,614,342,611 |
| 116 | 1402/10/10 | 18,687 | 18,607 | 18,607 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,773,838,129 |
| 117 | 1402/10/09 | 18,699 | 18,619 | 18,619 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,811,238,207 |
| 118 | 1402/10/08 | 18,609 | 18,529 | 18,529 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,513,942,274 |
| 119 | 1402/10/07 | 18,608 | 18,528 | 18,528 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,510,779,835 |
| 120 | 1402/10/06 | 18,607 | 18,527 | 18,527 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,507,627,946 |