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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 | 1402/10/05 | 18,625 | 18,544 | 18,544 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,564,026,130 |
| 122 | 1402/10/04 | 18,663 | 18,583 | 18,583 | 0 | 80 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,691,519,078 |
| 123 | 1402/10/03 | 18,633 | 18,552 | 18,552 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 61,588,292,381 |
| 124 | 1402/10/02 | 18,688 | 18,607 | 18,607 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 61,770,246,125 |
| 125 | 1402/10/01 | 18,646 | 18,565 | 18,565 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 61,631,123,764 |
| 126 | 1402/09/30 | 18,645 | 18,564 | 18,564 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 61,628,374,824 |
| 127 | 1402/09/29 | 18,644 | 18,563 | 18,563 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 61,624,822,791 |
| 128 | 1402/09/28 | 18,582 | 18,501 | 18,501 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 61,419,934,736 |
| 129 | 1402/09/27 | 18,593 | 18,512 | 18,512 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 61,456,168,316 |
| 130 | 1402/09/26 | 18,375 | 18,295 | 18,295 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 60,735,866,008 |
| 131 | 1402/09/25 | 18,374 | 18,294 | 18,294 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 60,733,146,969 |
| 132 | 1402/09/24 | 18,328 | 18,249 | 18,249 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 60,583,051,167 |
| 133 | 1402/09/23 | 18,327 | 18,248 | 18,248 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 60,580,344,793 |
| 134 | 1402/09/22 | 18,326 | 18,248 | 18,248 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 60,577,648,526 |
| 135 | 1402/09/21 | 18,322 | 18,244 | 18,244 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 60,564,870,963 |
| 136 | 1402/09/20 | 18,370 | 18,292 | 18,292 | 0 | 0 | 3,381,797 | 10,400 | 62,036 | 3,319,761 | 60,725,907,731 |
| 137 | 1402/09/19 | 18,335 | 18,259 | 18,259 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,804,622,460 |
| 138 | 1402/09/18 | 18,337 | 18,261 | 18,261 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,812,092,364 |
| 139 | 1402/09/17 | 18,339 | 18,263 | 18,263 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,818,900,230 |
| 140 | 1402/09/16 | 18,338 | 18,262 | 18,262 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,816,233,369 |