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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1402/08/25 | 17,273 | 17,196 | 17,196 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,262,587,887 |
| 162 | 1402/08/24 | 17,272 | 17,195 | 17,195 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,259,809,126 |
| 163 | 1402/08/23 | 17,500 | 17,431 | 17,431 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 58,047,670,540 |
| 164 | 1402/08/22 | 17,518 | 17,450 | 17,450 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 58,109,441,524 |
| 165 | 1402/08/21 | 17,510 | 17,442 | 17,442 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 58,082,342,699 |
| 166 | 1402/08/20 | 17,543 | 17,476 | 17,476 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 58,195,459,837 |
| 167 | 1402/08/19 | 17,572 | 17,508 | 17,508 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 58,301,151,775 |
| 168 | 1402/08/18 | 17,571 | 17,507 | 17,507 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 58,298,271,720 |
| 169 | 1402/08/17 | 17,570 | 17,506 | 17,506 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 58,295,401,992 |
| 170 | 1402/08/16 | 17,541 | 17,476 | 17,476 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 58,197,696,412 |
| 171 | 1402/08/15 | 17,369 | 17,300 | 17,300 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,608,815,849 |
| 172 | 1402/08/14 | 17,315 | 17,246 | 17,246 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,431,037,533 |
| 173 | 1402/08/13 | 17,216 | 17,148 | 17,148 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,104,055,663 |
| 174 | 1402/08/12 | 17,087 | 17,020 | 17,020 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 56,677,039,283 |
| 175 | 1402/08/11 | 17,086 | 17,019 | 17,019 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 56,674,267,471 |
| 176 | 1402/08/10 | 17,086 | 17,018 | 17,018 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 56,671,505,985 |
| 177 | 1402/08/09 | 17,082 | 17,014 | 17,014 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 56,658,955,820 |
| 178 | 1402/08/08 | 17,087 | 17,019 | 17,019 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 56,675,099,140 |
| 179 | 1402/08/07 | 17,024 | 16,957 | 16,957 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 56,467,026,940 |
| 180 | 1402/08/06 | 16,980 | 16,914 | 16,914 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 56,325,705,768 |