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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	1402/11/05	65,223	65,204	66,680	1,476	177,316,098	141,319,807,407	128,917,587	135,574,039,110	5,745,768,297	374,647,214,123,551
102	1402/11/04	65,191	65,171	66,659	1,488	180,717,638	141,142,491,309	145,151,732	135,445,121,523	5,697,369,786	371,304,085,832,352
103	1402/11/03	65,147	65,128	66,545	1,417	197,510,546	140,961,773,671	147,122,754	135,299,969,791	5,661,803,880	368,740,720,944,437
104	1402/11/02	65,104	65,084	66,334	1,250	120,731,584	140,764,263,125	159,537,381	135,152,847,037	5,611,416,088	365,215,873,493,772
105	1402/11/01	65,061	65,041	66,275	1,234	129,929,759	140,643,531,541	231,447,819	134,993,309,656	5,650,221,885	367,496,854,314,392
106	1402/10/30	65,017	64,998	66,204	1,206	0	140,513,601,782	0	134,761,861,837	5,751,739,945	373,850,773,691,111
107	1402/10/29	64,963	64,943	66,090	1,147	76,221,293	140,513,601,782	122,694,367	134,761,861,837	5,751,739,945	373,533,658,364,342
108	1402/10/28	64,931	64,911	66,049	1,138	118,234,393	140,437,380,489	15,650,126	134,639,167,470	5,798,213,019	376,370,060,494,453
109	1402/10/27	64,889	64,868	66,038	1,170	128,934,538	140,319,146,096	145,065,736	134,623,517,344	5,695,628,752	369,465,179,475,173
110	1402/10/26	64,845	64,825	65,972	1,147	150,817,267	140,190,211,558	146,439,895	134,478,451,608	5,711,759,950	370,265,049,851,147
111	1402/10/25	64,802	64,782	65,912	1,130	157,804,807	140,039,394,291	177,052,083	134,332,011,713	5,707,382,578	369,735,104,114,649
112	1402/10/24	64,759	64,739	65,913	1,174	129,044,000	139,881,589,484	203,610,798	134,154,959,630	5,726,629,854	370,735,131,891,457
113	1402/10/23	64,716	64,696	65,863	1,167	0	139,752,545,484	0	133,951,348,832	5,801,196,652	375,312,679,333,126
114	1402/10/22	64,661	64,640	65,787	1,147	67,572,151	139,752,545,484	118,468,669	133,951,348,832	5,801,196,652	374,991,828,358,250
115	1402/10/21	64,630	64,610	65,746	1,136	94,523,202	139,684,973,333	15,719,663	133,832,880,163	5,852,093,170	378,101,719,064,292
116	1402/10/20	64,587	64,567	65,637	1,070	99,725,687	139,590,450,131	128,327,206	133,817,160,500	5,773,289,631	372,762,060,397,217
117	1402/10/19	64,544	64,524	65,553	1,029	106,604,721	139,490,724,444	115,255,382	133,688,833,294	5,801,891,150	374,359,505,567,185
118	1402/10/18	64,501	64,481	65,534	1,053	114,278,042	139,384,119,723	123,785,203	133,573,577,912	5,810,541,811	374,668,204,301,780
119	1402/10/17	64,458	64,438	65,477	1,039	123,173,489	139,269,841,681	175,951,476	133,449,792,709	5,820,048,972	375,031,530,358,425
120	1402/10/16	64,415	64,395	65,413	1,018	0	139,146,668,192	0	133,273,841,233	5,872,826,959	378,180,629,859,477
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