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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	1402/10/15	64,364	64,345	65,381	1,036	66,762,722	139,146,668,192	99,385,211	133,273,841,233	5,872,826,959	377,885,711,732,362
122	1402/10/14	64,334	64,314	65,345	1,031	105,427,813	139,079,905,470	17,504,799	133,174,456,022	5,905,449,448	379,805,177,549,543
123	1402/10/13	64,291	64,272	65,330	1,058	105,588,579	138,974,477,657	124,357,857	133,156,951,223	5,817,526,434	373,901,309,641,652
124	1402/10/12	64,250	64,230	65,344	1,114	115,464,122	138,868,889,078	127,506,867	133,032,593,366	5,836,295,712	374,867,760,353,085
125	1402/10/11	64,209	64,189	65,314	1,125	139,137,970	138,753,424,956	122,470,015	132,905,086,499	5,848,338,457	375,401,292,714,902
126	1402/10/10	64,168	64,148	65,241	1,093	148,224,296	138,614,286,986	182,682,231	132,782,616,484	5,831,670,502	374,091,764,265,173
127	1402/10/09	64,127	64,107	65,251	1,144	0	138,466,062,690	0	132,599,934,253	5,866,128,437	376,061,536,175,626
128	1402/10/08	64,074	64,054	65,170	1,116	69,031,048	138,466,062,690	96,922,354	132,599,934,253	5,866,128,437	375,751,025,266,932
129	1402/10/07	64,045	64,025	65,135	1,110	124,723,294	138,397,031,642	14,518,136	132,503,011,899	5,894,019,743	377,366,465,020,062
130	1402/10/06	64,004	63,984	65,125	1,141	134,906,057	138,272,308,348	121,199,746	132,488,493,763	5,783,814,585	370,073,736,390,558
131	1402/10/05	63,963	63,943	65,004	1,061	137,327,207	138,137,402,291	124,227,123	132,367,294,017	5,770,108,274	368,960,645,767,952
132	1402/10/04	63,922	63,903	64,941	1,038	154,633,512	138,000,075,084	127,950,968	132,243,066,894	5,757,008,190	367,887,567,767,483
133	1402/10/03	63,882	63,862	65,020	1,158	195,006,567	137,845,441,572	159,539,717	132,115,115,926	5,730,325,646	365,948,315,734,119
134	1402/10/02	63,841	63,821	64,994	1,173	0	137,650,435,005	0	131,955,576,209	5,694,858,796	363,450,769,107,569
135	1402/10/01	63,788	63,768	64,939	1,171	74,792,456	137,650,435,005	93,041,559	131,955,576,209	5,694,858,796	363,147,485,855,185
136	1402/09/30	63,759	63,739	64,907	1,168	120,092,717	137,575,642,549	13,844,177	131,862,534,650	5,713,107,899	364,149,251,566,727
137	1402/09/29	63,719	63,698	64,891	1,193	92,796,518	137,455,549,832	171,578,153	131,848,690,473	5,606,859,359	357,148,510,586,831
138	1402/09/28	63,678	63,658	64,773	1,115	108,450,551	137,362,753,314	140,541,501	131,677,112,320	5,685,640,994	361,935,184,805,802
139	1402/09/27	63,637	63,617	64,746	1,129	0	137,254,302,763	0	131,536,570,819	5,717,731,944	363,745,699,765,647
140	1402/09/26	63,585	63,565	64,715	1,150	107,309,500	137,254,302,763	157,212,364	131,536,570,819	5,717,731,944	363,449,367,166,590
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