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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
1	1403/07/16	78,015	77,994	79,139	1,145	137,722,754	169,369,474,353	137,722,754	161,509,474,353	7,860,000,000	613,030,229,515,295
2	1403/07/15	77,958	77,937	79,040	1,103	247,285,700	169,231,751,599	193,777,527	161,371,751,599	7,860,000,000	612,584,546,049,445
3	1403/07/14	77,902	77,880	78,945	1,065	0	168,984,465,899	0	161,177,974,072	7,806,491,827	607,971,924,502,882
4	1403/07/13	77,834	77,812	78,914	1,102	0	168,984,465,899	24,399,808	161,177,974,072	7,806,491,827	607,436,078,189,967
5	1403/07/12	77,789	77,767	78,865	1,098	142,859,694	168,984,465,899	168,026,170	161,153,574,264	7,830,891,635	608,985,660,880,538
6	1403/07/11	77,732	77,711	78,785	1,074	163,514,310	168,841,606,205	165,341,118	160,985,548,094	7,856,058,111	610,498,603,590,589
7	1403/07/10	77,676	77,654	78,779	1,125	162,766,284	168,678,091,895	112,512,264	160,820,206,976	7,857,884,919	610,196,582,522,665
8	1403/07/09	77,619	77,598	78,731	1,133	201,418,236	168,515,325,611	212,415,370	160,707,694,712	7,807,630,899	605,853,335,444,653
9	1403/07/08	77,562	77,541	78,617	1,076	307,485,051	168,313,907,375	314,684,594	160,495,279,342	7,818,628,033	606,265,574,615,462
10	1403/07/07	77,506	77,485	78,590	1,105	0	168,006,422,324	0	160,180,594,748	7,825,827,576	606,382,638,920,319
11	1403/07/06	77,439	77,418	78,500	1,082	0	168,006,422,324	19,094,327	160,180,594,748	7,825,827,576	605,856,629,628,518
12	1403/07/05	77,393	77,372	78,451	1,079	173,366,080	168,006,422,324	188,444,177	160,161,500,421	7,844,921,903	606,978,540,045,089
13	1403/07/04	77,337	77,316	78,381	1,065	173,103,937	167,833,056,244	165,845,599	159,973,056,244	7,860,000,000	607,703,018,067,683
14	1403/07/03	77,281	77,260	78,377	1,117	179,456,450	167,659,952,307	171,927,435	159,807,210,645	7,852,741,662	606,700,416,449,401
15	1403/07/02	77,224	77,204	78,254	1,050	230,033,462	167,480,495,857	204,328,202	159,635,283,210	7,845,212,647	605,678,018,379,959
16	1403/07/01	77,168	77,147	78,193	1,046	0	167,250,462,395	0	159,430,955,008	7,819,507,387	603,254,564,522,586
17	1403/06/31	77,112	77,091	78,134	1,043	0	167,250,462,395	0	159,430,955,008	7,819,507,387	602,816,098,515,163
18	1403/06/30	77,024	77,003	78,089	1,086	120,976,235	167,250,462,395	23,133,853	159,430,955,008	7,819,507,387	602,125,637,824,737
19	1403/06/29	76,993	76,972	77,991	1,019	142,254,243	167,129,486,160	134,786,229	159,407,821,155	7,721,665,005	594,353,298,319,456
20	1403/06/28	76,944	76,923	77,947	1,024	117,208,284	166,987,231,917	132,117,430	159,273,034,926	7,714,196,991	593,401,224,753,016
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