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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	1403/11/01	84,251	84,228	85,856	1,628	173,077,245	184,459,455,092	256,184,755	176,925,611,592	7,533,843,500	634,562,387,341,144
2	1403/10/30	84,189	84,166	85,775	1,609	182,278,911	184,286,377,847	289,183,763	176,669,426,837	7,616,951,010	641,089,242,870,766
3	1403/10/29	84,126	84,104	85,700	1,596	0	184,104,098,936	0	176,380,243,074	7,723,855,862	649,607,555,753,321
4	1403/10/28	84,051	84,029	85,574	1,545	105,173,304	184,104,098,936	29,181,979	176,380,243,074	7,723,855,862	649,026,332,222,311
5	1403/10/27	84,002	83,980	85,540	1,560	267,633,061	183,998,925,632	409,981,954	176,351,061,095	7,647,864,537	642,267,964,378,415
6	1403/10/26	83,940	83,918	85,460	1,542	0	183,731,292,571	0	175,941,079,141	7,790,213,430	653,739,906,592,022
7	1403/10/25	83,870	83,848	85,437	1,589	269,587,980	183,731,292,571	223,701,256	175,941,079,141	7,790,213,430	653,193,564,089,945
8	1403/10/24	83,816	83,794	85,392	1,598	228,994,844	183,461,704,591	212,018,444	175,717,377,885	7,744,326,706	648,930,966,475,083
9	1403/10/23	83,755	83,733	85,251	1,518	235,200,645	183,232,709,747	224,203,049	175,505,359,441	7,727,350,306	647,030,893,489,751
10	1403/10/22	83,693	83,671	85,332	1,661	0	182,997,509,102	0	175,281,156,392	7,716,352,710	645,633,545,245,221
11	1403/10/21	83,622	83,600	85,131	1,531	101,723,850	182,997,509,102	22,799,353	175,281,156,392	7,716,352,710	645,084,606,635,955
12	1403/10/20	83,570	83,547	85,095	1,548	180,354,201	182,895,785,252	242,058,854	175,258,357,039	7,637,428,213	638,087,625,537,125
13	1403/10/19	83,508	83,486	85,031	1,545	193,614,569	182,715,431,051	218,924,144	175,016,298,185	7,699,132,866	642,768,506,418,084
14	1403/10/18	83,447	83,424	84,930	1,506	176,752,930	182,521,816,482	201,029,377	174,797,374,041	7,724,442,441	644,405,889,839,970
15	1403/10/17	83,385	83,363	84,806	1,443	206,860,204	182,345,063,552	248,393,608	174,596,344,664	7,748,718,888	645,954,377,409,206
16	1403/10/16	83,323	83,301	84,760	1,459	341,896,192	182,138,203,348	388,984,093	174,347,951,056	7,790,252,292	648,937,755,758,553
17	1403/10/15	83,262	83,240	84,710	1,470	0	181,796,307,156	0	173,958,966,963	7,837,340,193	652,378,775,417,735
18	1403/10/14	83,194	83,173	84,680	1,507	0	181,796,307,156	22,659,807	173,958,966,963	7,837,340,193	651,852,838,159,279
19	1403/10/13	83,139	83,117	84,620	1,503	327,192,004	181,796,307,156	185,720,158	173,936,307,156	7,860,000,000	653,300,250,211,531
20	1403/10/12	83,078	83,056	84,596	1,540	343,433,872	181,469,115,152	174,724,351	173,750,586,998	7,718,528,154	641,068,405,157,644
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