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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	1403/10/25	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
2	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
3	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
4	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
5	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
6	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
7	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
8	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
9	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
10	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
11	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
12	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
13	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
14	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
15	1403/10/11	83,017	82,995	84,686	1,691	264,503,465	181,125,681,280	205,405,787	173,575,862,647	7,549,818,633	626,593,639,544,829
16	1403/10/10	82,956	82,933	84,616	1,683	245,025,354	180,861,177,815	221,476,464	173,370,456,860	7,490,720,955	621,230,343,514,762
17	1403/10/09	82,895	82,872	84,541	1,669	210,007,587	180,616,152,461	232,008,535	173,148,980,396	7,467,172,065	618,820,624,020,782
18	1403/10/08	82,834	82,811	84,491	1,680	0	180,406,144,874	0	172,916,971,861	7,489,173,013	620,186,172,781,847
19	1403/10/07	82,759	82,736	84,430	1,694	113,160,409	180,406,144,874	25,391,813	172,916,971,861	7,489,173,013	619,626,397,272,808
20	1403/10/06	82,712	82,689	84,403	1,714	180,997,739	180,292,984,465	195,017,306	172,891,580,048	7,401,404,417	612,014,210,575,961
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