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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 | 1402/09/11 | 62,990 | 62,972 | 64,227 | 1,255 | 0 | 135,731,018,573 | 0 | 130,064,939,399 | 5,666,079,174 | 356,804,986,691,838 |
| 2 | 1402/09/10 | 62,937 | 62,920 | 64,158 | 1,238 | 69,612,611 | 135,731,018,573 | 86,767,673 | 130,064,939,399 | 5,666,079,174 | 356,507,110,028,131 |
| 3 | 1402/09/09 | 62,910 | 62,892 | 64,126 | 1,234 | 94,723,164 | 135,661,405,962 | 13,470,412 | 129,978,171,726 | 5,683,234,236 | 357,432,346,409,477 |
| 4 | 1402/09/08 | 62,871 | 62,853 | 64,115 | 1,262 | 111,425,327 | 135,566,682,798 | 106,973,438 | 129,964,701,314 | 5,601,981,484 | 352,100,806,923,312 |
| 5 | 1402/09/07 | 62,830 | 62,813 | 64,031 | 1,218 | 111,158,176 | 135,455,257,471 | 96,798,971 | 129,857,727,876 | 5,597,529,595 | 351,596,643,645,101 |
| 6 | 1402/09/06 | 62,791 | 62,773 | 64,004 | 1,231 | 117,110,697 | 135,344,099,295 | 100,051,498 | 129,760,928,905 | 5,583,170,390 | 350,472,720,830,505 |
| 7 | 1402/09/05 | 62,751 | 62,733 | 63,883 | 1,150 | 143,664,618 | 135,226,988,598 | 169,633,878 | 129,660,877,407 | 5,566,111,191 | 349,180,697,098,446 |
| 8 | 1402/09/04 | 62,711 | 62,694 | 63,734 | 1,040 | 0 | 135,083,323,980 | 0 | 129,491,243,529 | 5,592,080,451 | 350,587,775,981,010 |
| 9 | 1402/09/03 | 62,658 | 62,640 | 63,703 | 1,063 | 106,544,983 | 135,083,323,980 | 86,814,038 | 129,491,243,529 | 5,592,080,451 | 350,287,996,262,884 |
| 10 | 1402/09/02 | 62,632 | 62,614 | 63,681 | 1,067 | 100,916,464 | 134,976,778,997 | 14,798,281 | 129,404,429,491 | 5,572,349,506 | 348,908,644,775,399 |
| 11 | 1402/09/01 | 62,591 | 62,575 | 63,672 | 1,097 | 111,854,052 | 134,875,862,533 | 124,043,886 | 129,389,631,210 | 5,486,231,323 | 343,298,970,662,086 |
| 12 | 1402/08/30 | 62,552 | 62,535 | 63,634 | 1,099 | 87,380,361 | 134,764,008,481 | 107,199,351 | 129,265,587,324 | 5,498,421,157 | 343,843,973,765,267 |
| 13 | 1402/08/29 | 62,512 | 62,495 | 63,421 | 926 | 83,145,743 | 134,676,628,120 | 116,470,973 | 129,158,387,973 | 5,518,240,147 | 344,864,916,000,655 |
| 14 | 1402/08/28 | 62,473 | 62,456 | 63,400 | 944 | 110,299,947 | 134,593,482,377 | 137,462,178 | 129,041,917,000 | 5,551,565,377 | 346,727,981,547,856 |
| 15 | 1402/08/27 | 62,433 | 62,416 | 63,404 | 988 | 0 | 134,483,182,430 | 0 | 128,904,454,822 | 5,578,727,608 | 348,203,873,058,971 |
| 16 | 1402/08/26 | 62,377 | 62,360 | 63,337 | 977 | 51,358,510 | 134,483,182,430 | 79,845,441 | 128,904,454,822 | 5,578,727,608 | 347,891,303,395,471 |
| 17 | 1402/08/25 | 62,354 | 62,337 | 63,309 | 972 | 96,045,183 | 134,431,823,920 | 12,927,248 | 128,824,609,381 | 5,607,214,539 | 349,539,002,235,836 |
| 18 | 1402/08/24 | 62,315 | 62,298 | 63,302 | 1,004 | 96,386,399 | 134,335,778,737 | 113,599,878 | 128,811,682,133 | 5,524,096,604 | 344,139,676,063,550 |
| 19 | 1402/08/23 | 62,275 | 62,258 | 63,324 | 1,066 | 114,268,475 | 134,239,392,338 | 89,891,588 | 128,698,082,255 | 5,541,310,083 | 344,993,524,250,755 |
| 20 | 1402/08/22 | 62,236 | 62,219 | 63,296 | 1,077 | 116,211,567 | 134,125,123,863 | 106,682,151 | 128,608,190,667 | 5,516,933,196 | 343,258,445,365,695 |