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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
81	1401/08/18	50,460	50,428	50,519	91	112,117,280	95,408,711,225	147,729,489	91,671,635,499	3,737,075,726	188,454,749,619,963
82	1401/08/17	50,439	50,404	50,489	85	105,380,897	95,296,593,945	122,446,555	91,523,906,010	3,772,687,935	190,159,962,304,872
83	1401/08/16	50,414	50,380	50,452	72	81,270,185	95,191,213,048	149,889,565	91,401,459,455	3,789,753,593	190,929,134,150,695
84	1401/08/15	50,388	50,356	50,483	127	102,980,686	95,109,942,863	133,346,938	91,251,569,890	3,858,372,973	194,293,584,337,079
85	1401/08/14	50,364	50,332	50,363	31	0	95,006,962,177	0	91,118,222,952	3,888,739,225	195,729,411,663,735
86	1401/08/13	50,319	50,288	50,359	71	29,941,805	95,006,962,177	87,373,802	91,118,222,952	3,888,739,225	195,558,569,692,688
87	1401/08/12	50,303	50,272	50,342	70	75,771,008	94,977,020,372	4,089,967	91,030,849,150	3,946,171,222	198,383,601,050,105
88	1401/08/11	50,291	50,260	50,327	67	73,308,216	94,901,249,364	106,116,220	91,026,759,183	3,874,490,181	194,733,613,160,708
89	1401/08/10	50,267	50,236	50,264	28	87,043,915	94,827,941,148	72,073,399	90,920,642,963	3,907,298,185	196,288,974,345,502
90	1401/08/09	50,243	50,213	50,303	90	95,566,016	94,740,897,233	77,344,852	90,848,569,564	3,892,327,669	195,443,747,599,957
91	1401/08/08	50,219	50,189	50,350	161	91,405,585	94,645,331,217	136,970,745	90,771,224,712	3,874,106,505	194,436,121,132,978
92	1401/08/07	50,194	50,165	50,328	163	0	94,553,925,632	0	90,634,253,967	3,919,671,665	196,629,243,535,242
93	1401/08/06	50,150	50,120	50,353	233	33,725,510	94,553,925,632	87,455,702	90,634,253,967	3,919,671,665	196,455,184,796,854
94	1401/08/05	50,134	50,105	50,335	230	75,744,221	94,520,200,122	3,140,311	90,546,798,265	3,973,401,857	199,087,268,108,093
95	1401/08/04	50,123	50,093	50,324	231	78,650,766	94,444,455,901	91,146,536	90,543,657,954	3,900,797,947	195,402,867,187,847
96	1401/08/03	50,099	50,069	50,303	234	77,737,885	94,365,805,135	96,115,062	90,452,511,418	3,913,293,717	195,935,423,366,847
97	1401/08/02	50,077	50,048	50,280	232	60,018,524	94,288,067,250	74,437,145	90,356,396,356	3,931,670,894	196,770,777,242,762
98	1401/08/01	50,048	50,018	50,246	228	69,344,330	94,228,048,726	87,363,856	90,281,959,211	3,946,089,515	197,376,051,836,905
99	1401/07/30	50,028	49,998	50,165	167	0	94,158,704,396	0	90,194,595,355	3,964,109,041	198,196,125,827,616
100	1401/07/29	49,982	49,951	50,163	212	27,866,975	94,158,704,396	69,476,780	90,194,595,355	3,964,109,041	198,012,752,184,607
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