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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
101	1401/07/28	49,966	49,936	50,145	209	54,236,204	94,130,837,421	3,699,356	90,125,118,575	4,005,718,846	200,028,840,817,708
102	1401/07/27	49,953	49,923	50,135	212	56,242,508	94,076,601,217	78,431,955	90,121,419,219	3,955,181,998	197,453,680,752,031
103	1401/07/26	49,928	49,898	50,108	210	52,244,471	94,020,358,709	65,610,073	90,042,987,264	3,977,371,445	198,462,284,364,054
104	1401/07/25	49,903	49,873	50,084	211	56,648,798	93,968,114,238	66,555,152	89,977,377,191	3,990,737,047	199,029,759,562,367
105	1401/07/24	49,878	49,848	50,071	223	75,987,991	93,911,465,440	83,836,527	89,910,822,039	4,000,643,401	199,424,174,633,339
106	1401/07/23	49,853	49,823	50,058	235	0	93,835,477,449	0	89,826,985,512	4,008,491,937	199,715,622,737,917
107	1401/07/22	49,806	49,777	50,066	289	34,715,111	93,835,477,449	59,809,909	89,826,985,512	4,008,491,937	199,529,796,166,780
108	1401/07/21	49,791	49,762	50,049	287	66,171,525	93,800,762,338	3,499,042	89,767,175,603	4,033,586,735	200,717,398,495,178
109	1401/07/20	49,778	49,749	50,036	287	70,351,938	93,734,590,813	80,558,417	89,763,676,561	3,970,914,252	197,547,133,716,509
110	1401/07/19	49,753	49,724	50,007	283	56,958,626	93,664,238,875	78,980,605	89,683,118,144	3,981,120,731	197,955,987,136,226
111	1401/07/18	49,728	49,699	49,991	292	58,632,055	93,607,280,249	83,677,514	89,604,137,539	4,003,142,710	198,951,602,179,555
112	1401/07/17	49,705	49,676	49,920	244	92,409,482	93,548,648,194	116,352,547	89,520,460,025	4,028,188,169	200,104,348,076,312
113	1401/07/16	49,678	49,649	49,939	290	0	93,456,238,712	0	89,404,107,478	4,052,131,234	201,185,180,576,763
114	1401/07/15	49,632	49,603	49,896	293	53,566,172	93,456,238,712	66,020,243	89,404,107,478	4,052,131,234	200,997,189,530,651
115	1401/07/14	49,618	49,589	49,881	292	0	93,402,672,540	0	89,338,087,235	4,064,585,305	201,558,044,713,362
116	1401/07/13	49,595	49,566	49,862	296	75,120,215	93,402,672,540	2,783,831	89,338,087,235	4,064,585,305	201,464,751,383,131
117	1401/07/12	49,579	49,550	49,851	301	86,869,537	93,327,552,325	83,836,272	89,335,303,404	3,992,248,921	197,816,425,131,373
118	1401/07/11	49,555	49,525	49,827	302	78,216,913	93,240,682,788	93,141,883	89,251,467,132	3,989,215,656	197,567,419,026,463
119	1401/07/10	49,530	49,501	49,786	285	82,401,681	93,162,465,875	146,171,551	89,158,325,249	4,004,140,626	198,207,102,134,003
120	1401/07/09	49,505	49,476	49,747	271	0	93,080,064,194	0	89,012,153,698	4,067,910,496	201,263,184,730,217
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