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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
181	1401/09/08	50,965	50,932	50,790	-142	92,441,910	96,979,597,049	91,738,207	93,191,464,726	3,788,132,323	192,938,591,964,831
182	1401/09/07	50,939	50,907	50,779	-128	88,821,903	96,887,155,139	98,279,500	93,099,726,519	3,787,428,620	192,806,417,322,911
183	1401/09/06	50,914	50,882	50,830	-52	108,319,576	96,798,333,236	126,150,896	93,001,447,019	3,796,886,217	193,191,351,798,699
184	1401/09/05	50,888	50,856	50,821	-35	0	96,690,013,660	0	92,875,296,123	3,814,717,537	194,001,697,628,929
185	1401/09/04	50,840	50,808	50,851	43	56,823,065	96,690,013,660	85,196,497	92,875,296,123	3,814,717,537	193,818,453,779,288
186	1401/09/03	50,825	50,793	50,835	42	105,710,943	96,633,190,595	3,742,463	92,790,099,626	3,843,090,969	195,200,759,824,262
187	1401/09/02	50,813	50,780	50,824	44	94,905,724	96,527,479,652	135,604,981	92,786,357,163	3,741,122,489	189,974,048,952,383
188	1401/09/01	50,788	50,755	50,816	61	90,449,960	96,432,573,928	97,368,987	92,650,752,182	3,781,821,746	191,944,853,865,831
189	1401/08/30	50,763	50,729	50,806	77	72,596,004	96,342,123,968	109,716,274	92,553,383,195	3,788,740,773	192,199,999,156,655
190	1401/08/29	50,737	50,704	50,771	67	85,995,777	96,269,527,964	128,970,056	92,443,666,921	3,825,861,043	193,986,159,790,662
191	1401/08/28	50,711	50,679	50,731	52	0	96,183,532,187	0	92,314,696,865	3,868,835,322	196,067,160,250,379
192	1401/08/27	50,663	50,630	50,692	62	30,206,111	96,183,532,187	80,780,469	92,314,696,865	3,868,835,322	195,880,453,976,685
193	1401/08/26	50,648	50,615	50,676	61	98,311,352	96,153,326,076	2,895,409	92,233,916,396	3,919,409,680	198,382,316,370,354
194	1401/08/25	50,636	50,602	50,665	63	97,889,566	96,055,014,724	90,504,681	92,231,020,987	3,823,993,737	193,503,425,563,283
195	1401/08/24	50,611	50,577	50,581	4	102,514,451	95,957,125,158	102,224,465	92,140,516,306	3,816,608,852	193,034,321,384,084
196	1401/08/23	50,586	50,552	50,571	19	119,690,359	95,854,610,707	92,967,151	92,038,291,841	3,816,318,866	192,923,258,675,060
197	1401/08/22	50,561	50,527	50,611	84	160,310,079	95,734,920,348	145,940,226	91,945,324,690	3,789,595,658	191,476,680,044,359
198	1401/08/21	50,536	50,502	50,578	76	0	95,574,610,269	0	91,799,384,464	3,775,225,805	190,655,351,506,901
199	1401/08/20	50,493	50,459	50,553	94	39,430,271	95,574,610,269	124,339,004	91,799,384,464	3,775,225,805	190,494,073,012,078
200	1401/08/19	50,474	50,440	50,532	92	126,468,773	95,535,179,998	3,409,961	91,675,045,460	3,860,134,538	194,706,806,680,770
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