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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
21	1402/08/21	62,196	62,180	63,311	1,131	155,543,377	134,008,912,296	138,558,348	128,501,508,516	5,507,403,780	342,448,630,199,556
22	1402/08/20	62,157	62,140	63,294	1,154	0	133,853,368,919	0	128,362,950,168	5,490,418,751	341,176,415,172,574
23	1402/08/19	62,100	62,084	63,238	1,154	58,924,732	133,853,368,919	95,554,816	128,362,950,168	5,490,418,751	340,864,951,699,824
24	1402/08/18	62,078	62,062	63,208	1,146	118,368,887	133,794,444,187	13,196,172	128,267,395,352	5,527,048,835	343,017,952,518,628
25	1402/08/17	62,039	62,022	63,208	1,186	104,274,856	133,676,075,300	126,327,333	128,254,199,180	5,421,876,120	336,277,776,351,804
26	1402/08/16	62,000	61,983	63,168	1,185	112,574,356	133,571,800,444	113,695,967	128,127,871,847	5,443,928,597	337,431,797,743,738
27	1402/08/15	61,961	61,944	63,141	1,197	115,724,794	133,459,226,088	108,435,096	128,014,175,880	5,445,050,208	337,287,677,411,377
28	1402/08/14	61,921	61,905	63,108	1,203	128,137,329	133,343,501,294	134,327,926	127,905,740,784	5,437,760,510	336,622,908,110,190
29	1402/08/13	61,882	61,866	63,068	1,202	0	133,215,363,965	0	127,771,412,858	5,443,951,107	336,792,830,138,738
30	1402/08/12	61,824	61,808	62,987	1,179	63,520,815	133,215,363,965	80,384,868	127,771,412,858	5,443,951,107	336,477,470,863,973
31	1402/08/11	61,804	61,787	62,963	1,176	143,973,539	133,151,843,150	13,800,600	127,691,027,990	5,460,815,160	337,408,571,319,411
32	1402/08/10	61,765	61,748	62,970	1,222	205,191,757	133,007,869,611	105,767,838	127,677,227,390	5,330,642,221	329,157,063,652,036
33	1402/08/09	61,726	61,709	62,893	1,184	151,717,709	132,802,677,854	97,041,288	127,571,459,552	5,231,218,302	322,813,370,738,306
34	1402/08/08	61,687	61,670	62,808	1,138	120,350,412	132,650,960,145	136,852,508	127,474,418,264	5,176,541,881	319,237,138,234,294
35	1402/08/07	61,648	61,631	62,775	1,144	146,758,703	132,530,609,733	158,665,780	127,337,565,756	5,193,043,977	320,052,101,576,448
36	1402/08/06	61,609	61,592	62,785	1,193	0	132,383,851,030	0	127,178,899,976	5,204,951,054	320,582,906,521,196
37	1402/08/05	61,552	61,535	62,673	1,138	76,949,966	132,383,851,030	93,717,290	127,178,899,976	5,204,951,054	320,286,404,456,621
38	1402/08/04	61,531	61,514	62,648	1,134	133,328,293	132,306,901,064	13,252,218	127,085,182,686	5,221,718,378	321,208,612,637,206
39	1402/08/03	61,493	61,475	62,644	1,169	134,127,638	132,173,572,771	122,029,425	127,071,930,468	5,101,642,303	313,623,602,264,608
40	1402/08/02	61,454	61,436	62,601	1,165	110,298,498	132,039,445,133	102,282,469	126,949,901,043	5,089,544,090	312,681,828,326,990
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