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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	1402/09/26	63,585	63,565	64,715	1,150	107,309,500	137,254,302,763	157,212,364	131,536,570,819	5,717,731,944	363,449,367,166,590
102	1402/09/25	63,556	63,536	64,676	1,140	0	137,146,993,263	0	131,379,358,455	5,767,634,808	366,450,791,070,208
103	1402/09/24	63,503	63,483	64,582	1,099	56,833,073	137,146,993,263	84,036,892	131,379,358,455	5,767,634,808	366,144,915,552,129
104	1402/09/23	63,474	63,454	64,548	1,094	117,013,062	137,090,160,190	12,978,678	131,295,321,563	5,794,838,627	367,708,455,571,697
105	1402/09/22	63,434	63,414	64,540	1,126	104,468,648	136,973,147,128	125,992,040	131,282,342,885	5,690,804,243	360,876,085,440,167
106	1402/09/21	63,392	63,373	64,466	1,093	115,609,928	136,868,678,480	133,058,257	131,156,350,845	5,712,327,635	362,009,319,015,850
107	1402/09/20	63,352	63,333	64,489	1,156	120,415,550	136,753,068,552	129,186,360	131,023,292,588	5,729,775,964	362,882,862,130,748
108	1402/09/19	63,311	63,292	64,464	1,172	147,316,662	136,632,653,002	157,508,177	130,894,106,228	5,738,546,774	363,205,933,156,923
109	1402/09/18	63,271	63,252	64,431	1,179	0	136,485,336,340	0	130,736,598,051	5,748,738,289	363,618,295,028,555
110	1402/09/17	63,218	63,200	64,399	1,199	61,130,687	136,485,336,340	100,872,745	130,736,598,051	5,748,738,289	363,319,442,435,468
111	1402/09/16	63,190	63,172	64,362	1,190	163,854,723	136,424,205,653	14,102,301	130,635,725,306	5,788,480,347	365,668,691,888,643
112	1402/09/15	63,151	63,132	64,349	1,217	146,198,686	136,260,350,930	145,802,025	130,621,623,005	5,638,727,925	355,983,082,669,630
113	1402/09/14	63,111	63,092	64,325	1,233	121,043,956	136,114,152,244	129,947,041	130,475,820,980	5,638,331,264	355,732,728,523,309
114	1402/09/13	63,071	63,052	64,301	1,249	134,423,697	135,993,108,288	127,137,913	130,345,873,939	5,647,234,349	356,068,916,129,856
115	1402/09/12	63,030	63,012	64,269	1,257	127,666,018	135,858,684,591	153,796,627	130,218,736,026	5,639,948,565	355,384,431,345,867
116	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
117	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
118	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
119	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
120	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
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