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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	1403/09/20	81,741	81,719	83,397	1,678	177,054,253	177,690,224,724	170,815,209	170,237,731,219	7,452,493,505	609,007,109,537,048
102	1403/09/19	81,680	81,658	83,349	1,691	151,775,709	177,513,170,471	177,928,114	170,066,916,010	7,446,254,461	608,048,542,512,369
103	1403/09/18	81,620	81,598	83,222	1,624	206,043,845	177,361,394,762	241,373,534	169,888,987,896	7,472,406,866	609,734,060,246,567
104	1403/09/17	81,560	81,538	83,121	1,583	0	177,155,350,917	0	169,647,614,362	7,507,736,555	612,165,062,442,961
105	1403/09/16	81,475	81,454	82,945	1,491	0	177,155,350,917	0	169,647,614,362	7,507,736,555	611,532,346,954,347
106	1403/09/15	81,429	81,407	82,898	1,491	146,984,545	177,155,350,917	215,338,279	169,647,614,362	7,507,736,555	611,183,305,837,452
107	1403/09/14	81,379	81,358	82,902	1,544	128,683,824	177,008,366,372	224,389,956	169,432,276,083	7,576,090,289	616,372,685,374,736
108	1403/09/13	81,319	81,298	82,813	1,515	145,922,525	176,879,682,548	196,373,910	169,207,886,127	7,671,796,421	623,698,880,295,890
109	1403/09/12	81,259	81,238	82,724	1,486	186,906,988	176,733,760,023	181,817,498	169,011,512,217	7,722,247,806	627,337,430,901,704
110	1403/09/11	81,199	81,178	82,642	1,464	206,472,843	176,546,853,035	255,586,210	168,829,694,719	7,717,158,316	626,461,602,989,073
111	1403/09/10	81,139	81,118	82,615	1,497	0	176,340,380,192	0	168,574,108,509	7,766,271,683	629,983,570,195,088
112	1403/09/09	81,067	81,046	82,468	1,422	103,370,016	176,340,380,192	23,741,918	168,574,108,509	7,766,271,683	629,427,043,895,548
113	1403/09/08	81,021	81,000	82,437	1,437	181,403,202	176,237,010,176	172,274,403	168,550,366,591	7,686,643,585	622,617,939,134,795
114	1403/09/07	80,962	80,941	82,389	1,448	197,850,321	176,055,606,974	147,938,691	168,378,092,188	7,677,514,786	621,426,379,623,786
115	1403/09/06	80,904	80,882	82,334	1,452	206,819,431	175,857,756,653	152,835,295	168,230,153,497	7,627,603,156	616,937,601,116,626
116	1403/09/05	80,845	80,823	82,281	1,458	210,492,154	175,650,937,222	438,693,160	168,077,318,202	7,573,619,020	612,125,845,291,044
117	1403/09/04	80,785	80,765	82,207	1,442	294,841,798	175,440,445,068	252,492,924	167,638,625,042	7,801,820,026	630,111,347,025,923
118	1403/09/03	80,726	80,706	82,196	1,490	0	175,145,603,270	0	167,386,132,118	7,759,471,152	626,235,438,844,087
119	1403/09/02	80,655	80,634	82,121	1,487	132,137,463	175,145,603,270	30,880,231	167,386,132,118	7,759,471,152	625,678,833,453,590
120	1403/09/01	80,609	80,589	82,095	1,506	133,189,496	175,013,465,807	197,546,354	167,355,251,887	7,658,213,920	617,164,978,457,252
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