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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
121	1403/08/30	80,550	80,530	82,027	1,497	115,204,573	174,880,276,311	161,193,955	167,157,705,533	7,722,570,778	621,898,921,005,002
122	1403/08/29	80,492	80,471	81,877	1,406	127,804,932	174,765,071,738	131,611,053	166,996,511,578	7,768,560,160	625,147,577,516,748
123	1403/08/28	80,433	80,413	81,813	1,400	141,965,019	174,637,266,806	131,393,035	166,864,900,525	7,772,366,281	624,999,109,197,063
124	1403/08/27	80,375	80,355	81,703	1,348	150,086,163	174,495,301,787	178,298,889	166,733,507,490	7,761,794,297	623,695,182,370,545
125	1403/08/26	80,316	80,296	81,627	1,331	0	174,345,215,624	0	166,555,208,601	7,790,007,023	625,507,084,295,000
126	1403/08/25	80,249	80,229	81,495	1,266	90,988,947	174,345,215,624	24,438,536	166,555,208,601	7,790,007,023	624,983,347,700,669
127	1403/08/24	80,200	80,179	81,456	1,277	166,353,526	174,254,226,677	174,899,229	166,530,770,065	7,723,456,612	619,261,881,424,865
128	1403/08/23	80,141	80,121	81,408	1,287	149,569,853	174,087,873,151	148,243,442	166,355,870,836	7,732,002,315	619,496,358,073,880
129	1403/08/22	80,083	80,063	81,323	1,260	151,885,428	173,938,303,298	141,940,700	166,207,627,394	7,730,675,904	618,939,719,290,512
130	1403/08/21	80,025	80,005	81,235	1,230	152,995,402	173,786,417,870	149,163,124	166,065,686,694	7,720,731,176	617,694,055,840,075
131	1403/08/20	79,966	79,946	81,211	1,265	168,569,092	173,633,422,468	186,973,059	165,916,523,570	7,716,898,898	616,938,590,425,593
132	1403/08/19	79,908	79,888	81,178	1,290	0	173,464,853,376	0	165,729,550,511	7,735,302,865	617,960,298,559,136
133	1403/08/18	79,836	79,816	81,131	1,315	98,210,597	173,464,853,376	25,514,946	165,729,550,511	7,735,302,865	617,401,786,596,642
134	1403/08/17	79,792	79,772	81,099	1,327	137,559,555	173,366,642,779	303,502,543	165,704,035,565	7,662,607,214	611,262,935,343,212
135	1403/08/16	79,734	79,714	80,979	1,265	158,396,492	173,229,083,224	132,221,765	165,400,533,022	7,828,550,202	624,046,573,539,538
136	1403/08/15	79,676	79,656	80,906	1,250	165,106,498	173,070,686,732	155,215,524	165,268,311,257	7,802,375,475	621,507,808,891,816
137	1403/08/14	79,618	79,598	80,867	1,269	167,760,247	172,905,580,234	146,086,117	165,113,095,733	7,792,484,501	620,268,634,517,846
138	1403/08/13	79,560	79,540	80,846	1,306	219,019,112	172,737,819,987	308,208,741	164,967,009,616	7,770,810,371	618,093,707,469,583
139	1403/08/12	79,502	79,483	80,743	1,260	0	172,518,800,875	0	164,658,800,875	7,860,000,000	624,733,323,837,528
140	1403/08/11	79,432	79,413	80,681	1,268	118,667,579	172,518,800,875	24,995,649	164,658,800,875	7,860,000,000	624,183,920,378,489
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