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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
141	1403/08/10	79,386	79,367	80,703	1,336	188,265,789	172,400,133,296	184,384,733	164,633,805,226	7,766,328,070	616,390,750,444,387
142	1403/08/09	79,329	79,309	80,603	1,294	223,203,056	172,211,867,507	136,944,582	164,449,420,493	7,762,447,014	615,634,787,145,648
143	1403/08/08	79,272	79,252	80,606	1,354	182,717,756	171,988,664,451	152,749,587	164,312,475,911	7,676,188,540	608,351,059,377,580
144	1403/08/07	79,214	79,194	80,515	1,321	205,224,704	171,805,946,695	161,955,995	164,159,726,324	7,646,220,371	605,535,441,612,780
145	1403/08/06	79,157	79,137	80,420	1,283	175,869,993	171,600,721,991	264,113,233	163,997,770,329	7,602,951,662	601,671,039,478,571
146	1403/08/05	79,099	79,079	80,319	1,240	0	171,424,851,998	0	163,733,657,096	7,691,194,902	608,211,728,585,468
147	1403/08/04	79,029	79,009	80,360	1,351	132,541,568	171,424,851,998	32,486,959	163,733,657,096	7,691,194,902	607,674,765,152,442
148	1403/08/03	78,984	78,964	80,332	1,368	222,285,493	171,292,310,430	217,777,056	163,701,170,137	7,591,140,293	599,426,941,279,206
149	1403/08/02	78,927	78,907	80,236	1,329	155,081,684	171,070,024,937	171,410,242	163,483,393,081	7,586,631,856	598,635,381,990,891
150	1403/08/01	78,869	78,849	80,142	1,293	141,482,345	170,914,943,253	168,330,580	163,311,982,839	7,602,960,414	599,487,620,883,809
151	1403/07/30	78,812	78,792	80,003	1,211	125,806,794	170,773,460,908	189,472,143	163,143,652,259	7,629,808,649	601,167,180,283,181
152	1403/07/29	78,755	78,735	79,934	1,199	132,533,340	170,647,654,114	161,391,887	162,954,180,116	7,693,473,998	605,742,764,559,494
153	1403/07/28	78,697	78,677	79,892	1,215	0	170,515,120,774	0	162,792,788,229	7,722,332,545	607,572,860,561,333
154	1403/07/27	78,631	78,611	79,807	1,196	79,779,443	170,515,120,774	24,264,362	162,792,788,229	7,722,332,545	607,058,508,031,878
155	1403/07/26	78,583	78,563	79,766	1,203	110,074,257	170,435,341,331	126,644,037	162,768,523,867	7,666,817,464	602,328,258,987,782
156	1403/07/25	78,526	78,506	79,702	1,196	132,082,882	170,325,267,074	136,825,492	162,641,879,830	7,683,387,244	603,191,159,603,560
157	1403/07/24	78,469	78,449	79,625	1,176	126,414,078	170,193,184,192	129,462,145	162,505,054,338	7,688,129,854	603,124,661,879,998
158	1403/07/23	78,412	78,392	79,571	1,179	106,083,786	170,066,770,114	266,040,278	162,375,592,193	7,691,177,921	602,925,075,242,092
159	1403/07/22	78,354	78,335	79,468	1,133	244,813,145	169,960,686,328	232,025,207	162,109,551,915	7,851,134,413	615,016,859,529,144
160	1403/07/21	78,299	78,278	79,444	1,166	0	169,715,873,183	0	161,877,526,708	7,838,346,475	613,568,687,877,113
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