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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1402/08/18 | 17,571 | 17,507 | 17,507 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 58,298,271,720 |
| 182 | 1402/08/17 | 17,570 | 17,506 | 17,506 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 58,295,401,992 |
| 183 | 1402/08/16 | 17,541 | 17,476 | 17,476 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 58,197,696,412 |
| 184 | 1402/08/15 | 17,369 | 17,300 | 17,300 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,608,815,849 |
| 185 | 1402/08/14 | 17,315 | 17,246 | 17,246 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,431,037,533 |
| 186 | 1402/08/13 | 17,216 | 17,148 | 17,148 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,104,055,663 |
| 187 | 1402/08/12 | 17,087 | 17,020 | 17,020 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 56,677,039,283 |
| 188 | 1402/08/11 | 17,086 | 17,019 | 17,019 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 56,674,267,471 |
| 189 | 1402/08/10 | 17,086 | 17,018 | 17,018 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 56,671,505,985 |
| 190 | 1402/08/09 | 17,082 | 17,014 | 17,014 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 56,658,955,820 |
| 191 | 1402/08/08 | 17,087 | 17,019 | 17,019 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 56,675,099,140 |
| 192 | 1402/08/07 | 17,024 | 16,957 | 16,957 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 56,467,026,940 |
| 193 | 1402/08/06 | 16,980 | 16,914 | 16,914 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 56,325,705,768 |
| 194 | 1402/08/05 | 17,222 | 17,155 | 17,155 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,126,636,694 |
| 195 | 1402/08/04 | 17,223 | 17,156 | 17,156 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,131,606,632 |
| 196 | 1402/08/03 | 17,225 | 17,158 | 17,158 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,136,578,061 |
| 197 | 1402/08/02 | 17,217 | 17,150 | 17,150 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,110,208,122 |
| 198 | 1402/08/01 | 17,391 | 17,323 | 17,323 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,685,829,239 |
| 199 | 1402/07/30 | 17,446 | 17,377 | 17,377 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,867,159,782 |
| 200 | 1402/07/29 | 17,435 | 17,365 | 17,365 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,826,615,283 |