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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1402/11/28 | 18,508 | 18,419 | 18,419 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,149,617,564 |
| 82 | 1402/11/27 | 18,511 | 18,423 | 18,423 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,162,243,103 |
| 83 | 1402/11/26 | 18,511 | 18,423 | 18,423 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,161,289,985 |
| 84 | 1402/11/25 | 18,511 | 18,423 | 18,423 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,160,346,145 |
| 85 | 1402/11/24 | 18,589 | 18,513 | 18,513 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,459,590,198 |
| 86 | 1402/11/23 | 18,777 | 18,700 | 18,700 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,079,998,771 |
| 87 | 1402/11/22 | 18,815 | 18,738 | 18,738 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,206,762,150 |
| 88 | 1402/11/21 | 18,815 | 18,738 | 18,738 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,205,841,582 |
| 89 | 1402/11/20 | 18,804 | 18,726 | 18,726 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,167,965,822 |
| 90 | 1402/11/19 | 18,803 | 18,726 | 18,726 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,167,062,539 |
| 91 | 1402/11/18 | 18,803 | 18,726 | 18,726 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,166,168,384 |
| 92 | 1402/11/17 | 18,795 | 18,718 | 18,718 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,139,831,065 |
| 93 | 1402/11/16 | 18,742 | 18,665 | 18,665 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,963,805,652 |
| 94 | 1402/11/15 | 18,767 | 18,690 | 18,690 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,048,500,383 |
| 95 | 1402/11/14 | 18,826 | 18,748 | 18,748 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,242,030,220 |
| 96 | 1402/11/13 | 18,799 | 18,721 | 18,721 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,152,032,097 |
| 97 | 1402/11/12 | 18,788 | 18,710 | 18,710 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,115,281,924 |
| 98 | 1402/11/11 | 18,787 | 18,710 | 18,710 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,112,571,289 |
| 99 | 1402/11/10 | 18,791 | 18,711 | 18,711 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,118,167,396 |
| 100 | 1402/11/09 | 18,821 | 18,740 | 18,740 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,213,286,266 |