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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 | 1402/11/08 | 18,840 | 18,759 | 18,759 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,278,317,672 |
| 102 | 1402/11/07 | 18,713 | 18,633 | 18,633 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,859,865,744 |
| 103 | 1402/11/06 | 18,578 | 18,499 | 18,499 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,414,257,040 |
| 104 | 1402/11/05 | 18,577 | 18,498 | 18,498 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,410,634,486 |
| 105 | 1402/11/04 | 18,576 | 18,497 | 18,497 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,407,022,319 |
| 106 | 1402/11/03 | 18,565 | 18,486 | 18,486 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,371,709,952 |
| 107 | 1402/11/02 | 18,589 | 18,507 | 18,507 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,439,472,145 |
| 108 | 1402/11/01 | 18,632 | 18,545 | 18,545 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,566,192,299 |
| 109 | 1402/10/30 | 18,715 | 18,627 | 18,627 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,839,321,325 |
| 110 | 1402/10/29 | 18,822 | 18,734 | 18,734 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,193,103,789 |
| 111 | 1402/10/28 | 18,821 | 18,733 | 18,733 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,189,685,047 |
| 112 | 1402/10/27 | 18,840 | 18,751 | 18,751 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,250,423,574 |
| 113 | 1402/10/26 | 18,844 | 18,755 | 18,755 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,263,244,425 |
| 114 | 1402/10/25 | 18,919 | 18,829 | 18,829 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,510,014,262 |
| 115 | 1402/10/24 | 18,955 | 18,865 | 18,865 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,627,415,114 |
| 116 | 1402/10/23 | 18,825 | 18,736 | 18,736 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,199,039,448 |
| 117 | 1402/10/22 | 18,756 | 18,667 | 18,667 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,972,597,390 |
| 118 | 1402/10/21 | 18,755 | 18,666 | 18,666 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,969,476,907 |
| 119 | 1402/10/20 | 18,754 | 18,665 | 18,665 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,966,366,532 |
| 120 | 1402/10/19 | 18,666 | 18,586 | 18,586 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,702,656,747 |