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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 | 1402/10/18 | 18,623 | 18,544 | 18,544 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,562,716,969 |
| 122 | 1402/10/17 | 18,621 | 18,541 | 18,541 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,554,692,994 |
| 123 | 1402/10/16 | 18,571 | 18,491 | 18,491 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,388,820,872 |
| 124 | 1402/10/15 | 18,589 | 18,510 | 18,510 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,450,786,446 |
| 125 | 1402/10/14 | 18,588 | 18,509 | 18,509 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,447,520,908 |
| 126 | 1402/10/13 | 18,587 | 18,508 | 18,508 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,444,265,926 |
| 127 | 1402/10/12 | 18,624 | 18,544 | 18,544 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,564,237,912 |
| 128 | 1402/10/11 | 18,639 | 18,559 | 18,559 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,614,342,611 |
| 129 | 1402/10/10 | 18,687 | 18,607 | 18,607 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,773,838,129 |
| 130 | 1402/10/09 | 18,699 | 18,619 | 18,619 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,811,238,207 |
| 131 | 1402/10/08 | 18,609 | 18,529 | 18,529 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,513,942,274 |
| 132 | 1402/10/07 | 18,608 | 18,528 | 18,528 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,510,779,835 |
| 133 | 1402/10/06 | 18,607 | 18,527 | 18,527 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,507,627,946 |
| 134 | 1402/10/05 | 18,625 | 18,544 | 18,544 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,564,026,130 |
| 135 | 1402/10/04 | 18,663 | 18,583 | 18,583 | 0 | 80 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,691,519,078 |
| 136 | 1402/10/03 | 18,633 | 18,552 | 18,552 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 61,588,292,381 |
| 137 | 1402/10/02 | 18,688 | 18,607 | 18,607 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 61,770,246,125 |
| 138 | 1402/10/01 | 18,646 | 18,565 | 18,565 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 61,631,123,764 |
| 139 | 1402/09/30 | 18,645 | 18,564 | 18,564 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 61,628,374,824 |
| 140 | 1402/09/29 | 18,644 | 18,563 | 18,563 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 61,624,822,791 |