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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1402/09/08 | 17,947 | 17,873 | 17,873 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 59,518,624,511 |
| 162 | 1402/09/07 | 17,731 | 17,659 | 17,659 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,805,873,799 |
| 163 | 1402/09/06 | 17,714 | 17,641 | 17,641 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,747,831,824 |
| 164 | 1402/09/05 | 17,678 | 17,606 | 17,606 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,630,576,725 |
| 165 | 1402/09/04 | 17,595 | 17,525 | 17,525 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,362,640,263 |
| 166 | 1402/09/03 | 17,564 | 17,495 | 17,495 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,261,550,759 |
| 167 | 1402/09/02 | 17,563 | 17,494 | 17,494 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,258,570,474 |
| 168 | 1402/09/01 | 17,563 | 17,493 | 17,493 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,255,600,527 |
| 169 | 1402/08/30 | 17,475 | 17,401 | 17,401 | 0 | 103 | 3,381,797 | 0 | 51,636 | 3,330,161 | 57,948,289,774 |
| 170 | 1402/08/29 | 17,346 | 17,272 | 17,272 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,518,329,224 |
| 171 | 1402/08/28 | 17,348 | 17,274 | 17,274 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,522,553,342 |
| 172 | 1402/08/27 | 17,347 | 17,274 | 17,274 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,522,616,508 |
| 173 | 1402/08/26 | 17,273 | 17,197 | 17,197 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,265,376,983 |
| 174 | 1402/08/25 | 17,273 | 17,196 | 17,196 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,262,587,887 |
| 175 | 1402/08/24 | 17,272 | 17,195 | 17,195 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,259,809,126 |
| 176 | 1402/08/23 | 17,500 | 17,431 | 17,431 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 58,047,670,540 |
| 177 | 1402/08/22 | 17,518 | 17,450 | 17,450 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 58,109,441,524 |
| 178 | 1402/08/21 | 17,510 | 17,442 | 17,442 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 58,082,342,699 |
| 179 | 1402/08/20 | 17,543 | 17,476 | 17,476 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 58,195,459,837 |
| 180 | 1402/08/19 | 17,572 | 17,508 | 17,508 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 58,301,151,775 |