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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 | 1402/08/05 | 17,222 | 17,155 | 17,155 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,126,636,694 |
| 182 | 1402/08/04 | 17,223 | 17,156 | 17,156 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,131,606,632 |
| 183 | 1402/08/03 | 17,225 | 17,158 | 17,158 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,136,578,061 |
| 184 | 1402/08/02 | 17,217 | 17,150 | 17,150 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,110,208,122 |
| 185 | 1402/08/01 | 17,391 | 17,323 | 17,323 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,685,829,239 |
| 186 | 1402/07/30 | 17,446 | 17,377 | 17,377 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,867,159,782 |
| 187 | 1402/07/29 | 17,435 | 17,365 | 17,365 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,826,615,283 |
| 188 | 1402/07/28 | 17,356 | 17,287 | 17,287 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,566,524,814 |
| 189 | 1402/07/27 | 17,357 | 17,288 | 17,288 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,571,446,306 |
| 190 | 1402/07/26 | 17,359 | 17,290 | 17,290 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,576,559,127 |
| 191 | 1402/07/25 | 17,403 | 17,334 | 17,334 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,724,211,294 |
| 192 | 1402/07/24 | 17,332 | 17,263 | 17,263 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,487,965,389 |
| 193 | 1402/07/23 | 17,205 | 17,137 | 17,137 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,067,352,048 |
| 194 | 1402/07/22 | 17,206 | 17,138 | 17,138 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,071,578,936 |
| 195 | 1402/07/21 | 17,257 | 17,189 | 17,189 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,240,011,714 |
| 196 | 1402/07/20 | 17,259 | 17,190 | 17,190 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,245,124,102 |
| 197 | 1402/07/19 | 17,260 | 17,192 | 17,192 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,250,237,931 |
| 198 | 1402/07/18 | 17,234 | 17,170 | 17,170 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,178,057,304 |
| 199 | 1402/07/17 | 17,200 | 17,136 | 17,136 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,062,862,327 |
| 200 | 1402/07/16 | 17,097 | 17,034 | 17,034 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 56,724,467,298 |