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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 | 1402/11/15 | 18,767 | 18,690 | 18,690 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,048,500,383 |
| 82 | 1402/11/14 | 18,826 | 18,748 | 18,748 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,242,030,220 |
| 83 | 1402/11/13 | 18,799 | 18,721 | 18,721 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,152,032,097 |
| 84 | 1402/11/12 | 18,788 | 18,710 | 18,710 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,115,281,924 |
| 85 | 1402/11/11 | 18,787 | 18,710 | 18,710 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,112,571,289 |
| 86 | 1402/11/10 | 18,791 | 18,711 | 18,711 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,118,167,396 |
| 87 | 1402/11/09 | 18,821 | 18,740 | 18,740 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,213,286,266 |
| 88 | 1402/11/08 | 18,840 | 18,759 | 18,759 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,278,317,672 |
| 89 | 1402/11/07 | 18,713 | 18,633 | 18,633 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,859,865,744 |
| 90 | 1402/11/06 | 18,578 | 18,499 | 18,499 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,414,257,040 |
| 91 | 1402/11/05 | 18,577 | 18,498 | 18,498 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,410,634,486 |
| 92 | 1402/11/04 | 18,576 | 18,497 | 18,497 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,407,022,319 |
| 93 | 1402/11/03 | 18,565 | 18,486 | 18,486 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,371,709,952 |
| 94 | 1402/11/02 | 18,589 | 18,507 | 18,507 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,439,472,145 |
| 95 | 1402/11/01 | 18,632 | 18,545 | 18,545 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,566,192,299 |
| 96 | 1402/10/30 | 18,715 | 18,627 | 18,627 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,839,321,325 |
| 97 | 1402/10/29 | 18,822 | 18,734 | 18,734 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,193,103,789 |
| 98 | 1402/10/28 | 18,821 | 18,733 | 18,733 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,189,685,047 |
| 99 | 1402/10/27 | 18,840 | 18,751 | 18,751 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,250,423,574 |
| 100 | 1402/10/26 | 18,844 | 18,755 | 18,755 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,263,244,425 |