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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 1402/09/15 | 18,338 | 18,261 | 18,261 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,813,576,611 |
| 142 | 1402/09/14 | 18,335 | 18,259 | 18,259 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,805,558,573 |
| 143 | 1402/09/13 | 18,325 | 18,255 | 18,255 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,792,890,967 |
| 144 | 1402/09/12 | 18,254 | 18,184 | 18,184 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,556,365,890 |
| 145 | 1402/09/11 | 18,215 | 18,145 | 18,145 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,427,133,679 |
| 146 | 1402/09/10 | 17,949 | 17,874 | 17,874 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 59,524,146,942 |
| 147 | 1402/09/09 | 17,948 | 17,873 | 17,873 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 59,521,380,694 |
| 148 | 1402/09/08 | 17,947 | 17,873 | 17,873 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 59,518,624,511 |
| 149 | 1402/09/07 | 17,731 | 17,659 | 17,659 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,805,873,799 |
| 150 | 1402/09/06 | 17,714 | 17,641 | 17,641 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,747,831,824 |
| 151 | 1402/09/05 | 17,678 | 17,606 | 17,606 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,630,576,725 |
| 152 | 1402/09/04 | 17,595 | 17,525 | 17,525 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,362,640,263 |
| 153 | 1402/09/03 | 17,564 | 17,495 | 17,495 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,261,550,759 |
| 154 | 1402/09/02 | 17,563 | 17,494 | 17,494 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,258,570,474 |
| 155 | 1402/09/01 | 17,563 | 17,493 | 17,493 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,255,600,527 |
| 156 | 1402/08/30 | 17,475 | 17,401 | 17,401 | 0 | 103 | 3,381,797 | 0 | 51,636 | 3,330,161 | 57,948,289,774 |
| 157 | 1402/08/29 | 17,346 | 17,272 | 17,272 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,518,329,224 |
| 158 | 1402/08/28 | 17,348 | 17,274 | 17,274 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,522,553,342 |
| 159 | 1402/08/27 | 17,347 | 17,274 | 17,274 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,522,616,508 |
| 160 | 1402/08/26 | 17,273 | 17,197 | 17,197 | 0 | 0 | 3,381,694 | 0 | 51,636 | 3,330,058 | 57,265,376,983 |