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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 | 1402/09/24 | 18,328 | 18,249 | 18,249 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 60,583,051,167 |
| 182 | 1402/09/23 | 18,327 | 18,248 | 18,248 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 60,580,344,793 |
| 183 | 1402/09/22 | 18,326 | 18,248 | 18,248 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 60,577,648,526 |
| 184 | 1402/09/21 | 18,322 | 18,244 | 18,244 | 0 | 0 | 3,381,797 | 0 | 62,036 | 3,319,761 | 60,564,870,963 |
| 185 | 1402/09/20 | 18,370 | 18,292 | 18,292 | 0 | 0 | 3,381,797 | 10,400 | 62,036 | 3,319,761 | 60,725,907,731 |
| 186 | 1402/09/19 | 18,335 | 18,259 | 18,259 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,804,622,460 |
| 187 | 1402/09/18 | 18,337 | 18,261 | 18,261 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,812,092,364 |
| 188 | 1402/09/17 | 18,339 | 18,263 | 18,263 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,818,900,230 |
| 189 | 1402/09/16 | 18,338 | 18,262 | 18,262 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,816,233,369 |
| 190 | 1402/09/15 | 18,338 | 18,261 | 18,261 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,813,576,611 |
| 191 | 1402/09/14 | 18,335 | 18,259 | 18,259 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,805,558,573 |
| 192 | 1402/09/13 | 18,325 | 18,255 | 18,255 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,792,890,967 |
| 193 | 1402/09/12 | 18,254 | 18,184 | 18,184 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,556,365,890 |
| 194 | 1402/09/11 | 18,215 | 18,145 | 18,145 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 60,427,133,679 |
| 195 | 1402/09/10 | 17,949 | 17,874 | 17,874 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 59,524,146,942 |
| 196 | 1402/09/09 | 17,948 | 17,873 | 17,873 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 59,521,380,694 |
| 197 | 1402/09/08 | 17,947 | 17,873 | 17,873 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 59,518,624,511 |
| 198 | 1402/09/07 | 17,731 | 17,659 | 17,659 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,805,873,799 |
| 199 | 1402/09/06 | 17,714 | 17,641 | 17,641 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,747,831,824 |
| 200 | 1402/09/05 | 17,678 | 17,606 | 17,606 | 0 | 0 | 3,381,797 | 0 | 51,636 | 3,330,161 | 58,630,576,725 |