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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1402/11/24 | 18,589 | 18,513 | 18,513 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,459,590,198 |
| 122 | 1402/11/23 | 18,777 | 18,700 | 18,700 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,079,998,771 |
| 123 | 1402/11/22 | 18,815 | 18,738 | 18,738 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,206,762,150 |
| 124 | 1402/11/21 | 18,815 | 18,738 | 18,738 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,205,841,582 |
| 125 | 1402/11/20 | 18,804 | 18,726 | 18,726 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,167,965,822 |
| 126 | 1402/11/19 | 18,803 | 18,726 | 18,726 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,167,062,539 |
| 127 | 1402/11/18 | 18,803 | 18,726 | 18,726 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,166,168,384 |
| 128 | 1402/11/17 | 18,795 | 18,718 | 18,718 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,139,831,065 |
| 129 | 1402/11/16 | 18,742 | 18,665 | 18,665 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,963,805,652 |
| 130 | 1402/11/15 | 18,767 | 18,690 | 18,690 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,048,500,383 |
| 131 | 1402/11/14 | 18,826 | 18,748 | 18,748 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,242,030,220 |
| 132 | 1402/11/13 | 18,799 | 18,721 | 18,721 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,152,032,097 |
| 133 | 1402/11/12 | 18,788 | 18,710 | 18,710 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,115,281,924 |
| 134 | 1402/11/11 | 18,787 | 18,710 | 18,710 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,112,571,289 |
| 135 | 1402/11/10 | 18,791 | 18,711 | 18,711 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,118,167,396 |
| 136 | 1402/11/09 | 18,821 | 18,740 | 18,740 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,213,286,266 |
| 137 | 1402/11/08 | 18,840 | 18,759 | 18,759 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,278,317,672 |
| 138 | 1402/11/07 | 18,713 | 18,633 | 18,633 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,859,865,744 |
| 139 | 1402/11/06 | 18,578 | 18,499 | 18,499 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,414,257,040 |
| 140 | 1402/11/05 | 18,577 | 18,498 | 18,498 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,410,634,486 |