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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1402/10/28 | 43,867 | 43,577 | 43,577 | 0 | 0 | 723,958,240 | 0 | 157,579,000 | 566,379,240 | 24,681,227,185,782 |
| 102 | 1402/10/27 | 43,927 | 43,634 | 43,634 | 0 | 0 | 723,958,240 | 0 | 157,579,000 | 566,379,240 | 24,713,269,244,866 |
| 103 | 1402/10/26 | 43,994 | 43,701 | 43,701 | 0 | 0 | 723,958,240 | 600,000 | 157,579,000 | 566,379,240 | 24,751,508,343,960 |
| 104 | 1402/10/25 | 44,131 | 43,838 | 43,838 | 0 | 0 | 723,958,240 | 450,000 | 156,979,000 | 566,979,240 | 24,854,952,779,677 |
| 105 | 1402/10/24 | 44,451 | 44,155 | 44,155 | 0 | 0 | 723,958,240 | 0 | 156,529,000 | 567,429,240 | 25,055,065,228,149 |
| 106 | 1402/10/23 | 44,023 | 43,730 | 43,730 | 0 | 0 | 723,958,240 | 0 | 156,529,000 | 567,429,240 | 24,813,942,479,730 |
| 107 | 1402/10/22 | 43,877 | 43,585 | 43,585 | 0 | 0 | 723,958,240 | 0 | 156,529,000 | 567,429,240 | 24,731,340,299,133 |
| 108 | 1402/10/21 | 43,877 | 43,585 | 43,585 | 0 | 0 | 723,958,240 | 0 | 156,529,000 | 567,429,240 | 24,731,132,180,007 |
| 109 | 1402/10/20 | 43,906 | 43,614 | 43,614 | 0 | 0 | 723,958,240 | 1,100,000 | 156,529,000 | 567,429,240 | 24,747,883,277,602 |
| 110 | 1402/10/19 | 43,371 | 43,084 | 43,084 | 0 | 0 | 723,958,240 | 1,200,000 | 155,429,000 | 568,529,240 | 24,494,471,215,325 |
| 111 | 1402/10/18 | 43,119 | 42,833 | 42,833 | 0 | 0 | 723,958,240 | 0 | 154,229,000 | 569,729,240 | 24,403,036,701,693 |
| 112 | 1402/10/17 | 43,156 | 42,870 | 42,870 | 0 | 0 | 723,958,240 | 0 | 154,229,000 | 569,729,240 | 24,424,332,564,968 |
| 113 | 1402/10/16 | 43,212 | 42,925 | 42,925 | 0 | 0 | 723,958,240 | 40,000 | 154,229,000 | 569,729,240 | 24,455,762,526,209 |
| 114 | 1402/10/15 | 43,258 | 42,972 | 42,972 | 0 | 0 | 723,958,240 | 0 | 154,189,000 | 569,769,240 | 24,483,938,810,170 |
| 115 | 1402/10/14 | 43,259 | 42,973 | 42,973 | 0 | 0 | 723,958,240 | 0 | 154,189,000 | 569,769,240 | 24,484,672,790,524 |
| 116 | 1402/10/13 | 43,271 | 42,985 | 42,985 | 0 | 0 | 723,958,240 | 150,000 | 154,189,000 | 569,769,240 | 24,491,566,592,277 |
| 117 | 1402/10/12 | 43,236 | 42,951 | 42,951 | 0 | 0 | 723,958,240 | 1,250,000 | 154,039,000 | 569,919,240 | 24,478,531,609,967 |
| 118 | 1402/10/11 | 43,401 | 43,116 | 43,116 | 0 | 0 | 723,958,240 | 0 | 152,789,000 | 571,169,240 | 24,626,699,253,525 |
| 119 | 1402/10/10 | 43,602 | 43,316 | 43,316 | 0 | 0 | 723,958,240 | 220,000 | 152,789,000 | 571,169,240 | 24,741,034,390,126 |
| 120 | 1402/10/09 | 43,714 | 43,428 | 43,428 | 0 | 0 | 723,958,240 | 0 | 152,569,000 | 571,389,240 | 24,814,099,132,365 |