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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 | 1400/11/26 | 225,850 | 224,695 | 224,695 | 0 | 0 | 163,203,924 | 0 | 113,430,000 | 49,773,924 | 11,183,949,919,196 |
| 182 | 1400/11/25 | 225,849 | 224,694 | 224,694 | 0 | 0 | 163,203,924 | 20,000 | 113,430,000 | 49,773,924 | 11,183,910,207,979 |
| 183 | 1400/11/24 | 224,375 | 223,228 | 223,228 | 0 | 0 | 163,203,924 | 20,000 | 113,410,000 | 49,793,924 | 11,115,412,625,425 |
| 184 | 1400/11/23 | 225,396 | 224,241 | 224,241 | 0 | 0 | 163,203,924 | 70,000 | 113,390,000 | 49,813,924 | 11,170,304,071,473 |
| 185 | 1400/11/22 | 226,271 | 225,122 | 225,122 | 0 | 0 | 163,203,924 | 0 | 113,320,000 | 49,883,924 | 11,229,956,255,825 |
| 186 | 1400/11/21 | 226,272 | 225,122 | 225,122 | 0 | 0 | 163,203,924 | 0 | 113,320,000 | 49,883,924 | 11,229,980,532,553 |
| 187 | 1400/11/20 | 226,272 | 225,123 | 225,123 | 0 | 0 | 163,203,924 | 30,000 | 113,320,000 | 49,883,924 | 11,230,005,388,020 |
| 188 | 1400/11/19 | 225,067 | 223,931 | 223,931 | 0 | 0 | 163,203,924 | 0 | 113,290,000 | 49,913,924 | 11,177,262,791,834 |
| 189 | 1400/11/18 | 224,925 | 223,790 | 223,790 | 0 | 0 | 163,203,924 | 150,000 | 113,290,000 | 49,913,924 | 11,170,213,271,097 |
| 190 | 1400/11/17 | 224,124 | 222,995 | 222,995 | 0 | 0 | 163,203,924 | 330,000 | 113,140,000 | 50,063,924 | 11,163,989,503,946 |
| 191 | 1400/11/16 | 228,615 | 227,460 | 227,460 | 0 | 0 | 163,203,924 | 430,000 | 112,810,000 | 50,393,924 | 11,462,607,051,954 |
| 192 | 1400/11/15 | 229,747 | 228,595 | 228,595 | 0 | 0 | 163,203,924 | 0 | 112,380,000 | 50,823,924 | 11,618,084,623,146 |
| 193 | 1400/11/14 | 229,749 | 228,596 | 228,596 | 0 | 0 | 163,203,924 | 0 | 112,380,000 | 50,823,924 | 11,618,141,715,815 |
| 194 | 1400/11/13 | 229,750 | 228,597 | 228,597 | 0 | 0 | 163,203,924 | 170,000 | 112,380,000 | 50,823,924 | 11,618,193,356,532 |
| 195 | 1400/11/12 | 229,238 | 228,095 | 228,095 | 0 | 0 | 163,203,924 | 80,000 | 112,210,000 | 50,993,924 | 11,631,453,797,448 |
| 196 | 1400/11/11 | 229,339 | 228,198 | 228,198 | 0 | 0 | 163,203,924 | 100,000 | 112,130,000 | 51,073,924 | 11,654,973,202,017 |
| 197 | 1400/11/10 | 227,831 | 226,708 | 226,708 | 0 | 0 | 163,203,924 | 170,000 | 112,030,000 | 51,173,924 | 11,601,548,353,765 |
| 198 | 1400/11/09 | 225,896 | 224,793 | 224,793 | 0 | 470,000 | 163,203,924 | 0 | 111,860,000 | 51,343,924 | 11,541,777,750,341 |
| 199 | 1400/11/08 | 221,428 | 220,347 | 220,347 | 0 | 0 | 162,733,924 | 0 | 111,860,000 | 50,873,924 | 11,209,911,747,561 |
| 200 | 1400/11/07 | 221,428 | 220,347 | 220,347 | 0 | 0 | 162,733,924 | 0 | 111,860,000 | 50,873,924 | 11,209,934,798,891 |