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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1401/09/11 | 271,442 | 269,776 | 269,776 | 0 | 0 | 175,733,924 | 0 | 125,168,000 | 50,565,924 | 13,641,487,324,388 |
| 2 | 1401/09/10 | 271,458 | 269,792 | 269,792 | 0 | 0 | 175,733,924 | 0 | 125,168,000 | 50,565,924 | 13,642,270,703,548 |
| 3 | 1401/09/09 | 271,389 | 269,724 | 269,724 | 0 | 0 | 175,733,924 | 4,000 | 125,168,000 | 50,565,924 | 13,638,818,310,311 |
| 4 | 1401/09/08 | 271,673 | 270,005 | 270,005 | 0 | 0 | 175,733,924 | 77,000 | 125,164,000 | 50,569,924 | 13,654,125,690,614 |
| 5 | 1401/09/07 | 270,335 | 268,679 | 268,679 | 0 | 0 | 175,733,924 | 0 | 125,087,000 | 50,646,924 | 13,607,766,412,112 |
| 6 | 1401/09/06 | 269,648 | 267,999 | 267,999 | 0 | 0 | 175,733,924 | 152,000 | 125,087,000 | 50,646,924 | 13,573,321,433,989 |
| 7 | 1401/09/05 | 268,550 | 266,913 | 266,913 | 0 | 0 | 175,733,924 | 485,000 | 124,935,000 | 50,798,924 | 13,558,881,007,986 |
| 8 | 1401/09/04 | 269,590 | 267,959 | 267,959 | 0 | 0 | 175,733,924 | 0 | 124,450,000 | 51,283,924 | 13,741,978,938,018 |
| 9 | 1401/09/03 | 269,602 | 267,969 | 267,971 | 2 | 0 | 175,733,924 | 0 | 124,450,000 | 51,283,924 | 13,742,494,906,904 |
| 10 | 1401/09/02 | 269,588 | 267,958 | 267,958 | 0 | 0 | 175,733,924 | 0 | 124,450,000 | 51,283,924 | 13,741,918,063,413 |
| 11 | 1401/09/01 | 269,367 | 267,743 | 267,743 | 0 | 10,000 | 175,733,924 | 0 | 124,450,000 | 51,283,924 | 13,730,892,383,361 |
| 12 | 1401/08/30 | 268,746 | 267,129 | 267,129 | 0 | 0 | 175,723,924 | 0 | 124,450,000 | 51,273,924 | 13,696,770,614,045 |
| 13 | 1401/08/29 | 268,727 | 267,111 | 267,111 | 0 | 0 | 175,723,924 | 0 | 124,450,000 | 51,273,924 | 13,695,811,733,944 |
| 14 | 1401/08/28 | 266,436 | 264,834 | 264,834 | 0 | 0 | 175,723,924 | 150,000 | 124,450,000 | 51,273,924 | 13,579,088,317,528 |
| 15 | 1401/08/27 | 270,384 | 268,761 | 268,761 | 0 | 0 | 175,723,924 | 0 | 124,300,000 | 51,423,924 | 13,820,759,126,851 |
| 16 | 1401/08/26 | 270,394 | 268,771 | 268,771 | 0 | 0 | 175,723,924 | 0 | 124,300,000 | 51,423,924 | 13,821,267,767,282 |
| 17 | 1401/08/25 | 270,373 | 268,750 | 268,750 | 0 | 0 | 175,723,924 | 80,000 | 124,300,000 | 51,423,924 | 13,820,176,957,830 |
| 18 | 1401/08/24 | 270,105 | 268,532 | 268,532 | 0 | 0 | 175,723,924 | 390,000 | 124,220,000 | 51,503,924 | 13,830,472,360,748 |
| 19 | 1401/08/23 | 268,791 | 267,249 | 267,249 | 0 | 0 | 175,723,924 | 480,000 | 123,830,000 | 51,893,924 | 13,868,585,725,716 |
| 20 | 1401/08/22 | 269,310 | 267,790 | 267,790 | 0 | 0 | 175,723,924 | 190,000 | 123,350,000 | 52,373,924 | 14,025,191,517,188 |