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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 | 1402/09/26 | 43,428 | 43,142 | 43,142 | 0 | 0 | 723,628,240 | 0 | 152,369,000 | 571,259,240 | 24,645,271,517,986 |
| 102 | 1402/09/25 | 43,445 | 43,160 | 43,160 | 0 | 0 | 723,628,240 | 0 | 152,369,000 | 571,259,240 | 24,655,369,426,673 |
| 103 | 1402/09/24 | 43,045 | 42,762 | 42,762 | 0 | 0 | 723,628,240 | 0 | 152,369,000 | 571,259,240 | 24,428,289,308,818 |
| 104 | 1402/09/23 | 43,047 | 42,764 | 42,764 | 0 | 0 | 723,628,240 | 0 | 152,369,000 | 571,259,240 | 24,429,272,404,813 |
| 105 | 1402/09/22 | 43,055 | 42,772 | 42,772 | 0 | 0 | 723,628,240 | 0 | 152,369,000 | 571,259,240 | 24,434,060,717,719 |
| 106 | 1402/09/21 | 42,963 | 42,681 | 42,681 | 0 | 0 | 723,628,240 | 0 | 152,369,000 | 571,259,240 | 24,381,834,836,585 |
| 107 | 1402/09/20 | 43,088 | 42,805 | 42,805 | 0 | 0 | 723,628,240 | 0 | 152,369,000 | 571,259,240 | 24,452,726,760,368 |
| 108 | 1402/09/19 | 43,040 | 42,757 | 42,757 | 0 | 0 | 723,628,240 | 0 | 152,369,000 | 571,259,240 | 24,425,261,161,190 |
| 109 | 1402/09/18 | 42,838 | 42,557 | 42,557 | 0 | 0 | 723,628,240 | 2,100,000 | 152,369,000 | 571,259,240 | 24,310,999,001,592 |
| 110 | 1402/09/17 | 43,202 | 42,920 | 42,920 | 0 | 0 | 723,628,240 | 0 | 150,269,000 | 573,359,240 | 24,608,490,659,835 |
| 111 | 1402/09/16 | 43,203 | 42,921 | 42,921 | 0 | 0 | 723,628,240 | 0 | 150,269,000 | 573,359,240 | 24,609,255,861,913 |
| 112 | 1402/09/15 | 43,215 | 42,933 | 42,933 | 0 | 0 | 723,628,240 | 600,000 | 150,269,000 | 573,359,240 | 24,615,751,133,228 |
| 113 | 1402/09/14 | 43,223 | 42,941 | 42,941 | 0 | 0 | 723,628,240 | 0 | 149,669,000 | 573,959,240 | 24,646,197,705,704 |
| 114 | 1402/09/13 | 43,023 | 42,742 | 42,742 | 0 | 0 | 723,628,240 | 1,650,000 | 149,669,000 | 573,959,240 | 24,532,094,660,582 |
| 115 | 1402/09/12 | 42,938 | 42,659 | 42,659 | 0 | 5,000,000 | 723,628,240 | 0 | 148,019,000 | 575,609,240 | 24,554,897,080,171 |
| 116 | 1402/09/11 | 41,735 | 41,461 | 41,461 | 0 | 1,365,000 | 718,628,240 | 0 | 148,019,000 | 570,609,240 | 23,658,149,470,896 |
| 117 | 1402/09/10 | 41,425 | 41,154 | 41,154 | 0 | 0 | 717,263,240 | 0 | 148,019,000 | 569,244,240 | 23,426,493,093,426 |
| 118 | 1402/09/09 | 41,426 | 41,155 | 41,155 | 0 | 0 | 717,263,240 | 0 | 148,019,000 | 569,244,240 | 23,427,337,731,995 |
| 119 | 1402/09/08 | 41,435 | 41,164 | 41,164 | 0 | 4,230,000 | 717,263,240 | 0 | 148,019,000 | 569,244,240 | 23,432,140,403,200 |
| 120 | 1402/09/07 | 40,874 | 40,605 | 40,605 | 0 | 900,000 | 713,033,240 | 0 | 148,019,000 | 565,014,240 | 22,942,467,414,405 |