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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1402/07/26 | 404,883 | 402,237 | 402,237 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,859,284,173,697 |
| 162 | 1402/07/25 | 405,921 | 403,267 | 403,267 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,917,859,179,833 |
| 163 | 1402/07/24 | 404,795 | 402,148 | 402,148 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,854,268,987,806 |
| 164 | 1402/07/23 | 401,192 | 398,573 | 398,573 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,651,070,733,694 |
| 165 | 1402/07/22 | 398,211 | 395,612 | 395,612 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,482,805,603,534 |
| 166 | 1402/07/21 | 402,569 | 399,940 | 399,940 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,728,742,857,861 |
| 167 | 1402/07/20 | 402,614 | 399,985 | 399,985 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,731,328,336,499 |
| 168 | 1402/07/19 | 402,374 | 399,745 | 399,745 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,717,672,801,186 |
| 169 | 1402/07/18 | 404,320 | 401,680 | 401,680 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,827,672,415,197 |
| 170 | 1402/07/17 | 399,776 | 397,173 | 397,173 | 0 | 0 | 200,263,424 | 0 | 143,433,000 | 56,830,424 | 22,571,511,077,218 |
| 171 | 1402/07/16 | 396,146 | 393,564 | 393,564 | 0 | 0 | 200,263,424 | 56,000 | 143,433,000 | 56,830,424 | 22,366,428,874,018 |
| 172 | 1402/07/15 | 405,223 | 402,580 | 402,580 | 0 | 0 | 200,263,424 | 50,000 | 143,377,000 | 56,886,424 | 22,901,332,897,052 |
| 173 | 1402/07/14 | 408,251 | 405,587 | 405,587 | 0 | 0 | 200,263,424 | 0 | 143,327,000 | 56,936,424 | 23,092,690,397,339 |
| 174 | 1402/07/13 | 408,271 | 405,607 | 405,607 | 0 | 0 | 200,263,424 | 0 | 143,327,000 | 56,936,424 | 23,093,785,598,110 |
| 175 | 1402/07/12 | 408,311 | 405,647 | 405,647 | 0 | 0 | 200,263,424 | 15,000 | 143,327,000 | 56,936,424 | 23,096,108,926,620 |
| 176 | 1402/07/11 | 407,744 | 405,084 | 405,084 | 0 | 0 | 200,263,424 | 0 | 143,312,000 | 56,951,424 | 23,070,106,978,140 |
| 177 | 1402/07/10 | 407,945 | 405,285 | 405,285 | 0 | 0 | 200,263,424 | 15,000 | 143,312,000 | 56,951,424 | 23,081,571,778,204 |
| 178 | 1402/07/09 | 405,917 | 403,271 | 403,271 | 0 | 0 | 200,263,424 | 30,000 | 143,297,000 | 56,966,424 | 22,972,915,894,055 |
| 179 | 1402/07/08 | 409,391 | 406,720 | 406,720 | 0 | 0 | 200,263,424 | 100,000 | 143,267,000 | 56,996,424 | 23,181,589,969,417 |
| 180 | 1402/07/07 | 413,642 | 410,958 | 410,958 | 0 | 0 | 200,263,424 | 0 | 143,167,000 | 57,096,424 | 23,464,222,213,423 |