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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	64,931	64,911	66,049	1,138	118,234,393	140,437,380,489	15,650,126	134,639,167,470	5,798,213,019	376,370,060,494,453
102	1402/10/27	64,889	64,868	66,038	1,170	128,934,538	140,319,146,096	145,065,736	134,623,517,344	5,695,628,752	369,465,179,475,173
103	1402/10/26	64,845	64,825	65,972	1,147	150,817,267	140,190,211,558	146,439,895	134,478,451,608	5,711,759,950	370,265,049,851,147
104	1402/10/25	64,802	64,782	65,912	1,130	157,804,807	140,039,394,291	177,052,083	134,332,011,713	5,707,382,578	369,735,104,114,649
105	1402/10/24	64,759	64,739	65,913	1,174	129,044,000	139,881,589,484	203,610,798	134,154,959,630	5,726,629,854	370,735,131,891,457
106	1402/10/23	64,716	64,696	65,863	1,167	0	139,752,545,484	0	133,951,348,832	5,801,196,652	375,312,679,333,126
107	1402/10/22	64,661	64,640	65,787	1,147	67,572,151	139,752,545,484	118,468,669	133,951,348,832	5,801,196,652	374,991,828,358,250
108	1402/10/21	64,630	64,610	65,746	1,136	94,523,202	139,684,973,333	15,719,663	133,832,880,163	5,852,093,170	378,101,719,064,292
109	1402/10/20	64,587	64,567	65,637	1,070	99,725,687	139,590,450,131	128,327,206	133,817,160,500	5,773,289,631	372,762,060,397,217
110	1402/10/19	64,544	64,524	65,553	1,029	106,604,721	139,490,724,444	115,255,382	133,688,833,294	5,801,891,150	374,359,505,567,185
111	1402/10/18	64,501	64,481	65,534	1,053	114,278,042	139,384,119,723	123,785,203	133,573,577,912	5,810,541,811	374,668,204,301,780
112	1402/10/17	64,458	64,438	65,477	1,039	123,173,489	139,269,841,681	175,951,476	133,449,792,709	5,820,048,972	375,031,530,358,425
113	1402/10/16	64,415	64,395	65,413	1,018	0	139,146,668,192	0	133,273,841,233	5,872,826,959	378,180,629,859,477
114	1402/10/15	64,364	64,345	65,381	1,036	66,762,722	139,146,668,192	99,385,211	133,273,841,233	5,872,826,959	377,885,711,732,362
115	1402/10/14	64,334	64,314	65,345	1,031	105,427,813	139,079,905,470	17,504,799	133,174,456,022	5,905,449,448	379,805,177,549,543
116	1402/10/13	64,291	64,272	65,330	1,058	105,588,579	138,974,477,657	124,357,857	133,156,951,223	5,817,526,434	373,901,309,641,652
117	1402/10/12	64,250	64,230	65,344	1,114	115,464,122	138,868,889,078	127,506,867	133,032,593,366	5,836,295,712	374,867,760,353,085
118	1402/10/11	64,209	64,189	65,314	1,125	139,137,970	138,753,424,956	122,470,015	132,905,086,499	5,848,338,457	375,401,292,714,902
119	1402/10/10	64,168	64,148	65,241	1,093	148,224,296	138,614,286,986	182,682,231	132,782,616,484	5,831,670,502	374,091,764,265,173
120	1402/10/09	64,127	64,107	65,251	1,144	0	138,466,062,690	0	132,599,934,253	5,866,128,437	376,061,536,175,626
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