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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
121	1402/10/08	64,074	64,054	65,170	1,116	69,031,048	138,466,062,690	96,922,354	132,599,934,253	5,866,128,437	375,751,025,266,932
122	1402/10/07	64,045	64,025	65,135	1,110	124,723,294	138,397,031,642	14,518,136	132,503,011,899	5,894,019,743	377,366,465,020,062
123	1402/10/06	64,004	63,984	65,125	1,141	134,906,057	138,272,308,348	121,199,746	132,488,493,763	5,783,814,585	370,073,736,390,558
124	1402/10/05	63,963	63,943	65,004	1,061	137,327,207	138,137,402,291	124,227,123	132,367,294,017	5,770,108,274	368,960,645,767,952
125	1402/10/04	63,922	63,903	64,941	1,038	154,633,512	138,000,075,084	127,950,968	132,243,066,894	5,757,008,190	367,887,567,767,483
126	1402/10/03	63,882	63,862	65,020	1,158	195,006,567	137,845,441,572	159,539,717	132,115,115,926	5,730,325,646	365,948,315,734,119
127	1402/10/02	63,841	63,821	64,994	1,173	0	137,650,435,005	0	131,955,576,209	5,694,858,796	363,450,769,107,569
128	1402/10/01	63,788	63,768	64,939	1,171	74,792,456	137,650,435,005	93,041,559	131,955,576,209	5,694,858,796	363,147,485,855,185
129	1402/09/30	63,759	63,739	64,907	1,168	120,092,717	137,575,642,549	13,844,177	131,862,534,650	5,713,107,899	364,149,251,566,727
130	1402/09/29	63,719	63,698	64,891	1,193	92,796,518	137,455,549,832	171,578,153	131,848,690,473	5,606,859,359	357,148,510,586,831
131	1402/09/28	63,678	63,658	64,773	1,115	108,450,551	137,362,753,314	140,541,501	131,677,112,320	5,685,640,994	361,935,184,805,802
132	1402/09/27	63,637	63,617	64,746	1,129	0	137,254,302,763	0	131,536,570,819	5,717,731,944	363,745,699,765,647
133	1402/09/26	63,585	63,565	64,715	1,150	107,309,500	137,254,302,763	157,212,364	131,536,570,819	5,717,731,944	363,449,367,166,590
134	1402/09/25	63,556	63,536	64,676	1,140	0	137,146,993,263	0	131,379,358,455	5,767,634,808	366,450,791,070,208
135	1402/09/24	63,503	63,483	64,582	1,099	56,833,073	137,146,993,263	84,036,892	131,379,358,455	5,767,634,808	366,144,915,552,129
136	1402/09/23	63,474	63,454	64,548	1,094	117,013,062	137,090,160,190	12,978,678	131,295,321,563	5,794,838,627	367,708,455,571,697
137	1402/09/22	63,434	63,414	64,540	1,126	104,468,648	136,973,147,128	125,992,040	131,282,342,885	5,690,804,243	360,876,085,440,167
138	1402/09/21	63,392	63,373	64,466	1,093	115,609,928	136,868,678,480	133,058,257	131,156,350,845	5,712,327,635	362,009,319,015,850
139	1402/09/20	63,352	63,333	64,489	1,156	120,415,550	136,753,068,552	129,186,360	131,023,292,588	5,729,775,964	362,882,862,130,748
140	1402/09/19	63,311	63,292	64,464	1,172	147,316,662	136,632,653,002	157,508,177	130,894,106,228	5,738,546,774	363,205,933,156,923
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