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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	1402/08/28	62,473	62,456	63,400	944	110,299,947	134,593,482,377	137,462,178	129,041,917,000	5,551,565,377	346,727,981,547,856
162	1402/08/27	62,433	62,416	63,404	988	0	134,483,182,430	0	128,904,454,822	5,578,727,608	348,203,873,058,971
163	1402/08/26	62,377	62,360	63,337	977	51,358,510	134,483,182,430	79,845,441	128,904,454,822	5,578,727,608	347,891,303,395,471
164	1402/08/25	62,354	62,337	63,309	972	96,045,183	134,431,823,920	12,927,248	128,824,609,381	5,607,214,539	349,539,002,235,836
165	1402/08/24	62,315	62,298	63,302	1,004	96,386,399	134,335,778,737	113,599,878	128,811,682,133	5,524,096,604	344,139,676,063,550
166	1402/08/23	62,275	62,258	63,324	1,066	114,268,475	134,239,392,338	89,891,588	128,698,082,255	5,541,310,083	344,993,524,250,755
167	1402/08/22	62,236	62,219	63,296	1,077	116,211,567	134,125,123,863	106,682,151	128,608,190,667	5,516,933,196	343,258,445,365,695
168	1402/08/21	62,196	62,180	63,311	1,131	155,543,377	134,008,912,296	138,558,348	128,501,508,516	5,507,403,780	342,448,630,199,556
169	1402/08/20	62,157	62,140	63,294	1,154	0	133,853,368,919	0	128,362,950,168	5,490,418,751	341,176,415,172,574
170	1402/08/19	62,100	62,084	63,238	1,154	58,924,732	133,853,368,919	95,554,816	128,362,950,168	5,490,418,751	340,864,951,699,824
171	1402/08/18	62,078	62,062	63,208	1,146	118,368,887	133,794,444,187	13,196,172	128,267,395,352	5,527,048,835	343,017,952,518,628
172	1402/08/17	62,039	62,022	63,208	1,186	104,274,856	133,676,075,300	126,327,333	128,254,199,180	5,421,876,120	336,277,776,351,804
173	1402/08/16	62,000	61,983	63,168	1,185	112,574,356	133,571,800,444	113,695,967	128,127,871,847	5,443,928,597	337,431,797,743,738
174	1402/08/15	61,961	61,944	63,141	1,197	115,724,794	133,459,226,088	108,435,096	128,014,175,880	5,445,050,208	337,287,677,411,377
175	1402/08/14	61,921	61,905	63,108	1,203	128,137,329	133,343,501,294	134,327,926	127,905,740,784	5,437,760,510	336,622,908,110,190
176	1402/08/13	61,882	61,866	63,068	1,202	0	133,215,363,965	0	127,771,412,858	5,443,951,107	336,792,830,138,738
177	1402/08/12	61,824	61,808	62,987	1,179	63,520,815	133,215,363,965	80,384,868	127,771,412,858	5,443,951,107	336,477,470,863,973
178	1402/08/11	61,804	61,787	62,963	1,176	143,973,539	133,151,843,150	13,800,600	127,691,027,990	5,460,815,160	337,408,571,319,411
179	1402/08/10	61,765	61,748	62,970	1,222	205,191,757	133,007,869,611	105,767,838	127,677,227,390	5,330,642,221	329,157,063,652,036
180	1402/08/09	61,726	61,709	62,893	1,184	151,717,709	132,802,677,854	97,041,288	127,571,459,552	5,231,218,302	322,813,370,738,306
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