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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/09/30 | 39,607 | 39,447 | 39,447 | 0 | 0 | 203,781,873 | 0 | 108,101,694 | 95,680,179 | 3,774,279,959,933 |
| 2 | 1403/09/29 | 39,600 | 39,439 | 39,439 | 0 | 179,704 | 203,781,873 | 65,878 | 108,101,694 | 95,680,179 | 3,773,569,616,361 |
| 3 | 1403/09/28 | 39,622 | 39,461 | 39,461 | 0 | 68,051 | 203,602,169 | 126,770 | 108,035,816 | 95,566,353 | 3,771,170,830,427 |
| 4 | 1403/09/27 | 39,638 | 39,476 | 39,476 | 0 | 75,521 | 203,534,118 | 58,838 | 107,909,046 | 95,625,072 | 3,774,885,592,381 |
| 5 | 1403/09/26 | 39,747 | 39,582 | 39,582 | 0 | 192,009 | 203,458,597 | 45,252 | 107,850,208 | 95,608,389 | 3,784,415,990,712 |
| 6 | 1403/09/25 | 39,593 | 39,430 | 39,430 | 0 | 59,307 | 203,266,588 | 56,373 | 107,804,956 | 95,461,632 | 3,764,019,677,760 |
| 7 | 1403/09/24 | 39,177 | 39,018 | 39,018 | 0 | 0 | 203,207,281 | 0 | 107,748,583 | 95,458,698 | 3,724,579,596,048 |
| 8 | 1403/09/23 | 38,707 | 38,551 | 38,551 | 0 | 0 | 203,207,281 | 0 | 107,748,583 | 95,458,698 | 3,680,003,263,588 |
| 9 | 1403/09/22 | 38,699 | 38,543 | 38,543 | 0 | 39,443 | 203,207,281 | 54,655 | 107,748,583 | 95,458,698 | 3,679,275,637,550 |
| 10 | 1403/09/21 | 38,697 | 38,541 | 38,541 | 0 | 6,820 | 203,167,838 | 19,279 | 107,693,928 | 95,473,910 | 3,679,670,980,809 |
| 11 | 1403/09/20 | 38,480 | 38,326 | 38,326 | 0 | 8,836 | 203,161,018 | 77,209 | 107,674,649 | 95,486,369 | 3,659,630,358,414 |
| 12 | 1403/09/19 | 38,452 | 38,299 | 38,299 | 0 | 79,229 | 203,152,182 | 205,741 | 107,597,440 | 95,554,742 | 3,659,624,081,673 |
| 13 | 1403/09/18 | 37,972 | 37,817 | 37,817 | 0 | 290,788 | 203,072,953 | 124,854 | 107,391,699 | 95,681,254 | 3,618,331,129,884 |
| 14 | 1403/09/17 | 38,058 | 37,901 | 37,901 | 0 | 0 | 202,782,165 | 0 | 107,266,845 | 95,515,320 | 3,620,153,060,876 |
| 15 | 1403/09/16 | 38,269 | 38,111 | 38,111 | 0 | 0 | 202,782,165 | 0 | 107,266,845 | 95,515,320 | 3,640,213,047,622 |
| 16 | 1403/09/15 | 38,262 | 38,104 | 38,104 | 0 | 50,665 | 202,782,165 | 204,414 | 107,266,845 | 95,515,320 | 3,639,548,029,380 |
| 17 | 1403/09/14 | 38,255 | 38,097 | 38,097 | 0 | 99,224 | 202,731,500 | 14,490 | 107,062,431 | 95,669,069 | 3,644,732,088,733 |
| 18 | 1403/09/13 | 38,067 | 37,913 | 37,913 | 0 | 1,477 | 202,632,276 | 13,579 | 107,047,941 | 95,584,335 | 3,623,905,032,640 |
| 19 | 1403/09/12 | 37,759 | 37,608 | 37,608 | 0 | 24,465 | 202,630,799 | 314,828 | 107,034,362 | 95,596,437 | 3,595,163,354,840 |
| 20 | 1403/09/11 | 37,264 | 37,117 | 37,117 | 0 | 89,085 | 202,606,334 | 16,368 | 106,719,534 | 95,886,800 | 3,558,999,394,006 |