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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 | 1400/10/30 | 180,319 | 179,620 | 179,620 | 0 | 192 | 48,497,124 | 22,914 | 28,576,274 | 19,920,850 | 3,578,188,749,889 |
| 122 | 1400/10/29 | 180,304 | 179,607 | 179,607 | 0 | 107 | 48,496,932 | 15,532 | 28,553,360 | 19,943,572 | 3,581,999,872,389 |
| 123 | 1400/10/28 | 180,442 | 179,733 | 179,733 | 0 | 1,034 | 48,496,825 | 61,333 | 28,537,828 | 19,958,997 | 3,587,293,269,983 |
| 124 | 1400/10/27 | 183,580 | 182,852 | 182,852 | 0 | 227 | 48,495,791 | 28,363 | 28,476,495 | 20,019,296 | 3,660,575,836,128 |
| 125 | 1400/10/26 | 183,997 | 183,268 | 183,268 | 0 | 4,834 | 48,495,564 | 2,283 | 28,448,132 | 20,047,432 | 3,674,045,892,325 |
| 126 | 1400/10/25 | 185,420 | 184,683 | 184,683 | 0 | 0 | 48,490,730 | 0 | 28,445,849 | 20,044,881 | 3,701,940,553,475 |
| 127 | 1400/10/24 | 186,226 | 185,482 | 185,482 | 0 | 0 | 48,490,730 | 0 | 28,445,849 | 20,044,881 | 3,717,962,436,454 |
| 128 | 1400/10/23 | 186,226 | 185,482 | 185,482 | 0 | 5,943 | 48,490,730 | 2,621 | 28,445,849 | 20,044,881 | 3,717,962,887,915 |
| 129 | 1400/10/22 | 186,226 | 185,482 | 185,482 | 0 | 953 | 48,484,787 | 7,125 | 28,443,228 | 20,041,559 | 3,717,342,873,034 |
| 130 | 1400/10/21 | 186,074 | 185,330 | 185,330 | 0 | 2,703 | 48,483,834 | 19,934 | 28,436,103 | 20,047,731 | 3,715,436,156,168 |
| 131 | 1400/10/20 | 185,893 | 185,148 | 185,148 | 0 | 8,239 | 48,481,131 | 71,224 | 28,416,169 | 20,064,962 | 3,714,981,931,542 |
| 132 | 1400/10/19 | 186,523 | 185,773 | 185,773 | 0 | 3,673 | 48,472,892 | 746 | 28,344,945 | 20,127,947 | 3,739,225,925,108 |
| 133 | 1400/10/18 | 189,344 | 188,575 | 188,575 | 0 | 0 | 48,469,219 | 0 | 28,344,199 | 20,125,020 | 3,795,073,984,983 |
| 134 | 1400/10/17 | 189,747 | 188,971 | 188,971 | 0 | 0 | 48,469,219 | 0 | 28,344,199 | 20,125,020 | 3,803,051,613,210 |
| 135 | 1400/10/16 | 189,748 | 188,972 | 188,972 | 0 | 4,373 | 48,469,219 | 14,310 | 28,344,199 | 20,125,020 | 3,803,058,526,753 |
| 136 | 1400/10/15 | 189,747 | 188,972 | 188,972 | 0 | 1,641 | 48,464,846 | 6,707 | 28,329,889 | 20,134,957 | 3,804,939,993,433 |
| 137 | 1400/10/14 | 189,354 | 188,577 | 188,577 | 0 | 4,922 | 48,463,205 | 5,723 | 28,323,182 | 20,140,023 | 3,797,939,401,911 |
| 138 | 1400/10/13 | 190,208 | 189,424 | 189,424 | 0 | 15,266 | 48,458,283 | 12,443 | 28,317,459 | 20,140,824 | 3,815,152,718,015 |
| 139 | 1400/10/12 | 190,436 | 189,648 | 189,648 | 0 | 3,987 | 48,443,017 | 18,921 | 28,305,016 | 20,138,001 | 3,819,135,178,331 |
| 140 | 1400/10/11 | 190,388 | 189,596 | 189,596 | 0 | 0 | 48,439,030 | 0 | 28,286,095 | 20,152,935 | 3,820,919,401,047 |