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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 | 1402/11/05 | 42,776 | 42,494 | 42,494 | 0 | 0 | 723,958,240 | 0 | 159,629,000 | 564,329,240 | 23,980,688,611,318 |
| 102 | 1402/11/04 | 42,780 | 42,498 | 42,498 | 0 | 0 | 723,958,240 | 0 | 159,629,000 | 564,329,240 | 23,982,956,321,846 |
| 103 | 1402/11/03 | 42,701 | 42,420 | 42,420 | 0 | 0 | 723,958,240 | 550,000 | 159,629,000 | 564,329,240 | 23,938,955,624,345 |
| 104 | 1402/11/02 | 43,061 | 42,776 | 42,776 | 0 | 0 | 723,958,240 | 250,000 | 159,079,000 | 564,879,240 | 24,163,510,104,137 |
| 105 | 1402/11/01 | 43,309 | 43,023 | 43,023 | 0 | 0 | 723,958,240 | 0 | 158,829,000 | 565,129,240 | 24,313,715,724,363 |
| 106 | 1402/10/30 | 43,294 | 43,007 | 43,007 | 0 | 0 | 723,958,240 | 1,250,000 | 158,829,000 | 565,129,240 | 24,304,600,770,857 |
| 107 | 1402/10/29 | 43,871 | 43,580 | 43,580 | 0 | 0 | 723,958,240 | 0 | 157,579,000 | 566,379,240 | 24,683,076,108,406 |
| 108 | 1402/10/28 | 43,867 | 43,577 | 43,577 | 0 | 0 | 723,958,240 | 0 | 157,579,000 | 566,379,240 | 24,681,227,185,782 |
| 109 | 1402/10/27 | 43,927 | 43,634 | 43,634 | 0 | 0 | 723,958,240 | 0 | 157,579,000 | 566,379,240 | 24,713,269,244,866 |
| 110 | 1402/10/26 | 43,994 | 43,701 | 43,701 | 0 | 0 | 723,958,240 | 600,000 | 157,579,000 | 566,379,240 | 24,751,508,343,960 |
| 111 | 1402/10/25 | 44,131 | 43,838 | 43,838 | 0 | 0 | 723,958,240 | 450,000 | 156,979,000 | 566,979,240 | 24,854,952,779,677 |
| 112 | 1402/10/24 | 44,451 | 44,155 | 44,155 | 0 | 0 | 723,958,240 | 0 | 156,529,000 | 567,429,240 | 25,055,065,228,149 |
| 113 | 1402/10/23 | 44,023 | 43,730 | 43,730 | 0 | 0 | 723,958,240 | 0 | 156,529,000 | 567,429,240 | 24,813,942,479,730 |
| 114 | 1402/10/22 | 43,877 | 43,585 | 43,585 | 0 | 0 | 723,958,240 | 0 | 156,529,000 | 567,429,240 | 24,731,340,299,133 |
| 115 | 1402/10/21 | 43,877 | 43,585 | 43,585 | 0 | 0 | 723,958,240 | 0 | 156,529,000 | 567,429,240 | 24,731,132,180,007 |
| 116 | 1402/10/20 | 43,906 | 43,614 | 43,614 | 0 | 0 | 723,958,240 | 1,100,000 | 156,529,000 | 567,429,240 | 24,747,883,277,602 |
| 117 | 1402/10/19 | 43,371 | 43,084 | 43,084 | 0 | 0 | 723,958,240 | 1,200,000 | 155,429,000 | 568,529,240 | 24,494,471,215,325 |
| 118 | 1402/10/18 | 43,119 | 42,833 | 42,833 | 0 | 0 | 723,958,240 | 0 | 154,229,000 | 569,729,240 | 24,403,036,701,693 |
| 119 | 1402/10/17 | 43,156 | 42,870 | 42,870 | 0 | 0 | 723,958,240 | 0 | 154,229,000 | 569,729,240 | 24,424,332,564,968 |
| 120 | 1402/10/16 | 43,212 | 42,925 | 42,925 | 0 | 0 | 723,958,240 | 40,000 | 154,229,000 | 569,729,240 | 24,455,762,526,209 |