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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 | 1400/09/12 | 3,277,826 | 3,260,425 | 3,260,425 | 0 | 0 | 15,811,524 | 0 | 4,368,387 | 11,443,137 | 37,309,484,797,822 |
| 2 | 1400/09/11 | 3,277,790 | 3,260,389 | 3,260,389 | 0 | 20,486 | 15,811,524 | 9,704 | 4,368,387 | 11,443,137 | 37,309,076,123,166 |
| 3 | 1400/09/10 | 3,277,729 | 3,260,311 | 3,260,311 | 0 | 5,260 | 15,791,038 | 4,239 | 4,358,683 | 11,432,355 | 37,273,036,675,898 |
| 4 | 1400/09/09 | 3,310,935 | 3,293,309 | 3,293,309 | 0 | 8,768 | 15,785,778 | 10,563 | 4,354,444 | 11,431,334 | 37,646,910,377,918 |
| 5 | 1400/09/08 | 3,318,938 | 3,301,278 | 3,301,278 | 0 | 21,862 | 15,777,010 | 13,265 | 4,343,881 | 11,433,129 | 37,743,935,149,182 |
| 6 | 1400/09/07 | 3,319,652 | 3,301,996 | 3,301,996 | 0 | 46,572 | 15,755,148 | 5,817 | 4,330,616 | 11,424,532 | 37,723,763,834,915 |
| 7 | 1400/09/06 | 3,324,289 | 3,306,555 | 3,306,555 | 0 | 0 | 15,708,576 | 0 | 4,324,799 | 11,383,777 | 37,641,081,545,028 |
| 8 | 1400/09/05 | 3,369,781 | 3,351,775 | 3,351,775 | 0 | 0 | 15,708,576 | 0 | 4,324,799 | 11,383,777 | 38,155,856,857,514 |
| 9 | 1400/09/04 | 3,369,758 | 3,351,752 | 3,351,752 | 0 | 20,434 | 15,708,576 | 6,679 | 4,324,799 | 11,383,777 | 38,155,595,531,667 |
| 10 | 1400/09/03 | 3,369,245 | 3,351,217 | 3,351,217 | 0 | 16,097 | 15,688,142 | 3,886 | 4,318,120 | 11,370,022 | 38,103,412,930,476 |
| 11 | 1400/09/02 | 3,385,194 | 3,367,046 | 3,367,046 | 0 | 10,488 | 15,672,045 | 8,275 | 4,314,234 | 11,357,811 | 38,242,268,251,370 |
| 12 | 1400/09/01 | 3,392,940 | 3,374,756 | 3,374,756 | 0 | 18,835 | 15,661,557 | 13,120 | 4,305,959 | 11,355,598 | 38,322,368,358,208 |
| 13 | 1400/08/30 | 3,354,385 | 3,336,457 | 3,336,457 | 0 | 15,040 | 15,642,722 | 1,922 | 4,292,839 | 11,349,883 | 37,868,392,173,113 |
| 14 | 1400/08/29 | 3,350,938 | 3,332,991 | 3,332,991 | 0 | 0 | 15,627,682 | 0 | 4,290,917 | 11,336,765 | 37,785,334,304,141 |
| 15 | 1400/08/28 | 3,414,306 | 3,395,940 | 3,395,940 | 0 | 0 | 15,627,682 | 0 | 4,290,917 | 11,336,765 | 38,498,977,218,735 |
| 16 | 1400/08/27 | 3,413,987 | 3,395,621 | 3,395,621 | 0 | 17,502 | 15,627,682 | 8,159 | 4,290,917 | 11,336,765 | 38,495,361,557,510 |
| 17 | 1400/08/26 | 3,416,923 | 3,398,543 | 3,398,543 | 0 | 13,266 | 15,610,180 | 56,608 | 4,282,758 | 11,327,422 | 38,496,725,709,904 |
| 18 | 1400/08/25 | 3,411,989 | 3,393,727 | 3,393,727 | 0 | 40,368 | 15,596,914 | 12,445 | 4,226,150 | 11,370,764 | 38,589,265,097,538 |
| 19 | 1400/08/24 | 3,423,492 | 3,405,098 | 3,405,098 | 0 | 27,190 | 15,556,546 | 11,041 | 4,213,705 | 11,342,841 | 38,623,482,052,859 |
| 20 | 1400/08/23 | 3,469,446 | 3,450,706 | 3,450,706 | 0 | 43,586 | 15,529,356 | 3,305 | 4,202,664 | 11,326,692 | 39,085,079,886,573 |