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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
41	1402/11/26	58,303	57,908	57,908	0	311,531	1,185,587,196	681,821	234,501,401	951,085,795	55,075,054,985,836
42	1402/11/25	58,304	57,909	57,909	0	203,623	1,185,275,665	941,042	233,819,580	951,456,085	55,097,957,258,160
43	1402/11/24	58,548	58,151	58,151	0	120,189	1,185,072,042	595,200	232,878,538	952,193,504	55,370,866,704,259
44	1402/11/23	58,599	58,202	58,202	0	0	1,184,951,853	0	232,283,338	952,668,515	55,446,800,041,713
45	1402/11/22	58,819	58,419	58,419	0	201,446	1,184,951,853	1,929,595	232,283,338	952,668,515	55,654,269,360,917
46	1402/11/21	58,820	58,421	58,421	0	0	1,184,750,407	0	230,353,743	954,396,664	55,756,951,107,687
47	1402/11/20	58,757	58,359	58,359	0	0	1,184,750,407	0	230,353,743	954,396,664	55,697,365,977,084
48	1402/11/19	58,759	58,361	58,361	0	180,612	1,184,750,407	582,903	230,353,743	954,396,664	55,699,217,599,016
49	1402/11/18	58,760	58,362	58,362	0	3,985,975	1,184,569,795	502,314	229,770,840	954,798,955	55,724,367,437,631
50	1402/11/17	58,583	58,186	58,186	0	31,929,555	1,180,583,820	1,112,444	229,268,526	951,315,294	55,353,603,571,639
51	1402/11/16	58,606	58,195	58,195	0	42,710,946	1,148,654,265	5,060,707	228,156,082	920,498,183	53,568,802,581,635
52	1402/11/15	58,834	58,404	58,404	0	42,528,001	1,105,943,319	37,615,055	223,095,375	882,847,944	51,561,967,437,245
53	1402/11/14	59,061	58,627	58,627	0	0	1,063,415,318	0	185,480,320	877,934,998	51,471,007,934,746
54	1402/11/13	58,942	58,509	58,509	0	0	1,063,415,318	0	185,480,320	877,934,998	51,366,973,323,037
55	1402/11/12	58,944	58,511	58,511	0	591,397	1,063,415,318	43,098,407	185,480,320	877,934,998	51,368,839,639,778
56	1402/11/11	58,926	58,513	58,513	0	313,108	1,062,823,921	43,340,775	142,381,913	920,442,008	53,857,514,948,327
57	1402/11/10	59,067	58,672	58,672	0	392,583	1,062,510,813	424,636	99,041,138	963,469,675	56,528,266,506,885
58	1402/11/09	59,294	58,897	58,897	0	442,463	1,062,118,230	1,233,683	98,616,502	963,501,728	56,747,663,927,914
59	1402/11/08	59,402	59,004	59,004	0	207,835	1,061,675,767	663,547	97,382,819	964,292,948	56,897,496,875,610
60	1402/11/07	59,258	58,862	58,862	0	0	1,061,467,932	0	96,719,272	964,748,660	56,787,011,844,259
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