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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	1402/09/26	58,959	58,561	58,561	0	443,618	1,047,677,238	413,847	72,880,152	974,797,086	57,085,125,869,756
102	1402/09/25	58,961	58,563	58,563	0	0	1,047,233,620	0	72,466,305	974,767,315	57,085,206,320,749
103	1402/09/24	58,680	58,284	58,284	0	0	1,047,233,620	0	72,466,305	974,767,315	56,813,299,986,920
104	1402/09/23	58,682	58,286	58,286	0	200,692	1,047,233,620	658,116	72,466,305	974,767,315	56,815,336,452,014
105	1402/09/22	58,684	58,288	58,288	0	7,042,525	1,047,032,928	773,347	71,808,189	975,224,739	56,843,938,310,228
106	1402/09/21	58,661	58,262	58,262	0	488,815	1,039,990,403	12,097,886	71,034,842	968,955,561	56,453,728,261,670
107	1402/09/20	58,683	58,289	58,289	0	270,233	1,039,501,588	1,675,977	58,936,956	980,564,632	57,156,032,371,197
108	1402/09/19	58,574	58,181	58,181	0	632,832	1,039,231,355	443,570	57,260,979	981,970,376	57,132,308,523,780
109	1402/09/18	58,522	58,130	58,130	0	0	1,038,598,523	0	56,817,409	981,781,114	57,070,555,433,558
110	1402/09/17	58,500	58,108	58,108	0	0	1,038,598,523	0	56,817,409	981,781,114	57,049,457,320,656
111	1402/09/16	58,502	58,110	58,110	0	507,111	1,038,598,523	418,171	56,817,409	981,781,114	57,051,488,922,995
112	1402/09/15	58,504	58,112	58,112	0	701,337	1,038,091,412	270,764	56,399,238	981,692,174	57,048,130,806,868
113	1402/09/14	58,500	58,107	58,107	0	363,087	1,037,390,075	722,203	56,128,474	981,261,601	57,018,560,320,294
114	1402/09/13	58,209	57,820	57,820	0	328,867	1,037,026,988	1,020,506	55,406,271	981,620,717	56,757,714,911,138
115	1402/09/12	57,150	56,767	56,767	0	268,431	1,036,698,121	339,487	54,385,765	982,312,356	55,763,398,119,011
116	1402/09/11	56,551	56,173	56,173	0	0	1,036,429,690	0	54,046,278	982,383,412	55,182,963,717,839
117	1402/09/10	55,990	55,616	55,616	0	0	1,036,429,690	0	54,046,278	982,383,412	54,635,766,473,480
118	1402/09/09	55,992	55,618	55,618	0	9,153,758	1,036,429,690	470,268	54,046,278	982,383,412	54,637,709,490,111
119	1402/09/08	55,994	55,616	55,616	0	222,145	1,027,275,932	363,624	53,576,010	973,699,922	54,153,238,045,246
120	1402/09/07	55,331	54,957	54,957	0	263,312	1,027,053,787	426,218	53,212,386	973,841,401	53,519,804,099,550
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