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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 | 1402/09/26 | 11,241 | 11,168 | 11,168 | 0 | 1,614,772 | 4,156,383,269 | 1,144,266 | 304,185,656 | 3,852,197,613 | 43,022,120,774,738 |
| 122 | 1402/09/25 | 11,241 | 11,168 | 11,168 | 0 | 0 | 4,154,768,497 | 0 | 303,041,390 | 3,851,727,107 | 43,017,941,246,924 |
| 123 | 1402/09/24 | 11,175 | 11,102 | 11,102 | 0 | 0 | 4,154,768,497 | 0 | 303,041,390 | 3,851,727,107 | 42,763,665,730,237 |
| 124 | 1402/09/23 | 11,175 | 11,103 | 11,103 | 0 | 1,659,043 | 4,154,768,497 | 1,280,903 | 303,041,390 | 3,851,727,107 | 42,764,847,191,159 |
| 125 | 1402/09/22 | 11,175 | 11,103 | 11,103 | 0 | 24,640,561 | 4,153,109,454 | 2,814,719 | 301,760,487 | 3,851,348,967 | 42,761,714,742,448 |
| 126 | 1402/09/21 | 11,180 | 11,107 | 11,107 | 0 | 2,211,729 | 4,128,468,893 | 55,802,250 | 298,945,768 | 3,829,523,125 | 42,535,189,803,707 |
| 127 | 1402/09/20 | 11,192 | 11,120 | 11,120 | 0 | 1,922,270 | 4,126,257,164 | 4,409,360 | 243,143,518 | 3,883,113,646 | 43,180,613,175,845 |
| 128 | 1402/09/19 | 11,188 | 11,116 | 11,116 | 0 | 3,407,116 | 4,124,334,894 | 1,167,682 | 238,734,158 | 3,885,600,736 | 43,194,273,923,417 |
| 129 | 1402/09/18 | 11,181 | 11,110 | 11,110 | 0 | 0 | 4,120,927,778 | 0 | 237,566,476 | 3,883,361,302 | 43,143,152,853,880 |
| 130 | 1402/09/17 | 11,208 | 11,137 | 11,137 | 0 | 0 | 4,120,927,778 | 0 | 237,566,476 | 3,883,361,302 | 43,247,693,180,067 |
| 131 | 1402/09/16 | 11,209 | 11,137 | 11,137 | 0 | 6,433,324 | 4,120,927,778 | 1,377,999 | 237,566,476 | 3,883,361,302 | 43,248,884,225,982 |
| 132 | 1402/09/15 | 11,209 | 11,137 | 11,137 | 0 | 2,927,435 | 4,114,494,454 | 406,868 | 236,188,477 | 3,878,305,977 | 43,193,289,312,138 |
| 133 | 1402/09/14 | 11,225 | 11,153 | 11,153 | 0 | 2,477,297 | 4,111,567,019 | 2,274,583 | 235,781,609 | 3,875,785,410 | 43,226,928,672,108 |
| 134 | 1402/09/13 | 11,204 | 11,132 | 11,132 | 0 | 1,342,723 | 4,109,089,722 | 3,574,950 | 233,507,026 | 3,875,582,696 | 43,141,285,051,820 |
| 135 | 1402/09/12 | 11,010 | 10,939 | 10,939 | 0 | 909,609 | 4,107,746,999 | 947,181 | 229,932,076 | 3,877,814,923 | 42,421,353,359,039 |
| 136 | 1402/09/11 | 10,860 | 10,791 | 10,791 | 0 | 0 | 4,106,837,390 | 0 | 228,984,895 | 3,877,852,495 | 41,845,038,923,172 |
| 137 | 1402/09/10 | 10,721 | 10,653 | 10,653 | 0 | 0 | 4,106,837,390 | 0 | 228,984,895 | 3,877,852,495 | 41,308,978,049,672 |
| 138 | 1402/09/09 | 10,721 | 10,653 | 10,653 | 0 | 1,084,286 | 4,106,837,390 | 2,463,069 | 228,984,895 | 3,877,852,495 | 41,310,061,426,144 |
| 139 | 1402/09/08 | 10,721 | 10,653 | 10,653 | 0 | 752,810 | 4,105,753,104 | 1,589,706 | 226,521,826 | 3,879,231,278 | 41,325,761,768,421 |
| 140 | 1402/09/07 | 10,583 | 10,516 | 10,516 | 0 | 1,419,967 | 4,105,000,294 | 1,227,252 | 224,932,120 | 3,880,068,174 | 40,801,828,068,952 |