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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1400/11/02 | 602,949 | 599,527 | 599,527 | 0 | 0 | 122,221,853 | 0 | 76,146,779 | 46,075,074 | 27,623,235,996,088 |
| 162 | 1400/11/01 | 603,901 | 600,463 | 600,463 | 0 | 0 | 122,221,853 | 0 | 76,146,779 | 46,075,074 | 27,666,376,345,013 |
| 163 | 1400/10/30 | 603,901 | 600,462 | 600,462 | 0 | 2,740 | 122,221,853 | 52,059 | 76,146,779 | 46,075,074 | 27,666,347,375,050 |
| 164 | 1400/10/29 | 603,861 | 600,427 | 600,427 | 0 | 14,101 | 122,219,113 | 25,943 | 76,094,720 | 46,124,393 | 27,694,318,693,990 |
| 165 | 1400/10/28 | 603,967 | 600,521 | 600,521 | 0 | 373 | 122,205,012 | 33,560 | 76,068,777 | 46,136,235 | 27,705,782,704,318 |
| 166 | 1400/10/27 | 620,303 | 616,733 | 616,733 | 0 | 1,307 | 122,204,639 | 1,119,099 | 76,035,217 | 46,169,422 | 28,474,189,641,175 |
| 167 | 1400/10/26 | 623,873 | 620,359 | 620,359 | 0 | 998 | 122,203,332 | 17,597 | 74,916,118 | 47,287,214 | 29,335,055,534,176 |
| 168 | 1400/10/25 | 629,354 | 625,787 | 625,787 | 0 | 0 | 122,202,334 | 0 | 74,898,521 | 47,303,813 | 29,602,110,275,547 |
| 169 | 1400/10/24 | 633,104 | 629,511 | 629,511 | 0 | 0 | 122,202,334 | 0 | 74,898,521 | 47,303,813 | 29,778,269,614,709 |
| 170 | 1400/10/23 | 633,104 | 629,511 | 629,511 | 0 | 1,111 | 122,202,334 | 9,123 | 74,898,521 | 47,303,813 | 29,778,260,468,494 |
| 171 | 1400/10/22 | 633,103 | 629,511 | 629,511 | 0 | 13,477 | 122,201,223 | 53,341 | 74,889,398 | 47,311,825 | 29,783,292,062,969 |
| 172 | 1400/10/21 | 634,474 | 630,873 | 630,873 | 0 | 336 | 122,187,746 | 43,992 | 74,836,057 | 47,351,689 | 29,872,896,556,469 |
| 173 | 1400/10/20 | 634,278 | 630,681 | 630,681 | 0 | 2,256 | 122,187,410 | 36,585 | 74,792,065 | 47,395,345 | 29,891,346,633,956 |
| 174 | 1400/10/19 | 638,137 | 634,514 | 634,514 | 0 | 3,267 | 122,185,154 | 69,347 | 74,755,480 | 47,429,674 | 30,094,798,289,320 |
| 175 | 1400/10/18 | 651,661 | 647,950 | 647,950 | 0 | 0 | 122,181,887 | 0 | 74,686,133 | 47,495,754 | 30,774,870,855,230 |
| 176 | 1400/10/17 | 653,980 | 650,255 | 650,255 | 0 | 0 | 122,181,887 | 0 | 74,686,133 | 47,495,754 | 30,884,335,347,429 |
| 177 | 1400/10/16 | 653,980 | 650,255 | 650,255 | 0 | 5,161 | 122,181,887 | 30,533 | 74,686,133 | 47,495,754 | 30,884,349,291,906 |
| 178 | 1400/10/15 | 653,978 | 650,255 | 650,255 | 0 | 1,967 | 122,176,726 | 25,283 | 74,655,600 | 47,521,126 | 30,900,843,404,719 |
| 179 | 1400/10/14 | 653,578 | 649,859 | 649,859 | 0 | 3,271 | 122,174,759 | 21,880 | 74,630,317 | 47,544,442 | 30,897,202,381,909 |
| 180 | 1400/10/13 | 659,238 | 655,485 | 655,485 | 0 | 7,815 | 122,171,488 | 52,283 | 74,608,437 | 47,563,051 | 31,176,855,902,206 |