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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 361 | 1400/11/09 | 587,550 | 584,255 | 584,255 | 0 | 0 | 122,264,763 | 0 | 76,661,503 | 45,603,260 | 26,643,917,306,053 |
| 362 | 1400/11/08 | 573,721 | 570,516 | 570,516 | 0 | 0 | 122,264,763 | 0 | 76,661,503 | 45,603,260 | 26,017,373,478,997 |
| 363 | 1400/11/07 | 573,720 | 570,515 | 570,515 | 0 | 268 | 122,264,763 | 156,282 | 76,661,503 | 45,603,260 | 26,017,324,917,423 |
| 364 | 1400/11/06 | 573,708 | 570,513 | 570,513 | 0 | 5,081 | 122,264,495 | 92,079 | 76,505,221 | 45,759,274 | 26,106,277,538,265 |
| 365 | 1400/11/05 | 563,642 | 560,509 | 560,509 | 0 | 4,692 | 122,259,414 | 206,658 | 76,413,142 | 45,846,272 | 25,697,246,528,817 |
| 366 | 1400/11/04 | 579,248 | 576,013 | 576,013 | 0 | 30,900 | 122,254,722 | 34,276 | 76,206,484 | 46,048,238 | 26,524,361,427,767 |
| 367 | 1400/11/03 | 589,359 | 586,040 | 586,040 | 0 | 1,969 | 122,223,822 | 25,429 | 76,172,208 | 46,051,614 | 26,988,106,373,389 |
| 368 | 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 |
| 369 | 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 |
| 370 | 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 |
| 371 | 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 |
| 372 | 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 |
| 373 | 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 |
| 374 | 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 |
| 375 | 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 |
| 376 | 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 |
| 377 | 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 |
| 378 | 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 |
| 379 | 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 |
| 380 | 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 |