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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 | 1402/10/16 | 11,239 | 11,167 | 11,167 | 0 | 0 | 4,187,779,771 | 0 | 337,092,847 | 3,850,686,924 | 42,999,888,919,721 |
| 102 | 1402/10/15 | 11,261 | 11,188 | 11,188 | 0 | 0 | 4,187,779,771 | 0 | 337,092,847 | 3,850,686,924 | 43,083,176,886,826 |
| 103 | 1402/10/14 | 11,261 | 11,189 | 11,189 | 0 | 1,170,526 | 4,187,779,771 | 1,297,817 | 337,092,847 | 3,850,686,924 | 43,084,454,341,997 |
| 104 | 1402/10/13 | 11,262 | 11,189 | 11,189 | 0 | 1,103,709 | 4,186,609,245 | 1,885,127 | 335,795,030 | 3,850,814,215 | 43,087,073,871,480 |
| 105 | 1402/10/12 | 11,297 | 11,224 | 11,224 | 0 | 4,147,733 | 4,185,505,536 | 2,472,553 | 333,909,903 | 3,851,595,633 | 43,231,266,013,814 |
| 106 | 1402/10/11 | 11,331 | 11,258 | 11,258 | 0 | 893,359 | 4,181,357,803 | 3,542,695 | 331,437,350 | 3,849,920,453 | 43,341,844,890,552 |
| 107 | 1402/10/10 | 11,372 | 11,299 | 11,299 | 0 | 1,110,512 | 4,180,464,444 | 1,120,810 | 327,894,655 | 3,852,569,789 | 43,530,914,207,847 |
| 108 | 1402/10/09 | 11,384 | 11,311 | 11,311 | 0 | 0 | 4,179,353,932 | 0 | 326,773,845 | 3,852,580,087 | 43,578,345,514,855 |
| 109 | 1402/10/08 | 11,360 | 11,288 | 11,288 | 0 | 0 | 4,179,353,932 | 0 | 326,773,845 | 3,852,580,087 | 43,486,458,907,540 |
| 110 | 1402/10/07 | 11,361 | 11,288 | 11,288 | 0 | 3,549,423 | 4,179,353,932 | 1,417,886 | 326,773,845 | 3,852,580,087 | 43,487,616,260,655 |
| 111 | 1402/10/06 | 11,361 | 11,288 | 11,288 | 0 | 3,657,032 | 4,175,804,509 | 1,846,443 | 325,355,959 | 3,850,448,550 | 43,464,455,591,456 |
| 112 | 1402/10/05 | 11,363 | 11,289 | 11,289 | 0 | 3,840,531 | 4,172,147,477 | 2,963,579 | 323,509,516 | 3,848,637,961 | 43,447,150,743,959 |
| 113 | 1402/10/04 | 11,404 | 11,330 | 11,330 | 0 | 2,580,223 | 4,168,306,946 | 2,339,437 | 320,545,937 | 3,847,761,009 | 43,593,595,726,975 |
| 114 | 1402/10/03 | 11,410 | 11,336 | 11,336 | 0 | 2,415,317 | 4,165,726,723 | 1,266,747 | 318,206,500 | 3,847,520,223 | 43,615,133,642,458 |
| 115 | 1402/10/02 | 11,449 | 11,375 | 11,375 | 0 | 0 | 4,163,311,406 | 0 | 316,939,753 | 3,846,371,653 | 43,751,066,907,306 |
| 116 | 1402/10/01 | 11,469 | 11,394 | 11,394 | 0 | 0 | 4,163,311,406 | 0 | 316,939,753 | 3,846,371,653 | 43,825,844,166,762 |
| 117 | 1402/09/30 | 11,469 | 11,394 | 11,394 | 0 | 1,733,751 | 4,163,311,406 | 3,115,368 | 316,939,753 | 3,846,371,653 | 43,827,139,023,634 |
| 118 | 1402/09/29 | 11,469 | 11,395 | 11,395 | 0 | 2,376,089 | 4,161,577,655 | 5,042,976 | 313,824,385 | 3,847,753,270 | 43,843,877,626,317 |
| 119 | 1402/09/28 | 11,470 | 11,396 | 11,396 | 0 | 2,818,297 | 4,159,201,566 | 4,595,753 | 308,781,409 | 3,850,420,157 | 43,879,030,904,886 |
| 120 | 1402/09/27 | 11,425 | 11,351 | 11,351 | 0 | 0 | 4,156,383,269 | 0 | 304,185,656 | 3,852,197,613 | 43,724,740,818,951 |