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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
1	1403/10/25	18,137	18,129	18,250	121	0	13,605,041,761	0	5,503,678,008	8,111,363,753	147,047,745,834,293
2	1403/10/24	18,125	18,117	18,239	122	105,239,853	13,605,041,761	0	5,503,678,008	8,111,363,753	146,956,032,420,667
3	1403/10/23	18,109	18,101	18,214	113	126,123,900	13,499,801,908	0	5,503,678,008	8,006,123,900	144,919,623,922,646
4	1403/10/22	18,075	18,068	18,202	134	180,000,000	13,373,678,008	0	5,503,678,008	7,880,000,000	142,376,973,891,330
5	1403/10/21	18,060	18,052	18,192	140	0	13,193,678,008	0	5,503,678,008	7,700,000,000	138,998,025,433,175
6	1403/10/20	18,049	18,040	18,181	141	0	13,193,678,008	0	5,503,678,008	7,700,000,000	138,911,437,073,025
7	1403/10/19	18,038	18,029	18,169	140	0	13,193,678,008	0	5,503,678,008	7,700,000,000	138,824,586,245,676
8	1403/10/18	18,038	18,030	18,150	120	0	13,193,678,008	0	5,503,678,008	7,700,000,000	138,829,218,004,503
9	1403/10/17	18,011	18,002	18,133	131	38,070,690	13,193,678,008	0	5,503,678,008	7,700,000,000	138,618,628,421,567
10	1403/10/16	17,995	17,986	18,130	144	99,844,381	13,155,607,318	0	5,503,678,008	7,661,929,310	137,807,612,067,815
11	1403/10/15	17,978	17,970	18,121	151	2,727,830	13,055,762,937	30,076,863	5,503,678,008	7,562,084,929	135,887,945,989,210
12	1403/10/14	17,962	17,953	18,111	158	0	13,053,035,107	0	5,473,601,145	7,589,433,962	136,255,250,155,417
13	1403/10/13	17,951	17,942	18,099	157	0	13,053,035,107	0	5,473,601,145	7,589,433,962	136,170,378,007,372
14	1403/10/12	17,939	17,931	18,088	157	33,608,293	13,053,035,107	36,970,947	5,473,601,145	7,589,433,962	136,084,402,466,562
15	1403/10/11	17,939	17,931	18,076	145	146,147,223	13,019,426,814	0	5,436,630,198	7,592,796,616	136,150,069,735,436
16	1403/10/10	17,913	17,904	18,054	150	18,494,720	12,873,279,591	0	5,436,630,198	7,446,649,393	133,326,816,582,617
17	1403/10/09	17,897	17,888	18,042	154	95,639,964	12,854,784,871	0	5,436,630,198	7,428,154,673	132,874,557,162,402
18	1403/10/08	17,880	17,872	18,034	162	8,788,134	12,759,144,907	17,192,138	5,436,630,198	7,332,514,709	131,044,282,272,825
19	1403/10/07	17,864	17,855	18,017	162	0	12,750,356,773	0	5,419,438,060	7,340,918,713	131,075,044,946,395
20	1403/10/06	17,853	17,844	18,005	161	0	12,750,356,773	0	5,419,438,060	7,340,918,713	130,989,866,386,214
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