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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	1402/10/11	13,700	13,697	13,800	103	67,914,000	3,969,543,615	0	1,584,191,981	2,395,351,634	32,808,059,620,679
122	1402/10/10	13,690	13,686	13,797	111	0	3,901,629,615	8,042,000	1,584,191,981	2,327,437,634	31,853,138,269,279
123	1402/10/09	13,679	13,675	13,786	111	25,607,000	3,901,629,615	0	1,576,149,981	2,335,479,634	31,938,399,761,501
124	1402/10/08	13,669	13,665	13,781	116	0	3,876,022,615	0	1,576,149,981	2,309,872,634	31,563,713,100,897
125	1402/10/07	13,662	13,658	13,774	116	0	3,876,022,615	0	1,576,149,981	2,309,872,634	31,547,608,020,627
126	1402/10/06	13,655	13,651	13,767	116	0	3,876,022,615	2,600,000	1,576,149,981	2,309,872,634	31,531,583,707,323
127	1402/10/05	13,658	13,654	13,754	100	36,665,000	3,876,022,615	0	1,573,549,981	2,312,472,634	31,574,716,855,612
128	1402/10/04	13,637	13,633	13,748	115	11,006,000	3,839,357,615	0	1,573,549,981	2,275,807,634	31,025,891,925,669
129	1402/10/03	13,626	13,622	13,738	116	51,408,000	3,828,351,615	0	1,573,549,981	2,264,801,634	30,851,890,074,809
130	1402/10/02	13,616	13,612	13,737	125	0	3,776,943,615	3,676,000	1,573,549,981	2,213,393,634	30,128,197,251,443
131	1402/10/01	13,605	13,601	13,738	137	0	3,776,943,615	0	1,569,873,981	2,217,069,634	30,154,824,089,101
132	1402/09/30	13,598	13,594	13,731	137	0	3,776,943,615	0	1,569,873,981	2,217,069,634	30,139,744,798,608
133	1402/09/29	13,592	13,588	13,724	136	0	3,776,943,615	6,254,000	1,569,873,981	2,217,069,634	30,124,518,212,682
134	1402/09/28	13,595	13,591	13,716	125	0	3,776,943,615	737,000	1,563,619,981	2,223,323,634	30,216,419,367,680
135	1402/09/27	13,574	13,570	13,694	124	0	3,776,943,615	55,309,000	1,562,882,981	2,224,060,634	30,179,551,939,548
136	1402/09/26	13,563	13,559	13,670	111	0	3,776,943,615	0	1,507,573,981	2,279,369,634	30,906,073,139,899
137	1402/09/25	13,557	13,553	13,664	111	14,757,000	3,776,943,615	0	1,507,573,981	2,279,369,634	30,891,215,813,628
138	1402/09/24	13,553	13,549	13,657	108	0	3,762,186,615	0	1,507,573,981	2,264,612,634	30,682,159,134,699
139	1402/09/23	13,546	13,542	13,650	108	0	3,762,186,615	0	1,507,573,981	2,264,612,634	30,667,377,871,419
140	1402/09/22	13,540	13,536	13,644	108	0	3,762,186,615	0	1,507,573,981	2,264,612,634	30,652,729,252,588
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