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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	1403/07/30	32,289	32,088	32,088	0	51,742	1,401,623,518	1,285,447	762,976,796	638,646,722	20,493,004,135,207
2	1403/07/29	32,573	32,370	32,370	0	24,666	1,401,571,776	126,387	761,691,349	639,880,427	20,713,036,500,447
3	1403/07/28	32,950	32,745	32,745	0	0	1,401,547,110	0	761,564,962	639,982,148	20,956,304,226,565
4	1403/07/27	33,320	33,113	33,113	0	0	1,401,547,110	0	761,564,962	639,982,148	21,191,419,680,848
5	1403/07/26	33,320	33,112	33,112	0	22,092	1,401,547,110	332,723	761,564,962	639,982,148	21,191,019,203,562
6	1403/07/25	33,319	33,111	33,111	0	17,168	1,401,525,018	284,424	761,232,239	640,292,779	21,200,908,923,450
7	1403/07/24	33,214	33,007	33,007	0	15,803	1,401,507,850	236,346	760,947,815	640,560,035	21,143,092,901,617
8	1403/07/23	33,581	33,371	33,371	0	21,042	1,401,492,047	239,325	760,711,469	640,780,578	21,383,716,044,580
9	1403/07/22	33,982	33,770	33,770	0	34,834	1,401,471,005	154,379	760,472,144	640,998,861	21,646,292,300,927
10	1403/07/21	33,922	33,710	33,710	0	0	1,401,436,171	0	760,317,765	641,118,406	21,612,138,203,547
11	1403/07/20	33,512	33,302	33,302	0	0	1,401,436,171	0	760,317,765	641,118,406	21,350,732,499,149
12	1403/07/19	33,512	33,302	33,302	0	653,913	1,401,436,171	154,394	760,317,765	641,118,406	21,350,345,326,948
13	1403/07/18	33,513	33,303	33,303	0	2,273,240	1,400,782,258	334,779	760,163,371	640,618,887	21,334,699,978,780
14	1403/07/17	33,435	33,224	33,224	0	6,118	1,398,509,018	774,318	759,828,592	638,680,426	21,219,501,459,416
15	1403/07/16	33,326	33,116	33,116	0	58,901	1,398,502,900	7,547,144	759,054,274	639,448,626	21,176,287,283,377
16	1403/07/15	33,455	33,247	33,247	0	23,396	1,398,443,999	221,149	751,507,130	646,936,869	21,508,424,449,342
17	1403/07/15	33,655	33,447	33,447	0	23,396	1,398,443,999	221,149	751,507,130	646,936,869	21,637,811,823,142
18	1403/07/14	33,726	33,517	33,517	0	0	1,398,420,603	0	751,285,981	647,134,622	21,689,958,736,772
19	1403/07/13	33,875	33,666	33,666	0	0	1,398,420,603	0	751,285,981	647,134,622	21,786,145,784,481
20	1403/07/12	33,875	33,665	33,665	0	74,210	1,398,420,603	537,478	751,285,981	647,134,622	21,785,898,974,390
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