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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	1403/11/09	46,729	46,436	46,436	0	1,710,239	1,895,537,421	2,432,308	1,207,358,494	688,178,927	31,956,536,699,358
2	1403/11/08	46,724	46,432	46,432	0	1,341,248	1,893,827,182	721,144	1,204,926,186	688,900,996	31,986,968,414,777
3	1403/11/07	46,940	46,646	46,646	0	2,404,808	1,892,485,934	979,596	1,204,205,042	688,280,892	32,105,635,612,529
4	1403/11/06	47,234	46,937	46,937	0	0	1,890,081,126	0	1,203,225,446	686,855,680	32,239,062,922,653
5	1403/11/05	46,845	46,551	46,551	0	0	1,890,081,126	0	1,203,225,446	686,855,680	31,973,886,133,747
6	1403/11/04	46,843	46,549	46,549	0	1,037,926	1,890,081,126	1,109,919	1,203,225,446	686,855,680	31,972,659,513,487
7	1403/11/03	46,849	46,555	46,555	0	1,140,943	1,889,043,200	1,754,578	1,202,115,527	686,927,673	31,979,776,876,038
8	1403/11/02	45,936	45,646	45,646	0	734,468	1,887,902,257	1,578,474	1,200,360,949	687,541,308	31,383,368,872,701
9	1403/11/01	45,849	45,560	45,560	0	1,344,306	1,887,167,789	3,718,598	1,198,782,475	688,385,314	31,362,743,187,273
10	1403/10/30	46,599	46,305	46,305	0	1,301,951	1,885,823,483	1,276,337	1,195,063,877	690,759,606	31,985,794,859,941
11	1403/10/29	46,879	46,584	46,584	0	0	1,884,521,532	0	1,193,787,540	690,733,992	32,176,859,832,259
12	1403/10/28	47,648	47,348	47,348	0	0	1,884,521,532	0	1,193,787,540	690,733,992	32,704,992,235,423
13	1403/10/27	47,647	47,347	47,347	0	1,958,376	1,884,521,532	676,746	1,193,787,540	690,733,992	32,703,979,048,375
14	1403/10/26	47,649	47,348	47,348	0	0	1,882,563,156	0	1,193,110,794	689,452,362	32,644,287,578,933
15	1403/10/25	47,675	47,375	47,375	0	25,153,027	1,882,563,156	25,899,410	1,193,110,794	689,452,362	32,663,121,956,252
16	1403/10/24	47,676	47,377	47,377	0	3,513,564	1,857,410,129	1,205,424	1,167,211,384	690,198,745	32,699,433,400,395
17	1403/10/23	47,392	47,094	47,094	0	41,429,138	1,853,896,565	38,663,133	1,166,005,960	687,890,605	32,395,717,353,188
18	1403/10/22	48,102	47,799	47,799	0	0	1,812,467,427	0	1,127,342,827	685,124,600	32,747,984,655,564
19	1403/10/21	48,253	47,948	47,948	0	0	1,812,467,427	0	1,127,342,827	685,124,600	32,850,259,347,817
20	1403/10/20	48,252	47,947	47,947	0	2,984,925	1,812,467,427	124,036	1,127,342,827	685,124,600	32,849,409,355,939
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