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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
41	1402/07/28	32,504	32,294	32,294	0	0	905,635,550	0	212,198,593	693,436,957	22,393,618,566,489
42	1402/07/27	32,504	32,294	32,294	0	127,319	905,635,550	114,766	212,198,593	693,436,957	22,394,093,638,647
43	1402/07/26	32,505	32,295	32,295	0	76,050	905,508,231	140,780	212,083,827	693,424,404	22,394,138,230,561
44	1402/07/25	32,601	32,390	32,390	0	88,896	905,432,181	440,580	211,943,047	693,489,134	22,462,419,233,552
45	1402/07/24	32,464	32,254	32,254	0	91,802	905,343,285	512,665	211,502,467	693,840,818	22,379,382,863,972
46	1402/07/23	32,289	32,081	32,081	0	321,832	905,251,483	169,540	210,989,802	694,261,681	22,272,666,175,936
47	1402/07/22	32,273	32,066	32,066	0	0	904,929,651	0	210,820,262	694,109,389	22,256,999,308,887
48	1402/07/21	32,537	32,327	32,327	0	0	904,929,651	0	210,820,262	694,109,389	22,438,572,475,994
49	1402/07/20	32,537	32,328	32,328	0	158,896	904,929,651	1,407,012	210,820,262	694,109,389	22,438,995,246,193
50	1402/07/19	32,538	32,328	32,328	0	86,890	904,770,755	345,127	209,413,250	695,357,505	22,479,735,325,038
51	1402/07/18	32,380	32,172	32,172	0	1,159,650	904,683,865	1,530,224	209,068,123	695,615,742	22,379,282,335,321
52	1402/07/17	32,212	32,005	32,005	0	70,289	903,524,215	1,021,787	207,537,899	695,986,316	22,275,378,733,529
53	1402/07/16	32,172	31,967	31,967	0	86,376	903,453,926	191,655	206,516,112	696,937,814	22,278,910,661,013
54	1402/07/15	33,069	32,858	32,858	0	0	903,367,550	0	206,324,457	697,043,093	22,903,785,278,828
55	1402/07/15	33,269	33,058	33,058	0	0	903,367,550	0	206,324,457	697,043,093	23,043,193,897,428
56	1402/07/14	33,426	33,215	33,215	0	0	903,367,550	0	206,324,457	697,043,093	23,152,316,465,237
57	1402/07/13	33,427	33,216	33,216	0	149,403	903,367,550	146,339	206,324,457	697,043,093	23,152,657,096,418
58	1402/07/12	33,427	33,216	33,216	0	0	903,218,147	0	206,178,118	697,040,029	23,152,866,793,594
59	1402/07/11	33,344	33,134	33,134	0	337,133	903,218,147	431,975	206,178,118	697,040,029	23,095,741,533,166
60	1402/07/10	33,345	33,134	33,134	0	96,551	902,881,014	1,442,660	205,746,143	697,134,871	23,099,153,925,600
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