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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	1402/11/27	33,589	33,362	33,362	0	0	941,952,477	0	258,733,560	683,218,946	22,793,292,799,491
42	1402/11/26	33,592	33,365	33,365	0	70,594	941,952,477	1,159,513	258,733,560	683,218,946	22,795,270,126,117
43	1402/11/25	33,572	33,345	33,345	0	121,148	941,881,883	698,618	257,574,047	684,307,865	22,818,197,621,840
44	1402/11/24	33,778	33,550	33,550	0	80,576	941,760,735	538,981	256,875,429	684,885,335	22,977,636,468,781
45	1402/11/23	33,781	33,552	33,552	0	0	941,680,159	0	256,336,448	685,343,740	22,994,769,292,518
46	1402/11/22	33,918	33,688	33,688	0	87,860	941,680,159	311,916	256,336,448	685,343,740	23,088,041,087,467
47	1402/11/21	33,917	33,687	33,687	0	0	941,592,299	0	256,024,532	685,567,796	23,094,899,484,914
48	1402/11/20	33,936	33,707	33,707	0	0	941,592,299	0	256,024,532	685,567,796	23,108,251,049,370
49	1402/11/19	33,937	33,707	33,707	0	73,583	941,592,299	392,438	256,024,532	685,567,796	23,108,530,485,590
50	1402/11/18	33,942	33,713	33,713	0	3,718,001	941,518,716	233,763	255,632,094	685,886,651	23,123,354,711,814
51	1402/11/17	33,892	33,662	33,662	0	161,801	937,800,715	189,728	255,398,331	682,402,413	22,971,209,758,113
52	1402/11/16	33,853	33,623	33,623	0	132,454	937,638,914	594,194	255,208,603	682,430,340	22,945,566,307,747
53	1402/11/15	33,952	33,722	33,722	0	138,266	937,506,460	648,515	254,614,409	682,892,080	23,028,222,013,038
54	1402/11/15	34,152	33,922	33,922	0	138,266	937,506,460	648,515	254,614,409	682,892,080	23,028,222,013,038
55	1402/11/14	34,347	34,116	34,116	0	0	937,368,194	0	253,965,894	683,402,329	23,314,831,971,564
56	1402/11/13	34,297	34,066	34,066	0	0	937,368,194	0	253,965,894	683,402,329	23,280,958,939,388
57	1402/11/12	34,299	34,068	34,068	0	105,548	937,368,194	463,795	253,965,894	683,402,329	23,282,184,551,244
58	1402/11/11	34,291	34,060	34,060	0	103,504	937,262,646	259,797	253,502,099	683,760,576	23,288,903,101,462
59	1402/11/10	34,383	34,150	34,150	0	237,359	937,159,142	533,453	253,242,302	683,916,869	23,355,791,899,565
60	1402/11/09	34,536	34,302	34,302	0	106,108	936,921,783	932,460	252,708,849	684,212,963	23,469,901,689,616
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