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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
101	1402/09/29	35,538	35,299	35,299	0	455,782	922,861,049	633,989	238,994,151	683,866,898	24,140,070,313,708
102	1402/09/28	35,521	35,282	35,282	0	230,355	922,405,267	324,434	238,360,162	684,045,105	24,134,616,316,592
103	1402/09/27	35,381	35,144	35,144	0	0	922,174,912	0	238,035,728	684,139,184	24,043,218,130,895
104	1402/09/26	34,803	34,569	34,569	0	224,597	922,174,912	175,508	238,035,728	684,139,184	23,650,060,159,659
105	1402/09/25	34,801	34,566	34,566	0	0	921,950,315	0	237,860,220	684,090,095	23,646,595,201,229
106	1402/09/24	34,639	34,406	34,406	0	0	921,950,315	0	237,860,220	684,090,095	23,536,648,491,264
107	1402/09/23	34,639	34,406	34,406	0	379,299	921,950,315	494,568	237,860,220	684,090,095	23,536,748,565,361
108	1402/09/22	34,647	34,414	34,414	0	6,197,655	921,571,016	612,486	237,365,652	684,205,364	23,546,460,858,455
109	1402/09/21	34,616	34,381	34,381	0	448,005	915,373,361	6,424,935	236,753,166	678,620,195	23,331,890,575,904
110	1402/09/20	34,603	34,370	34,370	0	1,284,789	914,925,356	2,206,241	230,328,231	684,597,125	23,529,360,245,535
111	1402/09/19	34,496	34,263	34,263	0	208,552	913,640,567	538,946	228,121,990	685,518,577	23,487,863,763,470
112	1402/09/18	34,489	34,256	34,256	0	0	913,432,015	0	227,583,044	685,848,971	23,494,748,226,847
113	1402/09/17	34,549	34,315	34,315	0	0	913,432,015	0	227,583,044	685,848,971	23,535,202,412,882
114	1402/09/16	34,549	34,315	34,315	0	648,637	913,432,015	119,450	227,583,044	685,848,971	23,535,160,766,937
115	1402/09/15	34,560	34,326	34,326	0	331,128	912,783,378	248,916	227,463,594	685,319,784	23,524,582,402,876
116	1402/09/15	34,760	34,526	34,526	0	331,128	912,783,378	248,916	227,463,594	685,319,784	23,661,646,359,676
117	1402/09/14	34,732	34,498	34,498	0	379,319	912,452,250	295,292	227,214,678	685,237,572	23,639,575,297,165
118	1402/09/13	34,607	34,374	34,374	0	243,272	912,072,931	425,773	226,919,386	685,153,545	23,551,393,885,998
119	1402/09/12	33,883	33,655	33,655	0	228,657	911,829,659	231,641	226,493,613	685,336,046	23,065,142,521,424
120	1402/09/11	33,451	33,229	33,229	0	0	911,601,002	0	226,261,972	685,339,030	22,772,952,334,075
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