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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
141	1402/08/20	32,960	32,740	32,740	0	0	907,790,687	0	220,378,411	687,412,276	22,505,774,835,407
142	1402/08/19	32,935	32,715	32,715	0	0	907,790,687	0	220,378,411	687,412,276	22,488,430,178,455
143	1402/08/18	32,936	32,715	32,715	0	1,069,634	907,790,687	238,681	220,378,411	687,412,276	22,488,961,569,554
144	1402/08/17	32,936	32,716	32,716	0	66,728	906,721,053	207,783	220,139,730	686,581,323	22,462,074,263,150
145	1402/08/16	32,800	32,581	32,581	0	161,589	906,654,325	402,650	219,931,947	686,722,378	22,373,882,399,156
146	1402/08/15	32,415	32,199	32,199	0	50,738	906,492,736	340,824	219,529,297	686,963,439	22,119,242,651,987
147	1402/08/15	32,615	32,399	32,399	0	50,738	906,492,736	340,824	219,529,297	686,963,439	22,256,635,339,787
148	1402/08/14	32,396	32,181	32,181	0	67,038	906,441,998	180,856	219,188,473	687,253,525	22,116,794,292,793
149	1402/08/13	32,001	31,789	31,789	0	0	906,374,960	0	219,007,617	687,367,343	21,850,986,519,613
150	1402/08/12	31,615	31,408	31,408	0	0	906,374,960	0	219,007,617	687,367,343	21,589,026,182,408
151	1402/08/11	31,616	31,409	31,409	0	76,994	906,374,960	104,598	219,007,617	687,367,343	21,589,504,823,565
152	1402/08/10	31,617	31,410	31,410	0	49,021	906,297,966	301,365	218,903,019	687,394,947	21,590,836,997,992
153	1402/08/09	31,803	31,596	31,596	0	66,041	906,248,945	272,264	218,601,654	687,647,291	21,726,571,890,028
154	1402/08/08	31,782	31,574	31,574	0	29,437	906,182,904	1,004,919	218,329,390	687,853,514	21,718,385,187,657
155	1402/08/07	31,518	31,313	31,313	0	82,427	906,153,467	227,557	217,324,471	688,828,996	21,568,987,315,644
156	1402/08/06	31,349	31,144	31,144	0	0	906,071,040	0	217,096,914	688,974,126	21,457,704,418,446
157	1402/08/05	32,087	31,877	31,877	0	0	906,071,040	0	217,096,914	688,974,126	21,962,638,595,855
158	1402/08/04	32,087	31,878	31,878	0	151,562	906,071,040	402,656	217,096,914	688,974,126	21,963,102,929,485
159	1402/08/03	32,088	31,879	31,879	0	67,080	905,919,478	387,354	216,694,258	689,225,220	21,971,542,378,088
160	1402/08/02	32,059	31,850	31,850	0	95,234	905,852,398	165,401	216,306,904	689,545,494	21,961,999,541,055
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