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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
161	1402/08/01	32,430	32,218	32,218	0	49,933	905,757,164	3,782,679	216,141,503	689,615,661	22,218,375,790,144
162	1402/07/30	32,584	32,373	32,373	0	71,681	905,707,231	160,231	212,358,824	693,348,407	22,445,489,806,810
163	1402/07/29	32,473	32,261	32,261	0	0	905,635,550	0	212,198,593	693,436,957	22,370,860,376,643
164	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
165	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
166	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
167	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
168	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
169	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
170	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
171	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
172	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
173	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
174	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
175	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
176	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
177	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
178	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
179	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
180	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
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