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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	1402/08/25	32,719	32,501	32,501	0	54,039	908,359,562	305,732	221,872,301	686,487,261	22,311,854,920,638
162	1402/08/24	32,720	32,502	32,502	0	102,655	908,305,523	123,964	221,566,569	686,738,954	22,320,542,267,272
163	1402/08/23	32,779	32,560	32,560	0	126,809	908,202,868	335,093	221,442,605	686,760,263	22,361,223,901,705
164	1402/08/22	32,945	32,725	32,725	0	151,273	908,076,059	639,585	221,107,512	686,968,547	22,481,343,700,921
165	1402/08/21	32,927	32,708	32,708	0	134,099	907,924,786	89,516	220,467,927	687,456,859	22,485,278,935,148
166	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
167	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
168	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
169	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
170	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
171	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
172	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
173	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
174	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
175	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
176	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
177	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
178	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
179	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
180	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
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