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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1402/11/21 | 32,842 | 32,701 | 32,701 | 0 | 0 | 184,070,547 | 0 | 62,625,880 | 121,444,667 | 3,971,369,345,185 |
| 82 | 1402/11/20 | 32,798 | 32,656 | 32,656 | 0 | 0 | 184,070,547 | 0 | 62,625,880 | 121,444,667 | 3,965,906,331,904 |
| 83 | 1402/11/19 | 32,796 | 32,654 | 32,654 | 0 | 36,390 | 184,070,547 | 187,726 | 62,625,880 | 121,444,667 | 3,965,681,750,891 |
| 84 | 1402/11/18 | 32,794 | 32,652 | 32,652 | 0 | 8,918,838 | 184,034,157 | 206,659 | 62,438,154 | 121,596,003 | 3,970,394,142,899 |
| 85 | 1402/11/17 | 32,802 | 32,649 | 32,649 | 0 | 75,119 | 175,115,319 | 64,677 | 62,231,495 | 112,883,824 | 3,685,531,814,266 |
| 86 | 1402/11/16 | 32,826 | 32,671 | 32,671 | 0 | 65,285 | 175,040,200 | 9,024,655 | 62,166,818 | 112,873,382 | 3,687,654,762,265 |
| 87 | 1402/11/15 | 32,939 | 32,792 | 32,792 | 0 | 6,848 | 174,974,915 | 99,711 | 53,142,163 | 121,832,752 | 3,995,194,656,189 |
| 88 | 1402/11/14 | 33,015 | 32,870 | 32,870 | 0 | 0 | 174,968,067 | 0 | 53,042,452 | 121,925,615 | 4,007,718,620,396 |
| 89 | 1402/11/13 | 32,912 | 32,767 | 32,767 | 0 | 0 | 174,968,067 | 0 | 53,042,452 | 121,925,615 | 3,995,169,046,047 |
| 90 | 1402/11/12 | 32,909 | 32,765 | 32,765 | 0 | 71,243 | 174,968,067 | 85,852 | 53,042,452 | 121,925,615 | 3,994,900,308,547 |
| 91 | 1402/11/11 | 32,907 | 32,763 | 32,763 | 0 | 55,846 | 174,896,824 | 303,410 | 52,956,600 | 121,940,224 | 3,995,100,811,974 |
| 92 | 1402/11/10 | 32,937 | 32,793 | 32,793 | 0 | 39,915 | 174,840,978 | 297,832 | 52,653,190 | 122,187,788 | 4,006,951,372,900 |
| 93 | 1402/11/09 | 33,093 | 32,951 | 32,951 | 0 | 38,426 | 174,801,063 | 109,052 | 52,355,358 | 122,445,705 | 4,034,711,450,697 |
| 94 | 1402/11/08 | 33,112 | 32,971 | 32,971 | 0 | 24,610 | 174,762,637 | 45,645 | 52,246,306 | 122,516,331 | 4,039,506,205,207 |
| 95 | 1402/11/07 | 33,079 | 32,938 | 32,938 | 0 | 0 | 174,738,027 | 0 | 52,200,661 | 122,537,366 | 4,036,141,194,717 |
| 96 | 1402/11/06 | 33,022 | 32,881 | 32,881 | 0 | 0 | 174,738,027 | 0 | 52,200,661 | 122,537,366 | 4,029,176,221,379 |
| 97 | 1402/11/05 | 33,019 | 32,879 | 32,879 | 0 | 11,479 | 174,738,027 | 54,134 | 52,200,661 | 122,537,366 | 4,028,874,796,676 |
| 98 | 1402/11/04 | 33,017 | 32,876 | 32,876 | 0 | 84,937 | 174,726,548 | 147,886 | 52,146,527 | 122,580,021 | 4,029,965,829,332 |
| 99 | 1402/11/03 | 32,971 | 32,830 | 32,830 | 0 | 80,011 | 174,641,611 | 389,277 | 51,998,641 | 122,642,970 | 4,026,360,942,253 |
| 100 | 1402/11/02 | 33,185 | 33,042 | 33,042 | 0 | 17,998 | 174,561,600 | 184,707 | 51,609,364 | 122,952,236 | 4,062,564,678,766 |