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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1401/10/29 | 12,070 | 11,997 | 11,997 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 27,561,150,788 |
| 2 | 1401/10/28 | 12,072 | 11,999 | 11,999 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 27,566,333,357 |
| 3 | 1401/10/27 | 12,014 | 11,941 | 11,941 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 27,433,381,310 |
| 4 | 1401/10/26 | 11,980 | 11,909 | 11,909 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 27,359,797,627 |
| 5 | 1401/10/25 | 11,745 | 11,676 | 11,676 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 26,825,585,893 |
| 6 | 1401/10/24 | 11,748 | 11,679 | 11,679 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 26,830,581,636 |
| 7 | 1401/10/23 | 11,779 | 11,710 | 11,710 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 26,903,509,074 |
| 8 | 1401/10/22 | 11,782 | 11,713 | 11,713 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 26,908,829,340 |
| 9 | 1401/10/21 | 11,784 | 11,715 | 11,715 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 26,914,149,668 |
| 10 | 1401/10/20 | 11,826 | 11,757 | 11,757 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 27,009,817,454 |
| 11 | 1401/10/19 | 11,633 | 11,565 | 11,565 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 26,570,489,371 |
| 12 | 1401/10/18 | 11,517 | 11,450 | 11,450 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 26,304,676,322 |
| 13 | 1401/10/17 | 11,197 | 11,132 | 11,132 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,573,881,231 |
| 14 | 1401/10/16 | 11,102 | 11,041 | 11,041 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,366,149,151 |
| 15 | 1401/10/15 | 11,104 | 11,043 | 11,043 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,371,320,871 |
| 16 | 1401/10/14 | 11,106 | 11,046 | 11,046 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,376,492,652 |
| 17 | 1401/10/13 | 11,164 | 11,103 | 11,103 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,507,197,379 |
| 18 | 1401/10/12 | 11,197 | 11,136 | 11,136 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,583,022,977 |
| 19 | 1401/10/11 | 11,044 | 10,981 | 10,981 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,228,688,903 |
| 20 | 1401/10/10 | 11,186 | 11,122 | 11,122 | 0 | 0 | 3,312,995 | 0 | 1,015,580 | 2,297,415 | 25,552,944,274 |