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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	1402/09/25	13,557	13,553	13,664	111	14,757,000	3,776,943,615	0	1,507,573,981	2,279,369,634	30,891,215,813,628
142	1402/09/24	13,553	13,549	13,657	108	0	3,762,186,615	0	1,507,573,981	2,264,612,634	30,682,159,134,699
143	1402/09/23	13,546	13,542	13,650	108	0	3,762,186,615	0	1,507,573,981	2,264,612,634	30,667,377,871,419
144	1402/09/22	13,540	13,536	13,644	108	0	3,762,186,615	0	1,507,573,981	2,264,612,634	30,652,729,252,588
145	1402/09/21	13,532	13,528	13,637	109	14,803,000	3,762,186,615	0	1,507,573,981	2,264,612,634	30,634,561,804,892
146	1402/09/20	13,511	13,507	13,626	119	14,815,000	3,747,383,615	0	1,507,573,981	2,249,809,634	30,387,104,490,667
147	1402/09/19	13,500	13,496	13,615	119	0	3,732,568,615	0	1,507,573,981	2,234,994,634	30,163,587,122,346
148	1402/09/18	13,490	13,486	13,611	125	0	3,732,568,615	9,646,000	1,507,573,981	2,234,994,634	30,140,183,065,544
149	1402/09/17	13,479	13,475	13,603	128	0	3,732,568,615	0	1,497,927,981	2,244,640,634	30,246,966,059,042
150	1402/09/16	13,473	13,469	13,596	127	0	3,732,568,615	0	1,497,927,981	2,244,640,634	30,232,444,206,339
151	1402/09/15	13,466	13,462	13,590	128	0	3,732,568,615	0	1,497,927,981	2,244,640,634	30,218,057,778,348
152	1402/09/14	13,469	13,465	13,531	66	0	3,732,568,615	1,487,500	1,497,927,981	2,244,640,634	30,223,688,325,160
153	1402/09/13	13,448	13,444	13,523	79	0	3,732,568,615	0	1,496,440,481	2,246,128,134	30,197,564,382,007
154	1402/09/12	13,438	13,434	13,516	82	0	3,732,568,615	3,725,000	1,496,440,481	2,246,128,134	30,174,513,279,827
155	1402/09/11	13,428	13,424	13,509	85	44,716,000	3,732,568,615	0	1,492,715,481	2,249,853,134	30,201,484,197,621
156	1402/09/10	13,418	13,414	13,513	99	0	3,687,852,615	0	1,492,715,481	2,205,137,134	29,578,633,620,725
157	1402/09/09	13,411	13,407	13,507	100	0	3,687,852,615	0	1,492,715,481	2,205,137,134	29,564,922,093,571
158	1402/09/08	13,405	13,401	13,500	99	0	3,687,852,615	11,200,000	1,492,715,481	2,205,137,134	29,551,361,807,010
159	1402/09/07	13,407	13,403	13,490	87	48,500,000	3,687,852,615	0	1,481,515,481	2,216,337,134	29,706,165,456,323
160	1402/09/06	13,387	13,383	13,486	103	0	3,639,352,615	0	1,481,515,481	2,167,837,134	29,011,767,849,261
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