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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1401/11/27 | 11,224 | 11,222 | 11,000 | -222 | 0 | 1,999,049,146 | 0 | 439,845,081 | 1,569,204,065 | 17,609,390,954,479 |
| 42 | 1401/11/26 | 11,223 | 11,221 | 11,000 | -221 | 11,624,000 | 1,999,049,146 | 0 | 439,845,081 | 1,569,204,065 | 17,608,222,465,572 |
| 43 | 1401/11/25 | 11,210 | 11,208 | 10,989 | -219 | 0 | 1,987,425,146 | 32,788,000 | 439,845,081 | 1,557,580,065 | 17,457,257,314,348 |
| 44 | 1401/11/24 | 11,194 | 11,193 | 10,985 | -208 | 0 | 1,987,425,146 | 17,290,000 | 407,057,081 | 1,590,368,065 | 17,800,260,138,695 |
| 45 | 1401/11/23 | 11,187 | 11,185 | 10,988 | -197 | 0 | 1,987,425,146 | 31,314,306 | 389,767,081 | 1,607,658,065 | 17,981,417,058,684 |
| 46 | 1401/11/22 | 11,179 | 11,177 | 10,995 | -182 | 0 | 1,987,425,146 | 0 | 358,452,775 | 1,638,972,371 | 18,319,071,596,285 |
| 47 | 1401/11/21 | 11,178 | 11,176 | 10,995 | -181 | 0 | 1,987,425,146 | 0 | 358,452,775 | 1,638,972,371 | 18,317,849,135,602 |
| 48 | 1401/11/20 | 11,177 | 11,176 | 10,994 | -182 | 0 | 1,987,425,146 | 0 | 358,452,775 | 1,638,972,371 | 18,316,628,286,537 |
| 49 | 1401/11/19 | 11,177 | 11,175 | 10,993 | -182 | 7,814,000 | 1,987,425,146 | 0 | 358,452,775 | 1,638,972,371 | 18,315,409,049,094 |
| 50 | 1401/11/18 | 11,164 | 11,162 | 10,982 | -180 | 0 | 1,979,611,146 | 13,279,300 | 358,452,775 | 1,631,158,371 | 18,206,988,728,051 |
| 51 | 1401/11/17 | 11,148 | 11,146 | 10,985 | -161 | 0 | 1,979,611,146 | 100,000 | 345,173,475 | 1,644,437,671 | 18,329,698,281,119 |
| 52 | 1401/11/16 | 11,141 | 11,139 | 10,984 | -155 | 1,500,000 | 1,979,611,146 | 0 | 345,073,475 | 1,644,537,671 | 18,318,218,446,006 |
| 53 | 1401/11/15 | 11,133 | 11,131 | 10,965 | -166 | 0 | 1,978,111,146 | 0 | 345,073,475 | 1,643,037,671 | 18,288,940,054,565 |
| 54 | 1401/11/14 | 11,132 | 11,130 | 10,965 | -165 | 0 | 1,978,111,146 | 0 | 345,073,475 | 1,643,037,671 | 18,287,727,316,437 |
| 55 | 1401/11/13 | 11,131 | 11,130 | 10,964 | -166 | 0 | 1,978,111,146 | 0 | 345,073,475 | 1,643,037,671 | 18,286,516,189,939 |
| 56 | 1401/11/12 | 11,131 | 11,129 | 10,963 | -166 | 26,978,420 | 1,978,111,146 | 0 | 345,073,475 | 1,643,037,671 | 18,285,306,675,067 |
| 57 | 1401/11/11 | 11,118 | 11,116 | 10,925 | -191 | 5,410,000 | 1,951,132,726 | 0 | 345,073,475 | 1,616,059,251 | 17,964,113,750,570 |
| 58 | 1401/11/10 | 11,102 | 11,101 | 10,918 | -183 | 19,660,000 | 1,945,722,726 | 0 | 345,073,475 | 1,610,649,251 | 17,879,197,337,681 |
| 59 | 1401/11/09 | 11,095 | 11,093 | 10,899 | -194 | 0 | 1,926,062,726 | 14,343,700 | 345,073,475 | 1,590,989,251 | 17,648,826,517,768 |
| 60 | 1401/11/08 | 11,087 | 11,085 | 10,888 | -197 | 27,500,000 | 1,926,062,726 | 0 | 330,729,775 | 1,605,332,951 | 17,795,706,412,134 |