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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	1403/08/03	17,001	16,994	17,174	180	0	10,266,066,074	0	4,028,568,895	6,247,497,179	106,169,685,137,371
42	1403/08/02	16,991	16,984	17,163	179	2,412,900	10,266,066,074	134,361,752	4,028,568,895	6,247,497,179	106,105,110,444,940
43	1403/08/01	16,991	16,984	17,064	80	250,603,275	10,263,653,174	0	3,894,207,143	6,379,446,031	108,348,098,585,535
44	1403/07/30	16,966	16,959	17,057	98	17,994,606	10,013,049,899	0	3,894,207,143	6,128,842,756	103,936,005,680,514
45	1403/07/29	16,951	16,943	17,045	102	23,619,722	9,995,055,293	4,725,898	3,894,207,143	6,110,848,150	103,537,716,055,926
46	1403/07/28	16,935	16,928	17,033	105	1,477,629	9,971,435,571	0	3,889,481,245	6,091,954,326	103,123,586,479,191
47	1403/07/27	16,920	16,913	17,023	110	0	9,969,957,942	0	3,889,481,245	6,090,476,697	103,007,652,749,466
48	1403/07/26	16,909	16,902	17,012	110	0	9,969,957,942	0	3,889,481,245	6,090,476,697	102,941,461,274,637
49	1403/07/25	16,898	16,891	17,001	110	0	9,969,957,942	206,568,047	3,889,481,245	6,090,476,697	102,875,364,134,332
50	1403/07/24	16,905	16,898	16,987	89	151,907,383	9,969,957,942	889,363	3,682,913,198	6,297,044,744	106,406,382,537,520
51	1403/07/23	16,875	16,868	16,963	95	37,058,997	9,818,050,559	0	3,682,023,835	6,146,026,724	103,670,439,065,518
52	1403/07/22	16,860	16,853	16,947	94	1,603,230	9,780,991,562	0	3,682,023,835	6,108,967,727	102,953,966,038,168
53	1403/07/21	16,846	16,838	16,941	103	58,754,600	9,779,388,332	0	3,682,023,835	6,107,364,497	102,835,697,922,326
54	1403/07/20	16,831	16,823	16,925	102	0	9,720,633,732	0	3,682,023,835	6,048,609,897	101,756,107,819,953
55	1403/07/19	16,820	16,812	16,914	102	0	9,720,633,732	0	3,682,023,835	6,048,609,897	101,688,850,402,659
56	1403/07/18	16,809	16,801	16,903	102	2,378,263	9,720,633,732	153,768,366	3,682,023,835	6,048,609,897	101,623,782,754,336
57	1403/07/17	16,816	16,808	16,880	72	192,570,404	9,718,255,469	0	3,528,255,469	6,200,000,000	104,210,442,599,065
58	1403/07/16	16,786	16,778	16,885	107	21,579,732	9,525,685,065	0	3,528,255,469	6,007,429,596	100,794,503,735,468
59	1403/07/15	16,770	16,764	16,860	96	68,560,175	9,504,105,333	0	3,528,255,469	5,985,849,864	100,348,233,101,261
60	1403/07/14	16,756	16,749	16,848	99	134,475,092	9,435,545,158	298,757	3,528,255,469	5,917,289,689	99,106,365,066,171
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