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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 | 1402/11/18 | 11,120 | 11,039 | 11,039 | 0 | 208,062,938 | 4,415,711,523 | 211,958,032 | 1,052,458,059 | 3,363,253,464 | 37,125,670,402,224 |
| 82 | 1402/11/17 | 11,086 | 11,005 | 11,005 | 0 | 899,216 | 4,207,648,585 | 191,267,975 | 840,500,027 | 3,367,148,558 | 37,054,911,634,399 |
| 83 | 1402/11/16 | 11,104 | 11,027 | 11,027 | 0 | 741,903 | 4,206,749,369 | 228,494,062 | 649,232,052 | 3,557,517,317 | 39,228,662,005,119 |
| 84 | 1402/11/15 | 11,139 | 11,067 | 11,067 | 0 | 471,379 | 4,206,007,466 | 4,742,312 | 420,737,990 | 3,785,269,476 | 41,890,694,398,321 |
| 85 | 1402/11/14 | 11,197 | 11,125 | 11,125 | 0 | 0 | 4,205,536,087 | 0 | 415,995,678 | 3,789,540,409 | 42,157,185,928,483 |
| 86 | 1402/11/13 | 11,169 | 11,097 | 11,097 | 0 | 0 | 4,205,536,087 | 0 | 415,995,678 | 3,789,540,409 | 42,052,559,813,804 |
| 87 | 1402/11/12 | 11,170 | 11,097 | 11,097 | 0 | 416,953 | 4,205,536,087 | 3,117,773 | 415,995,678 | 3,789,540,409 | 42,053,525,382,441 |
| 88 | 1402/11/11 | 11,170 | 11,098 | 11,098 | 0 | 2,321,045 | 4,205,119,134 | 3,323,588 | 412,877,905 | 3,792,241,229 | 42,084,901,241,207 |
| 89 | 1402/11/10 | 11,186 | 11,114 | 11,114 | 0 | 698,594 | 4,202,798,089 | 2,689,555 | 409,554,317 | 3,793,243,772 | 42,156,277,783,981 |
| 90 | 1402/11/09 | 11,221 | 11,148 | 11,148 | 0 | 822,452 | 4,202,099,495 | 2,136,430 | 406,864,762 | 3,795,234,733 | 42,308,396,839,761 |
| 91 | 1402/11/08 | 11,245 | 11,171 | 11,171 | 0 | 198,673 | 4,201,277,043 | 3,408,863 | 404,728,332 | 3,796,548,711 | 42,412,935,328,489 |
| 92 | 1402/11/07 | 11,231 | 11,158 | 11,158 | 0 | 0 | 4,201,078,370 | 0 | 401,319,469 | 3,799,758,901 | 42,398,383,139,767 |
| 93 | 1402/11/06 | 11,196 | 11,124 | 11,124 | 0 | 0 | 4,201,078,370 | 0 | 401,319,469 | 3,799,758,901 | 42,266,763,919,048 |
| 94 | 1402/11/05 | 11,196 | 11,124 | 11,124 | 0 | 808,193 | 4,201,078,370 | 3,184,374 | 401,319,469 | 3,799,758,901 | 42,268,127,936,322 |
| 95 | 1402/11/04 | 11,197 | 11,124 | 11,124 | 0 | 326,993 | 4,200,270,177 | 2,499,695 | 398,135,095 | 3,802,135,082 | 42,295,867,772,257 |
| 96 | 1402/11/03 | 11,193 | 11,120 | 11,120 | 0 | 1,086,876 | 4,199,943,184 | 2,925,721 | 395,635,400 | 3,804,307,784 | 42,304,783,870,473 |
| 97 | 1402/11/02 | 11,298 | 11,225 | 11,225 | 0 | 903,874 | 4,198,856,308 | 25,594,981 | 392,709,679 | 3,806,146,629 | 42,723,097,301,649 |
| 98 | 1402/11/01 | 11,310 | 11,237 | 11,237 | 0 | 633,560 | 4,197,952,434 | 959,610 | 367,114,698 | 3,830,837,736 | 43,048,934,905,706 |
| 99 | 1402/10/30 | 11,358 | 11,285 | 11,285 | 0 | 0 | 4,197,318,874 | 0 | 366,155,088 | 3,831,163,786 | 43,234,450,314,576 |
| 100 | 1402/10/29 | 11,434 | 11,360 | 11,360 | 0 | 0 | 4,197,318,874 | 0 | 366,155,088 | 3,831,163,786 | 43,521,356,772,528 |