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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
181	1402/08/16	32,800	32,581	32,581	0	161,589	906,654,325	402,650	219,931,947	686,722,378	22,373,882,399,156
182	1402/08/15	32,415	32,199	32,199	0	50,738	906,492,736	340,824	219,529,297	686,963,439	22,119,242,651,987
183	1402/08/15	32,615	32,399	32,399	0	50,738	906,492,736	340,824	219,529,297	686,963,439	22,256,635,339,787
184	1402/08/14	32,396	32,181	32,181	0	67,038	906,441,998	180,856	219,188,473	687,253,525	22,116,794,292,793
185	1402/08/13	32,001	31,789	31,789	0	0	906,374,960	0	219,007,617	687,367,343	21,850,986,519,613
186	1402/08/12	31,615	31,408	31,408	0	0	906,374,960	0	219,007,617	687,367,343	21,589,026,182,408
187	1402/08/11	31,616	31,409	31,409	0	76,994	906,374,960	104,598	219,007,617	687,367,343	21,589,504,823,565
188	1402/08/10	31,617	31,410	31,410	0	49,021	906,297,966	301,365	218,903,019	687,394,947	21,590,836,997,992
189	1402/08/09	31,803	31,596	31,596	0	66,041	906,248,945	272,264	218,601,654	687,647,291	21,726,571,890,028
190	1402/08/08	31,782	31,574	31,574	0	29,437	906,182,904	1,004,919	218,329,390	687,853,514	21,718,385,187,657
191	1402/08/07	31,518	31,313	31,313	0	82,427	906,153,467	227,557	217,324,471	688,828,996	21,568,987,315,644
192	1402/08/06	31,349	31,144	31,144	0	0	906,071,040	0	217,096,914	688,974,126	21,457,704,418,446
193	1402/08/05	32,087	31,877	31,877	0	0	906,071,040	0	217,096,914	688,974,126	21,962,638,595,855
194	1402/08/04	32,087	31,878	31,878	0	151,562	906,071,040	402,656	217,096,914	688,974,126	21,963,102,929,485
195	1402/08/03	32,088	31,879	31,879	0	67,080	905,919,478	387,354	216,694,258	689,225,220	21,971,542,378,088
196	1402/08/02	32,059	31,850	31,850	0	95,234	905,852,398	165,401	216,306,904	689,545,494	21,961,999,541,055
197	1402/08/01	32,430	32,218	32,218	0	49,933	905,757,164	3,782,679	216,141,503	689,615,661	22,218,375,790,144
198	1402/07/30	32,584	32,373	32,373	0	71,681	905,707,231	160,231	212,358,824	693,348,407	22,445,489,806,810
199	1402/07/29	32,473	32,261	32,261	0	0	905,635,550	0	212,198,593	693,436,957	22,370,860,376,643
200	1402/07/28	32,504	32,294	32,294	0	0	905,635,550	0	212,198,593	693,436,957	22,393,618,566,489
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