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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	1402/11/23	33,781	33,552	33,552	0	0	941,680,159	0	256,336,448	685,343,740	22,994,769,292,518
82	1402/11/22	33,918	33,688	33,688	0	87,860	941,680,159	311,916	256,336,448	685,343,740	23,088,041,087,467
83	1402/11/21	33,917	33,687	33,687	0	0	941,592,299	0	256,024,532	685,567,796	23,094,899,484,914
84	1402/11/20	33,936	33,707	33,707	0	0	941,592,299	0	256,024,532	685,567,796	23,108,251,049,370
85	1402/11/19	33,937	33,707	33,707	0	73,583	941,592,299	392,438	256,024,532	685,567,796	23,108,530,485,590
86	1402/11/18	33,942	33,713	33,713	0	3,718,001	941,518,716	233,763	255,632,094	685,886,651	23,123,354,711,814
87	1402/11/17	33,892	33,662	33,662	0	161,801	937,800,715	189,728	255,398,331	682,402,413	22,971,209,758,113
88	1402/11/16	33,853	33,623	33,623	0	132,454	937,638,914	594,194	255,208,603	682,430,340	22,945,566,307,747
89	1402/11/15	33,952	33,722	33,722	0	138,266	937,506,460	648,515	254,614,409	682,892,080	23,028,222,013,038
90	1402/11/15	34,152	33,922	33,922	0	138,266	937,506,460	648,515	254,614,409	682,892,080	23,028,222,013,038
91	1402/11/14	34,347	34,116	34,116	0	0	937,368,194	0	253,965,894	683,402,329	23,314,831,971,564
92	1402/11/13	34,297	34,066	34,066	0	0	937,368,194	0	253,965,894	683,402,329	23,280,958,939,388
93	1402/11/12	34,299	34,068	34,068	0	105,548	937,368,194	463,795	253,965,894	683,402,329	23,282,184,551,244
94	1402/11/11	34,291	34,060	34,060	0	103,504	937,262,646	259,797	253,502,099	683,760,576	23,288,903,101,462
95	1402/11/10	34,383	34,150	34,150	0	237,359	937,159,142	533,453	253,242,302	683,916,869	23,355,791,899,565
96	1402/11/09	34,536	34,302	34,302	0	106,108	936,921,783	932,460	252,708,849	684,212,963	23,469,901,689,616
97	1402/11/08	34,638	34,405	34,405	0	160,542	936,815,675	125,014	251,776,389	685,039,315	23,568,537,160,790
98	1402/11/07	34,592	34,360	34,360	0	0	936,655,133	0	251,651,375	685,003,787	23,536,856,712,145
99	1402/11/06	34,492	34,259	34,259	0	0	936,655,133	0	251,651,375	685,003,787	23,467,399,197,836
100	1402/11/05	34,492	34,259	34,259	0	194,303	936,655,133	900,879	251,651,375	685,003,787	23,467,868,730,373
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