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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
141	1402/09/25	34,801	34,566	34,566	0	0	921,950,315	0	237,860,220	684,090,095	23,646,595,201,229
142	1402/09/24	34,639	34,406	34,406	0	0	921,950,315	0	237,860,220	684,090,095	23,536,648,491,264
143	1402/09/23	34,639	34,406	34,406	0	379,299	921,950,315	494,568	237,860,220	684,090,095	23,536,748,565,361
144	1402/09/22	34,647	34,414	34,414	0	6,197,655	921,571,016	612,486	237,365,652	684,205,364	23,546,460,858,455
145	1402/09/21	34,616	34,381	34,381	0	448,005	915,373,361	6,424,935	236,753,166	678,620,195	23,331,890,575,904
146	1402/09/20	34,603	34,370	34,370	0	1,284,789	914,925,356	2,206,241	230,328,231	684,597,125	23,529,360,245,535
147	1402/09/19	34,496	34,263	34,263	0	208,552	913,640,567	538,946	228,121,990	685,518,577	23,487,863,763,470
148	1402/09/18	34,489	34,256	34,256	0	0	913,432,015	0	227,583,044	685,848,971	23,494,748,226,847
149	1402/09/17	34,549	34,315	34,315	0	0	913,432,015	0	227,583,044	685,848,971	23,535,202,412,882
150	1402/09/16	34,549	34,315	34,315	0	648,637	913,432,015	119,450	227,583,044	685,848,971	23,535,160,766,937
151	1402/09/15	34,560	34,326	34,326	0	331,128	912,783,378	248,916	227,463,594	685,319,784	23,524,582,402,876
152	1402/09/15	34,760	34,526	34,526	0	331,128	912,783,378	248,916	227,463,594	685,319,784	23,661,646,359,676
153	1402/09/14	34,732	34,498	34,498	0	379,319	912,452,250	295,292	227,214,678	685,237,572	23,639,575,297,165
154	1402/09/13	34,607	34,374	34,374	0	243,272	912,072,931	425,773	226,919,386	685,153,545	23,551,393,885,998
155	1402/09/12	33,883	33,655	33,655	0	228,657	911,829,659	231,641	226,493,613	685,336,046	23,065,142,521,424
156	1402/09/11	33,451	33,229	33,229	0	0	911,601,002	0	226,261,972	685,339,030	22,772,952,334,075
157	1402/09/10	33,029	32,809	32,809	0	0	911,601,002	0	226,261,972	685,339,030	22,485,524,706,758
158	1402/09/09	33,029	32,810	32,810	0	82,895	911,601,002	216,606	226,261,972	685,339,030	22,486,115,286,643
159	1402/09/08	33,030	32,811	32,811	0	68,054	911,518,107	548,482	226,045,366	685,472,741	22,491,076,804,516
160	1402/09/07	32,588	32,372	32,372	0	130,453	911,450,053	254,100	225,496,884	685,953,169	22,205,433,222,409
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