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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 | 1402/09/29 | 17,221 | 17,136 | 17,136 | 0 | 4,703,518 | 909,548,605 | 1,258,482 | 532,928,535 | 376,620,070 | 6,453,603,015,419 |
| 182 | 1402/09/28 | 17,186 | 17,101 | 17,101 | 0 | 2,196,702 | 904,845,087 | 2,120,618 | 531,670,053 | 373,175,034 | 6,381,629,825,188 |
| 183 | 1402/09/27 | 17,159 | 17,074 | 17,074 | 0 | 0 | 902,648,385 | 0 | 529,549,435 | 373,098,950 | 6,370,439,197,435 |
| 184 | 1402/09/26 | 16,994 | 16,912 | 16,912 | 0 | 1,758,167 | 902,648,385 | 321,115 | 529,549,435 | 373,098,950 | 6,309,698,070,558 |
| 185 | 1402/09/25 | 16,994 | 16,911 | 16,911 | 0 | 0 | 900,890,218 | 0 | 529,228,320 | 371,661,898 | 6,285,282,396,509 |
| 186 | 1402/09/24 | 16,937 | 16,854 | 16,854 | 0 | 0 | 900,890,218 | 0 | 529,228,320 | 371,661,898 | 6,263,952,602,597 |
| 187 | 1402/09/23 | 16,937 | 16,854 | 16,854 | 0 | 1,816,040 | 900,890,218 | 756,080 | 529,228,320 | 371,661,898 | 6,263,975,192,509 |
| 188 | 1402/09/22 | 16,937 | 16,854 | 16,854 | 0 | 2,455,210 | 899,074,178 | 798,003 | 528,472,240 | 370,601,938 | 6,245,996,923,064 |
| 189 | 1402/09/21 | 16,919 | 16,835 | 16,835 | 0 | 4,147,688 | 896,618,968 | 1,067,764 | 527,674,237 | 368,944,731 | 6,211,340,756,602 |
| 190 | 1402/09/20 | 16,913 | 16,828 | 16,828 | 0 | 2,531,595 | 892,471,280 | 2,496,730 | 526,606,473 | 365,864,807 | 6,156,768,047,185 |
| 191 | 1402/09/19 | 16,904 | 16,819 | 16,819 | 0 | 5,431,674 | 889,939,685 | 1,161,685 | 524,109,743 | 365,829,942 | 6,152,945,308,698 |
| 192 | 1402/09/18 | 16,903 | 16,817 | 16,817 | 0 | 0 | 884,508,011 | 0 | 522,948,058 | 361,559,953 | 6,080,271,422,852 |
| 193 | 1402/09/17 | 16,888 | 16,802 | 16,802 | 0 | 0 | 884,508,011 | 0 | 522,948,058 | 361,559,953 | 6,074,760,872,507 |
| 194 | 1402/09/16 | 16,888 | 16,802 | 16,802 | 0 | 7,451,875 | 884,508,011 | 781,943 | 522,948,058 | 361,559,953 | 6,074,784,272,850 |
| 195 | 1402/09/15 | 16,888 | 16,800 | 16,800 | 0 | 4,312,326 | 877,056,136 | 1,057,427 | 522,166,115 | 354,890,021 | 5,962,102,676,939 |
| 196 | 1402/09/14 | 16,891 | 16,802 | 16,802 | 0 | 7,172,174 | 872,743,810 | 2,410,104 | 521,108,688 | 351,635,122 | 5,908,267,857,079 |
| 197 | 1402/09/13 | 16,880 | 16,790 | 16,790 | 0 | 2,431,339 | 865,571,636 | 2,261,249 | 518,698,584 | 346,873,052 | 5,823,991,349,866 |
| 198 | 1402/09/12 | 16,705 | 16,615 | 16,615 | 0 | 1,958,155 | 863,140,297 | 894,502 | 516,437,335 | 346,702,962 | 5,760,347,081,357 |
| 199 | 1402/09/11 | 16,605 | 16,515 | 16,515 | 0 | 0 | 861,182,142 | 0 | 515,542,833 | 345,639,309 | 5,708,298,514,580 |
| 200 | 1402/09/10 | 16,455 | 16,367 | 16,367 | 0 | 0 | 861,182,142 | 0 | 515,542,833 | 345,639,309 | 5,656,989,834,106 |