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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1402/12/18 | 18,980 | 18,905 | 18,905 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,760,250,425 |
| 62 | 1402/12/17 | 18,979 | 18,904 | 18,904 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,757,684,116 |
| 63 | 1402/12/16 | 18,979 | 18,903 | 18,903 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,756,326,680 |
| 64 | 1402/12/15 | 19,029 | 18,953 | 18,953 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,922,419,980 |
| 65 | 1402/12/14 | 18,685 | 18,606 | 18,606 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,769,097,709 |
| 66 | 1402/12/13 | 18,829 | 18,749 | 18,749 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,244,624,929 |
| 67 | 1402/12/12 | 18,542 | 18,464 | 18,464 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,297,245,692 |
| 68 | 1402/12/11 | 18,422 | 18,346 | 18,346 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 60,904,311,642 |
| 69 | 1402/12/10 | 18,422 | 18,345 | 18,345 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 60,903,334,763 |
| 70 | 1402/12/09 | 18,421 | 18,345 | 18,345 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 60,902,366,877 |
| 71 | 1402/12/08 | 18,219 | 18,143 | 18,143 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 60,231,733,168 |
| 72 | 1402/12/07 | 18,366 | 18,286 | 18,286 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 60,707,222,425 |
| 73 | 1402/12/06 | 18,613 | 18,523 | 18,523 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,493,153,565 |
| 74 | 1402/12/05 | 18,613 | 18,523 | 18,523 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,492,586,814 |
| 75 | 1402/12/04 | 18,637 | 18,546 | 18,546 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,569,390,129 |
| 76 | 1402/12/03 | 18,636 | 18,546 | 18,546 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,568,844,384 |
| 77 | 1402/12/02 | 18,636 | 18,546 | 18,546 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,568,307,922 |
| 78 | 1402/12/01 | 18,555 | 18,465 | 18,465 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,299,236,348 |
| 79 | 1402/11/30 | 18,524 | 18,435 | 18,435 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,200,930,130 |
| 80 | 1402/11/29 | 18,578 | 18,490 | 18,490 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,382,710,662 |