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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/12/24 | 26,754 | 26,645 | 26,645 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 83,287,437,267 |
| 2 | 1403/12/23 | 26,750 | 26,641 | 26,641 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 83,273,615,013 |
| 3 | 1403/12/22 | 26,746 | 26,636 | 26,636 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 83,259,825,739 |
| 4 | 1403/12/21 | 26,626 | 26,517 | 26,517 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 82,886,192,267 |
| 5 | 1403/12/20 | 26,765 | 26,655 | 26,655 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 83,319,487,641 |
| 6 | 1403/12/19 | 26,732 | 26,620 | 26,620 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 83,209,761,128 |
| 7 | 1403/12/18 | 26,887 | 26,774 | 26,774 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 83,689,329,827 |
| 8 | 1403/12/17 | 27,135 | 27,020 | 27,020 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 84,459,472,936 |
| 9 | 1403/12/16 | 27,131 | 27,016 | 27,016 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 84,446,946,268 |
| 10 | 1403/12/15 | 27,127 | 27,012 | 27,012 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 84,434,451,218 |
| 11 | 1403/12/14 | 27,172 | 27,057 | 27,057 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 84,575,063,636 |
| 12 | 1403/12/13 | 27,304 | 27,188 | 27,188 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 84,983,771,784 |
| 13 | 1403/12/12 | 27,685 | 27,566 | 27,566 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 86,165,527,052 |
| 14 | 1403/12/11 | 27,699 | 27,580 | 27,580 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 86,209,301,573 |
| 15 | 1403/12/10 | 27,766 | 27,646 | 27,646 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 86,415,839,074 |
| 16 | 1403/12/09 | 27,766 | 27,646 | 27,646 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 86,417,659,495 |
| 17 | 1403/12/08 | 27,714 | 27,594 | 27,594 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 86,253,504,889 |
| 18 | 1403/12/07 | 27,808 | 27,687 | 27,687 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 86,545,215,027 |
| 19 | 1403/12/06 | 27,584 | 27,464 | 27,464 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 85,849,008,985 |
| 20 | 1403/12/05 | 27,234 | 27,117 | 27,117 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 84,764,133,257 |