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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1402/12/14 | 18,685 | 18,606 | 18,606 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,769,097,709 |
| 102 | 1402/12/13 | 18,829 | 18,749 | 18,749 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,244,624,929 |
| 103 | 1402/12/12 | 18,542 | 18,464 | 18,464 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,297,245,692 |
| 104 | 1402/12/11 | 18,422 | 18,346 | 18,346 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 60,904,311,642 |
| 105 | 1402/12/10 | 18,422 | 18,345 | 18,345 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 60,903,334,763 |
| 106 | 1402/12/09 | 18,421 | 18,345 | 18,345 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 60,902,366,877 |
| 107 | 1402/12/08 | 18,219 | 18,143 | 18,143 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 60,231,733,168 |
| 108 | 1402/12/07 | 18,366 | 18,286 | 18,286 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 60,707,222,425 |
| 109 | 1402/12/06 | 18,613 | 18,523 | 18,523 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,493,153,565 |
| 110 | 1402/12/05 | 18,613 | 18,523 | 18,523 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,492,586,814 |
| 111 | 1402/12/04 | 18,637 | 18,546 | 18,546 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,569,390,129 |
| 112 | 1402/12/03 | 18,636 | 18,546 | 18,546 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,568,844,384 |
| 113 | 1402/12/02 | 18,636 | 18,546 | 18,546 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,568,307,922 |
| 114 | 1402/12/01 | 18,555 | 18,465 | 18,465 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,299,236,348 |
| 115 | 1402/11/30 | 18,524 | 18,435 | 18,435 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,200,930,130 |
| 116 | 1402/11/29 | 18,578 | 18,490 | 18,490 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,382,710,662 |
| 117 | 1402/11/28 | 18,508 | 18,419 | 18,419 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,149,617,564 |
| 118 | 1402/11/27 | 18,511 | 18,423 | 18,423 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,162,243,103 |
| 119 | 1402/11/26 | 18,511 | 18,423 | 18,423 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,161,289,985 |
| 120 | 1402/11/25 | 18,511 | 18,423 | 18,423 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,160,346,145 |