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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 | 1404/01/09 | 15,641 | 15,537 | 15,537 | 0 | 0 | 1,101,286,338 | 0 | 297,634,241 | 803,652,097 | 12,486,248,747,017 |
| 2 | 1404/01/08 | 15,649 | 15,546 | 15,546 | 0 | 0 | 1,101,286,338 | 0 | 297,634,241 | 803,652,097 | 12,493,928,557,298 |
| 3 | 1404/01/07 | 15,649 | 15,547 | 15,547 | 0 | 5,019,058 | 1,101,286,338 | 1,721,476 | 297,634,241 | 803,652,097 | 12,494,193,754,441 |
| 4 | 1404/01/06 | 15,655 | 15,549 | 15,549 | 0 | 7,928,151 | 1,096,267,280 | 986,058 | 295,912,765 | 800,354,515 | 12,444,729,260,094 |
| 5 | 1404/01/05 | 15,532 | 15,427 | 15,427 | 0 | 0 | 1,088,339,129 | 0 | 294,926,707 | 793,412,422 | 12,239,713,939,065 |
| 6 | 1404/01/04 | 15,324 | 15,219 | 15,219 | 0 | 0 | 1,088,339,129 | 0 | 294,926,707 | 793,412,422 | 12,075,275,081,743 |
| 7 | 1404/01/03 | 15,324 | 15,220 | 15,220 | 0 | 0 | 1,088,339,129 | 0 | 294,926,707 | 793,412,422 | 12,075,653,599,719 |
| 8 | 1404/01/02 | 15,325 | 15,220 | 15,220 | 0 | 0 | 1,088,339,129 | 0 | 294,926,707 | 793,412,422 | 12,076,000,191,676 |
| 9 | 1404/01/01 | 15,325 | 15,221 | 15,221 | 0 | 0 | 1,088,339,129 | 0 | 294,926,707 | 793,412,422 | 12,076,378,732,579 |
| 10 | 1403/12/30 | 15,325 | 15,221 | 15,221 | 0 | 0 | 1,088,339,129 | 0 | 294,926,707 | 793,412,422 | 12,076,728,126,622 |
| 11 | 1403/12/29 | 15,326 | 15,222 | 15,222 | 0 | 913,855 | 1,088,339,129 | 866,708 | 294,926,707 | 793,412,422 | 12,076,952,091,426 |
| 12 | 1403/12/28 | 15,329 | 15,224 | 15,224 | 0 | 11,754,285 | 1,087,425,274 | 1,022,385 | 294,059,999 | 793,365,275 | 12,078,552,776,729 |
| 13 | 1403/12/27 | 15,429 | 15,322 | 15,322 | 0 | 1,602,521 | 1,075,670,989 | 809,816 | 293,037,614 | 782,633,375 | 11,991,585,704,148 |
| 14 | 1403/12/26 | 15,363 | 15,258 | 15,258 | 0 | 7,107,905 | 1,074,068,468 | 680,118 | 292,227,798 | 781,840,670 | 11,929,475,477,202 |
| 15 | 1403/12/25 | 15,198 | 15,094 | 15,094 | 0 | 0 | 1,066,960,563 | 0 | 291,547,680 | 775,412,883 | 11,703,965,243,838 |
| 16 | 1403/12/24 | 15,011 | 14,909 | 14,909 | 0 | 0 | 1,066,960,563 | 0 | 291,547,680 | 775,412,883 | 11,560,537,132,967 |
| 17 | 1403/12/23 | 15,012 | 14,911 | 14,911 | 0 | 865,612 | 1,066,960,563 | 2,884,853 | 291,547,680 | 775,412,883 | 11,561,847,153,789 |
| 18 | 1403/12/22 | 14,997 | 14,896 | 14,896 | 0 | 1,285,140 | 1,066,094,951 | 2,016,928 | 288,662,827 | 777,432,124 | 11,580,406,249,992 |
| 19 | 1403/12/21 | 14,970 | 14,870 | 14,870 | 0 | 9,455,369 | 1,064,809,811 | 5,435,073 | 286,645,899 | 778,163,912 | 11,570,978,486,209 |
| 20 | 1403/12/20 | 15,119 | 15,017 | 15,017 | 0 | 1,612,581 | 1,055,354,442 | 2,778,916 | 281,210,826 | 774,143,616 | 11,625,253,897,995 |