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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 | 19,264 | 19,253 | 19,161 | -92 | 163,098,466 | 16,323,226,313 | 0 | 7,221,131,263 | 9,112,095,050 | 175,435,131,561,329 |
| 2 | 1404/01/08 | 19,199 | 19,188 | 19,143 | -45 | 0 | 16,160,127,847 | 0 | 7,221,131,263 | 8,948,996,584 | 171,714,576,631,061 |
| 3 | 1404/01/07 | 19,188 | 19,177 | 19,131 | -46 | 0 | 16,160,127,847 | 0 | 7,221,131,263 | 8,948,996,584 | 171,611,454,651,670 |
| 4 | 1404/01/06 | 19,176 | 19,165 | 19,119 | -46 | 0 | 16,160,127,847 | 0 | 7,221,131,263 | 8,948,996,584 | 171,507,753,431,614 |
| 5 | 1404/01/05 | 19,174 | 19,163 | 19,117 | -46 | 498,727,106 | 16,160,127,847 | 0 | 7,221,131,263 | 8,948,996,584 | 171,489,368,232,617 |
| 6 | 1404/01/04 | 19,117 | 19,105 | 19,103 | -2 | 0 | 15,661,400,741 | 0 | 7,221,131,263 | 8,450,269,478 | 161,444,844,220,785 |
| 7 | 1404/01/03 | 19,106 | 19,094 | 19,091 | -3 | 0 | 15,661,400,741 | 0 | 7,221,131,263 | 8,450,269,478 | 161,350,736,477,573 |
| 8 | 1404/01/02 | 19,095 | 19,083 | 19,079 | -4 | 0 | 15,661,400,741 | 0 | 7,221,131,263 | 8,450,269,478 | 161,256,395,614,720 |
| 9 | 1404/01/01 | 19,084 | 19,072 | 19,067 | -5 | 0 | 15,661,400,741 | 0 | 7,221,131,263 | 8,450,269,478 | 161,163,640,661,708 |
| 10 | 1403/12/30 | 19,071 | 19,059 | 19,055 | -4 | 0 | 15,661,400,741 | 0 | 7,221,131,263 | 8,450,269,478 | 161,051,932,537,717 |
| 11 | 1403/12/29 | 19,059 | 19,047 | 19,043 | -4 | 0 | 15,661,400,741 | 0 | 7,221,131,263 | 8,450,269,478 | 160,955,927,759,933 |
| 12 | 1403/12/28 | 19,048 | 19,036 | 19,031 | -5 | 104,520,512 | 15,661,400,741 | 0 | 7,221,131,263 | 8,450,269,478 | 160,859,241,118,209 |
| 13 | 1403/12/27 | 19,078 | 19,066 | 19,041 | -25 | 112,273,323 | 15,556,880,229 | 0 | 7,221,131,263 | 8,345,748,966 | 159,121,084,886,276 |
| 14 | 1403/12/26 | 19,022 | 19,009 | 19,060 | 51 | 6,522,882 | 15,444,606,906 | 0 | 7,221,131,263 | 8,233,475,643 | 156,510,964,407,546 |
| 15 | 1403/12/25 | 19,004 | 18,991 | 19,037 | 46 | 0 | 15,438,084,024 | 115,356,248 | 7,221,131,263 | 8,226,952,761 | 156,240,434,998,115 |
| 16 | 1403/12/24 | 18,988 | 18,973 | 18,976 | 3 | 0 | 15,438,084,024 | 0 | 7,105,775,015 | 8,342,309,009 | 158,282,760,299,001 |
| 17 | 1403/12/23 | 18,976 | 18,962 | 18,963 | 1 | 0 | 15,438,084,024 | 0 | 7,105,775,015 | 8,342,309,009 | 158,183,832,918,382 |
| 18 | 1403/12/22 | 18,964 | 18,949 | 18,990 | 41 | 686,088 | 15,438,084,024 | 143,128,562 | 7,105,775,015 | 8,342,309,009 | 158,079,864,231,398 |
| 19 | 1403/12/21 | 18,963 | 18,949 | 19,000 | 51 | 300,033,804 | 15,437,397,936 | 0 | 6,962,646,453 | 8,484,751,483 | 160,774,252,168,394 |
| 20 | 1403/12/20 | 18,934 | 18,920 | 19,003 | 83 | 109,478,245 | 15,137,364,132 | 0 | 6,962,646,453 | 8,184,717,679 | 154,856,574,784,216 |