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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	1404/03/10	20,217	20,207	20,422	215	85,187,233	17,846,640,816	0	7,771,369,255	10,085,271,561	203,795,584,927,597
2	1404/03/09	20,193	20,182	20,403	221	0	17,761,453,583	0	7,771,369,255	10,000,084,328	201,820,146,806,897
3	1404/03/08	20,179	20,168	20,389	221	0	17,761,453,583	0	7,771,369,255	10,000,084,328	201,681,549,790,699
4	1404/03/07	20,165	20,154	20,375	221	595,327	17,761,453,583	5,010,666	7,771,369,255	10,000,084,328	201,541,924,590,970
5	1404/03/06	20,166	20,155	20,365	210	347,757	17,760,858,256	27,125,043	7,766,358,589	10,004,499,667	201,640,688,252,643
6	1404/03/05	20,138	20,127	20,348	221	72,278,466	17,760,510,499	0	7,739,233,546	10,031,276,953	201,899,509,634,109
7	1404/03/04	20,119	20,109	20,333	224	121,313,105	17,688,232,033	0	7,739,233,546	9,958,998,487	200,265,738,163,300
8	1404/03/03	20,101	20,091	20,315	224	106,665,418	17,566,918,928	0	7,739,233,546	9,837,685,382	197,648,938,368,103
9	1404/03/02	20,110	20,099	20,301	202	0	17,460,253,510	0	7,739,233,546	9,731,019,964	195,580,972,219,369
10	1404/03/01	20,096	20,085	20,288	203	0	17,460,253,510	0	7,739,233,546	9,731,019,964	195,448,094,600,241
11	1404/02/31	20,083	20,072	20,275	203	75,148,253	17,460,253,510	0	7,739,233,546	9,731,019,964	195,324,387,685,656
12	1404/02/30	20,064	20,053	20,219	166	0	17,385,105,257	13,238,086	7,739,233,546	9,655,871,711	193,629,323,053,538
13	1404/02/29	20,027	20,016	20,000	-16	36,431,784	17,385,105,257	0	7,725,995,460	9,669,109,797	193,539,826,702,681
14	1404/02/28	20,008	19,997	19,987	-10	0	17,348,673,473	0	7,725,995,460	9,632,678,013	192,627,632,933,984
15	1404/02/27	19,989	19,978	19,976	-2	59,795,673	17,348,673,473	0	7,725,995,460	9,632,678,013	192,444,656,165,178
16	1404/02/26	19,967	19,956	19,955	-1	0	17,288,877,800	0	7,725,995,460	9,572,882,340	191,033,001,200,104
17	1404/02/25	19,952	19,941	19,940	-1	0	17,288,877,800	0	7,725,995,460	9,572,882,340	190,891,823,189,946
18	1404/02/24	19,939	19,928	19,926	-2	18,544,507	17,288,877,800	1,102,646	7,725,995,460	9,572,882,340	190,768,864,943,590
19	1404/02/23	19,950	19,939	19,915	-24	117,575,428	17,270,333,293	0	7,724,892,814	9,555,440,479	190,525,913,586,925
20	1404/02/22	19,915	19,903	19,898	-5	13,016,383	17,152,757,865	0	7,724,892,814	9,437,865,051	187,844,984,637,715
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