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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 | 1403/07/22 | 12,123 | 12,049 | 12,049 | 0 | 94,140 | 7,953,805,483 | 1,378,204 | 4,499,613,509 | 3,454,191,974 | 41,619,788,807,297 |
| 2 | 1403/07/21 | 12,063 | 11,989 | 11,989 | 0 | 0 | 7,953,711,343 | 0 | 4,498,235,305 | 3,455,476,038 | 41,429,148,501,662 |
| 3 | 1403/07/20 | 11,953 | 11,880 | 11,880 | 0 | 0 | 7,953,711,343 | 0 | 4,498,235,305 | 3,455,476,038 | 41,049,820,840,520 |
| 4 | 1403/07/19 | 11,953 | 11,880 | 11,880 | 0 | 169,483 | 7,953,711,343 | 710,601 | 4,498,235,305 | 3,455,476,038 | 41,050,203,728,864 |
| 5 | 1403/07/18 | 11,951 | 11,878 | 11,878 | 0 | 330,262 | 7,953,541,860 | 4,040,244 | 4,497,524,704 | 3,456,017,156 | 41,050,602,521,401 |
| 6 | 1403/07/17 | 11,902 | 11,830 | 11,830 | 0 | 43,735 | 7,953,211,598 | 2,015,637 | 4,493,484,460 | 3,459,727,138 | 40,928,557,732,940 |
| 7 | 1403/07/16 | 11,892 | 11,820 | 11,820 | 0 | 248,142 | 7,953,167,863 | 13,763,072 | 4,491,468,823 | 3,461,699,040 | 40,916,812,245,643 |
| 8 | 1403/07/15 | 11,947 | 11,875 | 11,875 | 0 | 60,833 | 7,952,919,721 | 4,104,200 | 4,477,705,751 | 3,475,213,970 | 41,267,897,566,116 |
| 9 | 1403/07/14 | 11,946 | 11,874 | 11,874 | 0 | 0 | 7,952,858,888 | 0 | 4,473,601,551 | 3,479,257,337 | 41,311,614,949,955 |
| 10 | 1403/07/13 | 11,985 | 11,913 | 11,913 | 0 | 0 | 7,952,858,888 | 0 | 4,473,601,551 | 3,479,257,337 | 41,446,879,666,449 |
| 11 | 1403/07/12 | 11,985 | 11,913 | 11,913 | 0 | 257,534 | 7,952,858,888 | 7,521,421 | 4,473,601,551 | 3,479,257,337 | 41,447,005,106,651 |
| 12 | 1403/07/11 | 11,984 | 11,912 | 11,912 | 0 | 194,944 | 7,952,601,354 | 2,781,642 | 4,466,080,130 | 3,486,521,224 | 41,530,113,197,694 |
| 13 | 1403/07/10 | 12,024 | 11,951 | 11,951 | 0 | 273,355 | 7,952,406,410 | 3,343,256 | 4,463,298,488 | 3,489,107,922 | 41,696,957,746,145 |
| 14 | 1403/07/09 | 12,051 | 11,977 | 11,977 | 0 | 814,344 | 7,952,133,055 | 7,437,833 | 4,459,955,232 | 3,492,177,823 | 41,826,148,291,365 |
| 15 | 1403/07/08 | 12,071 | 11,997 | 11,997 | 0 | 920,282 | 7,951,318,711 | 1,016,167 | 4,452,517,399 | 3,498,801,312 | 41,974,436,908,060 |
| 16 | 1403/07/07 | 12,157 | 12,083 | 12,083 | 0 | 0 | 7,950,398,429 | 0 | 4,451,501,232 | 3,498,897,197 | 42,278,148,298,645 |
| 17 | 1403/07/06 | 12,156 | 12,082 | 12,082 | 0 | 0 | 7,950,398,429 | 0 | 4,451,501,232 | 3,498,897,197 | 42,272,103,200,334 |
| 18 | 1403/07/05 | 12,156 | 12,082 | 12,082 | 0 | 1,804,687 | 7,950,398,429 | 5,573,534 | 4,451,501,232 | 3,498,897,197 | 42,273,549,871,356 |
| 19 | 1403/07/04 | 12,153 | 12,079 | 12,079 | 0 | 2,750,032 | 7,948,593,742 | 1,682,745 | 4,445,927,698 | 3,502,666,044 | 42,307,453,375,150 |
| 20 | 1403/07/03 | 12,189 | 12,115 | 12,115 | 0 | 1,675,861 | 7,945,843,710 | 2,435,415 | 4,444,244,953 | 3,501,598,757 | 42,421,666,502,514 |