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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 | 1403/11/05 | 16,050 | 15,953 | 15,953 | 0 | 0 | 8,440,278,177 | 0 | 4,849,343,675 | 3,590,934,502 | 57,286,902,692,580 |
| 2 | 1403/11/04 | 16,052 | 15,954 | 15,954 | 0 | 811,109 | 8,440,278,177 | 2,010,318 | 4,849,343,675 | 3,590,934,502 | 57,291,264,592,396 |
| 3 | 1403/11/03 | 16,038 | 15,941 | 15,941 | 0 | 1,099,163 | 8,439,467,068 | 11,877,079 | 4,847,333,357 | 3,592,133,711 | 57,260,900,724,878 |
| 4 | 1403/11/02 | 15,755 | 15,660 | 15,660 | 0 | 749,109 | 8,438,367,905 | 2,858,249 | 4,835,456,278 | 3,602,911,627 | 56,419,941,590,951 |
| 5 | 1403/11/01 | 15,710 | 15,616 | 15,616 | 0 | 691,764 | 8,437,618,796 | 12,496,956 | 4,832,598,029 | 3,605,020,767 | 56,295,728,016,166 |
| 6 | 1403/10/30 | 15,920 | 15,824 | 15,824 | 0 | 801,900 | 8,436,927,032 | 3,613,709 | 4,820,101,073 | 3,616,825,959 | 57,234,438,866,969 |
| 7 | 1403/10/29 | 15,987 | 15,890 | 15,890 | 0 | 0 | 8,436,125,132 | 0 | 4,816,487,364 | 3,619,637,768 | 57,517,301,330,459 |
| 8 | 1403/10/28 | 16,181 | 16,083 | 16,083 | 0 | 0 | 8,436,125,132 | 0 | 4,816,487,364 | 3,619,637,768 | 58,216,017,515,068 |
| 9 | 1403/10/27 | 16,181 | 16,083 | 16,083 | 0 | 2,646,358 | 8,436,125,132 | 3,807,142 | 4,816,487,364 | 3,619,637,768 | 58,215,590,149,554 |
| 10 | 1403/10/26 | 16,183 | 16,085 | 16,085 | 0 | 0 | 8,433,478,774 | 0 | 4,812,680,222 | 3,620,798,552 | 58,240,918,160,448 |
| 11 | 1403/10/25 | 16,183 | 16,085 | 16,085 | 0 | 9,207,421 | 8,433,478,774 | 18,421,724 | 4,812,680,222 | 3,620,798,552 | 58,241,135,878,479 |
| 12 | 1403/10/24 | 16,186 | 16,089 | 16,089 | 0 | 3,783,616 | 8,424,271,353 | 7,462,972 | 4,794,258,498 | 3,630,012,855 | 58,403,702,225,779 |
| 13 | 1403/10/23 | 16,097 | 16,001 | 16,001 | 0 | 3,162,226 | 8,420,487,737 | 4,836,550 | 4,786,795,526 | 3,633,692,211 | 58,142,218,841,303 |
| 14 | 1403/10/22 | 16,356 | 16,258 | 16,258 | 0 | 0 | 8,417,325,511 | 0 | 4,781,958,976 | 3,635,366,535 | 59,102,016,842,317 |
| 15 | 1403/10/21 | 16,440 | 16,341 | 16,341 | 0 | 0 | 8,417,325,511 | 0 | 4,781,958,976 | 3,635,366,535 | 59,404,762,766,639 |
| 16 | 1403/10/20 | 16,440 | 16,341 | 16,341 | 0 | 13,668,076 | 8,417,325,511 | 10,847,434 | 4,781,958,976 | 3,635,366,535 | 59,405,120,803,095 |
| 17 | 1403/10/19 | 16,439 | 16,340 | 16,340 | 0 | 2,008,677 | 8,403,657,435 | 2,398,272 | 4,771,111,542 | 3,632,545,893 | 59,355,021,273,128 |
| 18 | 1403/10/18 | 16,312 | 16,213 | 16,213 | 0 | 7,532,535 | 8,401,648,758 | 643,009 | 4,768,713,270 | 3,632,935,488 | 58,902,407,181,985 |
| 19 | 1403/10/17 | 16,057 | 15,960 | 15,960 | 0 | 5,422,028 | 8,394,116,223 | 1,676,600 | 4,768,070,261 | 3,626,045,962 | 57,869,975,954,358 |
| 20 | 1403/10/16 | 16,016 | 15,919 | 15,919 | 0 | 4,815,766 | 8,388,694,195 | 1,224,731 | 4,766,393,661 | 3,622,300,534 | 57,664,953,642,158 |