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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	1404/02/23	18,140	18,029	18,029	0	1,494,263	9,069,972,252	707,148	5,339,842,646	3,730,129,606	67,251,262,462,881
2	1404/02/22	17,951	17,841	17,841	0	1,054,924	9,068,477,989	9,752,955	5,339,135,498	3,729,342,491	66,536,004,974,552
3	1404/02/21	17,615	17,508	17,508	0	2,094,788	9,067,423,065	878,257	5,329,382,543	3,738,040,522	65,443,857,354,747
4	1404/02/20	17,727	17,618	17,618	0	0	9,065,328,277	0	5,328,504,286	3,736,823,991	65,835,470,915,380
5	1404/02/19	18,012	17,901	17,901	0	0	9,065,328,277	0	5,328,504,286	3,736,823,991	66,894,163,456,564
6	1404/02/18	18,013	17,902	17,902	0	564,904	9,065,328,277	1,191,300	5,328,504,286	3,736,823,991	66,898,431,389,460
7	1404/02/17	18,007	17,897	17,897	0	613,967	9,064,763,373	3,606,328	5,327,312,986	3,737,450,387	66,888,531,072,728
8	1404/02/16	17,773	17,665	17,665	0	12,291,115	9,064,149,406	13,441,109	5,323,706,658	3,740,442,748	66,073,222,834,540
9	1404/02/15	17,726	17,618	17,618	0	1,212,915	9,051,858,291	25,395,439	5,310,265,549	3,741,592,742	65,919,244,579,761
10	1404/02/14	17,691	17,584	17,584	0	2,373,340	9,050,645,376	788,754	5,284,870,110	3,765,775,266	66,217,252,083,395
11	1404/02/13	17,760	17,652	17,652	0	0	9,048,272,036	0	5,284,081,356	3,764,190,680	66,443,797,222,037
12	1404/02/12	18,016	17,906	17,906	0	0	9,048,272,036	0	5,284,081,356	3,764,190,680	67,402,864,029,556
13	1404/02/11	18,017	17,907	17,907	0	3,774,063	9,048,272,036	416,670	5,284,081,356	3,764,190,680	67,404,277,572,826
14	1404/02/10	18,019	17,909	17,909	0	1,184,235	9,044,497,973	332,767	5,283,664,686	3,760,833,287	67,353,491,456,076
15	1404/02/09	17,794	17,685	17,685	0	8,613,966	9,043,313,738	8,873,279	5,283,331,919	3,759,981,819	66,495,807,788,321
16	1404/02/08	17,768	17,659	17,659	0	3,894,466	9,034,699,772	3,161,337	5,274,458,640	3,760,241,132	66,402,241,848,191
17	1404/02/07	17,745	17,637	17,637	0	1,979,884	9,030,805,306	665,498	5,271,297,303	3,759,508,003	66,307,753,944,241
18	1404/02/06	17,770	17,662	17,662	0	0	9,028,825,422	0	5,270,631,805	3,758,193,617	66,377,078,594,887
19	1404/02/05	17,595	17,488	17,488	0	0	9,028,825,422	0	5,270,631,805	3,758,193,617	65,724,689,680,194
20	1404/02/04	17,596	17,489	17,489	0	8,182,465	9,028,825,422	1,155,345	5,270,631,805	3,758,193,617	65,726,783,431,126
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