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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 | 1404/03/12 | 18,070 | 17,960 | 17,960 | 0 | 423,646 | 9,095,359,060 | 1,355,620 | 5,389,827,158 | 3,705,531,902 | 66,550,462,893,170 |
| 2 | 1404/03/11 | 17,900 | 17,791 | 17,791 | 0 | 183,435 | 9,094,935,414 | 688,391 | 5,388,471,538 | 3,706,463,876 | 65,940,171,635,844 |
| 3 | 1404/03/10 | 18,068 | 17,958 | 17,958 | 0 | 0 | 9,094,751,979 | 0 | 5,387,783,147 | 3,706,968,832 | 66,570,123,314,279 |
| 4 | 1404/03/09 | 17,994 | 17,884 | 17,884 | 0 | 0 | 9,094,751,979 | 0 | 5,387,783,147 | 3,706,968,832 | 66,296,978,266,481 |
| 5 | 1404/03/08 | 17,992 | 17,882 | 17,882 | 0 | 359,213 | 9,094,751,979 | 777,413 | 5,387,783,147 | 3,706,968,832 | 66,289,092,178,610 |
| 6 | 1404/03/07 | 18,010 | 17,901 | 17,901 | 0 | 991,590 | 9,094,392,766 | 720,834 | 5,387,005,734 | 3,707,387,032 | 66,364,822,674,282 |
| 7 | 1404/03/06 | 17,988 | 17,878 | 17,878 | 0 | 734,870 | 9,093,401,176 | 4,634,892 | 5,386,284,900 | 3,707,116,276 | 66,277,607,942,749 |
| 8 | 1404/03/05 | 17,871 | 17,762 | 17,762 | 0 | 2,067,789 | 9,092,666,306 | 17,857,227 | 5,381,650,008 | 3,711,016,298 | 65,913,893,523,236 |
| 9 | 1404/03/04 | 17,820 | 17,711 | 17,711 | 0 | 192,824 | 9,090,598,517 | 1,558,743 | 5,363,792,781 | 3,726,805,736 | 66,006,068,271,516 |
| 10 | 1404/03/03 | 18,003 | 17,894 | 17,894 | 0 | 0 | 9,090,405,693 | 0 | 5,362,234,038 | 3,728,171,655 | 66,711,675,775,063 |
| 11 | 1404/03/02 | 17,867 | 17,759 | 17,759 | 0 | 0 | 9,090,405,693 | 0 | 5,362,234,038 | 3,728,171,655 | 66,208,180,280,988 |
| 12 | 1404/03/01 | 17,860 | 17,752 | 17,752 | 0 | 394,764 | 9,090,405,693 | 9,857,289 | 5,362,234,038 | 3,728,171,655 | 66,180,800,219,097 |
| 13 | 1404/02/31 | 17,880 | 17,772 | 17,772 | 0 | 723,852 | 9,090,010,929 | 3,545,517 | 5,352,376,749 | 3,737,634,180 | 66,425,284,813,579 |
| 14 | 1404/02/30 | 18,109 | 17,999 | 17,999 | 0 | 7,035,385 | 9,089,287,077 | 791,541 | 5,348,831,232 | 3,740,455,845 | 67,325,026,958,059 |
| 15 | 1404/02/29 | 18,310 | 18,198 | 18,198 | 0 | 1,306,720 | 9,082,251,692 | 3,391,575 | 5,348,039,691 | 3,734,212,001 | 67,955,514,898,843 |
| 16 | 1404/02/28 | 18,323 | 18,211 | 18,211 | 0 | 698,100 | 9,080,944,972 | 1,409,589 | 5,344,648,116 | 3,736,296,856 | 68,040,525,779,907 |
| 17 | 1404/02/27 | 18,265 | 18,153 | 18,153 | 0 | 0 | 9,080,246,872 | 0 | 5,343,238,527 | 3,737,008,345 | 67,839,466,292,884 |
| 18 | 1404/02/26 | 18,300 | 18,187 | 18,187 | 0 | 0 | 9,080,246,872 | 0 | 5,343,238,527 | 3,737,008,345 | 67,966,616,580,273 |
| 19 | 1404/02/25 | 18,289 | 18,177 | 18,177 | 0 | 2,085,884 | 9,080,246,872 | 2,674,679 | 5,343,238,527 | 3,737,008,345 | 67,926,738,325,174 |
| 20 | 1404/02/24 | 18,300 | 18,188 | 18,188 | 0 | 8,188,736 | 9,078,160,988 | 721,202 | 5,340,563,848 | 3,737,597,140 | 67,979,247,134,858 |