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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 | 1404/01/09 | 16,477 | 16,375 | 16,375 | 0 | 0 | 8,712,548,842 | 0 | 5,238,809,919 | 3,473,738,923 | 56,881,904,436,309 |
| 2 | 1404/01/08 | 16,321 | 16,219 | 16,219 | 0 | 0 | 8,712,548,842 | 0 | 5,238,809,919 | 3,473,738,923 | 56,341,749,934,160 |
| 3 | 1404/01/07 | 16,322 | 16,220 | 16,220 | 0 | 1,526,816 | 8,712,548,842 | 409,481 | 5,238,809,919 | 3,473,738,923 | 56,345,356,836,686 |
| 4 | 1404/01/06 | 16,316 | 16,215 | 16,215 | 0 | 146,897 | 8,711,022,026 | 749,847 | 5,238,400,438 | 3,472,621,588 | 56,307,688,071,201 |
| 5 | 1404/01/05 | 16,197 | 16,096 | 16,096 | 0 | 0 | 8,710,875,129 | 0 | 5,237,650,591 | 3,473,224,538 | 55,903,760,945,475 |
| 6 | 1404/01/04 | 15,883 | 15,784 | 15,784 | 0 | 0 | 8,710,875,129 | 0 | 5,237,650,591 | 3,473,224,538 | 54,820,900,918,301 |
| 7 | 1404/01/03 | 15,883 | 15,784 | 15,784 | 0 | 0 | 8,710,875,129 | 0 | 5,237,650,591 | 3,473,224,538 | 54,822,350,100,000 |
| 8 | 1404/01/02 | 15,884 | 15,785 | 15,785 | 0 | 0 | 8,710,875,129 | 0 | 5,237,650,591 | 3,473,224,538 | 54,824,031,467,227 |
| 9 | 1404/01/01 | 15,884 | 15,785 | 15,785 | 0 | 0 | 8,710,875,129 | 0 | 5,237,650,591 | 3,473,224,538 | 54,825,507,065,575 |
| 10 | 1403/12/30 | 15,885 | 15,786 | 15,786 | 0 | 0 | 8,710,875,129 | 0 | 5,237,650,591 | 3,473,224,538 | 54,827,170,634,293 |
| 11 | 1403/12/29 | 15,885 | 15,786 | 15,786 | 0 | 38,091,069 | 8,710,875,129 | 1,726,673 | 5,237,650,591 | 3,473,224,538 | 54,827,076,051,086 |
| 12 | 1403/12/28 | 15,891 | 15,791 | 15,791 | 0 | 841,201 | 8,672,784,060 | 321,738 | 5,235,923,918 | 3,436,860,142 | 54,269,896,001,456 |
| 13 | 1403/12/27 | 16,000 | 15,898 | 15,898 | 0 | 1,463,604 | 8,671,942,859 | 870,050 | 5,235,602,180 | 3,436,340,679 | 54,632,160,423,201 |
| 14 | 1403/12/26 | 15,955 | 15,853 | 15,853 | 0 | 6,578,795 | 8,670,479,255 | 40,768,756 | 5,234,732,130 | 3,435,747,125 | 54,468,529,113,723 |
| 15 | 1403/12/25 | 15,785 | 15,685 | 15,685 | 0 | 0 | 8,663,900,460 | 0 | 5,193,963,374 | 3,469,937,086 | 54,427,335,967,245 |
| 16 | 1403/12/24 | 15,579 | 15,481 | 15,481 | 0 | 0 | 8,663,900,460 | 0 | 5,193,963,374 | 3,469,937,086 | 53,716,758,342,228 |
| 17 | 1403/12/23 | 15,582 | 15,483 | 15,483 | 0 | 90,427 | 8,663,900,460 | 2,802,135 | 5,193,963,374 | 3,469,937,086 | 53,724,848,002,446 |
| 18 | 1403/12/22 | 15,563 | 15,464 | 15,464 | 0 | 689,128 | 8,663,810,033 | 1,764,167 | 5,191,161,239 | 3,472,648,794 | 53,701,131,192,842 |
| 19 | 1403/12/21 | 15,505 | 15,407 | 15,407 | 0 | 10,811,568 | 8,663,120,905 | 7,403,242 | 5,189,397,072 | 3,473,723,833 | 53,517,965,240,344 |
| 20 | 1403/12/20 | 15,725 | 15,626 | 15,626 | 0 | 7,116,025 | 8,652,309,337 | 27,266,850 | 5,181,993,830 | 3,470,315,507 | 54,226,391,716,034 |