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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 | 1404/11/11 | 25,030 | 24,802 | 24,802 | 0 | 0 | 11,919,000,032 | 0 | 8,220,545,794 | 3,698,454,238 | 91,728,621,343,925 |
| 2 | 1404/11/10 | 25,435 | 25,203 | 25,203 | 0 | 0 | 11,919,000,032 | 0 | 8,220,545,794 | 3,698,454,238 | 93,213,194,686,214 |
| 3 | 1404/11/09 | 25,432 | 25,200 | 25,200 | 0 | 522,795 | 11,919,000,032 | 33,148,163 | 8,220,545,794 | 3,698,454,238 | 93,201,217,455,704 |
| 4 | 1404/11/08 | 25,428 | 25,198 | 25,198 | 0 | 638,143 | 11,918,477,237 | 69,308,323 | 8,187,397,631 | 3,731,079,606 | 94,015,374,491,461 |
| 5 | 1404/11/07 | 25,514 | 25,287 | 25,287 | 0 | 9,326,485 | 11,917,839,094 | 62,950,452 | 8,118,089,308 | 3,799,749,786 | 96,082,979,079,791 |
| 6 | 1404/11/06 | 25,487 | 25,265 | 25,757 | 492 | 9,835,702 | 11,908,512,609 | 46,307,249 | 8,055,138,856 | 3,853,373,753 | 97,355,039,018,690 |
| 7 | 1404/11/05 | 25,450 | 25,228 | 26,237 | 1,009 | 8,123,221 | 11,898,676,907 | 5,769,227 | 8,008,831,607 | 3,889,845,300 | 98,132,370,484,239 |
| 8 | 1404/11/04 | 26,969 | 26,731 | 26,731 | 0 | 0 | 11,890,553,686 | 0 | 8,003,062,380 | 3,887,491,306 | 103,918,270,681,962 |
| 9 | 1404/11/03 | 27,461 | 27,219 | 27,219 | 0 | 0 | 11,890,553,686 | 0 | 8,003,062,380 | 3,887,491,306 | 105,811,977,182,108 |
| 10 | 1404/11/02 | 27,460 | 27,217 | 27,217 | 0 | 6,082,560 | 11,890,553,686 | 6,019,613 | 8,003,062,380 | 3,887,491,306 | 105,805,481,365,948 |
| 11 | 1404/11/01 | 27,471 | 27,228 | 27,228 | 0 | 9,927,543 | 11,884,471,126 | 3,105,997 | 7,997,042,767 | 3,887,428,359 | 105,847,707,943,712 |
| 12 | 1404/10/30 | 27,467 | 27,225 | 27,225 | 0 | 12,002,590 | 11,874,543,583 | 3,117,614 | 7,993,936,770 | 3,880,606,813 | 105,647,694,843,117 |
| 13 | 1404/10/29 | 27,395 | 27,154 | 27,154 | 0 | 3,865,227 | 11,862,540,993 | 5,788,366 | 7,990,819,156 | 3,871,721,837 | 105,132,001,788,468 |
| 14 | 1404/10/28 | 27,093 | 26,856 | 26,856 | 0 | 0 | 11,858,675,766 | 0 | 7,985,030,790 | 3,873,644,976 | 104,028,915,569,787 |
| 15 | 1404/10/27 | 26,748 | 26,513 | 26,513 | 0 | 0 | 11,858,675,766 | 0 | 7,985,030,790 | 3,873,644,976 | 102,703,430,486,865 |
| 16 | 1404/10/26 | 26,748 | 26,514 | 26,514 | 0 | 0 | 11,858,675,766 | 0 | 7,985,030,790 | 3,873,644,976 | 102,705,243,540,709 |
| 17 | 1404/10/25 | 26,738 | 26,503 | 26,503 | 0 | 15,828,640 | 11,858,675,766 | 3,659,044 | 7,985,030,790 | 3,873,644,976 | 102,664,974,121,351 |
| 18 | 1404/10/24 | 26,741 | 26,506 | 26,506 | 0 | 7,412,241 | 11,842,847,126 | 1,827,431 | 7,981,371,746 | 3,861,475,380 | 102,350,807,921,989 |
| 19 | 1404/10/23 | 27,229 | 26,989 | 26,989 | 0 | 7,163,014 | 11,835,434,885 | 8,977,942 | 7,979,544,315 | 3,855,890,570 | 104,067,203,040,796 |
| 20 | 1404/10/22 | 27,405 | 27,163 | 27,163 | 0 | 6,803,337 | 11,828,271,871 | 14,189,789 | 7,970,566,373 | 3,857,705,498 | 104,787,383,396,337 |