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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1401/01/03 | 633,201 | 629,529 | 629,529 | 0 | 0 | 122,738,833 | 0 | 78,218,596 | 44,520,237 | 28,026,770,195,707 |
| 102 | 1401/01/02 | 633,202 | 629,529 | 629,529 | 0 | 0 | 122,738,833 | 0 | 78,218,596 | 44,520,237 | 28,026,802,464,729 |
| 103 | 1401/01/01 | 633,203 | 629,530 | 629,530 | 0 | 0 | 122,738,833 | 0 | 78,218,596 | 44,520,237 | 28,026,835,589,834 |
| 104 | 1400/12/29 | 633,203 | 629,531 | 629,531 | 0 | 64,914 | 122,738,833 | 2,439 | 78,218,596 | 44,520,237 | 28,026,869,574,279 |
| 105 | 1400/12/28 | 633,203 | 629,525 | 629,525 | 0 | 0 | 122,673,919 | 0 | 78,216,157 | 44,457,762 | 27,987,294,157,357 |
| 106 | 1400/12/27 | 624,983 | 621,361 | 621,361 | 0 | 0 | 122,673,919 | 0 | 78,216,157 | 44,457,762 | 27,624,305,692,665 |
| 107 | 1400/12/26 | 624,983 | 621,360 | 621,360 | 0 | 4,437 | 122,673,919 | 11,837 | 78,216,157 | 44,457,762 | 27,624,286,520,888 |
| 108 | 1400/12/25 | 625,013 | 621,390 | 621,390 | 0 | 2,163 | 122,669,482 | 18,447 | 78,204,320 | 44,465,162 | 27,630,197,935,926 |
| 109 | 1400/12/24 | 622,153 | 618,551 | 618,551 | 0 | 10,785 | 122,667,319 | 435,269 | 78,185,873 | 44,481,446 | 27,514,057,655,597 |
| 110 | 1400/12/23 | 621,230 | 617,672 | 617,672 | 0 | 3,267 | 122,656,534 | 26,136 | 77,750,604 | 44,905,930 | 27,737,149,603,191 |
| 111 | 1400/12/22 | 623,365 | 619,785 | 619,785 | 0 | 4,232 | 122,653,267 | 32,996 | 77,724,468 | 44,928,799 | 27,846,209,718,427 |
| 112 | 1400/12/21 | 624,210 | 620,628 | 620,628 | 0 | 0 | 122,649,035 | 0 | 77,691,472 | 44,957,563 | 27,901,906,829,315 |
| 113 | 1400/12/20 | 626,528 | 622,951 | 622,951 | 0 | 0 | 122,649,035 | 0 | 77,691,472 | 44,957,563 | 28,006,369,147,868 |
| 114 | 1400/12/19 | 626,528 | 622,952 | 622,952 | 0 | 5,076 | 122,649,035 | 34,599 | 77,691,472 | 44,957,563 | 28,006,397,478,255 |
| 115 | 1400/12/18 | 626,526 | 622,952 | 622,952 | 0 | 20,602 | 122,643,959 | 11,102 | 77,656,873 | 44,987,086 | 28,024,799,995,959 |
| 116 | 1400/12/17 | 621,313 | 617,774 | 617,774 | 0 | 2,144 | 122,623,357 | 122,085 | 77,645,771 | 44,977,586 | 27,785,984,902,018 |
| 117 | 1400/12/16 | 622,771 | 619,231 | 619,231 | 0 | 2,521 | 122,621,213 | 24,425 | 77,523,686 | 45,097,527 | 27,925,795,211,953 |
| 118 | 1400/12/15 | 610,386 | 606,938 | 606,938 | 0 | 11 | 122,618,692 | 5,458 | 77,499,261 | 45,119,431 | 27,384,689,312,351 |
| 119 | 1400/12/14 | 599,377 | 596,007 | 596,007 | 0 | 0 | 122,618,681 | 0 | 77,493,803 | 45,124,878 | 26,894,729,975,778 |
| 120 | 1400/12/13 | 592,885 | 589,563 | 589,563 | 0 | 0 | 122,618,681 | 0 | 77,493,803 | 45,124,878 | 26,603,945,931,359 |