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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	1403/02/08	69,493	69,484	70,501	1,017	0	151,276,874,728	0	144,792,147,161	6,484,727,567	450,582,483,568,044
2	1403/02/07	69,435	69,425	70,478	1,053	107,203,348	151,276,874,728	64,304,828	144,792,147,161	6,484,727,567	450,203,445,992,292
3	1403/02/06	69,397	69,387	70,441	1,054	178,651,756	151,169,671,380	167,567,448	144,727,842,333	6,441,829,047	446,979,512,095,179
4	1403/02/05	69,348	69,339	70,405	1,066	183,192,584	150,991,019,624	16,854,624	144,560,274,885	6,430,744,739	445,900,069,639,686
5	1403/02/04	69,301	69,291	70,403	1,112	239,509,137	150,807,827,040	165,449,970	144,543,420,261	6,264,406,779	434,064,285,731,955
6	1403/02/03	69,253	69,242	70,401	1,159	201,670,689	150,568,317,903	209,707,586	144,377,970,291	6,190,347,612	428,634,359,799,666
7	1403/02/02	69,205	69,194	70,375	1,181	157,689,683	150,366,647,214	202,762,225	144,168,262,705	6,198,384,509	428,892,362,183,854
8	1403/02/01	69,157	69,146	70,301	1,155	0	150,208,957,531	0	143,965,500,480	6,243,457,051	431,710,641,710,522
9	1403/01/31	69,109	69,098	70,308	1,210	76,171,962	150,208,957,531	126,713,790	143,965,500,480	6,243,457,051	431,410,092,290,424
10	1403/01/30	69,067	69,056	70,256	1,200	124,804,630	150,132,785,569	17,877,391	143,838,786,690	6,293,998,879	434,637,638,324,360
11	1403/01/29	69,010	68,998	70,250	1,252	166,563,706	150,007,980,939	149,064,239	143,820,909,299	6,187,071,640	426,898,184,154,149
12	1403/01/28	68,962	68,950	70,195	1,245	227,483,891	149,841,417,233	120,793,260	143,671,845,060	6,169,572,173	425,394,689,710,897
13	1403/01/27	68,915	68,902	70,169	1,267	138,329,490	149,613,933,342	222,703,072	143,551,051,800	6,062,881,542	417,747,552,125,236
14	1403/01/26	68,867	68,855	70,274	1,419	191,813,021	149,475,603,852	198,738,940	143,328,348,728	6,147,255,124	423,266,536,091,106
15	1403/01/25	68,819	68,807	70,166	1,359	0	149,283,790,831	0	143,129,609,788	6,154,181,043	423,448,706,023,105
16	1403/01/24	68,743	68,730	70,034	1,304	0	149,283,790,831	0	143,129,609,788	6,154,181,043	422,975,436,000,771
17	1403/01/23	68,705	68,692	69,996	1,304	0	149,283,790,831	0	143,129,609,788	6,154,181,043	422,741,569,382,862
18	1403/01/22	68,667	68,654	69,959	1,305	152,146,235	149,283,790,831	128,900,981	143,129,609,788	6,154,181,043	422,510,322,773,513
19	1403/01/21	68,629	68,615	69,925	1,310	205,762,545	149,131,644,596	132,076,908	143,000,708,807	6,130,935,789	420,676,921,580,436
20	1403/01/20	68,581	68,568	69,830	1,262	146,292,189	148,925,882,051	191,993,053	142,868,631,899	6,057,250,152	415,331,867,629,958
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