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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
21	1403/01/19	68,534	68,520	69,797	1,277	161,938,794	148,779,589,862	245,130,359	142,676,638,846	6,102,951,016	418,174,425,488,984
22	1403/01/18	68,486	68,472	69,799	1,327	0	148,617,651,068	0	142,431,508,487	6,186,142,581	423,579,927,707,208
23	1403/01/17	68,431	68,417	69,768	1,351	62,963,412	148,617,651,068	137,840,536	142,431,508,487	6,186,142,581	423,238,617,551,235
24	1403/01/16	68,392	68,378	69,714	1,336	116,807,972	148,554,687,656	17,905,685	142,293,667,951	6,261,019,705	428,118,286,995,304
25	1403/01/15	68,346	68,331	69,699	1,368	139,773,334	148,437,879,684	177,014,055	142,275,762,266	6,162,117,418	421,066,133,248,594
26	1403/01/14	68,299	68,284	69,544	1,260	0	148,298,106,350	0	142,098,748,211	6,199,358,139	423,319,929,356,079
27	1403/01/13	68,234	68,219	69,408	1,189	0	148,298,106,350	0	142,098,748,211	6,199,358,139	422,915,750,799,909
28	1403/01/12	68,197	68,182	69,371	1,189	123,971,127	148,298,106,350	123,906,183	142,098,748,211	6,199,358,139	422,685,584,173,503
29	1403/01/11	68,159	68,144	69,333	1,189	0	148,174,135,223	0	141,974,842,028	6,199,293,195	422,443,905,149,550
30	1403/01/10	68,103	68,087	69,260	1,173	65,499,766	148,174,135,223	86,578,965	141,974,842,028	6,199,293,195	422,092,883,528,231
31	1403/01/09	68,066	68,050	69,219	1,169	148,742,666	148,108,635,457	12,195,233	141,888,263,063	6,220,372,394	423,298,309,638,799
32	1403/01/08	68,019	68,004	69,209	1,205	148,878,261	147,959,892,791	133,727,163	141,876,067,830	6,083,824,961	413,721,893,363,306
33	1403/01/07	67,971	67,957	69,130	1,173	172,190,118	147,811,014,530	109,112,112	141,742,340,667	6,068,673,863	412,408,125,604,920
34	1403/01/06	67,925	67,910	69,135	1,225	458,842,291	147,638,824,412	153,080,849	141,633,228,555	6,005,595,857	407,841,261,150,503
35	1403/01/05	67,879	67,864	69,147	1,283	0	147,179,982,121	0	141,480,147,706	5,699,834,415	386,811,111,003,330
36	1403/01/04	67,820	67,805	69,103	1,298	0	147,179,982,121	0	141,480,147,706	5,699,834,415	386,476,681,939,316
37	1403/01/03	67,786	67,770	69,069	1,299	0	147,179,982,121	0	141,480,147,706	5,699,834,415	386,280,615,688,766
38	1403/01/02	67,750	67,734	69,033	1,299	0	147,179,982,121	0	141,480,147,706	5,699,834,415	386,070,967,500,612
39	1403/01/01	67,716	67,700	68,999	1,299	0	147,179,982,121	0	141,480,147,706	5,699,834,415	385,876,094,865,635
40	1402/12/29	67,679	67,663	68,962	1,299	203,575,166	147,179,982,121	91,092,266	141,480,147,706	5,699,834,415	385,666,248,493,624
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