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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	1403/02/15	69,810	69,802	70,885	1,083	0	152,118,439,964	0	145,591,652,002	6,526,787,962	455,584,445,308,598
2	1403/02/14	69,772	69,764	70,848	1,084	76,941,461	152,118,439,964	14,880,612	145,591,652,002	6,526,787,962	455,336,554,868,668
3	1403/02/13	69,734	69,726	70,820	1,094	131,741,539	152,041,498,503	157,265,799	145,576,771,390	6,464,727,113	450,758,292,542,749
4	1403/02/12	69,686	69,677	70,776	1,099	146,268,073	151,909,756,964	148,257,588	145,419,505,591	6,490,251,373	452,223,244,544,326
5	1403/02/11	69,637	69,629	70,736	1,107	155,334,879	151,763,488,891	156,137,912	145,271,248,003	6,492,240,888	452,047,265,814,550
6	1403/02/10	69,589	69,580	70,657	1,077	154,547,032	151,608,154,012	159,259,461	145,115,110,091	6,493,043,921	451,788,745,331,840
7	1403/02/09	69,541	69,532	70,561	1,029	176,732,252	151,453,606,980	163,703,469	144,955,850,630	6,497,756,350	451,802,182,654,528
8	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
9	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
10	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
11	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
12	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
13	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
14	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
15	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
16	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
17	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
18	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
19	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
20	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
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