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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
41	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
42	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
43	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
44	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
45	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
46	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
47	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
48	1402/12/28	67,648	67,631	68,957	1,326	158,002,710	146,976,406,955	187,161,680	141,389,055,440	5,587,351,515	377,880,262,540,185
49	1402/12/27	67,555	67,538	68,727	1,189	177,737,590	146,818,404,245	215,557,081	141,201,893,760	5,616,510,485	379,327,849,538,125
50	1402/12/26	67,511	67,492	68,644	1,152	0	146,640,666,655	0	140,986,336,679	5,654,329,976	381,619,794,424,605
51	1402/12/25	67,453	67,433	68,600	1,167	112,500,772	146,640,666,655	139,998,659	140,986,336,679	5,654,329,976	381,288,399,108,811
52	1402/12/24	67,419	67,399	68,560	1,161	148,282,839	146,528,165,883	18,144,708	140,846,338,020	5,681,827,863	382,949,150,605,064
53	1402/12/23	67,373	67,353	68,555	1,202	130,631,712	146,379,883,044	185,702,276	140,828,193,312	5,551,689,732	373,920,998,171,569
54	1402/12/22	67,326	67,306	68,553	1,247	153,339,384	146,249,251,332	153,170,289	140,642,491,036	5,606,760,296	377,370,799,989,549
55	1402/12/21	67,280	67,260	68,527	1,267	135,314,373	146,095,911,948	159,146,522	140,489,320,747	5,606,591,201	377,100,275,581,394
56	1402/12/20	67,234	67,214	68,571	1,357	157,714,449	145,960,597,575	229,780,895	140,330,174,225	5,630,423,350	378,443,126,787,245
57	1402/12/19	67,188	67,168	68,508	1,340	0	145,802,883,126	0	140,100,393,330	5,702,489,796	383,023,781,028,084
58	1402/12/18	67,131	67,111	68,453	1,342	88,980,618	145,802,883,126	146,536,823	140,100,393,330	5,702,489,796	382,700,688,073,463
59	1402/12/17	67,097	67,077	68,406	1,329	172,690,255	145,713,902,508	25,374,932	139,953,856,507	5,760,046,001	386,366,728,226,685
60	1402/12/16	67,052	67,032	68,406	1,374	165,536,335	145,541,212,253	168,262,752	139,928,481,575	5,612,730,678	376,230,704,907,578
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