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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	1404/02/02	90,330	90,293	91,970	1,677	292,096,071	198,941,713,118	198,990,291	191,435,349,294	7,506,363,824	677,773,219,355,858
2	1404/02/01	90,261	90,224	91,906	1,682	249,167,432	198,649,617,047	235,488,155	191,236,359,003	7,413,258,044	668,850,629,096,082
3	1404/01/31	90,192	90,154	91,768	1,614	222,304,847	198,400,449,615	290,640,876	191,000,870,848	7,399,578,767	667,101,832,397,972
4	1404/01/30	90,122	90,085	91,774	1,689	0	198,178,144,768	0	190,710,229,972	7,467,914,796	672,743,727,056,681
5	1404/01/29	90,045	90,008	91,783	1,775	97,952,366	198,178,144,768	40,153,587	190,710,229,972	7,467,914,796	672,173,423,077,659
6	1404/01/28	89,983	89,946	91,733	1,787	189,679,424	198,080,192,402	260,272,001	190,670,076,385	7,410,116,017	666,508,439,369,406
7	1404/01/27	89,914	89,876	91,659	1,783	206,389,727	197,890,512,978	217,696,345	190,409,804,384	7,480,708,594	672,339,372,841,411
8	1404/01/26	89,844	89,807	91,580	1,773	242,787,240	197,684,123,251	186,788,603	190,192,108,039	7,492,015,212	672,836,521,746,191
9	1404/01/25	89,774	89,738	91,483	1,745	250,508,750	197,441,336,011	295,265,862	190,005,319,436	7,436,016,575	667,292,815,109,367
10	1404/01/24	89,705	89,669	91,376	1,707	277,830,290	197,190,827,261	220,686,149	189,710,053,574	7,480,773,687	670,791,818,505,719
11	1404/01/23	89,636	89,600	91,483	1,883	0	196,912,996,971	0	189,489,367,425	7,423,629,546	665,154,778,220,035
12	1404/01/22	89,555	89,519	91,480	1,961	100,607,518	196,912,996,971	32,082,716	189,489,367,425	7,423,629,546	664,555,665,936,828
13	1404/01/21	89,498	89,462	91,440	1,978	245,042,247	196,812,389,453	249,370,477	189,457,284,709	7,355,104,744	657,999,365,139,392
14	1404/01/20	89,429	89,393	91,379	1,986	149,727,322	196,567,347,206	241,186,698	189,207,914,232	7,359,432,974	657,879,095,383,686
15	1404/01/19	89,360	89,324	91,305	1,981	156,396,755	196,417,619,884	197,002,486	188,966,727,534	7,450,892,350	665,541,562,081,085
16	1404/01/18	89,291	89,255	91,399	2,144	219,392,728	196,261,223,129	237,654,398	188,769,725,048	7,491,498,081	668,653,158,116,538
17	1404/01/17	89,212	89,185	91,312	2,127	176,955,846	196,041,830,401	227,925,648	188,532,070,650	7,509,759,751	669,759,663,073,617
18	1404/01/16	89,144	89,117	91,257	2,140	0	195,864,874,555	0	188,304,145,002	7,560,729,553	673,792,635,232,379
19	1404/01/15	89,079	89,052	91,307	2,255	149,671,449	195,864,874,555	53,406,966	188,304,145,002	7,560,729,553	673,300,699,978,697
20	1404/01/14	89,009	88,982	91,265	2,283	0	195,715,203,106	0	188,250,738,036	7,464,465,070	664,202,628,079,775
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