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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	1403/12/30	88,066	88,039	90,349	2,310	0	194,337,612,912	0	186,933,005,106	7,404,607,806	651,897,424,078,983
2	1403/12/29	87,989	87,963	90,293	2,330	328,046,559	194,337,612,912	251,660,533	186,933,005,106	7,404,607,806	651,329,224,042,137
3	1403/12/28	87,933	87,906	90,259	2,353	294,880,990	194,009,566,353	236,627,450	186,681,344,573	7,328,221,780	644,191,726,654,825
4	1403/12/27	87,866	87,839	89,930	2,091	215,524,928	193,714,685,363	227,851,404	186,444,717,123	7,269,968,240	638,583,974,644,910
5	1403/12/26	87,799	87,772	89,743	1,971	238,989,358	193,499,160,435	245,032,790	186,216,865,719	7,282,294,716	639,181,392,025,193
6	1403/12/25	87,732	87,705	89,649	1,944	0	193,260,171,077	0	185,971,832,929	7,288,338,148	639,225,435,484,356
7	1403/12/24	87,658	87,627	89,574	1,947	158,265,029	193,260,171,077	39,976,262	185,971,832,929	7,288,338,148	638,651,886,814,734
8	1403/12/23	87,604	87,572	89,551	1,979	178,143,643	193,101,906,048	221,911,772	185,931,856,667	7,170,049,381	627,894,972,681,509
9	1403/12/22	87,537	87,505	89,484	1,979	212,501,024	192,923,762,405	219,983,792	185,709,944,895	7,213,817,510	631,247,589,005,427
10	1403/12/21	87,470	87,439	89,437	1,998	189,844,842	192,711,261,381	289,268,322	185,489,961,103	7,221,300,278	631,421,822,344,986
11	1403/12/20	87,403	87,372	89,300	1,928	188,296,904	192,521,416,539	262,079,745	185,200,692,781	7,320,723,758	639,628,585,222,094
12	1403/12/19	87,336	87,306	89,226	1,920	213,525,307	192,333,119,635	315,016,009	184,938,613,036	7,394,506,599	645,583,947,575,030
13	1403/12/18	87,269	87,240	89,050	1,810	0	192,119,594,328	0	184,623,597,027	7,495,997,301	653,947,076,328,578
14	1403/12/17	87,191	87,161	88,844	1,683	116,705,936	192,119,594,328	39,100,015	184,623,597,027	7,495,997,301	653,361,334,157,214
15	1403/12/16	87,137	87,107	88,765	1,658	170,956,826	192,002,888,392	215,435,228	184,584,497,012	7,418,391,380	646,192,988,588,855
16	1403/12/15	87,071	87,041	88,701	1,660	190,915,973	191,831,931,566	218,208,408	184,369,061,784	7,462,869,782	649,573,089,477,320
17	1403/12/14	87,004	86,974	88,673	1,699	212,749,247	191,641,015,593	196,202,066	184,150,853,376	7,490,162,217	651,452,970,641,205
18	1403/12/13	86,938	86,908	88,569	1,661	215,496,155	191,428,266,346	280,714,229	183,954,651,310	7,473,615,036	649,519,534,639,516
19	1403/12/12	86,872	86,842	88,566	1,724	233,928,691	191,212,770,191	307,034,383	183,673,937,081	7,538,833,110	654,689,368,791,590
20	1403/12/11	86,806	86,776	88,470	1,694	0	190,978,841,500	0	183,366,902,698	7,611,938,802	660,535,410,616,683
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