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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	1403/12/10	86,729	86,700	88,501	1,801	149,562,658	190,978,841,500	41,119,524	183,366,902,698	7,611,938,802	659,953,511,680,882
22	1403/12/09	86,677	86,646	88,473	1,827	175,889,337	190,829,278,842	239,293,008	183,325,783,174	7,503,495,668	650,151,556,013,080
23	1403/12/08	86,611	86,582	88,400	1,818	188,037,378	190,653,389,505	182,535,196	183,086,490,166	7,566,899,339	655,154,875,669,687
24	1403/12/07	86,547	86,517	88,277	1,760	249,153,420	190,465,352,127	217,102,616	182,903,954,970	7,561,397,157	654,188,829,777,719
25	1403/12/06	86,482	86,452	88,295	1,843	261,984,665	190,216,198,707	257,596,206	182,686,852,354	7,529,346,353	650,928,734,711,543
26	1403/12/05	86,417	86,388	88,228	1,840	346,170,615	189,954,214,042	295,259,487	182,429,256,148	7,524,957,894	650,062,761,487,506
27	1403/12/04	86,353	86,323	88,258	1,935	0	189,608,043,427	0	182,133,996,661	7,474,046,766	645,181,815,289,446
28	1403/12/03	86,283	86,253	88,112	1,859	223,560,504	189,608,043,427	33,245,519	182,133,996,661	7,474,046,766	644,657,500,575,593
29	1403/12/02	86,224	86,194	88,102	1,908	245,308,192	189,384,482,923	280,015,318	182,100,751,142	7,283,731,781	627,813,105,792,205
30	1403/12/01	86,160	86,129	88,038	1,909	202,108,545	189,139,174,731	221,071,929	181,820,735,824	7,318,438,907	630,332,887,174,197
31	1403/11/30	86,094	86,065	87,850	1,785	184,450,723	188,937,066,186	205,241,286	181,599,663,895	7,337,402,291	631,493,525,078,169
32	1403/11/29	86,029	86,001	87,745	1,744	271,041,975	188,752,615,463	220,226,850	181,394,422,609	7,358,192,854	632,809,232,749,371
33	1403/11/28	85,965	85,936	87,812	1,876	304,736,719	188,481,573,488	369,885,822	181,174,195,759	7,307,377,729	627,969,078,387,379
34	1403/11/27	85,901	85,872	87,763	1,891	0	188,176,836,769	0	180,804,309,937	7,372,526,832	633,093,890,695,064
35	1403/11/26	85,825	85,796	87,680	1,884	203,779,438	188,176,836,769	109,078,582	180,804,309,937	7,372,526,832	632,535,648,901,858
36	1403/11/25	85,773	85,744	87,652	1,908	0	187,973,057,331	0	180,695,231,355	7,277,825,976	624,027,251,755,253
37	1403/11/24	85,696	85,667	87,597	1,930	247,685,495	187,973,057,331	393,735,432	180,695,231,355	7,277,825,976	623,468,784,944,594
38	1403/11/23	85,644	85,615	87,507	1,892	0	187,725,371,836	0	180,301,495,923	7,423,875,913	635,598,285,700,629
39	1403/11/22	85,573	85,541	87,485	1,944	216,809,037	187,725,371,836	493,445,120	180,301,495,923	7,423,875,913	635,049,346,988,134
40	1403/11/21	85,517	85,487	87,360	1,873	0	187,508,562,799	0	179,808,050,803	7,700,511,996	658,296,869,599,321
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