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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	1403/02/11	35,475	35,236	35,236	0	64,994	1,099,026,875	777,729	433,599,880	665,426,995	23,446,926,802,267
2	1403/02/10	35,684	35,444	35,444	0	176,278	1,098,961,881	491,216	432,822,151	666,139,730	23,610,335,883,406
3	1403/02/09	35,811	35,570	35,570	0	188,968	1,098,785,603	508,523	432,330,935	666,454,668	23,705,898,004,257
4	1403/02/08	36,120	35,876	35,876	0	0	1,098,596,635	0	431,822,412	666,774,223	23,921,456,535,525
5	1403/02/07	36,180	35,936	35,936	0	0	1,098,596,635	0	431,822,412	666,774,223	23,961,456,463,718
6	1403/02/06	36,180	35,937	35,937	0	204,962	1,098,596,635	162,805	431,822,412	666,774,223	23,961,834,413,858
7	1403/02/05	36,186	35,942	35,942	0	126,666	1,098,391,673	766,148	431,659,607	666,732,066	23,963,867,871,860
8	1403/02/04	36,128	35,885	35,885	0	219,842	1,098,265,007	248,961	430,893,459	667,371,548	23,948,518,595,180
9	1403/02/03	36,350	36,105	36,105	0	172,110	1,098,045,165	1,098,674	430,644,498	667,400,667	24,096,645,697,337
10	1403/02/02	36,340	36,095	36,095	0	32,718	1,097,873,055	170,158	429,545,824	668,327,231	24,123,416,277,133
11	1403/02/01	36,045	35,802	35,802	0	0	1,097,840,337	0	429,375,666	668,464,671	23,932,366,758,790
12	1403/01/31	34,982	34,749	34,749	0	0	1,097,840,337	0	429,375,666	668,464,671	23,228,204,854,844
13	1403/01/30	34,983	34,749	34,749	0	118,019	1,097,840,337	861,635	429,375,666	668,464,671	23,228,664,953,009
14	1403/01/29	34,982	34,749	34,749	0	82,526	1,097,722,318	301,487	428,514,031	669,208,287	23,254,322,954,540
15	1403/01/28	34,901	34,669	34,669	0	94,492	1,097,639,792	1,980,611	428,212,544	669,427,248	23,208,566,054,579
16	1403/01/27	34,866	34,635	34,635	0	46,974	1,097,545,300	1,066,117	426,231,933	671,313,367	23,251,123,862,297
17	1403/01/26	34,717	34,488	34,488	0	65,114	1,097,498,326	557,531	425,165,816	672,332,510	23,187,079,333,813
18	1403/01/25	34,896	34,663	34,663	0	0	1,097,433,212	0	424,608,285	672,824,927	23,322,177,117,648
19	1403/01/24	35,755	35,517	35,517	0	0	1,097,433,212	0	424,608,285	672,824,927	23,896,591,486,864
20	1403/01/23	35,756	35,517	35,517	0	0	1,097,433,212	0	424,608,285	672,824,927	23,897,038,703,017
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