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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	1403/02/04	34,465	34,312	34,312	0	23,911	190,028,028	27,965	74,175,218	115,852,810	3,975,148,958,404
2	1403/02/03	34,568	34,414	34,414	0	27,196	190,004,117	77,706	74,147,253	115,856,864	3,987,101,517,240
3	1403/02/02	34,564	34,411	34,411	0	15,825	189,976,921	49,644	74,069,547	115,907,374	3,988,451,579,857
4	1403/02/01	34,329	34,177	34,177	0	0	189,961,096	0	74,019,903	115,941,193	3,962,495,234,163
5	1403/01/31	33,570	33,423	33,423	0	0	189,961,096	0	74,019,903	115,941,193	3,875,084,682,025
6	1403/01/30	33,567	33,420	33,420	0	8,993	189,961,096	125,129	74,019,903	115,941,193	3,874,777,023,407
7	1403/01/29	33,564	33,418	33,418	0	4,673,246	189,952,103	38,358	73,894,774	116,057,329	3,878,350,063,471
8	1403/01/28	33,478	33,326	33,326	0	10,370	185,278,857	242,517	73,856,416	111,422,441	3,713,250,022,425
9	1403/01/27	33,559	33,407	33,407	0	3,959	185,268,487	5,890,737	73,613,899	111,654,588	3,730,016,052,865
10	1403/01/26	33,448	33,304	33,304	0	24,623	185,264,528	122,127	67,723,162	117,541,366	3,914,595,905,508
11	1403/01/25	33,470	33,324	33,324	0	0	185,239,905	0	67,601,035	117,638,870	3,920,243,066,398
12	1403/01/24	34,008	33,859	33,859	0	0	185,239,905	0	67,601,035	117,638,870	3,983,168,794,053
13	1403/01/23	34,006	33,857	33,857	0	0	185,239,905	0	67,601,035	117,638,870	3,982,872,636,816
14	1403/01/22	34,003	33,854	33,854	0	4,038	185,239,905	49,551	67,601,035	117,638,870	3,982,577,006,114
15	1403/01/21	34,001	33,852	33,852	0	18,117	185,235,867	67,588	67,551,484	117,684,383	3,983,821,508,920
16	1403/01/20	33,976	33,826	33,826	0	17,892	185,217,750	246,722	67,483,896	117,733,854	3,982,419,454,828
17	1403/01/19	33,814	33,665	33,665	0	108,977	185,199,858	43,559	67,237,174	117,962,684	3,971,189,915,496
18	1403/01/18	33,753	33,604	33,604	0	0	185,090,881	0	67,193,615	117,897,266	3,961,807,081,728
19	1403/01/17	33,987	33,836	33,836	0	0	185,090,881	0	67,193,615	117,897,266	3,989,214,482,520
20	1403/01/16	33,984	33,834	33,834	0	168,765	185,090,881	193,442	67,193,615	117,897,266	3,988,915,667,741
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