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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 | 1401/12/27 | 276,268 | 275,023 | 275,023 | 0 | 0 | 54,158,561 | 0 | 39,728,547 | 14,430,014 | 3,968,589,886,196 |
| 2 | 1401/12/26 | 268,360 | 267,187 | 267,187 | 0 | 0 | 54,158,561 | 0 | 39,728,547 | 14,430,014 | 3,855,513,127,642 |
| 3 | 1401/12/25 | 268,368 | 267,195 | 267,195 | 0 | 7,676 | 54,158,561 | 1,418 | 39,728,547 | 14,430,014 | 3,855,629,410,580 |
| 4 | 1401/12/24 | 268,376 | 267,203 | 267,203 | 0 | 12,005 | 54,150,885 | 2,055 | 39,727,129 | 14,423,756 | 3,854,063,860,400 |
| 5 | 1401/12/23 | 262,998 | 261,851 | 261,851 | 0 | 15,116 | 54,138,880 | 392,517 | 39,725,074 | 14,413,806 | 3,774,272,128,280 |
| 6 | 1401/12/22 | 262,663 | 261,542 | 261,542 | 0 | 10,442 | 54,123,764 | 16,664 | 39,332,557 | 14,791,207 | 3,868,526,421,591 |
| 7 | 1401/12/21 | 262,535 | 261,409 | 261,409 | 0 | 11,054 | 54,113,322 | 2,319 | 39,315,893 | 14,797,429 | 3,868,176,497,741 |
| 8 | 1401/12/20 | 266,452 | 265,289 | 265,289 | 0 | 0 | 54,102,268 | 0 | 39,313,574 | 14,788,694 | 3,923,275,403,405 |
| 9 | 1401/12/19 | 267,777 | 266,603 | 266,603 | 0 | 0 | 54,102,268 | 0 | 39,313,574 | 14,788,694 | 3,942,707,213,038 |
| 10 | 1401/12/18 | 267,784 | 266,610 | 266,610 | 0 | 0 | 54,102,268 | 0 | 39,313,574 | 14,788,694 | 3,942,818,443,696 |
| 11 | 1401/12/17 | 267,792 | 266,618 | 266,618 | 0 | 58,313 | 54,102,268 | 38,049 | 39,313,574 | 14,788,694 | 3,942,929,643,609 |
| 12 | 1401/12/16 | 267,790 | 266,615 | 266,615 | 0 | 18,637 | 54,043,955 | 4,749 | 39,275,525 | 14,768,430 | 3,937,483,716,155 |
| 13 | 1401/12/15 | 263,695 | 262,538 | 262,538 | 0 | 17,931 | 54,025,318 | 28,153 | 39,270,776 | 14,754,542 | 3,873,623,873,071 |
| 14 | 1401/12/14 | 264,501 | 263,342 | 263,342 | 0 | 51,524 | 54,007,387 | 16,187 | 39,242,623 | 14,764,764 | 3,888,178,758,309 |
| 15 | 1401/12/13 | 263,994 | 262,814 | 262,814 | 0 | 0 | 53,955,863 | 0 | 39,226,436 | 14,729,427 | 3,871,097,931,276 |
| 16 | 1401/12/12 | 267,592 | 266,388 | 266,388 | 0 | 0 | 53,955,863 | 0 | 39,226,436 | 14,729,427 | 3,923,736,988,662 |
| 17 | 1401/12/11 | 267,599 | 266,395 | 266,395 | 0 | 38,234 | 53,955,863 | 7,450 | 39,226,436 | 14,729,427 | 3,923,849,984,429 |
| 18 | 1401/12/10 | 267,606 | 266,400 | 266,400 | 0 | 61,028 | 53,917,629 | 17,832 | 39,218,986 | 14,698,643 | 3,915,715,414,522 |
| 19 | 1401/12/09 | 269,127 | 267,864 | 267,864 | 0 | 66,043 | 53,856,601 | 54,129 | 39,201,154 | 14,655,447 | 3,925,673,572,710 |
| 20 | 1401/12/08 | 266,048 | 264,816 | 264,816 | 0 | 16,208 | 53,790,558 | 3,294 | 39,147,025 | 14,643,533 | 3,877,840,233,392 |