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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	1403/01/31	34,982	34,749	34,749	0	0	1,097,840,337	0	429,375,666	668,464,671	23,228,204,854,844
2	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
3	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
4	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
5	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
6	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
7	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
8	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
9	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
10	1403/01/22	35,757	35,518	35,518	0	41,721	1,097,433,212	361,042	424,608,285	672,824,927	23,897,621,032,704
11	1403/01/21	35,756	35,517	35,517	0	3,888,533	1,097,391,491	454,351	424,247,243	673,144,248	23,908,178,379,907
12	1403/01/20	35,675	35,435	35,435	0	30,645,811	1,093,502,958	2,419,873	423,792,892	669,710,066	23,731,450,838,075
13	1403/01/19	35,467	35,218	35,218	0	28,436,003	1,062,857,147	367,055	421,373,019	641,484,128	22,591,982,618,065
14	1403/01/18	35,495	35,233	35,233	0	0	1,034,421,144	0	421,005,964	613,415,180	21,612,578,888,184
15	1403/01/17	35,854	35,589	35,589	0	0	1,034,421,144	0	421,005,964	613,415,180	21,830,992,853,799
16	1403/01/16	35,855	35,591	35,591	0	28,237,885	1,034,421,144	29,244,428	421,005,964	613,415,180	21,831,928,005,089
17	1403/01/15	35,847	35,583	35,583	0	27,998,495	1,006,183,259	28,387,695	391,761,536	614,421,723	21,863,128,129,587
18	1403/01/15	36,047	35,783	35,783	0	27,998,495	1,006,183,259	28,387,695	391,761,536	614,421,723	21,986,012,474,187
19	1403/01/14	35,925	35,661	35,661	0	0	978,184,764	0	363,373,841	614,810,923	21,924,935,808,832
20	1403/01/13	36,172	35,907	35,907	0	0	978,184,764	0	363,373,841	614,810,923	22,075,719,681,199
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