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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	1403/12/12	46,592	46,280	46,280	0	5,261,275	1,938,719,684	14,603,034	1,288,508,724	650,210,960	30,091,651,756,950
2	1403/12/11	46,376	46,070	46,070	0	0	1,933,458,409	0	1,273,905,690	659,552,719	30,385,680,159,173
3	1403/12/10	46,294	45,989	45,989	0	0	1,933,458,409	0	1,273,905,690	659,552,719	30,332,145,830,266
4	1403/12/09	46,295	45,989	45,989	0	5,576,824	1,933,458,409	15,203,117	1,273,905,690	659,552,719	30,332,340,605,279
5	1403/12/08	46,292	45,991	45,991	0	5,804,535	1,927,881,585	5,482,521	1,258,702,573	669,179,012	30,776,282,981,437
6	1403/12/07	46,303	45,999	45,999	0	5,487,130	1,922,077,050	6,680,300	1,253,220,052	668,856,998	30,766,974,185,699
7	1403/12/06	45,728	45,430	45,430	0	274,695	1,916,589,920	7,326,524	1,246,539,752	670,050,168	30,440,597,827,301
8	1403/12/05	44,849	44,560	44,560	0	629,362	1,916,315,225	6,056,883	1,239,213,228	677,101,997	30,171,420,886,693
9	1403/12/04	44,570	44,284	44,284	0	0	1,915,685,863	0	1,233,156,345	682,529,518	30,225,340,357,700
10	1403/12/03	44,913	44,625	44,625	0	0	1,915,685,863	0	1,233,156,345	682,529,518	30,457,968,133,885
11	1403/12/02	44,914	44,626	44,626	0	269,235	1,915,685,863	719,223	1,233,156,345	682,529,518	30,458,650,963,658
12	1403/12/01	44,906	44,618	44,618	0	10,238,603	1,915,416,628	1,249,933	1,232,437,122	682,979,506	30,473,406,238,939
13	1403/11/30	44,595	44,308	44,308	0	42,972	1,905,178,025	1,493,101	1,231,187,189	673,990,836	29,863,271,351,732
14	1403/11/29	44,387	44,103	44,103	0	178,662	1,905,135,053	9,178,710	1,229,694,088	675,440,965	29,788,940,703,982
15	1403/11/28	44,198	43,919	43,919	0	320,019	1,904,956,391	2,746,713	1,220,515,378	684,441,013	30,060,072,379,450
16	1403/11/27	44,976	44,694	44,694	0	0	1,904,636,372	0	1,217,768,665	686,867,707	30,698,612,490,836
17	1403/11/26	45,902	45,613	45,613	0	0	1,904,636,372	0	1,217,768,665	686,867,707	31,330,250,349,367
18	1403/11/25	45,903	45,614	45,614	0	0	1,904,636,372	0	1,217,768,665	686,867,707	31,330,631,016,893
19	1403/11/24	45,896	45,607	45,607	0	525,840	1,904,636,372	3,735,674	1,217,768,665	686,867,707	31,325,696,934,073
20	1403/11/23	45,884	45,597	45,597	0	0	1,904,110,532	0	1,214,032,991	690,077,541	31,465,303,776,954
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