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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 | 1404/11/28 | 61,512 | 61,000 | 60,981 | -19 | 89,865 | 2,220,102,556 | 1,632,711 | 1,483,657,098 | 736,445,458 | 44,922,810,967,327 |
| 2 | 1404/11/27 | 60,965 | 60,457 | 60,300 | -157 | 65,705 | 2,220,012,691 | 994,910 | 1,482,024,387 | 737,988,304 | 44,616,927,844,932 |
| 3 | 1404/11/26 | 61,253 | 60,745 | 60,590 | -155 | 86,479 | 2,219,946,986 | 337,031 | 1,481,029,477 | 738,917,509 | 44,885,696,285,103 |
| 4 | 1404/11/25 | 62,179 | 61,663 | 61,509 | -154 | 0 | 2,219,860,507 | 0 | 1,480,692,446 | 739,168,061 | 45,579,560,410,942 |
| 5 | 1404/11/24 | 62,659 | 62,142 | 61,990 | -152 | 0 | 2,219,860,507 | 0 | 1,480,692,446 | 739,168,061 | 45,933,589,270,140 |
| 6 | 1404/11/23 | 62,653 | 62,136 | 61,983 | -153 | 0 | 2,219,860,507 | 0 | 1,480,692,446 | 739,168,061 | 45,929,118,016,926 |
| 7 | 1404/11/22 | 62,647 | 62,130 | 61,977 | -153 | 81,575 | 2,219,860,507 | 918,516 | 1,480,692,446 | 739,168,061 | 45,924,656,197,324 |
| 8 | 1404/11/21 | 62,640 | 62,124 | 61,972 | -152 | 253,901 | 2,219,778,932 | 395,768 | 1,479,773,930 | 740,005,002 | 45,972,159,060,151 |
| 9 | 1404/11/20 | 62,987 | 62,468 | 62,317 | -151 | 5,374,503 | 2,219,525,031 | 310,158 | 1,479,378,162 | 740,146,869 | 46,235,585,125,263 |
| 10 | 1404/11/19 | 63,941 | 63,410 | 63,259 | -151 | 504,395 | 2,214,150,528 | 642,399 | 1,479,068,004 | 735,082,524 | 46,611,745,374,800 |
| 11 | 1404/11/18 | 64,131 | 63,600 | 63,451 | -149 | 0 | 2,213,646,133 | 0 | 1,478,425,605 | 735,220,528 | 46,760,222,877,354 |
| 12 | 1404/11/17 | 62,961 | 62,445 | 62,262 | -183 | 0 | 2,213,646,133 | 0 | 1,478,425,605 | 735,220,528 | 45,910,646,055,951 |
| 13 | 1404/11/16 | 62,952 | 62,436 | 62,255 | -181 | 0 | 2,213,646,133 | 0 | 1,478,425,605 | 735,220,528 | 45,904,463,798,805 |
| 14 | 1404/11/15 | 62,937 | 62,422 | 62,241 | -181 | 123,319 | 2,213,646,133 | 65,886 | 1,478,425,605 | 735,220,528 | 45,893,619,160,032 |
| 15 | 1404/11/15 | 63,437 | 62,922 | 62,741 | -181 | 123,319 | 2,213,646,133 | 65,886 | 1,478,425,605 | 735,220,528 | 46,261,229,424,032 |
| 16 | 1404/11/14 | 63,414 | 62,898 | 62,719 | -179 | 175,517 | 2,213,522,814 | 239,393 | 1,478,359,719 | 735,163,095 | 46,240,173,112,298 |
| 17 | 1404/11/13 | 63,266 | 62,752 | 62,595 | -157 | 390,048 | 2,213,347,297 | 1,497,890 | 1,478,120,326 | 735,226,971 | 46,136,815,311,968 |
| 18 | 1404/11/12 | 62,487 | 61,983 | 61,971 | -12 | 153,187 | 2,212,957,249 | 1,709,230 | 1,476,622,436 | 736,334,813 | 45,640,121,320,858 |
| 19 | 1404/11/11 | 62,192 | 61,700 | 61,526 | -174 | 0 | 2,212,804,062 | 0 | 1,474,913,206 | 737,890,856 | 45,527,882,555,483 |
| 20 | 1404/11/10 | 63,304 | 62,819 | 62,651 | -168 | 0 | 2,212,804,062 | 0 | 1,474,913,206 | 737,890,856 | 46,353,212,355,435 |