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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	1404/02/05	48,608	48,296	48,296	0	0	2,003,309,942	0	1,308,340,242	694,969,700	33,564,414,128,128
2	1404/02/04	48,609	48,297	48,297	0	3,482,785	2,003,309,942	422,649	1,308,340,242	694,969,700	33,565,129,474,978
3	1404/02/03	48,595	48,281	48,281	0	5,472,116	1,999,827,157	314,335	1,307,917,593	691,909,564	33,406,351,012,109
4	1404/02/02	48,684	48,369	48,369	0	3,115,681	1,994,355,041	197,826	1,307,603,258	686,751,783	33,217,621,983,902
5	1404/02/01	49,759	49,435	49,435	0	721,456	1,991,239,360	382,547	1,307,405,432	683,833,928	33,805,640,545,800
6	1404/01/31	48,012	47,703	47,703	0	479,342	1,990,517,904	135,930	1,307,022,885	683,495,019	32,605,019,326,843
7	1404/01/30	47,061	46,760	46,760	0	0	1,990,038,562	0	1,306,886,955	683,151,607	31,943,918,209,711
8	1404/01/29	46,445	46,148	46,148	0	0	1,990,038,562	0	1,306,886,955	683,151,607	31,525,882,771,593
9	1404/01/28	46,444	46,147	46,147	0	1,265,916	1,990,038,562	816,859	1,306,886,955	683,151,607	31,525,645,060,755
10	1404/01/27	46,444	46,147	46,147	0	2,005,764	1,988,772,646	164,605	1,306,070,096	682,702,550	31,504,694,547,091
11	1404/01/26	46,139	45,842	45,842	0	2,552,742	1,986,766,882	112,102	1,305,905,491	680,861,391	31,212,347,804,435
12	1404/01/25	46,599	46,299	46,299	0	170,653	1,984,214,140	190,213	1,305,793,389	678,420,751	31,410,074,783,443
13	1404/01/24	45,877	45,580	45,580	0	1,259,865	1,984,043,487	211,194	1,305,603,176	678,440,311	30,923,070,900,936
14	1404/01/23	44,893	44,600	44,600	0	0	1,982,783,622	0	1,305,391,982	677,391,640	30,211,675,413,677
15	1404/01/22	44,919	44,625	44,625	0	0	1,982,783,622	0	1,305,391,982	677,391,640	30,228,927,277,001
16	1404/01/21	44,923	44,630	44,630	0	1,241,581	1,982,783,622	767,295	1,305,391,982	677,391,640	30,232,025,134,362
17	1404/01/20	44,875	44,582	44,582	0	15,270	1,981,542,041	447,591	1,304,624,687	676,917,354	30,178,432,195,612
18	1404/01/19	44,828	44,535	44,535	0	74,485	1,981,526,771	308,297	1,304,177,096	677,349,675	30,166,093,123,113
19	1404/01/18	44,107	43,820	43,820	0	3,682,855	1,981,452,286	1,529,906	1,303,868,799	677,583,487	29,691,633,389,659
20	1404/01/17	44,338	44,052	44,052	0	34,596	1,977,769,431	198,147	1,302,338,893	675,430,538	29,753,942,733,897
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