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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 | 1402/01/08 | 11,504 | 11,502 | 11,344 | -158 | 6,970,000 | 2,058,547,615 | 0 | 631,443,881 | 1,437,103,734 | 16,529,442,433,406 |
| 2 | 1402/01/07 | 11,480 | 11,478 | 11,307 | -171 | 0 | 2,051,577,615 | 0 | 631,443,881 | 1,430,133,734 | 16,414,763,499,762 |
| 3 | 1402/01/06 | 11,471 | 11,470 | 11,286 | -184 | 0 | 2,051,577,615 | 0 | 631,443,881 | 1,430,133,734 | 16,403,272,717,805 |
| 4 | 1402/01/05 | 11,463 | 11,462 | 11,297 | -165 | 0 | 2,051,577,615 | 0 | 631,443,881 | 1,430,133,734 | 16,391,794,361,605 |
| 5 | 1402/01/04 | 11,455 | 11,454 | 11,319 | -135 | 0 | 2,051,577,615 | 0 | 631,443,881 | 1,430,133,734 | 16,380,336,536,734 |
| 6 | 1402/01/03 | 11,455 | 11,453 | 11,318 | -135 | 0 | 2,051,577,615 | 0 | 631,443,881 | 1,430,133,734 | 16,379,682,892,575 |
| 7 | 1402/01/02 | 11,455 | 11,453 | 11,318 | -135 | 0 | 2,051,577,615 | 0 | 631,443,881 | 1,430,133,734 | 16,379,030,282,878 |
| 8 | 1402/01/01 | 11,454 | 11,452 | 11,317 | -135 | 0 | 2,051,577,615 | 0 | 631,443,881 | 1,430,133,734 | 16,378,378,707,645 |
| 9 | 1401/12/29 | 11,454 | 11,452 | 11,317 | -135 | 0 | 2,051,577,615 | 0 | 631,443,881 | 1,430,133,734 | 16,377,728,166,877 |
| 10 | 1401/12/28 | 11,453 | 11,451 | 11,316 | -135 | 0 | 2,051,577,615 | 0 | 631,443,881 | 1,430,133,734 | 16,377,033,316,871 |
| 11 | 1401/12/27 | 11,447 | 11,446 | 11,190 | -256 | 0 | 2,051,577,615 | 0 | 631,443,881 | 1,430,133,734 | 16,368,855,986,960 |
| 12 | 1401/12/26 | 11,407 | 11,406 | 11,139 | -267 | 0 | 2,051,577,615 | 0 | 631,443,881 | 1,430,133,734 | 16,311,659,101,600 |
| 13 | 1401/12/25 | 11,407 | 11,405 | 11,139 | -266 | 0 | 2,051,577,615 | 0 | 631,443,881 | 1,430,133,734 | 16,310,966,568,853 |
| 14 | 1401/12/24 | 11,406 | 11,405 | 11,138 | -267 | 0 | 2,051,577,615 | 22,300,000 | 631,443,881 | 1,430,133,734 | 16,310,274,672,484 |
| 15 | 1401/12/23 | 11,391 | 11,390 | 11,148 | -242 | 0 | 2,051,577,615 | 0 | 609,143,881 | 1,452,433,734 | 16,542,824,692,385 |
| 16 | 1401/12/22 | 11,383 | 11,382 | 11,122 | -260 | 0 | 2,051,577,615 | 0 | 609,143,881 | 1,452,433,734 | 16,531,247,427,659 |
| 17 | 1401/12/21 | 11,376 | 11,374 | 11,116 | -258 | 0 | 2,051,577,615 | 0 | 609,143,881 | 1,452,433,734 | 16,519,677,757,866 |
| 18 | 1401/12/20 | 11,368 | 11,366 | 11,102 | -264 | 0 | 2,051,577,615 | 0 | 609,143,881 | 1,452,433,734 | 16,508,115,340,965 |
| 19 | 1401/12/19 | 11,360 | 11,358 | 11,108 | -250 | 0 | 2,051,577,615 | 0 | 609,143,881 | 1,452,433,734 | 16,496,565,121,335 |
| 20 | 1401/12/18 | 11,359 | 11,357 | 11,108 | -249 | 0 | 2,051,577,615 | 0 | 609,143,881 | 1,452,433,734 | 16,495,883,217,905 |