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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1402/12/04 | 14,215 | 14,211 | 14,329 | 118 | 0 | 4,462,005,507 | 0 | 1,803,728,300 | 2,668,277,207 | 37,918,601,679,460 |
| 62 | 1402/12/03 | 14,207 | 14,204 | 14,322 | 118 | 0 | 4,462,005,507 | 0 | 1,803,728,300 | 2,668,277,207 | 37,898,938,231,404 |
| 63 | 1402/12/02 | 14,200 | 14,196 | 14,314 | 118 | 4,228,628 | 4,462,005,507 | 0 | 1,803,728,300 | 2,668,277,207 | 37,879,199,517,562 |
| 64 | 1402/12/01 | 14,191 | 14,188 | 14,313 | 125 | 35,293,287 | 4,457,776,879 | 0 | 1,803,728,300 | 2,664,048,579 | 37,796,959,708,991 |
| 65 | 1402/11/30 | 14,168 | 14,165 | 14,310 | 145 | 0 | 4,422,483,592 | 42,417,815 | 1,803,728,300 | 2,628,755,292 | 37,235,589,753,269 |
| 66 | 1402/11/29 | 14,157 | 14,153 | 14,280 | 127 | 0 | 4,422,483,592 | 0 | 1,761,310,485 | 2,671,173,107 | 37,805,660,219,201 |
| 67 | 1402/11/28 | 14,145 | 14,142 | 14,271 | 129 | 0 | 4,422,483,592 | 0 | 1,761,310,485 | 2,671,173,107 | 37,774,449,353,186 |
| 68 | 1402/11/27 | 14,134 | 14,130 | 14,198 | 68 | 0 | 4,422,483,592 | 0 | 1,761,310,485 | 2,671,173,107 | 37,743,535,946,204 |
| 69 | 1402/11/26 | 14,126 | 14,123 | 14,233 | 110 | 0 | 4,422,483,592 | 0 | 1,761,310,485 | 2,671,173,107 | 37,723,748,336,374 |
| 70 | 1402/11/25 | 14,119 | 14,115 | 14,225 | 110 | 0 | 4,422,483,592 | 0 | 1,761,310,485 | 2,671,173,107 | 37,704,065,067,514 |
| 71 | 1402/11/24 | 14,122 | 14,119 | 14,217 | 98 | 29,073,385 | 4,422,483,592 | 0 | 1,761,310,485 | 2,671,173,107 | 37,713,968,045,084 |
| 72 | 1402/11/23 | 14,100 | 14,096 | 14,209 | 113 | 78,064,012 | 4,393,410,207 | 0 | 1,761,310,485 | 2,642,099,722 | 37,243,763,106,766 |
| 73 | 1402/11/22 | 14,089 | 14,085 | 14,202 | 117 | 0 | 4,315,346,195 | 0 | 1,761,310,485 | 2,564,035,710 | 36,114,408,787,542 |
| 74 | 1402/11/21 | 14,081 | 14,078 | 14,195 | 117 | 0 | 4,315,346,195 | 0 | 1,761,310,485 | 2,564,035,710 | 36,095,317,934,532 |
| 75 | 1402/11/20 | 14,077 | 14,074 | 14,185 | 111 | 0 | 4,315,346,195 | 0 | 1,761,310,485 | 2,564,035,710 | 36,085,485,695,616 |
| 76 | 1402/11/19 | 14,070 | 14,066 | 14,178 | 112 | 0 | 4,315,346,195 | 0 | 1,761,310,485 | 2,564,035,710 | 36,066,539,221,650 |
| 77 | 1402/11/18 | 14,063 | 14,059 | 14,171 | 112 | 45,000,000 | 4,315,346,195 | 0 | 1,761,310,485 | 2,564,035,710 | 36,047,599,015,685 |
| 78 | 1402/11/17 | 14,055 | 14,051 | 14,165 | 114 | 24,939,000 | 4,270,346,195 | 0 | 1,761,310,485 | 2,519,035,710 | 35,395,406,828,247 |
| 79 | 1402/11/16 | 14,032 | 14,029 | 14,156 | 127 | 0 | 4,245,407,195 | 0 | 1,761,310,485 | 2,494,096,710 | 34,988,880,427,315 |
| 80 | 1402/11/15 | 14,021 | 14,017 | 14,140 | 123 | 107,060,000 | 4,245,407,195 | 0 | 1,761,310,485 | 2,494,096,710 | 34,960,860,261,299 |