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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
101	1405/01/10	26,077	26,060	25,930	-130	0	28,540,607,708	0	14,550,607,709	13,999,999,999	364,839,887,638,828
102	1405/01/09	26,025	26,008	25,911	-97	0	28,540,607,708	0	14,550,607,709	13,999,999,999	364,111,881,651,697
103	1405/01/08	25,971	25,955	25,892	-63	377,161,021	28,540,607,708	0	14,550,607,709	13,999,999,999	363,369,859,850,661
104	1405/01/07	26,037	26,019	25,868	-151	0	28,163,446,687	0	14,550,607,709	13,622,838,978	354,454,758,158,118
105	1405/01/06	26,017	26,000	25,849	-151	0	28,163,446,687	0	14,550,607,709	13,622,838,978	354,193,658,523,117
106	1405/01/05	25,999	25,982	25,830	-152	249,918,225	28,163,446,687	0	14,550,607,709	13,622,838,978	353,942,555,416,520
107	1405/01/04	25,968	25,951	25,719	-232	0	27,913,528,462	0	14,550,607,709	13,372,920,753	347,037,753,694,154
108	1405/01/03	25,950	25,932	25,701	-231	0	27,913,528,462	0	14,550,607,709	13,372,920,753	346,793,047,886,567
109	1405/01/02	25,931	25,914	25,682	-232	0	27,913,528,462	0	14,550,607,709	13,372,920,753	346,548,721,714,027
110	1405/01/01	25,913	25,896	25,664	-232	0	27,913,528,462	0	14,550,607,709	13,372,920,753	346,304,322,659,797
111	1404/12/29	25,894	25,877	25,645	-232	0	27,913,528,462	0	14,550,607,709	13,372,920,753	346,048,088,331,025
112	1404/12/28	25,875	25,858	25,626	-232	0	27,913,528,462	0	14,550,607,709	13,372,920,753	345,795,995,165,853
113	1404/12/27	25,855	25,838	25,606	-232	177,000,000	27,913,528,462	0	14,550,607,709	13,372,920,753	345,532,235,474,622
114	1404/12/26	25,828	25,811	25,536	-275	50,500,000	27,736,528,462	0	14,550,607,709	13,195,920,753	340,599,598,773,232
115	1404/12/25	25,700	25,683	25,510	-173	8,729,200	27,686,028,462	19,497,738	14,550,607,709	13,145,420,753	337,613,840,821,151
116	1404/12/24	25,671	25,654	25,418	-236	0	27,677,299,262	2,000,000	14,531,109,971	13,156,189,291	337,508,882,280,626
117	1404/12/23	25,634	25,616	25,396	-220	0	27,677,299,262	16,000,000	14,529,109,971	13,158,189,291	337,060,167,517,398
118	1404/12/22	25,567	25,550	25,388	-162	0	27,677,299,262	0	14,513,109,971	13,174,189,291	336,600,809,368,156
119	1404/12/21	25,549	25,531	25,386	-145	0	27,677,299,262	0	14,513,109,971	13,174,189,291	336,353,358,432,098
120	1404/12/20	25,530	25,513	25,368	-145	0	27,677,299,262	0	14,513,109,971	13,174,189,291	336,109,646,470,425
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