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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
121	1404/12/19	25,511	25,494	25,348	-146	0	27,677,299,262	36,000,000	14,513,109,971	13,174,189,291	335,857,539,956,102
122	1404/12/18	25,493	25,476	25,285	-191	0	27,677,299,262	10,000,000	14,477,109,971	13,210,189,291	336,542,784,893,972
123	1404/12/17	25,417	25,400	25,306	-94	0	27,677,299,262	181,000,000	14,467,109,971	13,220,189,291	335,793,141,864,079
124	1404/12/16	25,380	25,363	25,108	-255	0	27,677,299,262	0	14,286,109,971	13,401,189,291	339,892,048,402,495
125	1404/12/15	25,361	25,343	25,090	-253	0	27,677,299,262	0	14,286,109,971	13,401,189,291	339,632,669,472,589
126	1404/12/14	25,474	25,457	25,206	-251	0	27,677,299,262	0	14,286,109,971	13,401,189,291	341,151,233,496,671
127	1404/12/13	25,456	25,439	25,187	-252	0	27,677,299,262	0	14,286,109,971	13,401,189,291	340,907,846,169,432
128	1404/12/12	25,437	25,419	25,231	-188	0	27,677,299,262	0	14,286,109,971	13,401,189,291	340,647,933,984,108
129	1404/12/11	25,418	25,401	25,212	-189	0	27,677,299,262	0	14,286,109,971	13,401,189,291	340,404,472,710,565
130	1404/12/10	25,400	25,383	25,194	-189	0	27,677,299,262	0	14,286,109,971	13,401,189,291	340,161,832,057,311
131	1404/12/09	25,382	25,364	25,175	-189	0	27,677,299,262	0	14,286,109,971	13,401,189,291	339,909,873,651,693
132	1404/12/08	25,365	25,347	25,096	-251	0	27,677,299,262	0	14,286,109,971	13,401,189,291	339,685,785,951,126
133	1404/12/07	25,346	25,328	25,076	-252	0	27,677,299,262	0	14,286,109,971	13,401,189,291	339,428,738,696,030
134	1404/12/06	25,327	25,310	25,054	-256	39,510,075	27,677,299,262	22,931,246	14,286,109,971	13,401,189,291	339,183,592,159,133
135	1404/12/05	25,308	25,290	25,034	-256	0	27,637,789,187	82,722,845	14,263,178,725	13,384,610,462	338,502,639,470,903
136	1404/12/04	25,269	25,251	25,041	-210	22,261,834	27,637,789,187	39,638,497	14,180,455,880	13,467,333,307	340,069,775,715,818
137	1404/12/03	25,243	25,226	25,048	-178	138,863,555	27,615,527,353	59,521,448	14,140,817,383	13,484,709,970	340,171,371,023,572
138	1404/12/02	25,218	25,201	25,111	-90	0	27,476,663,798	231,710,223	14,081,295,935	13,405,367,863	337,835,011,101,920
139	1404/12/01	25,192	25,176	25,092	-84	0	27,476,663,798	0	13,849,585,712	13,637,078,086	343,328,691,970,437
140	1404/11/30	25,174	25,157	25,074	-83	0	27,476,663,798	0	13,849,585,712	13,637,078,086	343,072,062,697,752
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