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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
181	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
182	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
183	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
184	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
185	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
186	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
187	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
188	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
189	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
190	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
191	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
192	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
193	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
194	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
195	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
196	1404/11/29	25,155	25,138	25,055	-83	0	27,476,663,798	51,442,212	13,849,585,712	13,637,078,086	342,811,966,379,256
197	1404/11/28	25,151	25,134	24,980	-154	0	27,476,663,798	97,254,871	13,798,143,500	13,688,520,298	344,046,832,933,696
198	1404/11/27	25,114	25,097	24,998	-99	22,762,607	27,476,663,798	0	13,700,888,629	13,785,775,169	345,981,457,916,827
199	1404/11/26	25,085	25,068	24,949	-119	139,648,884	27,453,901,191	14,204,205	13,700,888,629	13,763,012,562	345,011,239,775,123
200	1404/11/25	25,060	25,044	24,968	-76	13,749,001	27,314,252,307	111,910,472	13,686,684,424	13,637,567,883	341,539,222,677,280
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