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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
21	1403/01/20	17,762	17,670	17,670	0	637,289	1,073,718,062	5,720,449	694,956,138	378,761,924	6,692,820,929,799
22	1403/01/19	17,740	17,650	17,650	0	1,039,624	1,073,080,773	3,007,225	689,235,689	383,845,084	6,774,929,952,769
23	1403/01/18	17,691	17,602	17,602	0	0	1,072,041,149	0	686,228,464	385,812,685	6,791,146,332,790
24	1403/01/17	17,750	17,661	17,661	0	0	1,072,041,149	0	686,228,464	385,812,685	6,813,672,659,585
25	1403/01/16	17,749	17,660	17,660	0	1,397,322	1,072,041,149	5,683,910	686,228,464	385,812,685	6,813,262,503,500
26	1403/01/15	17,703	17,615	17,615	0	1,953,217	1,070,643,827	1,992,989	680,544,554	390,099,273	6,871,570,666,685
27	1403/01/14	17,689	17,599	17,599	0	0	1,068,690,610	0	678,551,565	390,139,045	6,866,224,696,591
28	1403/01/13	17,696	17,605	17,605	0	0	1,068,690,610	0	678,551,565	390,139,045	6,868,590,025,018
29	1403/01/12	17,695	17,605	17,605	0	2,003,697	1,068,690,610	958,477	678,551,565	390,139,045	6,868,270,643,522
30	1403/01/11	17,694	17,603	17,603	0	0	1,066,686,913	0	677,593,088	389,093,825	6,849,373,217,074
31	1403/01/10	17,674	17,583	17,583	0	0	1,066,686,913	0	677,593,088	389,093,825	6,841,537,437,610
32	1403/01/09	17,673	17,583	17,583	0	2,704,059	1,066,686,913	809,651	677,593,088	389,093,825	6,841,248,191,669
33	1403/01/08	17,666	17,575	17,575	0	4,931,402	1,063,982,854	743,076	676,783,437	387,199,417	6,804,953,719,410
34	1403/01/07	17,656	17,563	17,563	0	1,461,585	1,059,051,452	13,452,359	676,040,361	383,011,091	6,726,911,702,323
35	1403/01/06	17,676	17,586	17,586	0	766,351	1,057,589,867	423,135	662,588,002	395,001,865	6,946,329,652,935
36	1403/01/05	17,605	17,514	17,514	0	0	1,056,823,516	0	662,164,867	394,658,649	6,912,102,842,555
37	1403/01/04	17,412	17,321	17,321	0	0	1,056,823,516	0	662,164,867	394,658,649	6,836,000,459,210
38	1403/01/03	17,412	17,321	17,321	0	0	1,056,823,516	0	662,164,867	394,658,649	6,835,775,822,456
39	1403/01/02	17,411	17,320	17,320	0	0	1,056,823,516	0	662,164,867	394,658,649	6,835,551,974,435
40	1403/01/01	17,411	17,320	17,320	0	0	1,056,823,516	0	662,164,867	394,658,649	6,835,328,930,393
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