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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
41	1403/02/19	17,590	17,502	17,502	0	216,749	1,092,936,033	5,480,278	750,585,658	342,350,375	5,991,688,871,440
42	1403/02/18	17,643	17,555	17,555	0	284,709	1,092,719,284	2,790,367	745,105,380	347,613,904	6,102,241,581,296
43	1403/02/17	17,674	17,586	17,586	0	190,829	1,092,434,575	1,380,650	742,315,013	350,119,562	6,157,137,676,107
44	1403/02/16	17,723	17,634	17,634	0	0	1,092,243,746	0	740,934,363	351,309,383	6,195,066,659,117
45	1403/02/15	17,750	17,661	17,661	0	0	1,092,243,746	0	740,934,363	351,309,383	6,204,337,986,710
46	1403/02/14	17,748	17,659	17,659	0	0	1,092,243,746	0	740,934,363	351,309,383	6,203,859,986,485
47	1403/02/13	17,747	17,658	17,658	0	252,748	1,092,243,746	4,355,505	740,934,363	351,309,383	6,203,346,239,883
48	1403/02/12	17,755	17,667	17,667	0	393,860	1,091,990,998	2,864,081	736,578,858	355,412,140	6,278,936,997,047
49	1403/02/11	17,778	17,689	17,689	0	471,278	1,091,597,138	3,827,138	733,714,777	357,882,361	6,330,588,924,705
50	1403/02/10	17,787	17,699	17,699	0	1,433,172	1,091,125,860	3,575,745	729,887,639	361,238,221	6,393,520,721,334
51	1403/02/09	17,784	17,695	17,695	0	1,074,828	1,089,692,688	1,776,829	726,311,894	363,380,794	6,430,099,405,858
52	1403/02/08	17,871	17,782	17,782	0	0	1,088,617,860	0	724,535,065	364,082,795	6,473,956,405,157
53	1403/02/07	17,906	17,815	17,815	0	0	1,088,617,860	0	724,535,065	364,082,795	6,486,193,171,129
54	1403/02/06	17,905	17,814	17,814	0	1,852,565	1,088,617,860	2,260,510	724,535,065	364,082,795	6,485,895,631,373
55	1403/02/05	17,909	17,818	17,818	0	2,488,647	1,086,765,295	1,021,351	722,274,555	364,490,740	6,494,551,163,360
56	1403/02/04	17,921	17,828	17,828	0	2,977,222	1,084,276,648	1,350,551	721,253,204	363,023,444	6,472,129,939,407
57	1403/02/03	18,024	17,928	17,928	0	401,470	1,081,299,426	2,679,388	719,902,653	361,396,773	6,479,236,731,102
58	1403/02/02	18,030	17,935	17,935	0	510,794	1,080,897,956	982,155	717,223,265	363,674,691	6,522,540,648,911
59	1403/02/01	17,963	17,868	17,868	0	0	1,080,387,162	0	716,241,110	364,146,052	6,506,440,248,784
60	1403/01/31	17,688	17,595	17,595	0	0	1,080,387,162	0	716,241,110	364,146,052	6,407,155,807,077
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