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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1402/12/08 | 41,334 | 41,063 | 41,063 | 0 | 0 | 723,958,240 | 70,000 | 167,009,000 | 556,949,240 | 22,870,263,648,041 |
| 62 | 1402/12/07 | 41,062 | 40,795 | 40,795 | 0 | 0 | 723,958,240 | 850,000 | 166,939,000 | 557,019,240 | 22,723,613,255,773 |
| 63 | 1402/12/06 | 41,477 | 41,208 | 41,208 | 0 | 0 | 723,958,240 | 0 | 166,089,000 | 557,869,240 | 22,988,881,996,395 |
| 64 | 1402/12/05 | 41,465 | 41,196 | 41,196 | 0 | 0 | 723,958,240 | 310,000 | 166,089,000 | 557,869,240 | 22,981,936,230,882 |
| 65 | 1402/12/04 | 41,697 | 41,425 | 41,425 | 0 | 0 | 723,958,240 | 0 | 165,779,000 | 558,179,240 | 23,122,493,261,492 |
| 66 | 1402/12/03 | 41,700 | 41,428 | 41,428 | 0 | 0 | 723,958,240 | 0 | 165,779,000 | 558,179,240 | 23,124,264,064,056 |
| 67 | 1402/12/02 | 41,692 | 41,421 | 41,421 | 0 | 0 | 723,958,240 | 250,000 | 165,779,000 | 558,179,240 | 23,120,116,971,297 |
| 68 | 1402/12/01 | 41,725 | 41,452 | 41,452 | 0 | 0 | 723,958,240 | 25,000 | 165,529,000 | 558,429,240 | 23,147,992,378,023 |
| 69 | 1402/11/30 | 41,821 | 41,546 | 41,546 | 0 | 0 | 723,958,240 | 25,000 | 165,504,000 | 558,454,240 | 23,201,691,778,103 |
| 70 | 1402/11/29 | 41,729 | 41,456 | 41,456 | 0 | 0 | 723,958,240 | 0 | 165,479,000 | 558,479,240 | 23,152,113,224,182 |
| 71 | 1402/11/28 | 41,374 | 41,102 | 41,102 | 0 | 0 | 723,958,240 | 910,000 | 165,479,000 | 558,479,240 | 22,954,706,732,302 |
| 72 | 1402/11/27 | 41,703 | 41,428 | 41,428 | 0 | 0 | 723,958,240 | 0 | 164,569,000 | 559,389,240 | 23,174,491,896,040 |
| 73 | 1402/11/26 | 41,707 | 41,433 | 41,433 | 0 | 0 | 723,958,240 | 0 | 164,569,000 | 559,389,240 | 23,176,907,174,579 |
| 74 | 1402/11/25 | 41,691 | 41,416 | 41,416 | 0 | 0 | 723,958,240 | 620,000 | 164,569,000 | 559,389,240 | 23,167,882,325,036 |
| 75 | 1402/11/24 | 41,975 | 41,698 | 41,698 | 0 | 0 | 723,958,240 | 540,000 | 163,949,000 | 560,009,240 | 23,351,442,908,592 |
| 76 | 1402/11/23 | 41,998 | 41,721 | 41,721 | 0 | 0 | 723,958,240 | 740,000 | 163,409,000 | 560,549,240 | 23,386,803,719,619 |
| 77 | 1402/11/22 | 42,291 | 42,013 | 42,013 | 0 | 0 | 723,958,240 | 0 | 162,669,000 | 561,289,240 | 23,581,429,042,609 |
| 78 | 1402/11/21 | 42,267 | 41,989 | 41,989 | 0 | 0 | 723,958,240 | 350,000 | 162,669,000 | 561,289,240 | 23,567,894,686,484 |
| 79 | 1402/11/20 | 42,498 | 42,217 | 42,217 | 0 | 0 | 723,958,240 | 0 | 162,319,000 | 561,639,240 | 23,710,819,856,350 |
| 80 | 1402/11/19 | 42,497 | 42,216 | 42,216 | 0 | 0 | 723,958,240 | 0 | 162,319,000 | 561,639,240 | 23,710,336,854,515 |