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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 | 1402/12/16 | 43,830 | 43,540 | 43,540 | 0 | 0 | 725,408,240 | 0 | 167,009,000 | 558,399,240 | 24,312,614,423,702 |
| 22 | 1402/12/15 | 44,057 | 43,769 | 43,769 | 0 | 0 | 725,408,240 | 0 | 167,009,000 | 558,399,240 | 24,440,736,236,960 |
| 23 | 1402/12/14 | 43,046 | 42,765 | 42,765 | 0 | 0 | 725,408,240 | 0 | 167,009,000 | 558,399,240 | 23,879,813,165,120 |
| 24 | 1402/12/13 | 43,188 | 42,905 | 42,905 | 0 | 1,100,000 | 725,408,240 | 0 | 167,009,000 | 558,399,240 | 23,958,199,260,844 |
| 25 | 1402/12/12 | 42,726 | 42,446 | 42,446 | 0 | 350,000 | 724,308,240 | 0 | 167,009,000 | 557,299,240 | 23,654,948,636,362 |
| 26 | 1402/12/11 | 41,425 | 41,154 | 41,154 | 0 | 0 | 723,958,240 | 0 | 167,009,000 | 556,949,240 | 22,920,808,472,471 |
| 27 | 1402/12/10 | 41,428 | 41,158 | 41,158 | 0 | 0 | 723,958,240 | 0 | 167,009,000 | 556,949,240 | 22,922,661,348,892 |
| 28 | 1402/12/09 | 41,417 | 41,146 | 41,146 | 0 | 0 | 723,958,240 | 0 | 167,009,000 | 556,949,240 | 22,916,393,020,799 |
| 29 | 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 |
| 30 | 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 |
| 31 | 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 |
| 32 | 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 |
| 33 | 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 |
| 34 | 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 |
| 35 | 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 |
| 36 | 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 |
| 37 | 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 |
| 38 | 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 |
| 39 | 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 |
| 40 | 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 |