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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 | 1402/12/26 | 10,196 | 10,192 | 10,574 | 382 | 0 | 3,170,581,844 | 0 | 3,094,111,157 | 76,470,687 | 779,403,069,179 |
| 42 | 1402/12/25 | 10,184 | 10,180 | 10,569 | 389 | 0 | 3,170,581,844 | 0 | 3,094,111,157 | 76,470,687 | 778,508,435,832 |
| 43 | 1402/12/24 | 10,178 | 10,175 | 10,564 | 389 | 39,417 | 3,170,581,844 | 3,284 | 3,094,111,157 | 76,470,687 | 778,091,500,966 |
| 44 | 1402/12/23 | 10,173 | 10,170 | 10,558 | 388 | 98,474 | 3,170,542,427 | 253,140 | 3,094,107,873 | 76,434,554 | 777,307,692,116 |
| 45 | 1402/12/22 | 10,165 | 10,162 | 10,554 | 392 | 708 | 3,170,443,953 | 201,446 | 3,093,854,733 | 76,589,220 | 778,305,572,325 |
| 46 | 1402/12/21 | 10,158 | 10,155 | 10,475 | 320 | 41,476 | 3,170,443,245 | 641,428 | 3,093,653,287 | 76,789,958 | 779,767,452,276 |
| 47 | 1402/12/20 | 10,150 | 10,147 | 10,465 | 318 | 139,306 | 3,170,401,769 | 231,364 | 3,093,011,859 | 77,389,910 | 785,278,415,157 |
| 48 | 1402/12/19 | 10,143 | 10,140 | 10,509 | 369 | 0 | 3,170,262,463 | 0 | 3,092,780,495 | 77,481,968 | 785,631,194,248 |
| 49 | 1402/12/18 | 10,131 | 10,128 | 10,504 | 376 | 0 | 3,170,262,463 | 0 | 3,092,780,495 | 77,481,968 | 784,742,332,432 |
| 50 | 1402/12/17 | 10,126 | 10,123 | 10,498 | 375 | 84,979 | 3,170,262,463 | 4,218 | 3,092,780,495 | 77,481,968 | 784,315,482,404 |
| 51 | 1402/12/16 | 10,120 | 10,117 | 10,493 | 376 | 212,980 | 3,170,177,484 | 5,188,339 | 3,092,776,277 | 77,401,207 | 783,072,022,675 |
| 52 | 1402/12/15 | 10,113 | 10,110 | 10,475 | 365 | 33,550 | 3,169,964,504 | 79,546 | 3,087,587,938 | 82,376,566 | 832,827,010,697 |
| 53 | 1402/12/14 | 10,106 | 10,103 | 10,469 | 366 | 992,494 | 3,169,930,954 | 912 | 3,087,508,392 | 82,422,562 | 832,684,543,992 |
| 54 | 1402/12/13 | 10,099 | 10,095 | 10,389 | 294 | 34,594 | 3,168,938,460 | 419,553 | 3,087,507,480 | 81,430,980 | 822,062,657,968 |
| 55 | 1402/12/12 | 10,092 | 10,088 | 10,383 | 295 | 0 | 3,168,903,866 | 0 | 3,087,087,927 | 81,815,939 | 825,351,273,602 |
| 56 | 1402/12/11 | 10,080 | 10,076 | 10,375 | 299 | 0 | 3,168,903,866 | 0 | 3,087,087,927 | 81,815,939 | 824,392,887,069 |
| 57 | 1402/12/10 | 10,075 | 10,071 | 10,370 | 299 | 2,979 | 3,168,903,866 | 5,362 | 3,087,087,927 | 81,815,939 | 823,969,817,363 |
| 58 | 1402/12/09 | 10,070 | 10,066 | 10,364 | 298 | 9 | 3,168,900,887 | 161,507 | 3,087,082,565 | 81,818,322 | 823,571,312,206 |
| 59 | 1402/12/08 | 10,062 | 10,059 | 10,358 | 299 | 106,634 | 3,168,900,878 | 199,236 | 3,086,921,058 | 81,979,820 | 824,595,366,695 |
| 60 | 1402/12/07 | 10,055 | 10,051 | 10,353 | 302 | 0 | 3,168,794,244 | 0 | 3,086,721,822 | 82,072,422 | 824,924,924,698 |