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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
1	1404/03/09	12,345	12,335	12,465	130	262,277,426	106,107,608,346	62,436,851	86,452,040,079	19,655,568,267	242,450,867,598,172
2	1404/03/08	12,336	12,326	12,457	131	420,638,626	105,845,330,920	468,766,560	86,389,603,228	19,455,727,692	239,815,969,131,387
3	1404/03/07	12,327	12,317	12,448	131	443,309,140	105,424,692,294	467,259,052	85,920,836,668	19,503,855,626	240,223,923,259,945
4	1404/03/06	12,317	12,307	12,441	134	500,063,154	104,981,383,154	521,814,005	85,453,577,616	19,527,805,538	240,333,545,626,545
5	1404/03/05	12,308	12,298	12,432	134	682,730,450	104,481,320,000	541,458,804	84,931,763,611	19,549,556,389	240,415,807,511,437
6	1404/03/04	12,298	12,288	12,423	135	774,462,088	103,798,589,550	692,214,300	84,390,304,807	19,408,284,743	238,494,538,487,558
7	1404/03/03	12,289	12,279	12,414	135	0	103,024,127,462	0	83,698,090,507	19,326,036,955	237,300,825,311,081
8	1404/03/02	12,278	12,268	12,405	137	336,523,656	103,024,127,462	78,531,404	83,698,090,507	19,326,036,955	237,096,801,991,514
9	1404/03/01	12,270	12,260	12,397	137	839,548,524	102,687,603,806	721,986,998	83,619,559,103	19,068,044,703	233,772,227,437,300
10	1404/02/31	12,261	12,250	12,386	136	474,940,633	101,848,055,282	452,090,395	82,897,572,105	18,950,483,177	232,151,897,780,587
11	1404/02/30	12,252	12,241	12,378	137	530,096,852	101,373,114,649	556,924,003	82,445,481,710	18,927,632,939	231,693,247,497,986
12	1404/02/29	12,242	12,232	12,350	118	574,626,431	100,843,017,797	641,752,287	81,888,557,707	18,954,460,090	231,842,830,027,550
13	1404/02/28	12,233	12,222	12,340	118	461,008,940	100,268,391,366	646,802,081	81,246,805,420	19,021,585,946	232,484,566,737,400
14	1404/02/27	12,223	12,213	12,332	119	0	99,807,382,426	0	80,600,003,339	19,207,379,087	234,574,435,247,778
15	1404/02/26	12,211	12,203	12,326	123	184,511,954	99,807,382,426	59,965,215	80,600,003,339	19,207,379,087	234,389,564,955,681
16	1404/02/25	12,201	12,194	12,317	123	380,423,755	99,622,870,472	577,458,427	80,540,038,124	19,082,832,348	232,694,290,946,270
17	1404/02/24	12,192	12,185	12,307	122	520,323,837	99,242,446,717	480,435,389	79,962,579,697	19,279,867,020	234,915,722,628,898
18	1404/02/23	12,182	12,175	12,300	125	726,819,776	98,722,122,880	680,360,660	79,482,144,308	19,239,978,572	234,249,030,692,789
19	1404/02/22	12,173	12,166	12,291	125	575,984,389	97,995,303,104	665,449,721	78,801,783,648	19,193,519,456	233,503,294,521,643
20	1404/02/21	12,164	12,156	12,283	127	550,557,566	97,419,318,715	604,954,096	78,136,333,927	19,282,984,788	234,410,909,662,926
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