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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	1403/01/09	62,513	62,094	62,094	0	551,080	1,236,740,594	450,293	291,152,826	945,587,768	58,715,208,228,975
42	1403/01/08	62,523	62,104	62,104	0	1,242,453	1,236,189,514	376,768	290,702,533	945,486,981	58,718,285,709,701
43	1403/01/07	62,435	62,016	62,016	0	707,951	1,234,947,061	849,442	290,325,765	944,621,296	58,581,852,218,923
44	1403/01/06	62,503	62,084	62,084	0	192,158	1,234,239,110	240,878	289,476,323	944,762,787	58,654,524,334,509
45	1403/01/05	62,022	61,606	61,606	0	0	1,234,046,952	0	289,235,445	944,811,507	58,206,073,730,192
46	1403/01/04	60,831	60,423	60,423	0	0	1,234,046,952	0	289,235,445	944,811,507	57,088,797,768,437
47	1403/01/03	60,832	60,425	60,425	0	0	1,234,046,952	0	289,235,445	944,811,507	57,090,180,709,237
48	1403/01/02	60,834	60,426	60,426	0	0	1,234,046,952	0	289,235,445	944,811,507	57,091,564,688,685
49	1403/01/01	60,835	60,428	60,428	0	0	1,234,046,952	0	289,235,445	944,811,507	57,092,949,707,889
50	1402/12/29	60,837	60,429	60,429	0	448,958	1,234,046,952	282,906	289,235,445	944,811,507	57,094,338,871,837
51	1402/12/28	60,838	60,431	60,431	0	162,653	1,233,597,994	7,783,429	288,952,539	944,645,455	57,085,471,128,111
52	1402/12/27	59,918	59,520	59,520	0	24,678,308	1,233,435,341	1,246,781	281,169,110	952,266,231	56,679,091,715,055
53	1402/12/26	59,695	59,288	59,288	0	0	1,208,757,033	0	279,922,329	928,834,704	55,069,091,915,609
54	1402/12/25	59,871	59,463	59,463	0	0	1,208,757,033	0	279,922,329	928,834,704	55,231,233,310,922
55	1402/12/24	59,872	59,464	59,464	0	601,322	1,208,757,033	2,344,552	279,922,329	928,834,704	55,232,480,111,901
56	1402/12/23	59,872	59,465	59,465	0	276,108	1,208,155,711	4,821,885	277,577,777	930,577,934	55,337,135,469,007
57	1402/12/22	60,240	59,832	59,832	0	395,539	1,207,879,603	6,489,635	272,755,892	935,123,711	55,950,304,868,793
58	1402/12/21	60,377	59,970	59,970	0	794,303	1,207,484,064	7,124,682	266,266,257	941,217,807	56,445,295,064,639
59	1402/12/20	60,587	60,180	60,180	0	1,783,331	1,206,689,761	308,750	259,141,575	947,548,186	57,023,461,534,476
60	1402/12/19	60,769	60,360	60,360	0	0	1,204,906,430	0	258,832,825	946,073,605	57,104,884,166,846
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