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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	1399/12/12	2,295,233	2,282,941	2,282,941	0	261	10,557,262	55,269	2,539,024	8,018,238	18,305,160,529,684
2	1399/12/11	2,281,713	2,269,608	2,269,608	0	2,469	10,557,001	57,261	2,483,755	8,073,246	18,323,102,198,094
3	1399/12/10	2,275,227	2,263,240	2,263,240	0	165	10,554,532	8,682	2,426,494	8,128,038	18,395,701,263,620
4	1399/12/09	2,298,437	2,286,279	2,286,279	0	0	10,554,367	0	2,417,812	8,136,555	18,602,434,582,826
5	1399/12/08	2,316,090	2,303,838	2,303,838	0	0	10,554,367	0	2,417,812	8,136,555	18,745,307,476,106
6	1399/12/07	2,316,083	2,303,831	2,303,831	0	1,022	10,554,367	3,728	2,417,812	8,136,555	18,745,246,621,430
7	1399/12/06	2,316,066	2,303,818	2,303,818	0	314	10,553,345	26,560	2,414,084	8,139,261	18,751,374,144,163
8	1399/12/05	2,321,405	2,309,182	2,309,182	0	345	10,553,031	2,876	2,387,524	8,165,507	18,855,640,589,514
9	1399/12/04	2,324,004	2,311,776	2,311,776	0	3,979	10,552,686	8,073	2,384,648	8,168,038	18,882,671,044,961
10	1399/12/03	2,344,500	2,332,136	2,332,136	0	868	10,548,707	4,170	2,376,575	8,172,132	19,058,523,631,157
11	1399/12/02	2,364,561	2,352,068	2,352,068	0	0	10,547,839	0	2,372,405	8,175,434	19,229,174,340,204
12	1399/12/01	2,385,174	2,372,538	2,372,538	0	0	10,547,839	0	2,372,405	8,175,434	19,396,526,946,801
13	1399/11/30	2,385,171	2,372,535	2,372,535	0	12,313	10,547,839	1,967	2,372,405	8,175,434	19,396,500,535,343
14	1399/11/29	2,384,378	2,371,725	2,371,725	0	4,096	10,535,526	3,259	2,370,438	8,165,088	19,365,347,022,868
15	1399/11/28	2,394,836	2,382,105	2,382,105	0	5,554	10,531,430	2,663	2,367,179	8,164,251	19,448,104,024,611
16	1399/11/27	2,418,757	2,405,893	2,405,893	0	4,925	10,525,876	3,927	2,364,516	8,161,360	19,635,356,227,685
17	1399/11/26	2,440,518	2,427,550	2,427,550	0	11,634	10,520,951	4,042	2,360,589	8,160,362	19,809,690,157,012
18	1399/11/25	2,448,387	2,435,357	2,435,357	0	0	10,509,317	0	2,356,547	8,152,770	19,854,907,364,037
19	1399/11/24	2,379,037	2,366,544	2,366,544	0	0	10,509,317	0	2,356,547	8,152,770	19,293,889,154,632
20	1399/11/23	2,379,014	2,366,522	2,366,522	0	0	10,509,317	0	2,356,547	8,152,770	19,293,706,272,847
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