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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
81	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
82	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
83	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
84	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
85	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
86	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
87	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
88	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
89	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
90	1399/11/22	2,378,991	2,366,499	2,366,499	0	11,289	10,509,317	1,198	2,356,547	8,152,770	19,293,519,178,128
91	1399/11/21	2,378,966	2,366,458	2,366,458	0	157	10,498,028	7,800	2,355,349	8,142,679	19,269,311,707,103
92	1399/11/20	2,346,758	2,334,551	2,334,551	0	119	10,497,871	25,420	2,347,549	8,150,322	19,027,340,726,591
93	1399/11/19	2,314,866	2,302,890	2,302,890	0	887	10,497,752	9,840	2,322,129	8,175,623	18,827,563,923,706
94	1399/11/18	2,266,179	2,254,636	2,254,636	0	0	10,496,865	0	2,312,289	8,184,576	18,453,243,407,407
95	1399/11/17	2,316,707	2,304,895	2,304,895	0	0	10,496,865	0	2,312,289	8,184,576	18,864,587,172,999
96	1399/11/16	2,316,674	2,304,862	2,304,862	0	87,548	10,496,865	2,113	2,312,289	8,184,576	18,864,314,117,691
97	1399/11/15	2,316,635	2,304,698	2,304,698	0	1,774	10,409,317	3,297	2,310,176	8,099,141	18,666,073,706,208
98	1399/11/14	2,364,389	2,352,198	2,352,198	0	3,232	10,407,543	4,529	2,306,879	8,100,664	19,054,365,722,822
99	1399/11/13	2,401,536	2,389,139	2,389,139	0	4,281	10,404,311	1,942	2,302,350	8,101,961	19,356,713,986,605
100	1399/11/12	2,421,727	2,409,298	2,409,298	0	4,934	10,400,030	4,015	2,300,408	8,099,622	19,514,401,290,253
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