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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
221	1400/02/07	2,455,214	2,441,120	2,441,120	0	109	10,811,428	9,629	3,053,709	7,757,719	18,937,526,587,297
222	1400/02/06	2,413,218	2,399,437	2,399,437	0	146	10,811,319	9,490	3,044,080	7,767,239	18,636,998,986,894
223	1400/02/05	2,404,415	2,390,688	2,390,688	0	121	10,811,173	48,370	3,034,590	7,776,583	18,591,379,772,438
224	1400/02/04	2,428,359	2,414,561	2,414,561	0	0	10,811,052	0	2,986,220	7,824,832	18,893,533,063,239
225	1400/02/03	2,443,596	2,429,851	2,429,851	0	0	10,811,052	0	2,986,220	7,824,832	19,013,175,290,248
226	1400/02/02	2,443,559	2,429,814	2,429,814	0	94	10,811,052	15,273	2,986,220	7,824,832	19,012,882,615,391
227	1400/02/01	2,443,494	2,429,775	2,429,775	0	721	10,810,958	8,204	2,970,947	7,840,011	19,049,459,554,500
228	1400/01/31	2,458,096	2,444,277	2,444,277	0	1,349	10,810,237	14,399	2,962,743	7,847,494	19,181,450,127,455
229	1400/01/30	2,442,757	2,429,065	2,429,065	0	369	10,808,888	20,350	2,948,344	7,860,544	19,093,772,183,119
230	1400/01/29	2,453,400	2,439,669	2,439,669	0	11,911	10,808,519	3,769	2,927,994	7,880,525	19,225,875,072,557
231	1400/01/28	2,464,834	2,451,018	2,451,018	0	0	10,796,608	0	2,924,225	7,872,383	19,295,350,074,407
232	1400/01/27	2,486,090	2,472,128	2,472,128	0	0	10,796,608	0	2,924,225	7,872,383	19,461,536,070,929
233	1400/01/26	2,486,051	2,472,089	2,472,089	0	565	10,796,608	1,877	2,924,225	7,872,383	19,461,234,848,929
234	1400/01/25	2,486,007	2,472,047	2,472,047	0	1,206	10,796,043	3,010	2,922,348	7,873,695	19,464,146,840,841
235	1400/01/24	2,478,672	2,464,759	2,464,759	0	451	10,794,837	10,482	2,919,338	7,875,499	19,411,209,190,101
236	1400/01/23	2,438,835	2,425,214	2,425,214	0	1,635	10,794,386	35,738	2,908,856	7,885,530	19,124,095,932,210
237	1400/01/22	2,443,128	2,429,533	2,429,533	0	3,259	10,792,751	3,274	2,873,118	7,919,633	19,241,006,858,272
238	1400/01/21	2,462,709	2,448,980	2,448,980	0	0	10,789,492	0	2,869,844	7,919,648	19,395,057,903,417
239	1400/01/20	2,480,352	2,466,501	2,466,501	0	0	10,789,492	0	2,869,844	7,919,648	19,533,819,573,755
240	1400/01/19	2,480,314	2,466,463	2,466,463	0	177	10,789,492	138,134	2,869,844	7,919,648	19,533,515,828,592
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