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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	1403/02/16	63,420	62,993	62,993	0	0	1,243,416,251	0	312,299,364	931,116,887	58,653,435,491,469
42	1403/02/15	63,490	63,062	63,062	0	0	1,243,416,251	0	312,299,364	931,116,887	58,718,485,447,363
43	1403/02/14	63,492	63,064	63,064	0	0	1,243,416,251	0	312,299,364	931,116,887	58,719,989,561,837
44	1403/02/13	63,492	63,064	63,064	0	157,451	1,243,416,251	544,513	312,299,364	931,116,887	58,720,188,635,248
45	1403/02/12	63,506	63,078	63,078	0	198,099	1,243,258,800	508,000	311,754,851	931,503,949	58,757,806,060,760
46	1403/02/11	63,397	62,969	62,969	0	166,041	1,243,060,701	2,344,826	311,246,851	931,813,850	58,675,394,486,441
47	1403/02/10	63,696	63,267	63,267	0	707,111	1,242,894,660	1,031,199	308,902,025	933,992,635	59,091,161,812,276
48	1403/02/09	63,872	63,442	63,442	0	463,140	1,242,187,549	220,618	307,870,826	934,316,723	59,275,120,547,715
49	1403/02/08	64,182	63,750	63,750	0	0	1,241,724,409	0	307,650,208	934,074,201	59,547,005,979,637
50	1403/02/07	64,323	63,890	63,890	0	0	1,241,724,409	0	307,650,208	934,074,201	59,677,733,824,892
51	1403/02/06	64,324	63,890	63,890	0	514,590	1,241,724,409	185,482	307,650,208	934,074,201	59,678,167,982,361
52	1403/02/05	64,335	63,901	63,901	0	627,603	1,241,209,819	699,211	307,464,726	933,745,093	59,667,600,567,662
53	1403/02/04	64,217	63,785	63,785	0	527,913	1,240,582,216	553,321	306,765,515	933,816,701	59,563,238,999,196
54	1403/02/03	64,511	64,077	64,077	0	242,183	1,240,054,303	504,997	306,212,194	933,842,109	59,837,698,398,332
55	1403/02/02	64,394	63,961	63,961	0	137,801	1,239,812,120	138,707	305,707,197	934,104,923	59,746,650,082,646
56	1403/02/01	63,920	63,491	63,491	0	0	1,239,674,319	0	305,568,490	934,105,829	59,307,460,850,538
57	1403/01/31	62,087	61,671	61,671	0	0	1,239,674,319	0	305,568,490	934,105,829	57,606,888,247,759
58	1403/01/30	62,095	61,678	61,678	0	245,571	1,239,674,319	1,119,284	305,568,490	934,105,829	57,613,906,779,727
59	1403/01/29	62,109	61,693	61,693	0	52,023	1,239,428,748	255,340	304,449,206	934,979,542	57,681,247,762,438
60	1403/01/28	61,977	61,561	61,561	0	78,063	1,239,376,725	3,433,305	304,193,866	935,182,859	57,571,102,914,578
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