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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 | 1402/12/25 | 18,728 | 18,653 | 18,653 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,925,935,328 |
| 42 | 1402/12/24 | 18,728 | 18,653 | 18,653 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,924,502,571 |
| 43 | 1402/12/23 | 18,727 | 18,652 | 18,652 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,923,079,555 |
| 44 | 1402/12/22 | 18,795 | 18,720 | 18,720 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,148,119,878 |
| 45 | 1402/12/21 | 18,803 | 18,728 | 18,728 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,174,668,433 |
| 46 | 1402/12/20 | 18,888 | 18,813 | 18,813 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,455,730,713 |
| 47 | 1402/12/19 | 18,981 | 18,905 | 18,905 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,760,162,441 |
| 48 | 1402/12/18 | 18,980 | 18,905 | 18,905 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,760,250,425 |
| 49 | 1402/12/17 | 18,979 | 18,904 | 18,904 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,757,684,116 |
| 50 | 1402/12/16 | 18,979 | 18,903 | 18,903 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,756,326,680 |
| 51 | 1402/12/15 | 19,029 | 18,953 | 18,953 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,922,419,980 |
| 52 | 1402/12/14 | 18,685 | 18,606 | 18,606 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,769,097,709 |
| 53 | 1402/12/13 | 18,829 | 18,749 | 18,749 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,244,624,929 |
| 54 | 1402/12/12 | 18,542 | 18,464 | 18,464 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,297,245,692 |
| 55 | 1402/12/11 | 18,422 | 18,346 | 18,346 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 60,904,311,642 |
| 56 | 1402/12/10 | 18,422 | 18,345 | 18,345 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 60,903,334,763 |
| 57 | 1402/12/09 | 18,421 | 18,345 | 18,345 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 60,902,366,877 |
| 58 | 1402/12/08 | 18,219 | 18,143 | 18,143 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 60,231,733,168 |
| 59 | 1402/12/07 | 18,366 | 18,286 | 18,286 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 60,707,222,425 |
| 60 | 1402/12/06 | 18,613 | 18,523 | 18,523 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,493,153,565 |