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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1402/12/05 | 18,613 | 18,523 | 18,523 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,492,586,814 |
| 62 | 1402/12/04 | 18,637 | 18,546 | 18,546 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,569,390,129 |
| 63 | 1402/12/03 | 18,636 | 18,546 | 18,546 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,568,844,384 |
| 64 | 1402/12/02 | 18,636 | 18,546 | 18,546 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,568,307,922 |
| 65 | 1402/12/01 | 18,555 | 18,465 | 18,465 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,299,236,348 |
| 66 | 1402/11/30 | 18,524 | 18,435 | 18,435 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,200,930,130 |
| 67 | 1402/11/29 | 18,578 | 18,490 | 18,490 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,382,710,662 |
| 68 | 1402/11/28 | 18,508 | 18,419 | 18,419 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,149,617,564 |
| 69 | 1402/11/27 | 18,511 | 18,423 | 18,423 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,162,243,103 |
| 70 | 1402/11/26 | 18,511 | 18,423 | 18,423 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,161,289,985 |
| 71 | 1402/11/25 | 18,511 | 18,423 | 18,423 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,160,346,145 |
| 72 | 1402/11/24 | 18,589 | 18,513 | 18,513 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,459,590,198 |
| 73 | 1402/11/23 | 18,777 | 18,700 | 18,700 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,079,998,771 |
| 74 | 1402/11/22 | 18,815 | 18,738 | 18,738 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,206,762,150 |
| 75 | 1402/11/21 | 18,815 | 18,738 | 18,738 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,205,841,582 |
| 76 | 1402/11/20 | 18,804 | 18,726 | 18,726 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,167,965,822 |
| 77 | 1402/11/19 | 18,803 | 18,726 | 18,726 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,167,062,539 |
| 78 | 1402/11/18 | 18,803 | 18,726 | 18,726 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,166,168,384 |
| 79 | 1402/11/17 | 18,795 | 18,718 | 18,718 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,139,831,065 |
| 80 | 1402/11/16 | 18,742 | 18,665 | 18,665 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,963,805,652 |