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| ردیف | نام گروه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | یکم آبان | 1405/06/20 | 19,871 | 19,680 | 19,680 | 0 | 0 | 268,444,503 | 0 | 24,624,984 | 243,819,519 | 4,798,402,001,780 |
| 2 | یکم آبان | 1405/06/19 | 19,871 | 19,680 | 19,680 | 0 | 6,194,370 | 268,444,503 | 1,530,000 | 24,624,984 | 243,819,519 | 4,798,399,018,080 |
| 3 | یکم آبان | 1405/06/18 | 19,883 | 19,688 | 19,688 | 0 | 7,181 | 262,250,133 | 0 | 23,094,984 | 239,155,149 | 4,708,581,076,712 |
| 4 | یکم آبان | 1405/06/17 | 19,632 | 19,443 | 19,443 | 0 | 4,088 | 262,242,952 | 285,473 | 23,094,984 | 239,147,968 | 4,649,792,330,674 |
| 5 | یکم آبان | 1405/06/16 | 19,248 | 19,064 | 19,064 | 0 | 32,646 | 262,238,864 | 277,608 | 22,809,511 | 239,429,353 | 4,564,508,607,907 |
| 6 | یکم آبان | 1405/06/15 | 18,787 | 18,610 | 18,610 | 0 | 19,679 | 262,206,218 | 22,551 | 22,531,903 | 239,674,315 | 4,460,244,909,422 |
| 7 | یکم آبان | 1405/06/14 | 18,466 | 18,294 | 18,294 | 0 | 0 | 262,186,539 | 0 | 22,509,352 | 239,677,187 | 4,384,769,043,649 |
| 8 | یکم آبان | 1405/06/13 | 18,114 | 17,946 | 17,946 | 0 | 0 | 262,186,539 | 0 | 22,509,352 | 239,677,187 | 4,301,337,133,335 |
| 9 | یکم آبان | 1405/06/12 | 18,115 | 17,947 | 17,947 | 0 | 172,906 | 262,186,539 | 72,000 | 22,509,352 | 239,677,187 | 4,301,513,835,160 |
| 10 | یکم آبان | 1405/06/11 | 18,115 | 17,947 | 17,947 | 0 | 72,532 | 262,013,633 | 40,355 | 22,437,352 | 239,576,281 | 4,299,634,287,607 |
| 11 | یکم آبان | 1405/06/10 | 18,324 | 18,154 | 18,154 | 0 | 279,798 | 261,941,101 | 44,702 | 22,396,997 | 239,544,104 | 4,348,712,391,913 |
| 12 | یکم آبان | 1405/06/09 | 18,304 | 18,128 | 18,128 | 0 | 0 | 261,661,303 | 0 | 22,352,295 | 239,309,008 | 4,338,211,515,764 |
| 13 | یکم آبان | 1405/06/08 | 18,242 | 18,067 | 18,067 | 0 | 333,538 | 261,661,303 | 349,610 | 22,352,295 | 239,309,008 | 4,323,517,709,960 |
| 14 | یکم آبان | 1405/06/07 | 18,247 | 18,072 | 18,072 | 0 | 0 | 261,327,765 | 0 | 22,002,685 | 239,325,080 | 4,324,992,489,047 |
| 15 | یکم آبان | 1405/06/06 | 17,872 | 17,702 | 17,702 | 0 | 0 | 261,327,765 | 0 | 22,002,685 | 239,325,080 | 4,236,498,240,407 |
| 16 | یکم آبان | 1405/06/05 | 17,873 | 17,703 | 17,703 | 0 | 549,177 | 261,327,765 | 9,884 | 22,002,685 | 239,325,080 | 4,236,666,038,771 |
| 17 | یکم آبان | 1405/06/04 | 17,873 | 17,703 | 17,703 | 0 | 242,503 | 260,778,588 | 119,810 | 21,992,801 | 238,785,787 | 4,227,118,189,645 |
| 18 | یکم آبان | 1405/06/03 | 17,470 | 17,303 | 17,303 | 0 | 827,301 | 260,536,085 | 78,653 | 21,872,991 | 238,663,094 | 4,129,671,422,940 |
| 19 | یکم آبان | 1405/06/02 | 17,160 | 17,001 | 17,001 | 0 | 339,190 | 259,708,784 | 123,329 | 21,794,338 | 237,914,446 | 4,044,759,247,363 |
| 20 | یکم آبان | 1405/06/01 | 17,083 | 16,926 | 16,926 | 0 | 641,535 | 259,369,594 | 3,750 | 21,671,009 | 237,698,585 | 4,023,333,376,488 |