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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 | فیروزه | 1405/07/12 | 43,414 | 42,976 | 42,976 | 0 | 1,200,000 | 1,902,661,815 | 1,600,000 | 1,491,128,176 | 413,533,639 | 17,771,845,442,763 |
| 2 | فیروزه | 1405/07/11 | 43,325 | 42,883 | 42,883 | 0 | 0 | 1,901,461,815 | 2,800,000 | 1,489,528,176 | 413,933,639 | 17,750,877,116,497 |
| 3 | فیروزه | 1405/07/10 | 43,042 | 42,604 | 42,604 | 0 | 0 | 1,901,461,815 | 0 | 1,486,728,176 | 416,733,639 | 17,754,631,525,718 |
| 4 | فیروزه | 1405/07/09 | 43,044 | 42,606 | 42,606 | 0 | 0 | 1,901,461,815 | 0 | 1,486,728,176 | 416,733,639 | 17,755,490,976,885 |
| 5 | فیروزه | 1405/07/08 | 43,046 | 42,608 | 42,608 | 0 | 3,100,000 | 1,901,461,815 | 700,000 | 1,486,728,176 | 416,733,639 | 17,756,350,657,181 |
| 6 | فیروزه | 1405/07/07 | 41,936 | 41,510 | 41,510 | 0 | 0 | 1,898,361,815 | 3,800,000 | 1,486,028,176 | 414,333,639 | 17,198,813,206,008 |
| 7 | فیروزه | 1405/07/06 | 41,019 | 40,605 | 40,605 | 0 | 3,700,000 | 1,898,361,815 | 0 | 1,482,228,176 | 418,133,639 | 16,978,525,450,457 |
| 8 | فیروزه | 1405/07/05 | 40,163 | 39,752 | 39,752 | 0 | 0 | 1,894,661,815 | 3,800,000 | 1,482,228,176 | 414,433,639 | 16,474,653,040,447 |
| 9 | فیروزه | 1405/07/04 | 39,449 | 39,046 | 39,046 | 0 | 0 | 1,894,661,815 | 3,800,000 | 1,478,428,176 | 418,233,639 | 16,330,494,932,180 |
| 10 | فیروزه | 1405/07/03 | 39,844 | 39,437 | 39,437 | 0 | 0 | 1,894,661,815 | 0 | 1,474,628,176 | 422,033,639 | 16,643,922,879,438 |
| 11 | فیروزه | 1405/07/02 | 39,846 | 39,439 | 39,439 | 0 | 0 | 1,894,661,815 | 0 | 1,474,628,176 | 422,033,639 | 16,644,717,208,324 |
| 12 | فیروزه | 1405/07/01 | 39,847 | 39,441 | 39,441 | 0 | 0 | 1,894,661,815 | 2,900,000 | 1,474,628,176 | 422,033,639 | 16,645,511,774,724 |
| 13 | فیروزه | 1405/06/31 | 39,103 | 38,705 | 38,705 | 0 | 0 | 1,894,661,815 | 3,800,000 | 1,471,728,176 | 424,933,639 | 16,446,968,879,864 |
| 14 | فیروزه | 1405/06/30 | 39,731 | 39,331 | 39,331 | 0 | 0 | 1,894,661,815 | 6,000,000 | 1,467,928,176 | 428,733,639 | 16,862,411,796,818 |
| 15 | فیروزه | 1405/06/29 | 39,807 | 39,410 | 39,410 | 0 | 0 | 1,894,661,815 | 3,800,000 | 1,461,928,176 | 434,733,639 | 17,132,807,280,112 |
| 16 | فیروزه | 1405/06/28 | 40,503 | 40,094 | 40,094 | 0 | 0 | 1,894,661,815 | 3,800,000 | 1,458,128,176 | 438,533,639 | 17,582,527,914,979 |
| 17 | فیروزه | 1405/06/27 | 41,503 | 41,087 | 41,087 | 0 | 0 | 1,894,661,815 | 0 | 1,454,328,176 | 442,333,639 | 18,174,032,600,268 |
| 18 | فیروزه | 1405/06/26 | 41,505 | 41,089 | 41,089 | 0 | 0 | 1,894,661,815 | 0 | 1,454,328,176 | 442,333,639 | 18,174,907,493,610 |
| 19 | فیروزه | 1405/06/25 | 41,507 | 41,091 | 41,091 | 0 | 0 | 1,894,661,815 | 3,600,000 | 1,454,328,176 | 442,333,639 | 18,175,782,600,638 |
| 20 | فیروزه | 1405/06/24 | 41,086 | 40,676 | 40,676 | 0 | 3,400,000 | 1,894,661,815 | 500,000 | 1,450,728,176 | 445,933,639 | 18,139,013,800,910 |