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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 | 1404/06/25 | 12,920 | 12,836 | 12,836 | 0 | 0 | 1,205,851,815 | 2,000,000 | 753,828,176 | 454,023,639 | 5,827,983,196,423 |
| 2 | فیروزه | 1404/06/24 | 13,043 | 12,959 | 12,959 | 0 | 0 | 1,205,851,815 | 4,500,000 | 751,828,176 | 456,023,639 | 5,909,392,357,109 |
| 3 | فیروزه | 1404/06/23 | 13,187 | 13,102 | 13,102 | 0 | 1,200,000 | 1,205,851,815 | 0 | 747,328,176 | 460,523,639 | 6,033,842,468,117 |
| 4 | فیروزه | 1404/06/22 | 12,907 | 12,823 | 12,823 | 0 | 0 | 1,204,651,815 | 2,800,000 | 747,328,176 | 459,323,639 | 5,889,785,431,719 |
| 5 | فیروزه | 1404/06/21 | 12,877 | 12,793 | 12,793 | 0 | 0 | 1,204,651,815 | 0 | 744,528,176 | 462,123,639 | 5,912,052,540,816 |
| 6 | فیروزه | 1404/06/20 | 12,877 | 12,794 | 12,794 | 0 | 0 | 1,204,651,815 | 0 | 744,528,176 | 462,123,639 | 5,912,244,749,704 |
| 7 | فیروزه | 1404/06/19 | 12,877 | 12,794 | 12,794 | 0 | 0 | 1,204,651,815 | 0 | 744,528,176 | 462,123,639 | 5,912,437,143,061 |
| 8 | فیروزه | 1404/06/18 | 12,878 | 12,794 | 12,794 | 0 | 0 | 1,204,651,815 | 1,600,000 | 744,528,176 | 462,123,639 | 5,912,629,720,542 |
| 9 | فیروزه | 1404/06/17 | 12,890 | 12,807 | 12,807 | 0 | 7,800,000 | 1,204,651,815 | 0 | 742,928,176 | 463,723,639 | 5,939,095,423,870 |
| 10 | فیروزه | 1404/06/16 | 12,614 | 12,531 | 12,531 | 0 | 0 | 1,196,851,815 | 200,000 | 742,928,176 | 455,923,639 | 5,713,119,119,623 |
| 11 | فیروزه | 1404/06/15 | 12,333 | 12,253 | 12,253 | 0 | 0 | 1,196,851,815 | 5,500,000 | 742,728,176 | 456,123,639 | 5,588,808,320,297 |
| 12 | فیروزه | 1404/06/14 | 12,288 | 12,212 | 12,212 | 0 | 0 | 1,196,851,815 | 0 | 737,228,176 | 461,623,639 | 5,637,501,529,669 |
| 13 | فیروزه | 1404/06/13 | 12,288 | 12,213 | 12,213 | 0 | 0 | 1,196,851,815 | 0 | 737,228,176 | 461,623,639 | 5,637,679,018,040 |
| 14 | فیروزه | 1404/06/12 | 12,289 | 12,213 | 12,213 | 0 | 4,400,000 | 1,196,851,815 | 0 | 737,228,176 | 461,623,639 | 5,637,856,674,167 |
| 15 | فیروزه | 1404/06/11 | 12,048 | 11,973 | 11,973 | 0 | 19,800,000 | 1,192,451,815 | 0 | 737,228,176 | 457,223,639 | 5,474,434,010,478 |
| 16 | فیروزه | 1404/06/10 | 11,822 | 11,746 | 11,746 | 0 | 0 | 1,172,651,815 | 0 | 737,228,176 | 437,423,639 | 5,137,929,000,518 |
| 17 | فیروزه | 1404/06/09 | 11,823 | 11,746 | 11,746 | 0 | 3,700,000 | 1,172,651,815 | 0 | 737,228,176 | 437,423,639 | 5,138,093,292,036 |
| 18 | فیروزه | 1404/06/08 | 11,599 | 11,523 | 11,523 | 0 | 0 | 1,168,951,815 | 2,800,000 | 737,228,176 | 433,723,639 | 4,997,818,595,899 |
| 19 | فیروزه | 1404/06/07 | 11,640 | 11,564 | 11,564 | 0 | 0 | 1,168,951,815 | 0 | 734,428,176 | 436,523,639 | 5,048,082,545,542 |
| 20 | فیروزه | 1404/06/06 | 11,640 | 11,565 | 11,565 | 0 | 0 | 1,168,951,815 | 0 | 734,428,176 | 436,523,639 | 5,048,244,366,867 |