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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 | 1404/12/01 | 20,557 | 20,344 | 20,344 | 0 | 0 | 1,570,361,815 | 0 | 1,060,328,176 | 512,033,639 | 10,416,748,573,910 |
| 2 | فیروزه | 1404/11/30 | 20,559 | 20,345 | 20,345 | 0 | 0 | 1,570,361,815 | 0 | 1,060,328,176 | 512,033,639 | 10,417,409,969,022 |
| 3 | فیروزه | 1404/11/29 | 20,560 | 20,346 | 20,346 | 0 | 3,200,000 | 1,570,361,815 | 5,200,000 | 1,060,328,176 | 512,033,639 | 10,418,071,364,932 |
| 4 | فیروزه | 1404/11/28 | 21,145 | 20,926 | 20,926 | 0 | 1,200,000 | 1,567,161,815 | 300,000 | 1,055,128,176 | 514,033,639 | 10,756,912,156,646 |
| 5 | فیروزه | 1404/11/27 | 21,088 | 20,869 | 20,869 | 0 | 0 | 1,565,961,815 | 3,800,000 | 1,054,828,176 | 513,133,639 | 10,708,546,275,468 |
| 6 | فیروزه | 1404/11/26 | 21,278 | 21,057 | 21,057 | 0 | 0 | 1,565,961,815 | 3,800,000 | 1,051,028,176 | 516,933,639 | 10,884,901,237,801 |
| 7 | فیروزه | 1404/11/25 | 21,587 | 21,362 | 21,362 | 0 | 0 | 1,565,961,815 | 3,800,000 | 1,047,228,176 | 520,733,639 | 11,123,920,280,522 |
| 8 | فیروزه | 1404/11/24 | 22,245 | 22,014 | 22,014 | 0 | 0 | 1,565,961,815 | 0 | 1,043,428,176 | 524,533,639 | 11,546,936,066,675 |
| 9 | فیروزه | 1404/11/23 | 22,247 | 22,015 | 22,015 | 0 | 0 | 1,565,961,815 | 0 | 1,043,428,176 | 524,533,639 | 11,547,662,226,365 |
| 10 | فیروزه | 1404/11/22 | 22,248 | 22,016 | 22,016 | 0 | 0 | 1,565,961,815 | 0 | 1,043,428,176 | 524,533,639 | 11,548,388,386,931 |
| 11 | فیروزه | 1404/11/21 | 22,249 | 22,018 | 22,018 | 0 | 0 | 1,565,961,815 | 12,800,000 | 1,043,428,176 | 524,533,639 | 11,549,114,548,372 |
| 12 | فیروزه | 1404/11/20 | 22,402 | 22,173 | 22,173 | 0 | 0 | 1,565,961,815 | 3,800,000 | 1,030,628,176 | 537,333,639 | 11,914,084,800,978 |
| 13 | فیروزه | 1404/11/19 | 22,632 | 22,407 | 22,407 | 0 | 3,800,000 | 1,565,961,815 | 0 | 1,026,828,176 | 541,133,639 | 12,125,182,491,895 |
| 14 | فیروزه | 1404/11/18 | 22,863 | 22,634 | 22,634 | 0 | 3,800,000 | 1,562,161,815 | 0 | 1,026,828,176 | 537,333,639 | 12,162,059,528,182 |
| 15 | فیروزه | 1404/11/17 | 22,346 | 22,121 | 22,121 | 0 | 0 | 1,558,361,815 | 0 | 1,026,828,176 | 533,533,639 | 11,802,254,156,002 |
| 16 | فیروزه | 1404/11/16 | 22,348 | 22,122 | 22,122 | 0 | 0 | 1,558,361,815 | 0 | 1,026,828,176 | 533,533,639 | 11,802,960,664,837 |
| 17 | فیروزه | 1404/11/15 | 22,349 | 22,124 | 22,124 | 0 | 0 | 1,558,361,815 | 0 | 1,026,828,176 | 533,533,639 | 11,803,667,192,952 |
| 18 | فیروزه | 1404/11/14 | 22,350 | 22,125 | 22,125 | 0 | 700,000 | 1,558,361,815 | 1,900,000 | 1,026,828,176 | 533,533,639 | 11,804,373,740,306 |
| 19 | فیروزه | 1404/11/13 | 22,189 | 21,966 | 21,966 | 0 | 3,800,000 | 1,557,661,815 | 0 | 1,024,928,176 | 534,733,639 | 11,745,784,506,741 |
| 20 | فیروزه | 1404/11/12 | 21,834 | 21,613 | 21,613 | 0 | 0 | 1,553,861,815 | 3,800,000 | 1,024,928,176 | 530,933,639 | 11,474,846,841,210 |