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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 | 1405/06/23 | 40,100 | 39,698 | 39,698 | 0 | 0 | 1,891,261,815 | 3,800,000 | 1,450,228,176 | 443,033,639 | 17,587,739,840,164 |
| 2 | فیروزه | 1405/06/22 | 40,328 | 39,927 | 39,927 | 0 | 3,800,000 | 1,891,261,815 | 0 | 1,446,428,176 | 446,833,639 | 17,840,668,819,265 |
| 3 | فیروزه | 1405/06/21 | 39,582 | 39,185 | 39,185 | 0 | 3,000,000 | 1,887,461,815 | 600,000 | 1,446,428,176 | 443,033,639 | 17,360,433,429,967 |
| 4 | فیروزه | 1405/06/20 | 38,568 | 38,180 | 38,180 | 0 | 0 | 1,884,461,815 | 0 | 1,445,828,176 | 440,633,639 | 16,823,546,646,834 |
| 5 | فیروزه | 1405/06/19 | 38,570 | 38,182 | 38,182 | 0 | 0 | 1,884,461,815 | 0 | 1,445,828,176 | 440,633,639 | 16,824,303,481,353 |
| 6 | فیروزه | 1405/06/18 | 38,572 | 38,184 | 38,184 | 0 | 0 | 1,884,461,815 | 3,800,000 | 1,445,828,176 | 440,633,639 | 16,825,060,600,540 |
| 7 | فیروزه | 1405/06/17 | 38,172 | 37,792 | 37,792 | 0 | 3,200,000 | 1,884,461,815 | 0 | 1,442,028,176 | 444,433,639 | 16,795,900,193,947 |
| 8 | فیروزه | 1405/06/16 | 37,137 | 36,764 | 36,884 | 120 | 3,800,000 | 1,881,261,815 | 0 | 1,442,028,176 | 441,233,639 | 16,221,642,529,837 |
| 9 | فیروزه | 1405/06/15 | 36,255 | 35,888 | 36,008 | 120 | 0 | 1,877,461,815 | 800,000 | 1,442,028,176 | 437,433,639 | 15,698,556,372,037 |
| 10 | فیروزه | 1405/06/14 | 35,369 | 35,012 | 35,133 | 121 | 0 | 1,877,461,815 | 3,800,000 | 1,441,228,176 | 438,233,639 | 15,343,650,292,553 |
| 11 | فیروزه | 1405/06/13 | 34,980 | 34,626 | 34,745 | 119 | 0 | 1,877,461,815 | 0 | 1,437,428,176 | 442,033,639 | 15,305,725,840,788 |
| 12 | فیروزه | 1405/06/12 | 34,982 | 34,627 | 34,746 | 119 | 0 | 1,877,461,815 | 0 | 1,437,428,176 | 442,033,639 | 15,306,364,847,414 |
| 13 | فیروزه | 1405/06/11 | 34,983 | 34,629 | 34,748 | 119 | 0 | 1,877,461,815 | 3,800,000 | 1,437,428,176 | 442,033,639 | 15,307,004,194,231 |
| 14 | فیروزه | 1405/06/10 | 34,522 | 34,172 | 34,290 | 118 | 0 | 1,877,461,815 | 3,600,000 | 1,433,628,176 | 445,833,639 | 15,234,996,702,957 |
| 15 | فیروزه | 1405/06/09 | 35,014 | 34,659 | 34,776 | 117 | 0 | 1,877,461,815 | 3,800,000 | 1,430,028,176 | 449,433,639 | 15,577,000,532,704 |
| 16 | فیروزه | 1405/06/08 | 34,819 | 34,467 | 34,583 | 116 | 0 | 1,877,461,815 | 0 | 1,426,228,176 | 453,233,639 | 15,621,417,228,990 |
| 17 | فیروزه | 1405/06/07 | 34,820 | 34,468 | 34,584 | 116 | 0 | 1,877,461,815 | 3,600,000 | 1,426,228,176 | 453,233,639 | 15,622,072,778,740 |
| 18 | فیروزه | 1405/06/06 | 34,013 | 33,672 | 33,787 | 115 | 0 | 1,877,461,815 | 0 | 1,422,628,176 | 456,833,639 | 15,382,502,808,291 |
| 19 | فیروزه | 1405/06/05 | 34,014 | 33,673 | 33,789 | 116 | 0 | 1,877,461,815 | 0 | 1,422,628,176 | 456,833,639 | 15,383,138,815,684 |
| 20 | فیروزه | 1405/06/04 | 34,016 | 33,675 | 33,790 | 115 | 3,800,000 | 1,877,461,815 | 0 | 1,422,628,176 | 456,833,639 | 15,383,775,158,550 |