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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 | 1401/02/26 | 199,176 | 198,043 | 198,043 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,839,887,279,490 |
| 2 | فیروزه | 1401/02/25 | 198,325 | 197,185 | 197,185 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,827,578,637,014 |
| 3 | فیروزه | 1401/02/24 | 198,840 | 197,696 | 197,696 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,834,906,049,966 |
| 4 | فیروزه | 1401/02/23 | 197,413 | 196,278 | 196,278 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,814,578,345,410 |
| 5 | فیروزه | 1401/02/22 | 197,423 | 196,288 | 196,288 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,814,722,291,601 |
| 6 | فیروزه | 1401/02/21 | 197,433 | 196,298 | 196,298 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,814,866,249,565 |
| 7 | فیروزه | 1401/02/20 | 194,976 | 193,858 | 193,858 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,779,875,354,341 |
| 8 | فیروزه | 1401/02/19 | 193,805 | 192,696 | 192,696 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,763,203,370,702 |
| 9 | فیروزه | 1401/02/18 | 197,018 | 195,886 | 195,886 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,808,956,372,017 |
| 10 | فیروزه | 1401/02/17 | 196,202 | 195,076 | 195,076 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,797,335,836,707 |
| 11 | فیروزه | 1401/02/16 | 195,236 | 194,116 | 194,116 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,783,574,685,383 |
| 12 | فیروزه | 1401/02/15 | 195,246 | 194,126 | 194,126 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,783,716,857,867 |
| 13 | فیروزه | 1401/02/14 | 195,256 | 194,136 | 194,136 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,783,859,041,960 |
| 14 | فیروزه | 1401/02/13 | 195,265 | 194,146 | 194,146 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,784,001,237,635 |
| 15 | فیروزه | 1401/02/12 | 195,275 | 194,156 | 194,156 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,784,143,444,873 |
| 16 | فیروزه | 1401/02/11 | 194,123 | 193,017 | 193,017 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,767,809,215,109 |
| 17 | فیروزه | 1401/02/10 | 193,854 | 192,771 | 192,771 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,764,288,771,152 |
| 18 | فیروزه | 1401/02/09 | 194,132 | 193,075 | 193,075 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,768,637,569,391 |
| 19 | فیروزه | 1401/02/08 | 194,141 | 193,084 | 193,084 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,768,772,482,548 |
| 20 | فیروزه | 1401/02/07 | 194,150 | 193,093 | 193,093 | 0 | 0 | 22,207,870 | 0 | 13,500,000 | 14,339,732 | 2,768,907,407,152 |