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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 | 1404/10/09 | 20,870 | 20,654 | 20,654 | 0 | 0 | 1,518,061,815 | 3,800,000 | 964,428,176 | 555,633,639 | 11,476,252,572,711 |
| 2 | فیروزه | 1404/10/08 | 21,330 | 21,110 | 21,110 | 0 | 700,000 | 1,518,061,815 | 4,700,000 | 960,628,176 | 559,433,639 | 11,809,729,062,828 |
| 3 | فیروزه | 1404/10/07 | 21,553 | 21,333 | 21,333 | 0 | 4,100,000 | 1,517,361,815 | 0 | 955,928,176 | 563,433,639 | 12,019,708,947,496 |
| 4 | فیروزه | 1404/10/06 | 21,025 | 20,813 | 20,813 | 0 | 4,000,000 | 1,513,261,815 | 0 | 955,928,176 | 559,333,639 | 11,641,177,494,532 |
| 5 | فیروزه | 1404/10/05 | 20,319 | 20,114 | 20,114 | 0 | 0 | 1,509,261,815 | 0 | 955,928,176 | 555,333,639 | 11,169,723,912,771 |
| 6 | فیروزه | 1404/10/04 | 20,320 | 20,115 | 20,115 | 0 | 0 | 1,509,261,815 | 0 | 955,928,176 | 555,333,639 | 11,170,295,722,659 |
| 7 | فیروزه | 1404/10/03 | 20,321 | 20,116 | 20,116 | 0 | 8,800,000 | 1,509,261,815 | 0 | 955,928,176 | 555,333,639 | 11,170,867,619,838 |
| 8 | فیروزه | 1404/10/02 | 20,208 | 20,002 | 20,002 | 0 | 3,900,000 | 1,500,461,815 | 0 | 955,928,176 | 546,533,639 | 10,931,610,797,329 |
| 9 | فیروزه | 1404/10/01 | 19,888 | 19,691 | 19,691 | 0 | 15,300,000 | 1,496,561,815 | 0 | 955,928,176 | 542,633,639 | 10,684,841,335,198 |
| 10 | فیروزه | 1404/09/30 | 19,980 | 19,781 | 19,781 | 0 | 15,000,000 | 1,481,261,815 | 0 | 955,928,176 | 527,333,639 | 10,431,242,572,697 |
| 11 | فیروزه | 1404/09/29 | 19,734 | 19,535 | 19,535 | 0 | 3,800,000 | 1,466,261,815 | 0 | 955,928,176 | 512,333,639 | 10,008,237,637,006 |
| 12 | فیروزه | 1404/09/28 | 19,285 | 19,089 | 19,089 | 0 | 0 | 1,462,461,815 | 0 | 955,928,176 | 508,533,639 | 9,707,282,071,558 |
| 13 | فیروزه | 1404/09/27 | 19,286 | 19,090 | 19,090 | 0 | 0 | 1,462,461,815 | 0 | 955,928,176 | 508,533,639 | 9,707,749,433,341 |
| 14 | فیروزه | 1404/09/26 | 19,287 | 19,091 | 19,091 | 0 | 2,600,000 | 1,462,461,815 | 200,000 | 955,928,176 | 508,533,639 | 9,708,216,922,652 |
| 15 | فیروزه | 1404/09/25 | 18,802 | 18,611 | 18,611 | 0 | 2,900,000 | 1,459,861,815 | 100,000 | 955,728,176 | 506,133,639 | 9,419,406,124,772 |
| 16 | فیروزه | 1404/09/24 | 19,024 | 18,833 | 18,833 | 0 | 6,910,000 | 1,456,961,815 | 0 | 955,628,176 | 503,333,639 | 9,479,365,888,535 |
| 17 | فیروزه | 1404/09/23 | 18,620 | 18,431 | 18,431 | 0 | 1,200,000 | 1,450,051,815 | 0 | 955,628,176 | 496,423,639 | 9,149,569,166,869 |
| 18 | فیروزه | 1404/09/22 | 18,467 | 18,279 | 18,279 | 0 | 2,700,000 | 1,448,851,815 | 0 | 955,628,176 | 495,223,639 | 9,052,250,857,709 |
| 19 | فیروزه | 1404/09/21 | 18,298 | 18,113 | 18,113 | 0 | 0 | 1,446,151,815 | 0 | 955,628,176 | 492,523,639 | 8,921,034,424,968 |
| 20 | فیروزه | 1404/09/20 | 18,299 | 18,114 | 18,114 | 0 | 0 | 1,446,151,815 | 0 | 955,628,176 | 492,523,639 | 8,921,454,565,375 |