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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 | 1404/06/07 | 11,640 | 11,564 | 11,564 | 0 | 0 | 1,168,951,815 | 0 | 734,428,176 | 436,523,639 | 5,048,082,545,542 |
| 2 | 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 |
| 3 | فیروزه | 1404/06/05 | 11,640 | 11,565 | 11,565 | 0 | 0 | 1,168,951,815 | 200,000 | 734,428,176 | 436,523,639 | 5,048,406,354,698 |
| 4 | فیروزه | 1404/06/04 | 11,616 | 11,540 | 11,540 | 0 | 0 | 1,168,951,815 | 2,000,000 | 734,228,176 | 436,723,639 | 5,039,702,747,568 |
| 5 | فیروزه | 1404/06/03 | 11,611 | 11,535 | 11,535 | 0 | 0 | 1,168,951,815 | 700,000 | 732,228,176 | 438,723,639 | 5,060,593,917,819 |
| 6 | فیروزه | 1404/06/02 | 11,861 | 11,783 | 11,783 | 0 | 0 | 1,168,951,815 | 0 | 731,528,176 | 439,423,639 | 5,177,803,363,324 |
| 7 | فیروزه | 1404/06/01 | 11,861 | 11,784 | 11,784 | 0 | 0 | 1,168,951,815 | 900,000 | 731,528,176 | 439,423,639 | 5,177,973,405,881 |
| 8 | فیروزه | 1404/05/31 | 11,827 | 11,750 | 11,750 | 0 | 0 | 1,168,951,815 | 0 | 730,628,176 | 440,323,639 | 5,173,967,107,424 |
| 9 | فیروزه | 1404/05/30 | 11,828 | 11,751 | 11,751 | 0 | 0 | 1,168,951,815 | 0 | 730,628,176 | 440,323,639 | 5,174,136,885,868 |
| 10 | فیروزه | 1404/05/29 | 11,828 | 11,751 | 11,751 | 0 | 0 | 1,168,951,815 | 1,900,000 | 730,628,176 | 440,323,639 | 5,174,306,836,225 |
| 11 | فیروزه | 1404/05/28 | 11,918 | 11,841 | 11,841 | 0 | 0 | 1,168,951,815 | 3,200,000 | 728,728,176 | 442,223,639 | 5,236,223,599,190 |
| 12 | فیروزه | 1404/05/27 | 12,007 | 11,930 | 11,930 | 0 | 0 | 1,168,951,815 | 2,600,000 | 725,528,176 | 445,423,639 | 5,313,783,007,806 |
| 13 | فیروزه | 1404/05/26 | 11,985 | 11,908 | 11,908 | 0 | 0 | 1,168,951,815 | 0 | 722,928,176 | 448,023,639 | 5,334,895,250,895 |
| 14 | فیروزه | 1404/05/25 | 11,828 | 11,751 | 11,751 | 0 | 0 | 1,168,951,815 | 3,300,000 | 722,928,176 | 448,023,639 | 5,264,857,992,780 |
| 15 | فیروزه | 1404/05/24 | 11,640 | 11,564 | 11,564 | 0 | 0 | 1,168,951,815 | 0 | 719,628,176 | 451,323,639 | 5,219,326,380,365 |
| 16 | فیروزه | 1404/05/23 | 11,640 | 11,565 | 11,565 | 0 | 0 | 1,168,951,815 | 0 | 719,628,176 | 451,323,639 | 5,219,480,600,172 |
| 17 | فیروزه | 1404/05/22 | 11,640 | 11,565 | 11,565 | 0 | 0 | 1,168,951,815 | 300,000 | 719,628,176 | 451,323,639 | 5,219,635,004,160 |
| 18 | فیروزه | 1404/05/21 | 11,853 | 11,777 | 11,777 | 0 | 0 | 1,168,951,815 | 1,800,000 | 719,328,176 | 451,623,639 | 5,318,580,747,026 |
| 19 | فیروزه | 1404/05/20 | 11,962 | 11,884 | 11,884 | 0 | 0 | 1,168,951,815 | 1,300,000 | 717,528,176 | 453,423,639 | 5,388,476,105,723 |
| 20 | فیروزه | 1404/05/19 | 12,165 | 12,086 | 12,086 | 0 | 0 | 1,168,951,815 | 2,600,000 | 716,228,176 | 454,723,639 | 5,495,611,922,422 |