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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 | مانده ذخیره تغییرات ارزش سهام | کل خالص ارزش داراییها |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | امین انصار | 1405/05/09 | 1,023,517 | 1,022,262 | 1,027,971 | 5,709 | 0 | 177,535,613 | 0 | 137,473,553 | 40,062,060 | 1,814,681,587,306 | 40,953,923,694,735 |
| 2 | امین انصار | 1405/05/08 | 1,022,779 | 1,021,370 | 1,026,978 | 5,608 | 48,722 | 177,535,613 | 4,910 | 137,473,553 | 40,062,060 | 1,814,681,587,306 | 40,918,199,555,067 |
| 3 | امین انصار | 1405/05/07 | 1,021,891 | 1,020,480 | 1,026,054 | 5,574 | 76,302 | 177,486,891 | 9,150 | 137,468,643 | 40,018,248 | 1,814,681,587,306 | 40,837,814,191,959 |
| 4 | امین انصار | 1405/05/06 | 1,021,006 | 1,019,591 | 1,025,049 | 5,458 | 836,831 | 177,410,589 | 35,858 | 137,459,493 | 39,951,096 | 1,829,703,028,640 | 40,733,774,406,972 |
| 5 | امین انصار | 1405/05/05 | 1,020,141 | 1,018,699 | 1,024,300 | 5,601 | 154,921 | 176,573,758 | 1,279 | 137,423,635 | 39,150,123 | 1,808,719,392,150 | 39,882,188,354,355 |
| 6 | امین انصار | 1405/05/04 | 1,019,223 | 1,017,808 | 1,023,364 | 5,556 | 82,448 | 176,418,837 | 20,516 | 137,422,356 | 38,996,481 | 1,788,574,869,441 | 39,690,923,428,993 |
| 7 | امین انصار | 1405/05/03 | 1,018,321 | 1,016,918 | 1,022,608 | 5,690 | 0 | 176,336,389 | 0 | 137,401,840 | 38,934,549 | 1,721,995,812,609 | 39,593,233,709,721 |
| 8 | امین انصار | 1405/05/02 | 1,017,511 | 1,016,027 | 1,021,910 | 5,883 | 0 | 176,336,389 | 0 | 137,401,840 | 38,934,549 | 1,708,087,116,188 | 39,558,561,888,390 |
| 9 | امین انصار | 1405/05/01 | 1,016,621 | 1,015,137 | 1,021,149 | 6,012 | 60,073 | 176,336,389 | 4,089 | 137,401,840 | 38,934,549 | 1,708,087,116,188 | 39,523,902,651,350 |
| 10 | امین انصار | 1405/04/31 | 1,015,738 | 1,014,247 | 1,020,395 | 6,148 | 533,894 | 176,276,316 | 10,438 | 137,397,751 | 38,878,565 | 1,708,087,116,188 | 39,432,454,605,064 |
| 11 | امین انصار | 1405/04/30 | 1,014,849 | 1,013,357 | 1,017,400 | 4,043 | 93,132 | 175,742,422 | 567,732 | 137,387,313 | 38,355,109 | 1,687,388,038,771 | 38,867,404,792,678 |
| 12 | امین انصار | 1405/04/29 | 1,013,928 | 1,012,466 | 1,016,870 | 4,404 | 81,361 | 175,649,290 | 35,464 | 136,819,581 | 38,829,709 | 1,630,167,075,376 | 39,313,750,932,945 |
| 13 | امین انصار | 1405/04/28 | 1,013,022 | 1,011,575 | 1,014,726 | 3,151 | 38,150 | 175,567,929 | 9,069 | 136,784,117 | 38,783,812 | 1,561,127,635,770 | 39,232,729,729,714 |
| 14 | امین انصار | 1405/04/27 | 1,012,093 | 1,010,685 | 1,013,996 | 3,311 | 0 | 175,529,779 | 0 | 136,775,048 | 38,754,731 | 1,554,474,598,395 | 39,168,809,940,060 |
| 15 | امین انصار | 1405/04/26 | 1,011,223 | 1,009,794 | 1,013,036 | 3,242 | 0 | 175,529,779 | 0 | 136,775,048 | 38,754,731 | 1,641,094,031,859 | 39,134,285,893,055 |
| 16 | امین انصار | 1405/04/25 | 1,010,333 | 1,008,904 | 1,012,267 | 3,363 | 121,843 | 175,529,779 | 11,240 | 136,775,048 | 38,754,731 | 1,641,094,031,859 | 39,099,798,760,050 |
| 17 | امین انصار | 1405/04/24 | 1,009,448 | 1,008,014 | 1,011,509 | 3,495 | 34,216 | 175,407,936 | 29,600 | 136,763,808 | 38,644,128 | 1,641,094,031,859 | 38,953,813,924,348 |
| 18 | امین انصار | 1405/04/23 | 1,008,558 | 1,007,123 | 1,010,263 | 3,140 | 30,207 | 175,373,720 | 7,262 | 136,734,208 | 38,639,512 | 1,647,997,328,777 | 38,914,749,254,822 |
| 19 | امین انصار | 1405/04/22 | 1,007,677 | 1,006,233 | 1,009,445 | 3,212 | 554,529 | 175,343,513 | 18,168 | 136,726,946 | 38,616,567 | 1,680,600,719,133 | 38,857,272,487,766 |
| 20 | امین انصار | 1405/04/21 | 1,006,823 | 1,005,342 | 1,008,891 | 3,549 | 45,200 | 174,788,984 | 32,659 | 136,708,778 | 38,080,206 | 1,740,886,293,168 | 38,283,638,269,163 |