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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 | 1405/07/11 | 1,027,220 | 1,025,150 | 1,030,671 | 5,521 | 0 | 183,808,024 | 0 | 143,930,890 | 39,877,134 | 4,027,937,304,390 | 40,880,063,477,895 |
| 2 | امین انصار | 1405/07/10 | 1,026,272 | 1,024,219 | 1,028,554 | 4,335 | 0 | 183,808,024 | 0 | 143,930,890 | 39,877,134 | 3,974,712,477,256 | 40,842,927,285,426 |
| 3 | امین انصار | 1405/07/09 | 1,025,340 | 1,023,287 | 1,027,774 | 4,487 | 35,123 | 183,808,024 | 8,230 | 143,930,890 | 39,877,134 | 3,974,712,477,256 | 40,805,760,147,775 |
| 4 | امین انصار | 1405/07/08 | 1,024,410 | 1,022,356 | 1,026,988 | 4,632 | 34,077 | 183,772,901 | 691,170 | 143,922,660 | 39,850,241 | 3,974,712,477,256 | 40,741,128,050,226 |
| 5 | امین انصار | 1405/07/07 | 1,023,413 | 1,021,425 | 1,025,649 | 4,224 | 83,599 | 183,738,824 | 21,456 | 143,231,490 | 40,507,334 | 3,836,959,221,115 | 41,375,202,430,509 |
| 6 | امین انصار | 1405/07/06 | 1,022,457 | 1,020,493 | 1,024,237 | 3,744 | 67,468 | 183,655,225 | 5,034 | 143,210,034 | 40,445,191 | 3,727,408,671,991 | 41,274,043,631,067 |
| 7 | امین انصار | 1405/07/05 | 1,021,496 | 1,019,562 | 1,022,936 | 3,374 | 520,380 | 183,587,757 | 638,254 | 143,205,000 | 40,382,757 | 3,587,431,217,895 | 41,172,710,688,621 |
| 8 | امین انصار | 1405/07/04 | 1,020,522 | 1,018,630 | 1,021,984 | 3,354 | 0 | 183,067,377 | 0 | 142,566,746 | 40,500,631 | 3,439,920,286,155 | 41,255,147,469,677 |
| 9 | امین انصار | 1405/07/03 | 1,019,602 | 1,017,699 | 1,021,113 | 3,414 | 0 | 183,067,377 | 0 | 142,566,746 | 40,500,631 | 3,490,191,598,811 | 41,217,445,988,440 |
| 10 | امین انصار | 1405/07/02 | 1,018,671 | 1,016,767 | 1,020,348 | 3,581 | 86,045 | 183,067,377 | 13,909 | 142,566,746 | 40,500,631 | 3,490,191,598,811 | 41,179,715,032,900 |
| 11 | امین انصار | 1405/07/01 | 1,017,743 | 1,015,835 | 1,019,676 | 3,841 | 37,746 | 182,981,332 | 22,510 | 142,552,837 | 40,428,495 | 3,490,191,598,811 | 41,068,698,796,072 |
| 12 | امین انصار | 1405/06/31 | 1,016,794 | 1,014,904 | 1,018,904 | 4,000 | 39,106 | 182,943,586 | 730,549 | 142,530,327 | 40,413,259 | 3,409,406,032,288 | 41,015,596,232,101 |
| 13 | امین انصار | 1405/06/30 | 1,015,847 | 1,013,973 | 1,017,044 | 3,071 | 179,384 | 182,904,480 | 23,341 | 141,799,778 | 41,104,702 | 3,484,383,407,585 | 41,679,047,081,853 |
| 14 | امین انصار | 1405/06/29 | 1,014,924 | 1,013,041 | 1,016,608 | 3,567 | 48,475 | 182,725,096 | 14,764 | 141,776,437 | 40,948,659 | 3,514,746,062,562 | 41,482,676,715,250 |
| 15 | امین انصار | 1405/06/28 | 1,013,991 | 1,012,110 | 1,015,218 | 3,108 | 0 | 182,676,621 | 0 | 141,761,673 | 40,914,948 | 3,641,786,415,924 | 41,410,427,142,136 |
| 16 | امین انصار | 1405/06/27 | 1,013,079 | 1,011,178 | 1,013,685 | 2,507 | 0 | 182,676,621 | 0 | 141,761,673 | 40,914,948 | 3,734,198,142,805 | 41,372,294,498,667 |
| 17 | امین انصار | 1405/06/26 | 1,012,147 | 1,010,246 | 1,012,932 | 2,686 | 19,770 | 182,676,621 | 6,262 | 141,761,673 | 40,914,948 | 3,734,198,142,805 | 41,334,171,679,533 |
| 18 | امین انصار | 1405/06/25 | 1,011,216 | 1,009,315 | 1,012,173 | 2,858 | 27,003 | 182,656,851 | 31,787 | 141,755,411 | 40,901,440 | 3,734,198,142,805 | 41,282,428,998,754 |
| 19 | امین انصار | 1405/06/24 | 1,010,274 | 1,008,384 | 1,012,172 | 3,788 | 34,253 | 182,629,848 | 54,874 | 141,723,624 | 40,906,224 | 3,699,877,197,647 | 41,249,174,296,676 |
| 20 | امین انصار | 1405/06/23 | 1,009,317 | 1,007,452 | 1,012,313 | 4,861 | 36,560 | 182,595,595 | 52,991 | 141,668,750 | 40,926,845 | 3,592,858,474,793 | 41,231,826,448,931 |