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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | تداوم اطمینان تمدن | 1405/05/21 | 25,570 | 25,543 | 25,713 | 170 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 306,512,001,540,320 |
| 22 | تداوم اطمینان تمدن | 1405/05/20 | 25,566 | 25,539 | 25,691 | 152 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 306,465,501,424,184 |
| 23 | تداوم اطمینان تمدن | 1405/05/19 | 25,536 | 25,509 | 25,648 | 139 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 306,111,129,098,021 |
| 24 | تداوم اطمینان تمدن | 1405/05/18 | 25,491 | 25,464 | 25,631 | 167 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 305,565,930,680,295 |
| 25 | تداوم اطمینان تمدن | 1405/05/17 | 25,453 | 25,426 | 25,615 | 189 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 305,110,199,169,180 |
| 26 | تداوم اطمینان تمدن | 1405/05/16 | 25,416 | 25,389 | 25,570 | 181 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 304,665,345,799,535 |
| 27 | تداوم اطمینان تمدن | 1405/05/15 | 25,410 | 25,383 | 25,551 | 168 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 304,593,553,671,854 |
| 28 | تداوم اطمینان تمدن | 1405/05/14 | 25,404 | 25,377 | 25,531 | 154 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 304,521,920,453,929 |
| 29 | تداوم اطمینان تمدن | 1405/05/13 | 25,379 | 25,352 | 25,505 | 153 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 304,223,563,717,399 |
| 30 | تداوم اطمینان تمدن | 1405/05/12 | 25,365 | 25,338 | 25,486 | 148 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 304,060,202,082,770 |
| 31 | تداوم اطمینان تمدن | 1405/05/11 | 25,342 | 25,315 | 25,473 | 158 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 303,785,613,139,309 |
| 32 | تداوم اطمینان تمدن | 1405/05/10 | 25,297 | 25,270 | 25,458 | 188 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 303,242,382,501,956 |
| 33 | تداوم اطمینان تمدن | 1405/05/09 | 25,260 | 25,234 | 25,437 | 203 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 302,804,908,480,966 |
| 34 | تداوم اطمینان تمدن | 1405/05/08 | 25,256 | 25,229 | 25,418 | 189 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 302,747,489,259,781 |
| 35 | تداوم اطمینان تمدن | 1405/05/07 | 25,251 | 25,224 | 25,399 | 175 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 302,687,836,987,404 |
| 36 | تداوم اطمینان تمدن | 1405/05/06 | 25,224 | 25,198 | 25,367 | 169 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 302,372,007,203,731 |
| 37 | تداوم اطمینان تمدن | 1405/05/05 | 25,186 | 25,162 | 25,349 | 187 | 0 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 301,945,724,944,156 |
| 38 | تداوم اطمینان تمدن | 1405/05/04 | 25,149 | 25,126 | 25,315 | 189 | 481,062,674 | 16,607,474,041 | 0 | 4,607,474,043 | 12,000,000,000 | 301,507,000,407,778 |
| 39 | تداوم اطمینان تمدن | 1405/05/03 | 25,114 | 25,090 | 25,307 | 217 | 676,981,987 | 16,126,411,367 | 0 | 4,607,474,043 | 11,518,937,326 | 289,005,292,575,135 |
| 40 | تداوم اطمینان تمدن | 1405/05/02 | 25,080 | 25,054 | 25,323 | 269 | 0 | 15,449,429,380 | 0 | 4,607,474,043 | 10,841,955,339 | 271,635,297,200,062 |