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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 | کوثر | 1405/07/30 | 15,008,657 | 14,894,865 | 14,894,865 | 0 | 0 | 1,110,900 | 0 | 905,905 | 204,995 | 3,053,372,760,641 |
| 2 | کوثر | 1405/07/29 | 15,008,304 | 14,894,512 | 14,894,512 | 0 | 0 | 1,110,900 | 0 | 905,905 | 204,995 | 3,053,300,461,906 |
| 3 | کوثر | 1405/07/28 | 15,182,764 | 15,166,035 | 15,166,035 | 0 | 0 | 1,110,900 | 1 | 905,905 | 204,995 | 3,108,961,348,664 |
| 4 | کوثر | 1405/07/27 | 15,314,920 | 15,197,875 | 15,197,875 | 0 | 0 | 1,110,900 | 0 | 905,904 | 204,996 | 3,115,503,486,807 |
| 5 | کوثر | 1405/07/26 | 15,264,109 | 15,147,596 | 15,147,596 | 0 | 0 | 1,110,900 | 36 | 905,904 | 204,996 | 3,105,196,635,599 |
| 6 | کوثر | 1405/07/25 | 15,394,157 | 15,276,352 | 15,276,352 | 0 | 0 | 1,110,900 | 0 | 905,868 | 205,032 | 3,132,141,035,859 |
| 7 | کوثر | 1405/07/24 | 15,622,569 | 15,502,395 | 15,502,395 | 0 | 0 | 1,110,900 | 0 | 905,868 | 205,032 | 3,178,486,965,233 |
| 8 | کوثر | 1405/07/23 | 15,622,152 | 15,501,977 | 15,501,977 | 0 | 0 | 1,110,900 | 151 | 905,868 | 205,032 | 3,178,401,299,466 |
| 9 | کوثر | 1405/07/22 | 15,623,454 | 15,503,367 | 15,503,367 | 0 | 0 | 1,110,900 | 436 | 905,717 | 205,183 | 3,181,027,403,734 |
| 10 | کوثر | 1405/07/21 | 15,536,281 | 15,417,346 | 15,417,346 | 0 | 0 | 1,110,900 | 0 | 905,281 | 205,619 | 3,170,099,206,484 |
| 11 | کوثر | 1405/07/20 | 15,360,286 | 15,243,104 | 15,243,104 | 0 | 0 | 1,110,900 | 0 | 905,281 | 205,619 | 3,134,271,755,156 |
| 12 | کوثر | 1405/07/19 | 15,370,123 | 15,252,866 | 15,252,866 | 0 | 0 | 1,110,900 | 0 | 905,281 | 205,619 | 3,136,279,045,670 |
| 13 | کوثر | 1405/07/18 | 15,368,004 | 15,250,783 | 15,250,783 | 0 | 0 | 1,110,900 | 0 | 905,281 | 205,619 | 3,135,850,742,447 |
| 14 | کوثر | 1405/07/17 | 15,109,854 | 14,995,306 | 14,995,306 | 0 | 0 | 1,110,900 | 0 | 905,281 | 205,619 | 3,083,319,811,638 |
| 15 | کوثر | 1405/07/16 | 15,109,577 | 14,995,029 | 14,995,029 | 0 | 0 | 1,110,900 | 0 | 905,281 | 205,619 | 3,083,262,845,936 |
| 16 | کوثر | 1405/07/15 | 15,108,908 | 14,994,360 | 14,994,360 | 0 | 0 | 1,110,900 | 0 | 905,281 | 205,619 | 3,083,125,410,499 |
| 17 | کوثر | 1405/07/14 | 14,846,688 | 14,734,846 | 14,734,846 | 0 | 0 | 1,110,900 | 0 | 905,281 | 205,619 | 3,029,764,308,505 |
| 18 | کوثر | 1405/07/13 | 14,540,882 | 14,432,105 | 14,432,105 | 0 | 0 | 1,110,900 | 6 | 905,281 | 205,619 | 2,967,515,082,087 |
| 19 | کوثر | 1405/07/12 | 14,657,039 | 14,546,909 | 14,546,909 | 0 | 0 | 1,110,900 | 0 | 905,275 | 205,625 | 2,991,208,154,587 |
| 20 | کوثر | 1405/07/11 | 14,909,962 | 14,797,072 | 14,797,072 | 0 | 0 | 1,110,900 | 0 | 905,275 | 205,625 | 3,042,647,847,763 |