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ردیف	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	1403/01/27	11,899	11,823	11,823	0	1,264,780	5,557,371,485	7,654,799	1,782,333,422	3,775,038,063	44,632,566,753,154
2	1403/01/26	11,900	11,824	11,824	0	793,591	5,556,106,705	596,073	1,774,678,623	3,781,428,082	44,713,198,217,355
3	1403/01/25	11,947	11,871	11,871	0	0	5,555,313,114	0	1,774,082,550	3,781,230,564	44,887,630,732,149
4	1403/01/24	12,146	12,069	12,069	0	0	5,555,313,114	0	1,774,082,550	3,781,230,564	45,634,676,041,828
5	1403/01/23	12,146	12,069	12,069	0	0	5,555,313,114	0	1,774,082,550	3,781,230,564	45,635,807,998,901
6	1403/01/22	12,146	12,069	12,069	0	776,023	5,555,313,114	1,358,880	1,774,082,550	3,781,230,564	45,633,825,738,426
7	1403/01/21	12,153	12,076	12,076	0	3,957,795	5,554,537,091	1,780,758	1,772,723,670	3,781,813,421	45,669,977,843,253
8	1403/01/20	12,078	12,001	12,001	0	546,692	5,550,579,296	4,002,739	1,770,942,912	3,779,636,384	45,361,216,350,517
9	1403/01/19	12,024	11,947	11,947	0	1,323,779	5,550,032,604	601,469	1,766,940,173	3,783,092,431	45,197,524,382,474
10	1403/01/18	12,045	11,969	11,969	0	0	5,548,708,825	0	1,766,338,704	3,782,370,121	45,269,356,145,925
11	1403/01/17	12,103	12,026	12,026	0	0	5,548,708,825	0	1,766,338,704	3,782,370,121	45,487,740,854,165
12	1403/01/16	12,103	12,026	12,026	0	3,178,854	5,548,708,825	7,843,084	1,766,338,704	3,782,370,121	45,488,669,894,090
13	1403/01/15	12,103	12,026	12,026	0	1,074,047	5,545,529,971	1,598,219	1,758,495,620	3,787,034,351	45,544,324,835,325
14	1403/01/14	12,049	11,972	11,972	0	0	5,544,455,924	0	1,756,897,401	3,787,558,523	45,346,171,718,707
15	1403/01/13	12,062	11,985	11,985	0	0	5,544,455,924	0	1,756,897,401	3,787,558,523	45,393,899,451,298
16	1403/01/12	12,062	11,985	11,985	0	1,564,377	5,544,455,924	324,901	1,756,897,401	3,787,558,523	45,393,706,752,077
17	1403/01/11	12,065	11,988	11,988	0	0	5,542,891,547	0	1,756,572,500	3,786,319,047	45,389,766,038,362
18	1403/01/10	12,038	11,961	11,961	0	0	5,542,891,547	0	1,756,572,500	3,786,319,047	45,288,539,307,019
19	1403/01/09	12,038	11,961	11,961	0	2,705,933	5,542,891,547	994,794	1,756,572,500	3,786,319,047	45,288,428,712,790
20	1403/01/08	12,040	11,964	11,964	0	6,101,231	5,540,185,614	1,122,517	1,755,577,706	3,784,607,908	45,277,985,002,898
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۰۸۵۱
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۲۷۳۲۳