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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	1403/08/29	12,912	12,832	12,832	0	2,609,585	8,019,841,656	1,542,253	4,574,128,698	3,445,712,958	44,214,397,928,601
2	1403/08/28	12,804	12,724	12,724	0	2,795,588	8,017,232,071	1,050,816	4,572,586,445	3,444,645,626	43,831,046,475,817
3	1403/08/27	12,563	12,486	12,486	0	155,391	8,014,436,483	477,053	4,571,535,629	3,442,900,854	42,986,833,530,525
4	1403/08/26	12,519	12,442	12,442	0	0	8,014,281,092	0	4,571,058,576	3,443,222,516	42,839,848,769,267
5	1403/08/25	12,307	12,232	12,232	0	0	8,014,281,092	0	4,571,058,576	3,443,222,516	42,117,632,705,860
6	1403/08/24	12,305	12,231	12,231	0	17,528,662	8,014,281,092	1,116,359	4,571,058,576	3,443,222,516	42,112,718,086,018
7	1403/08/23	12,320	12,244	12,244	0	486,208	7,996,752,430	433,287	4,569,942,217	3,426,810,213	41,959,330,239,837
8	1403/08/22	12,222	12,147	12,147	0	1,813,846	7,996,266,222	483,240	4,569,508,930	3,426,757,292	41,625,181,951,366
9	1403/08/21	12,169	12,094	12,094	0	372,599	7,994,452,376	2,125,801	4,569,025,690	3,425,426,686	41,428,182,962,668
10	1403/08/20	12,035	11,962	11,962	0	173,339	7,994,079,777	541,726	4,566,899,889	3,427,179,888	40,994,311,594,007
11	1403/08/19	11,893	11,822	11,822	0	0	7,993,906,438	0	4,566,358,163	3,427,548,275	40,519,212,235,759
12	1403/08/18	11,747	11,676	11,676	0	0	7,993,906,438	0	4,566,358,163	3,427,548,275	40,020,007,908,197
13	1403/08/17	11,747	11,676	11,676	0	193,006	7,993,906,438	839,227	4,566,358,163	3,427,548,275	40,019,963,543,920
14	1403/08/16	11,752	11,681	11,681	0	29,389	7,993,713,432	1,225,994	4,565,518,936	3,428,194,496	40,045,567,390,662
15	1403/08/15	11,770	11,699	11,699	0	50,106	7,993,684,043	7,188,253	4,564,292,942	3,429,391,101	40,121,671,402,161
16	1403/08/14	11,741	11,671	11,671	0	4,801,505	7,993,633,937	5,540,260	4,557,104,689	3,436,529,248	40,107,382,185,752
17	1403/08/13	11,830	11,759	11,759	0	57,907	7,988,832,432	602,100	4,551,564,429	3,437,268,003	40,418,016,180,818
18	1403/08/12	11,978	11,906	11,906	0	0	7,988,774,525	0	4,550,962,329	3,437,812,196	40,929,739,444,794
19	1403/08/11	11,940	11,868	11,868	0	0	7,988,774,525	0	4,550,962,329	3,437,812,196	40,799,330,565,445
20	1403/08/10	11,940	11,868	11,868	0	745,615	7,988,774,525	1,745,380	4,550,962,329	3,437,812,196	40,799,262,641,943
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۰۸۵۱
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۲۷۳۲۳