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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	1403/02/09	17,784	17,695	17,695	0	1,074,828	1,089,692,688	1,776,829	726,311,894	363,380,794	6,430,099,405,858
2	1403/02/08	17,871	17,782	17,782	0	0	1,088,617,860	0	724,535,065	364,082,795	6,473,956,405,157
3	1403/02/07	17,906	17,815	17,815	0	0	1,088,617,860	0	724,535,065	364,082,795	6,486,193,171,129
4	1403/02/06	17,905	17,814	17,814	0	1,852,565	1,088,617,860	2,260,510	724,535,065	364,082,795	6,485,895,631,373
5	1403/02/05	17,909	17,818	17,818	0	2,488,647	1,086,765,295	1,021,351	722,274,555	364,490,740	6,494,551,163,360
6	1403/02/04	17,921	17,828	17,828	0	2,977,222	1,084,276,648	1,350,551	721,253,204	363,023,444	6,472,129,939,407
7	1403/02/03	18,024	17,928	17,928	0	401,470	1,081,299,426	2,679,388	719,902,653	361,396,773	6,479,236,731,102
8	1403/02/02	18,030	17,935	17,935	0	510,794	1,080,897,956	982,155	717,223,265	363,674,691	6,522,540,648,911
9	1403/02/01	17,963	17,868	17,868	0	0	1,080,387,162	0	716,241,110	364,146,052	6,506,440,248,784
10	1403/01/31	17,688	17,595	17,595	0	0	1,080,387,162	0	716,241,110	364,146,052	6,407,155,807,077
11	1403/01/30	17,688	17,594	17,594	0	952,574	1,080,387,162	2,136,506	716,241,110	364,146,052	6,406,921,802,458
12	1403/01/29	17,660	17,567	17,567	0	481,206	1,079,434,588	955,547	714,104,604	365,329,984	6,417,880,037,803
13	1403/01/28	17,627	17,534	17,534	0	344,935	1,078,953,382	7,215,277	713,149,057	365,804,325	6,414,166,856,180
14	1403/01/27	17,621	17,529	17,529	0	626,340	1,078,608,447	6,838,802	705,933,780	372,674,667	6,532,633,497,158
15	1403/01/26	17,617	17,526	17,526	0	623,468	1,077,982,107	1,152,801	699,094,978	378,887,129	6,640,562,466,998
16	1403/01/25	17,653	17,562	17,562	0	0	1,077,358,639	0	697,942,177	379,416,462	6,663,455,952,385
17	1403/01/24	17,819	17,728	17,728	0	0	1,077,358,639	0	697,942,177	379,416,462	6,726,160,525,909
18	1403/01/23	17,818	17,727	17,727	0	0	1,077,358,639	0	697,942,177	379,416,462	6,725,817,522,110
19	1403/01/22	17,817	17,726	17,726	0	1,024,789	1,077,358,639	1,402,809	697,942,177	379,416,462	6,725,477,774,521
20	1403/01/21	17,816	17,725	17,725	0	2,615,788	1,076,333,850	1,583,230	696,539,368	379,794,482	6,731,750,369,612
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۲۰۲۱
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۵۴۳۵۳