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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
181	1402/08/18	55,984	55,609	55,609	0	372,472	1,014,466,431	1,667,136	37,782,918	976,683,513	54,311,969,238,406
182	1402/08/17	55,986	55,610	55,610	0	227,043	1,014,093,959	2,927,285	36,115,782	977,978,177	54,385,644,468,852
183	1402/08/16	55,826	55,453	55,453	0	394,971	1,013,866,916	2,457,179	33,188,497	980,678,419	54,381,649,339,906
184	1402/08/15	55,291	54,922	54,922	0	89,776	1,013,471,945	688,986	30,731,318	982,740,627	53,974,260,483,667
185	1402/08/14	55,010	54,645	54,645	0	171,792	1,013,382,169	344,382	30,042,332	983,339,837	53,734,312,733,635
186	1402/08/13	54,410	54,048	54,048	0	0	1,013,210,377	0	29,697,950	983,512,427	53,157,297,511,444
187	1402/08/12	53,919	53,562	53,562	0	0	1,013,210,377	0	29,697,950	983,512,427	52,678,565,764,942
188	1402/08/11	53,921	53,563	53,563	0	155,328	1,013,210,377	3,247,820	29,697,950	983,512,427	52,680,310,134,687
189	1402/08/10	53,922	53,565	53,565	0	121,881	1,013,055,049	453,336	26,450,130	986,604,919	52,847,640,427,865
190	1402/08/09	54,139	53,781	53,781	0	435,905	1,012,933,168	1,433,239	25,996,794	986,936,374	53,078,343,519,547
191	1402/08/08	54,070	53,712	53,712	0	368,447	1,012,497,263	4,753,060	24,563,555	987,933,708	53,064,182,614,117
192	1402/08/07	53,691	53,337	53,337	0	882,548	1,012,128,816	305,501	19,810,495	992,318,321	52,927,686,677,344
193	1402/08/06	53,391	53,040	53,040	0	0	1,011,246,268	0	19,504,994	991,741,274	52,601,612,440,089
194	1402/08/05	54,549	54,191	54,191	0	0	1,011,246,268	0	19,504,994	991,741,274	53,743,651,000,980
195	1402/08/04	54,551	54,193	54,193	0	167,938	1,011,246,268	537,775	19,504,994	991,741,274	53,745,315,371,451
196	1402/08/03	54,552	54,194	54,194	0	112,467	1,011,078,330	867,800	18,967,219	992,111,111	53,766,917,712,339
197	1402/08/02	54,494	54,137	54,137	0	179,444	1,010,965,863	3,063,300	18,099,419	992,866,444	53,750,960,190,231
198	1402/08/01	55,014	54,655	54,655	0	985,793,484	1,010,786,419	19,138	15,036,119	995,750,300	54,422,642,145,817
199	1402/07/30	5,522,361	5,486,357	5,486,357	0	2,506	24,992,935	2,992	15,016,981	9,975,954	54,731,648,957,528
200	1402/07/29	5,510,099	5,474,164	5,474,164	0	0	24,990,429	0	15,013,989	9,976,440	54,612,670,779,876
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۰۶۰۰
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