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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
81	1402/10/16	59,198	58,802	58,802	0	0	1,056,034,139	0	83,294,266	972,739,873	57,198,675,013,502
82	1402/10/15	59,232	58,835	58,835	0	0	1,056,034,139	0	83,294,266	972,739,873	57,230,988,961,317
83	1402/10/14	59,234	58,837	58,837	0	265,645	1,056,034,139	408,615	83,294,266	972,739,873	57,232,829,896,041
84	1402/10/13	59,235	58,838	58,838	0	375,477	1,055,768,494	642,097	82,885,651	972,882,843	57,242,866,612,516
85	1402/10/12	59,371	58,974	58,974	0	901,654	1,055,393,017	563,085	82,243,554	973,149,463	57,390,356,378,065
86	1402/10/11	59,608	59,209	59,209	0	248,110	1,054,491,363	761,482	81,680,469	972,810,894	57,598,824,854,013
87	1402/10/10	59,787	59,386	59,386	0	651,819	1,054,243,253	182,485	80,918,987	973,324,266	57,801,457,417,720
88	1402/10/09	59,905	59,503	59,503	0	0	1,053,591,434	0	80,736,502	972,854,932	57,887,625,555,286
89	1402/10/08	59,763	59,363	59,363	0	0	1,053,591,434	0	80,736,502	972,854,932	57,751,797,083,788
90	1402/10/07	59,765	59,365	59,365	0	726,839	1,053,591,434	721,005	80,736,502	972,854,932	57,753,730,330,788
91	1402/10/06	59,767	59,367	59,367	0	1,009,791	1,052,864,595	708,168	80,015,497	972,849,098	57,755,103,810,190
92	1402/10/05	59,777	59,373	59,373	0	1,306,060	1,051,854,804	2,839,170	79,307,329	972,547,475	57,743,117,741,500
93	1402/10/04	59,905	59,500	59,500	0	699,075	1,050,548,744	706,926	76,468,159	974,080,585	57,958,177,456,181
94	1402/10/03	59,969	59,564	59,564	0	738,625	1,049,849,669	215,114	75,761,233	974,088,436	58,020,712,365,293
95	1402/10/02	60,049	59,643	59,643	0	0	1,049,111,044	0	75,546,119	973,564,925	58,066,751,264,131
96	1402/10/01	60,129	59,723	59,723	0	0	1,049,111,044	0	75,546,119	973,564,925	58,144,180,966,282
97	1402/09/30	60,132	59,725	59,725	0	461,104	1,049,111,044	512,352	75,546,119	973,564,925	58,146,426,964,444
98	1402/09/29	60,134	59,727	59,727	0	443,311	1,048,649,940	1,716,626	75,033,767	973,616,173	58,151,321,439,371
99	1402/09/28	60,069	59,664	59,664	0	529,391	1,048,206,629	436,989	73,317,141	974,889,488	58,165,654,312,076
100	1402/09/27	59,802	59,398	59,398	0	0	1,047,677,238	0	72,880,152	974,797,086	57,901,071,063,856
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۰۶۰۰
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۲۸۲۹۸