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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
201	1402/09/06	55,203	54,831	54,831	0	224,692	1,026,790,475	873,709	52,786,168	974,004,307	53,405,697,544,021
202	1402/09/05	55,156	54,784	54,784	0	90,062	1,026,565,783	284,495	51,912,459	974,653,324	53,395,720,938,014
203	1402/09/04	55,067	54,696	54,696	0	0	1,026,475,721	0	51,627,964	974,847,757	53,320,075,835,869
204	1402/09/03	55,094	54,723	54,723	0	0	1,026,475,721	0	51,627,964	974,847,757	53,346,444,716,212
205	1402/09/02	55,096	54,725	54,725	0	6,705,606	1,026,475,721	821,469	51,627,964	974,847,757	53,348,302,395,188
206	1402/09/01	55,097	54,724	54,724	0	207,105	1,019,770,115	5,827,270	50,806,495	968,963,620	53,025,635,792,303
207	1402/08/30	55,006	54,636	54,636	0	181,303	1,019,563,010	467,023	44,979,225	974,583,785	53,246,903,456,360
208	1402/08/29	55,005	54,634	54,634	0	127,123	1,019,381,707	2,436,432	44,512,202	974,869,505	53,261,073,316,686
209	1402/08/28	55,175	54,804	54,804	0	151,951	1,019,254,584	1,303,171	42,075,770	977,178,814	53,553,595,857,118
210	1402/08/27	55,256	54,885	54,885	0	0	1,019,102,633	0	40,772,599	978,330,034	53,695,338,396,748
211	1402/08/26	55,402	55,030	55,030	0	0	1,019,102,633	0	40,772,599	978,330,034	53,837,913,795,183
212	1402/08/25	55,404	55,032	55,032	0	117,201	1,019,102,633	529,705	40,772,599	978,330,034	53,839,736,920,311
213	1402/08/24	55,406	55,034	55,034	0	188,689	1,018,985,432	594,090	40,242,894	978,742,538	53,864,109,412,483
214	1402/08/23	55,545	55,173	55,173	0	759,934	1,018,796,743	715,641	39,648,804	979,147,939	54,022,430,038,552
215	1402/08/22	55,869	55,494	55,494	0	315,772	1,018,036,809	489,647	38,933,163	979,103,646	54,334,742,527,791
216	1402/08/21	55,963	55,589	55,589	0	3,254,606	1,017,721,037	660,598	38,443,516	979,277,521	54,436,695,056,073
217	1402/08/20	55,995	55,619	55,619	0	0	1,014,466,431	0	37,782,918	976,683,513	54,322,137,465,093
218	1402/08/19	55,983	55,607	55,607	0	0	1,014,466,431	0	37,782,918	976,683,513	54,310,141,456,084
219	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
220	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
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۰۶۰۰
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۲۸۲۹۸