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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	1403/02/20	62,796	62,371	62,371	0	165,180	1,244,040,668	859,993	319,409,179	924,631,489	57,670,028,635,237
182	1403/02/19	62,762	62,337	62,337	0	167,767	1,243,875,488	3,301,704	318,549,186	925,326,302	57,682,494,786,638
183	1403/02/18	63,114	62,688	62,688	0	191,171	1,243,707,721	2,078,558	315,247,482	928,460,239	58,203,331,653,681
184	1403/02/17	63,116	62,690	62,690	0	100,299	1,243,516,550	869,560	313,168,924	930,347,626	58,323,822,519,975
185	1403/02/16	63,420	62,993	62,993	0	0	1,243,416,251	0	312,299,364	931,116,887	58,653,435,491,469
186	1403/02/15	63,490	63,062	63,062	0	0	1,243,416,251	0	312,299,364	931,116,887	58,718,485,447,363
187	1403/02/14	63,492	63,064	63,064	0	0	1,243,416,251	0	312,299,364	931,116,887	58,719,989,561,837
188	1403/02/13	63,492	63,064	63,064	0	157,451	1,243,416,251	544,513	312,299,364	931,116,887	58,720,188,635,248
189	1403/02/12	63,506	63,078	63,078	0	198,099	1,243,258,800	508,000	311,754,851	931,503,949	58,757,806,060,760
190	1403/02/11	63,397	62,969	62,969	0	166,041	1,243,060,701	2,344,826	311,246,851	931,813,850	58,675,394,486,441
191	1403/02/10	63,696	63,267	63,267	0	707,111	1,242,894,660	1,031,199	308,902,025	933,992,635	59,091,161,812,276
192	1403/02/09	63,872	63,442	63,442	0	463,140	1,242,187,549	220,618	307,870,826	934,316,723	59,275,120,547,715
193	1403/02/08	64,182	63,750	63,750	0	0	1,241,724,409	0	307,650,208	934,074,201	59,547,005,979,637
194	1403/02/07	64,323	63,890	63,890	0	0	1,241,724,409	0	307,650,208	934,074,201	59,677,733,824,892
195	1403/02/06	64,324	63,890	63,890	0	514,590	1,241,724,409	185,482	307,650,208	934,074,201	59,678,167,982,361
196	1403/02/05	64,335	63,901	63,901	0	627,603	1,241,209,819	699,211	307,464,726	933,745,093	59,667,600,567,662
197	1403/02/04	64,217	63,785	63,785	0	527,913	1,240,582,216	553,321	306,765,515	933,816,701	59,563,238,999,196
198	1403/02/03	64,511	64,077	64,077	0	242,183	1,240,054,303	504,997	306,212,194	933,842,109	59,837,698,398,332
199	1403/02/02	64,394	63,961	63,961	0	137,801	1,239,812,120	138,707	305,707,197	934,104,923	59,746,650,082,646
200	1403/02/01	63,920	63,491	63,491	0	0	1,239,674,319	0	305,568,490	934,105,829	59,307,460,850,538
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۰۶۰۰
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۲۸۲۹۸