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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	1403/10/07	81,978	81,445	81,445	0	0	1,777,305,905	0	900,877,876	876,428,029	71,380,634,405,510
82	1403/10/06	81,981	81,448	81,448	0	1,177,317	1,777,305,905	107,310	900,877,876	876,428,029	71,383,209,521,662
83	1403/10/05	81,976	81,442	81,442	0	2,485,149	1,776,128,588	270,269	900,770,566	875,358,022	71,290,507,186,262
84	1403/10/04	82,015	81,479	81,479	0	1,127,611	1,773,643,439	374,865	900,500,297	873,143,142	71,142,929,359,753
85	1403/10/03	80,940	80,412	80,412	0	5,860,060	1,772,515,828	178,983	900,125,432	872,390,396	70,150,769,568,551
86	1403/10/02	80,182	79,656	79,656	0	364,483	1,766,655,768	179,493	899,946,449	866,709,319	69,038,174,936,019
87	1403/10/01	79,588	79,065	79,065	0	0	1,766,291,285	0	899,766,956	866,524,329	68,511,698,708,671
88	1403/09/30	78,208	77,694	77,694	0	0	1,766,291,285	0	899,766,956	866,524,329	67,323,898,911,163
89	1403/09/29	78,208	77,694	77,694	0	3,780,402	1,766,291,285	507,666	899,766,956	866,524,329	67,323,873,144,424
90	1403/09/28	78,222	77,706	77,706	0	1,144,147	1,762,510,883	8,375,907	899,259,290	863,251,593	67,079,784,254,847
91	1403/09/27	77,900	77,390	77,390	0	1,657,003	1,761,366,736	3,275,708	890,883,383	870,483,353	67,366,828,894,739
92	1403/09/26	78,292	77,779	77,779	0	1,689,320	1,759,709,733	335,736	887,607,675	872,102,058	67,831,306,739,747
93	1403/09/25	77,630	77,120	77,120	0	200,855	1,758,020,413	241,248	887,271,939	870,748,474	67,151,899,509,724
94	1403/09/24	76,128	75,628	75,628	0	0	1,757,819,558	0	887,030,691	870,788,867	65,856,209,816,034
95	1403/09/23	74,563	74,074	74,074	0	0	1,757,819,558	0	887,030,691	870,788,867	64,503,084,669,654
96	1403/09/22	74,564	74,075	74,075	0	1,085,232	1,757,819,558	168,376	887,030,691	870,788,867	64,503,773,969,201
97	1403/09/21	74,568	74,078	74,078	0	2,033,757	1,756,734,326	148,969	886,862,315	869,872,011	64,438,696,222,176
98	1403/09/20	73,931	73,445	73,445	0	4,479,404	1,754,700,569	499,982	886,713,346	867,987,223	63,749,433,365,276
99	1403/09/19	73,443	72,959	72,959	0	607,908	1,750,221,165	776,659	886,213,364	864,007,801	63,037,256,244,381
100	1403/09/18	72,165	71,690	71,690	0	543,729	1,749,613,257	265,528	885,436,705	864,176,552	61,953,146,503,911
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۰۶۰۰
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۲۸۲۹۸