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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
1	1400/02/24	38,509	38,495	38,809	314	0	57,731,630,295	0	54,430,356,270	3,301,274,025	127,081,877,876,057
2	1400/02/23	38,499	38,484	38,798	314	88,077,978	57,731,630,295	79,508,724	54,430,356,270	3,301,274,025	127,047,080,763,492
3	1400/02/22	38,488	38,473	38,787	314	68,598,497	57,643,552,317	80,901,381	54,350,847,546	3,292,704,771	126,681,316,779,150
4	1400/02/21	38,467	38,452	38,757	305	46,026,238	57,574,953,820	51,413,851	54,269,946,165	3,305,007,655	127,084,469,833,755
5	1400/02/20	38,449	38,435	38,815	380	64,227,539	57,528,927,582	70,699,425	54,218,532,314	3,310,395,268	127,236,050,432,314
6	1400/02/19	38,430	38,416	38,753	337	62,199,991	57,464,700,043	147,179,518	54,147,832,889	3,316,867,154	127,422,221,837,554
7	1400/02/18	38,415	38,401	38,708	307	0	57,402,500,052	0	54,000,653,371	3,401,846,681	130,634,555,840,741
8	1400/02/17	38,383	38,369	38,731	362	0	57,402,500,052	0	54,000,653,371	3,401,846,681	130,526,977,777,585
9	1400/02/16	38,373	38,359	38,720	361	75,419,408	57,402,500,052	62,870,356	54,000,653,371	3,401,846,681	130,491,663,959,779
10	1400/02/15	38,362	38,348	38,710	362	0	57,327,080,644	0	53,937,783,015	3,389,297,629	129,974,085,166,105
11	1400/02/14	38,344	38,330	38,778	448	84,317,153	57,327,080,644	53,924,866	53,937,783,015	3,389,297,629	129,911,689,758,607
12	1400/02/13	38,333	38,319	38,771	452	78,219,859	57,242,763,491	74,438,511	53,883,858,149	3,358,905,342	128,710,698,554,823
13	1400/02/12	38,315	38,300	38,781	481	102,348,162	57,164,543,632	93,931,382	53,809,419,638	3,355,123,994	128,502,488,724,332
14	1400/02/11	38,295	38,280	38,783	503	0	57,062,195,470	0	53,715,488,256	3,346,707,214	128,111,944,164,622
15	1400/02/10	38,256	38,241	38,818	577	0	57,062,195,470	0	53,715,488,256	3,346,707,214	127,982,570,543,481
16	1400/02/09	38,246	38,231	38,806	575	68,278,491	57,062,195,470	80,991,339	53,715,488,256	3,346,707,214	127,947,651,487,333
17	1400/02/08	38,235	38,220	38,791	571	58,827,229	56,993,916,979	72,733,681	53,634,496,917	3,359,420,062	128,397,468,706,917
18	1400/02/07	38,215	38,200	38,751	551	61,206,838	56,935,089,750	54,114,155	53,561,763,236	3,373,326,514	128,861,772,418,919
19	1400/02/06	38,189	38,174	38,759	585	72,239,940	56,873,882,912	63,748,455	53,507,649,081	3,366,233,831	128,503,781,527,939
20	1400/02/05	38,165	38,150	38,717	567	123,494,182	56,801,642,972	96,568,236	53,443,900,626	3,357,742,346	128,096,336,661,855
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شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۳۴۴۶۳