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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	1399/12/05	37,111	37,105	37,658	553	145,061,354	53,132,548,563	113,265,540	49,421,294,906	3,711,253,657	137,707,447,448,228
82	1399/12/04	37,092	37,086	37,590	504	179,068,292	52,987,487,209	136,527,969	49,308,029,366	3,679,457,843	136,455,229,187,712
83	1399/12/03	37,071	37,065	37,514	449	157,953,625	52,808,418,917	168,004,705	49,171,501,397	3,636,917,520	134,801,522,162,787
84	1399/12/02	37,061	37,055	37,515	460	0	52,650,465,292	0	49,003,496,692	3,646,968,600	135,139,241,501,873
85	1399/12/01	37,038	37,032	37,443	411	0	52,650,465,292	0	49,003,496,692	3,646,968,600	135,054,202,435,222
86	1399/11/30	37,028	37,021	37,431	410	152,645,871	52,650,465,292	102,255,530	49,003,496,692	3,646,968,600	135,015,630,214,647
87	1399/11/29	37,017	37,011	37,426	415	219,964,739	52,497,819,421	127,134,978	48,901,241,162	3,596,578,259	133,111,179,580,959
88	1399/11/28	36,985	36,979	37,406	427	177,743,139	52,277,854,682	200,254,268	48,774,106,184	3,503,748,498	129,564,593,886,238
89	1399/11/27	36,962	36,955	37,539	584	108,315,712	52,100,111,543	242,193,557	48,573,851,916	3,526,259,627	130,313,338,264,091
90	1399/11/26	36,925	36,919	37,540	621	135,371,267	51,991,795,831	224,002,848	48,331,658,359	3,660,137,472	135,127,426,841,341
91	1399/11/25	36,923	36,917	37,558	641	0	51,856,424,564	0	48,107,655,511	3,748,769,053	138,393,121,943,338
92	1399/11/24	36,921	36,915	37,542	627	0	51,856,424,564	0	48,107,655,511	3,748,769,053	138,385,331,925,098
93	1399/11/23	36,910	36,904	37,530	626	0	51,856,424,564	0	48,107,655,511	3,748,769,053	138,343,355,309,188
94	1399/11/22	36,899	36,893	37,519	626	138,693,063	51,856,424,564	211,366,848	48,107,655,511	3,748,769,053	138,302,363,601,948
95	1399/11/21	36,887	36,881	37,495	614	152,546,695	51,717,731,501	220,517,807	47,896,288,663	3,821,442,838	140,939,718,725,736
96	1399/11/20	36,871	36,865	37,526	661	184,258,918	51,565,184,806	129,767,222	47,675,770,856	3,889,413,950	143,384,570,029,027
97	1399/11/19	36,855	36,849	37,492	643	225,150,218	51,380,925,888	228,163,413	47,546,003,634	3,834,922,254	141,313,754,337,268
98	1399/11/18	36,842	36,836	37,489	653	0	51,155,775,670	0	47,317,840,221	3,837,935,449	141,373,986,351,563
99	1399/11/17	36,815	36,811	37,443	632	0	51,155,775,670	0	47,317,840,221	3,837,935,449	141,277,265,094,622
100	1399/11/16	36,804	36,799	37,431	632	200,882,242	51,155,775,670	133,150,507	47,317,840,221	3,837,935,449	141,233,073,423,455
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۱۲۷۷
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۳۴۴۶۳