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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
61	1400/03/14	38,855	38,840	39,350	510	0	59,087,291,513	0	55,686,260,427	3,401,031,086	132,097,060,805,481
62	1400/03/13	38,845	38,830	39,339	509	98,040,116	59,087,291,513	64,726,017	55,686,260,427	3,401,031,086	132,061,907,829,290
63	1400/03/12	38,834	38,819	39,333	514	133,914,084	58,989,251,397	61,737,333	55,621,534,410	3,367,716,987	130,730,935,147,222
64	1400/03/11	38,816	38,801	39,255	454	191,460,344	58,855,337,313	106,336,626	55,559,797,077	3,295,540,236	127,869,427,075,053
65	1400/03/10	38,798	38,783	39,257	474	65,479,458	58,663,876,969	123,007,444	55,453,460,451	3,210,416,518	124,509,783,603,396
66	1400/03/09	38,782	38,767	39,302	535	107,686,459	58,598,397,511	133,388,994	55,330,453,007	3,267,944,504	126,689,033,411,830
67	1400/03/08	38,764	38,749	39,264	515	0	58,490,711,052	0	55,197,064,013	3,293,647,039	127,625,881,721,514
68	1400/03/07	38,731	38,717	39,175	458	0	58,490,711,052	0	55,197,064,013	3,293,647,039	127,519,572,438,523
69	1400/03/06	38,720	38,706	39,164	458	89,099,916	58,490,711,052	62,322,401	55,197,064,013	3,293,647,039	127,484,644,764,940
70	1400/03/05	38,710	38,695	39,155	460	76,716,931	58,401,611,136	63,549,749	55,134,741,612	3,266,869,524	126,412,102,443,012
71	1400/03/04	38,691	38,677	39,101	424	81,349,574	58,324,894,205	89,760,587	55,071,191,863	3,253,702,342	125,842,938,923,918
72	1400/03/03	38,681	38,667	39,129	462	80,302,548	58,243,544,631	86,007,704	54,981,431,276	3,262,113,355	126,136,894,738,537
73	1400/03/02	38,665	38,651	39,023	372	84,725,427	58,163,242,083	85,947,592	54,895,423,572	3,267,818,511	126,304,517,755,716
74	1400/03/01	38,644	38,630	39,068	438	0	58,078,516,656	0	54,809,475,980	3,269,040,676	126,282,612,399,540
75	1400/02/31	38,627	38,612	39,133	521	0	58,078,516,656	0	54,809,475,980	3,269,040,676	126,224,820,826,566
76	1400/02/30	38,616	38,601	39,121	520	61,124,232	58,078,516,656	57,533,328	54,809,475,980	3,269,040,676	126,189,018,420,275
77	1400/02/29	38,605	38,591	39,109	518	62,500,318	58,017,392,424	74,000,165	54,751,942,652	3,265,449,772	126,015,418,114,055
78	1400/02/28	38,585	38,570	38,960	390	62,857,298	57,954,892,106	84,708,741	54,677,942,487	3,276,949,619	126,393,144,861,328
79	1400/02/27	38,567	38,552	38,865	313	78,284,961	57,892,034,808	73,880,850	54,593,233,746	3,298,801,062	127,175,286,758,001
80	1400/02/26	38,558	38,543	38,865	322	82,119,552	57,813,749,847	88,996,626	54,519,352,896	3,294,396,951	126,975,440,911,465
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۱۲۷۷
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۳۴۴۶۳