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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
141	1399/12/26	37,472	37,458	38,021	563	99,155,908	54,833,567,311	164,016,981	51,372,927,630	3,460,639,681	129,627,331,195,730
142	1399/12/25	37,433	37,420	37,974	554	87,777,937	54,734,411,403	119,496,270	51,208,910,649	3,525,500,754	131,923,654,053,049
143	1399/12/24	37,414	37,402	37,921	519	140,923,997	54,646,633,466	108,271,908	51,089,414,379	3,557,219,087	133,046,882,414,599
144	1399/12/23	37,383	37,371	37,924	553	0	54,505,709,469	0	50,981,142,471	3,524,566,998	131,714,855,783,639
145	1399/12/22	37,358	37,348	38,022	674	0	54,505,709,469	0	50,981,142,471	3,524,566,998	131,635,608,570,198
146	1399/12/21	37,347	37,338	38,011	673	143,844,013	54,505,709,469	131,121,144	50,981,142,471	3,524,566,998	131,599,452,779,880
147	1399/12/20	37,337	37,327	38,001	674	132,303,555	54,361,865,456	140,516,156	50,850,021,327	3,511,844,129	131,086,991,919,305
148	1399/12/19	37,321	37,311	38,011	700	77,899,327	54,229,561,901	122,579,417	50,709,505,171	3,520,056,730	131,338,393,071,785
149	1399/12/18	37,297	37,289	37,942	653	139,776,433	54,151,662,574	103,826,891	50,586,925,754	3,564,736,820	132,924,264,236,858
150	1399/12/17	37,270	37,262	37,914	652	143,212,093	54,011,886,141	107,884,775	50,483,098,863	3,528,787,278	131,490,586,352,385
151	1399/12/16	37,254	37,247	37,910	663	0	53,868,674,048	0	50,375,214,088	3,493,459,960	130,120,815,787,505
152	1399/12/15	37,227	37,220	37,890	670	0	53,868,674,048	0	50,375,214,088	3,493,459,960	130,028,159,072,231
153	1399/12/14	37,216	37,209	37,878	669	123,134,188	53,868,674,048	110,049,883	50,375,214,088	3,493,459,960	129,989,687,242,092
154	1399/12/13	37,205	37,198	37,868	670	75,728,506	53,745,539,860	124,487,597	50,265,164,205	3,480,375,655	129,463,692,974,437
155	1399/12/12	37,198	37,191	37,896	705	91,099,801	53,669,811,354	85,253,926	50,140,676,608	3,529,134,746	131,250,347,434,856
156	1399/12/11	37,190	37,183	37,871	688	123,612,554	53,578,711,553	86,194,742	50,055,422,682	3,523,288,871	131,005,583,846,319
157	1399/12/10	37,173	37,166	37,830	664	141,518,394	53,455,098,999	259,889,043	49,969,227,940	3,485,871,059	129,554,504,177,478
158	1399/12/09	37,166	37,159	37,788	629	0	53,313,580,605	0	49,709,338,897	3,604,241,708	133,928,964,325,621
159	1399/12/08	37,146	37,140	37,772	632	0	53,313,580,605	0	49,709,338,897	3,604,241,708	133,861,090,065,364
160	1399/12/07	37,135	37,129	37,761	632	100,294,307	53,313,580,605	190,572,008	49,709,338,897	3,604,241,708	133,822,435,660,218
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۱۲۷۷
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۳۴۴۶۳