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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	1400/09/05	42,446	42,417	42,542	125	0	73,348,827,340	0	69,937,690,530	3,411,136,810	144,691,665,364,831
2	1400/09/04	42,433	42,404	42,529	125	89,091,842	73,348,827,340	89,009,003	69,937,690,530	3,411,136,810	144,646,577,239,005
3	1400/09/03	42,426	42,398	42,522	124	85,776,501	73,259,735,498	116,482,704	69,848,681,527	3,411,053,971	144,620,320,690,259
4	1400/09/02	42,406	42,377	42,511	134	78,311,982	73,173,958,997	100,896,727	69,732,198,823	3,441,760,174	145,853,127,438,629
5	1400/09/01	42,385	42,357	42,506	149	69,941,837	73,095,647,015	90,703,175	69,631,302,096	3,464,344,919	146,738,024,403,625
6	1400/08/30	42,363	42,336	42,470	134	97,047,317	73,025,705,178	115,217,315	69,540,598,921	3,485,106,257	147,544,786,882,505
7	1400/08/29	42,342	42,315	42,458	143	0	72,928,657,861	0	69,425,381,606	3,503,276,255	148,241,273,875,982
8	1400/08/28	42,309	42,281	42,415	134	0	72,928,657,861	0	69,425,381,606	3,503,276,255	148,122,548,126,042
9	1400/08/27	42,296	42,268	42,402	134	94,772,880	72,928,657,861	80,666,434	69,425,381,606	3,503,276,255	148,076,083,103,510
10	1400/08/26	42,282	42,254	42,389	135	79,808,744	72,833,884,981	103,279,723	69,344,715,172	3,489,169,809	147,432,082,278,713
11	1400/08/25	42,261	42,233	42,374	141	105,250,389	72,754,076,237	89,542,156	69,241,435,449	3,512,640,788	148,350,083,160,163
12	1400/08/24	42,240	42,212	42,353	141	89,670,760	72,648,825,848	93,990,604	69,151,893,293	3,496,932,555	147,611,093,173,836
13	1400/08/23	42,219	42,191	42,295	104	128,258,139	72,559,155,088	136,954,983	69,057,902,689	3,501,252,399	147,720,961,128,503
14	1400/08/22	42,185	42,157	42,254	97	0	72,430,896,949	0	68,920,947,706	3,509,949,243	147,968,004,954,476
15	1400/08/21	42,165	42,136	42,272	136	0	72,430,896,949	0	68,920,947,706	3,509,949,243	147,895,069,624,954
16	1400/08/20	42,151	42,123	42,259	136	91,807,111	72,430,896,949	93,535,075	68,920,947,706	3,509,949,243	147,848,559,444,709
17	1400/08/19	42,137	42,108	42,245	137	142,860,316	72,339,089,838	98,322,428	68,827,412,631	3,511,677,207	147,871,419,168,178
18	1400/08/18	42,111	42,083	42,198	115	113,105,613	72,196,229,522	122,438,568	68,729,090,203	3,467,139,319	145,905,999,603,732
19	1400/08/17	42,090	42,061	42,104	43	93,678,137	72,083,123,909	149,417,165	68,606,651,635	3,476,472,274	146,224,636,387,149
20	1400/08/16	42,067	42,039	42,069	30	126,008,647	71,989,445,772	149,399,123	68,457,234,470	3,532,211,302	148,490,454,113,393
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۱۲۷۷
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۳۴۴۶۳