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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
161	1400/03/29	39,136	39,116	39,592	476	0	59,743,724,893	0	56,424,202,478	3,319,522,415	129,847,345,361,277
162	1400/03/28	39,103	39,085	39,515	430	0	59,743,724,893	0	56,424,202,478	3,319,522,415	129,745,172,102,893
163	1400/03/27	39,092	39,075	39,504	429	67,645,344	59,743,724,893	73,032,221	56,424,202,478	3,319,522,415	129,710,234,706,339
164	1400/03/26	39,081	39,064	39,492	428	58,187,092	59,676,079,549	90,253,736	56,351,170,257	3,324,909,292	129,884,473,703,686
165	1400/03/25	39,061	39,044	39,535	491	59,435,702	59,617,892,457	65,425,170	56,260,916,521	3,356,975,936	131,069,403,786,717
166	1400/03/24	39,040	39,024	39,535	511	87,767,959	59,558,456,755	63,181,671	56,195,491,351	3,362,965,404	131,235,958,572,595
167	1400/03/23	39,022	39,005	39,494	489	130,272,812	59,470,688,796	90,111,669	56,132,309,680	3,338,379,116	130,214,640,277,341
168	1400/03/22	39,005	38,988	39,492	504	0	59,340,415,984	0	56,042,198,011	3,298,217,973	128,591,687,576,950
169	1400/03/21	38,987	38,970	39,467	497	0	59,340,415,984	0	56,042,198,011	3,298,217,973	128,533,045,681,353
170	1400/03/20	38,976	38,960	39,456	496	77,291,025	59,340,415,984	92,963,704	56,042,198,011	3,298,217,973	128,497,749,648,894
171	1400/03/19	38,965	38,949	39,442	493	72,293,290	59,263,124,959	141,564,303	55,949,234,307	3,313,890,652	129,071,684,629,244
172	1400/03/18	38,942	38,927	39,387	460	103,540,156	59,190,831,669	121,409,577	55,807,670,004	3,383,161,665	131,696,157,652,057
173	1400/03/17	38,924	38,909	39,364	455	0	59,087,291,513	0	55,686,260,427	3,401,031,086	132,331,993,688,985
174	1400/03/16	38,875	38,861	39,372	511	0	59,087,291,513	0	55,686,260,427	3,401,031,086	132,166,288,939,253
175	1400/03/15	38,865	38,850	39,361	511	0	59,087,291,513	0	55,686,260,427	3,401,031,086	132,131,052,720,649
176	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
177	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
178	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
179	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
180	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
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۱۲۷۷
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۳۴۴۶۳