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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
181	1401/05/10	48,025	47,991	48,144	153	71,297,053	89,444,893,317	68,848,973	85,800,283,684	3,644,609,633	174,908,463,440,221
182	1401/05/09	48,003	47,970	48,129	159	139,732,803	89,373,596,264	100,648,362	85,731,434,711	3,642,161,553	174,713,136,376,371
183	1401/05/08	47,979	47,945	48,080	135	0	89,233,863,461	0	85,630,786,349	3,603,077,112	172,748,771,120,351
184	1401/05/07	47,935	47,901	48,051	150	0	89,233,863,461	0	85,630,786,349	3,603,077,112	172,591,188,961,410
185	1401/05/06	47,922	47,888	48,038	150	103,062,734	89,233,863,461	61,421,647	85,630,786,349	3,603,077,112	172,544,298,146,096
186	1401/05/05	47,907	47,872	48,024	152	100,099,399	89,130,800,727	92,225,219	85,569,364,702	3,561,436,025	170,494,040,760,856
187	1401/05/04	47,883	47,848	48,077	229	87,811,467	89,030,701,328	97,441,611	85,477,139,483	3,553,561,845	170,032,445,951,971
188	1401/05/03	47,859	47,825	48,096	271	71,945,674	88,942,889,861	101,344,792	85,379,697,872	3,563,191,989	170,408,077,307,456
189	1401/05/02	47,835	47,800	48,062	262	110,148,747	88,870,944,187	107,568,664	85,278,353,080	3,592,591,107	171,725,706,771,176
190	1401/05/01	47,812	47,776	48,020	244	0	88,760,795,440	0	85,170,784,416	3,590,011,024	171,517,796,069,168
191	1401/04/31	47,788	47,752	47,947	195	0	88,760,795,440	0	85,170,784,416	3,590,011,024	171,431,704,944,976
192	1401/04/30	47,770	47,735	47,929	194	70,402,128	88,760,795,440	61,147,170	85,170,784,416	3,590,011,024	171,368,444,459,435
193	1401/04/29	47,763	47,727	47,922	195	79,722,871	88,690,393,312	94,951,688	85,109,637,246	3,580,756,066	170,898,581,214,958
194	1401/04/28	47,721	47,684	47,893	209	0	88,610,670,441	0	85,014,685,558	3,595,984,883	171,472,559,969,102
195	1401/04/27	47,680	47,644	47,876	232	64,144,655	88,610,670,441	110,599,226	85,014,685,558	3,595,984,883	171,326,698,559,162
196	1401/04/26	47,673	47,637	47,867	230	101,576,625	88,546,525,786	99,134,287	84,904,086,332	3,642,439,454	173,515,481,755,508
197	1401/04/25	47,650	47,615	47,861	246	0	88,444,949,161	0	84,804,952,045	3,639,997,116	173,319,889,087,956
198	1401/04/24	47,616	47,581	47,862	281	0	88,444,949,161	0	84,804,952,045	3,639,997,116	173,193,478,837,681
199	1401/04/23	47,603	47,568	47,850	282	84,345,393	88,444,949,161	64,506,015	84,804,952,045	3,639,997,116	173,147,359,054,949
200	1401/04/22	47,588	47,553	47,836	283	69,781,739	88,360,603,768	88,577,129	84,740,446,030	3,620,157,738	172,148,136,570,116
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۱۲۷۷
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۳۴۴۶۳