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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
341	1400/12/03	44,343	44,314	44,712	398	93,819,941	78,753,544,162	90,518,875	75,054,901,041	3,698,643,121	163,903,389,972,983
342	1400/12/02	44,322	44,293	44,714	421	102,130,374	78,659,724,221	72,423,016	74,964,382,166	3,695,342,055	163,677,577,506,322
343	1400/12/01	44,297	44,268	44,660	392	93,121,625	78,557,593,847	89,875,190	74,891,959,150	3,665,634,697	162,269,673,059,794
344	1400/11/30	44,278	44,249	44,715	466	0	78,464,472,222	0	74,802,083,960	3,662,388,262	162,057,381,240,883
345	1400/11/29	44,245	44,215	44,600	385	0	78,464,472,222	0	74,802,083,960	3,662,388,262	161,934,221,424,020
346	1400/11/28	44,231	44,202	44,586	384	74,895,213	78,464,472,222	67,577,456	74,802,083,960	3,662,388,262	161,883,115,493,514
347	1400/11/27	44,216	44,187	44,572	385	0	78,389,577,009	0	74,734,506,504	3,655,070,505	161,506,539,699,226
348	1400/11/26	44,190	44,160	44,524	364	67,158,083	78,389,577,009	74,801,745	74,734,506,504	3,655,070,505	161,408,659,698,045
349	1400/11/25	44,171	44,142	44,504	362	72,204,352	78,322,418,926	81,773,785	74,659,704,759	3,662,714,167	161,678,014,878,953
350	1400/11/24	44,150	44,120	44,456	336	102,195,603	78,250,214,574	127,735,709	74,577,930,974	3,672,283,600	162,022,672,776,048
351	1400/11/23	44,128	44,099	44,476	377	0	78,148,018,971	0	74,450,195,265	3,697,823,706	163,068,768,325,091
352	1400/11/22	44,091	44,062	44,453	391	0	78,148,018,971	0	74,450,195,265	3,697,823,706	162,935,119,602,360
353	1400/11/21	44,078	44,049	44,439	390	88,869,976	78,148,018,971	65,677,325	74,450,195,265	3,697,823,706	162,884,343,598,632
354	1400/11/20	44,063	44,034	44,427	393	125,662,767	78,059,148,995	74,395,986	74,384,517,940	3,674,631,055	161,808,957,021,250
355	1400/11/19	44,042	44,013	44,421	408	81,461,099	77,933,486,228	82,143,140	74,310,121,954	3,623,364,274	159,474,021,396,391
356	1400/11/18	44,022	43,993	44,405	412	94,004,880	77,852,025,129	73,733,395	74,227,978,814	3,624,046,315	159,431,968,488,546
357	1400/11/17	44,001	43,971	44,387	416	134,026,514	77,758,020,249	90,400,864	74,154,245,419	3,603,774,830	158,462,023,262,853
358	1400/11/16	43,980	43,949	44,412	463	0	77,623,993,735	0	74,063,844,555	3,560,149,180	156,466,594,095,042
359	1400/11/15	43,943	43,912	44,365	453	0	77,623,993,735	0	74,063,844,555	3,560,149,180	156,333,989,053,709
360	1400/11/14	43,929	43,899	44,351	452	119,908,779	77,623,993,735	67,199,726	74,063,844,555	3,560,149,180	156,285,658,250,643
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۱۲۷۷
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۳۴۴۶۳