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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
21	1402/02/18	55,479	55,462	56,072	610	293,971,195	114,832,278,825	291,150,343	111,051,536,641	3,780,742,184	209,687,089,600,268
22	1402/02/17	55,448	55,430	56,023	593	180,281,837	114,538,307,630	294,075,890	110,760,386,298	3,777,921,332	209,411,836,704,090
23	1402/02/16	55,417	55,399	55,964	565	0	114,358,025,793	0	110,466,310,408	3,891,715,385	215,597,184,756,148
24	1402/02/15	55,374	55,355	55,885	530	82,531,796	114,358,025,793	222,280,657	110,466,310,408	3,891,715,385	215,424,958,506,824
25	1402/02/14	55,354	55,336	55,847	511	195,621,498	114,275,493,997	9,302,965	110,244,029,751	4,031,464,246	223,085,929,407,575
26	1402/02/13	55,324	55,305	55,858	553	214,530,724	114,079,872,499	243,154,530	110,234,726,786	3,845,145,713	212,655,128,175,978
27	1402/02/12	55,294	55,273	55,718	445	211,300,432	113,865,341,775	242,662,747	109,991,572,256	3,873,769,519	214,116,685,631,530
28	1402/02/11	55,266	55,242	55,698	456	245,560,491	113,654,041,343	246,614,662	109,748,909,509	3,905,131,834	215,727,801,596,490
29	1402/02/10	55,237	55,211	55,617	406	214,703,316	113,408,480,852	248,987,967	109,502,294,847	3,906,186,005	215,663,689,599,303
30	1402/02/09	55,209	55,180	55,611	431	0	113,193,777,536	0	109,253,306,880	3,940,470,656	217,433,215,857,371
31	1402/02/08	55,166	55,134	55,483	349	87,516,937	113,193,777,536	237,252,406	109,253,306,880	3,940,470,656	217,254,785,063,064
32	1402/02/07	55,148	55,117	55,453	336	203,754,924	113,106,260,599	23,967,251	109,016,054,474	4,090,206,125	225,439,675,687,336
33	1402/02/06	55,119	55,086	55,473	387	241,278,637	112,902,505,675	194,239,477	108,992,087,223	3,910,418,452	215,408,130,478,197
34	1402/02/05	55,088	55,054	55,419	365	317,146,639	112,661,227,038	253,353,098	108,797,847,746	3,863,379,292	212,696,271,050,097
35	1402/02/04	55,058	55,023	55,449	426	0	112,344,080,399	0	108,544,494,648	3,799,585,751	209,065,546,740,572
36	1402/02/03	54,981	54,945	55,388	443	0	112,344,080,399	0	108,544,494,648	3,799,585,751	208,767,207,609,153
37	1402/02/02	54,967	54,930	55,373	443	0	112,344,080,399	0	108,544,494,648	3,799,585,751	208,711,710,247,359
38	1402/02/01	54,952	54,915	55,358	443	114,620,460	112,344,080,399	210,361,341	108,544,494,648	3,799,585,751	208,656,145,713,777
39	1402/01/31	54,934	54,899	55,330	431	179,868,925	112,229,459,939	9,757,082	108,334,133,307	3,895,326,632	213,847,820,429,791
40	1402/01/30	54,905	54,867	55,237	370	181,621,870	112,049,591,014	239,359,227	108,324,376,225	3,725,214,789	204,392,970,644,003
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۱۲۷۷
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۳۴۴۶۳