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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
61	1402/01/09	54,276	54,237	54,428	191	171,493,527	109,524,118,302	147,033,428	105,813,963,214	3,710,155,088	201,228,506,939,622
62	1402/01/08	54,246	54,208	54,300	92	172,752,242	109,352,624,775	134,345,243	105,666,929,786	3,685,694,989	199,792,978,807,052
63	1402/01/07	54,217	54,178	54,323	145	210,448,108	109,179,872,533	118,744,463	105,532,584,543	3,647,287,990	197,603,341,917,893
64	1402/01/06	54,188	54,149	54,247	98	381,836,928	108,969,424,425	173,810,149	105,413,840,080	3,555,584,345	192,530,084,157,658
65	1402/01/05	54,161	54,119	54,203	84	0	108,587,587,497	0	105,240,029,931	3,347,557,566	181,166,990,975,872
66	1402/01/04	54,092	54,050	54,177	127	0	108,587,587,497	0	105,240,029,931	3,347,557,566	180,936,861,187,492
67	1402/01/03	54,078	54,037	54,163	126	0	108,587,587,497	0	105,240,029,931	3,347,557,566	180,892,757,786,416
68	1402/01/02	54,065	54,024	54,150	126	0	108,587,587,497	0	105,240,029,931	3,347,557,566	180,848,852,595,612
69	1402/01/01	54,050	54,008	54,135	127	0	108,587,587,497	0	105,240,029,931	3,347,557,566	180,796,253,115,924
70	1401/12/29	54,002	53,961	54,087	126	181,992,852	108,587,587,497	175,681,710	105,240,029,931	3,347,557,566	180,638,304,842,152
71	1401/12/28	53,984	53,943	54,055	112	179,383,645	108,405,594,645	197,888,849	105,064,348,221	3,341,246,424	180,235,333,057,728
72	1401/12/27	53,954	53,913	53,852	-61	0	108,226,211,000	0	104,866,459,372	3,359,751,628	181,134,831,998,924
73	1401/12/26	53,925	53,886	53,835	-51	80,558,901	108,226,211,000	222,312,218	104,866,459,372	3,359,751,628	181,043,767,453,311
74	1401/12/25	53,892	53,854	53,806	-48	160,132,089	108,145,652,099	10,949,119	104,644,147,154	3,501,504,945	188,571,624,281,956
75	1401/12/24	53,864	53,825	53,776	-49	213,702,398	107,985,520,010	148,642,952	104,633,198,035	3,352,321,975	180,439,112,896,650
76	1401/12/23	53,835	53,796	53,672	-124	160,609,283	107,771,817,612	156,807,317	104,484,555,083	3,287,262,529	176,840,924,548,857
77	1401/12/22	53,807	53,767	53,590	-177	139,057,826	107,611,208,329	212,916,372	104,327,747,766	3,283,460,563	176,540,194,705,423
78	1401/12/21	53,777	53,737	53,585	-152	127,591,453	107,472,150,503	341,716,235	104,114,831,394	3,357,319,109	180,412,988,726,333
79	1401/12/20	53,746	53,708	53,589	-119	0	107,344,559,050	0	103,773,115,159	3,571,443,891	191,814,932,901,628
80	1401/12/19	53,704	53,666	53,498	-168	77,460,322	107,344,559,050	147,725,171	103,773,115,159	3,571,443,891	191,663,717,057,429
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۱۲۷۷
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۳۴۴۶۳