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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
221	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
222	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
223	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
224	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
225	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
226	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
227	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
228	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
229	1402/01/29	54,874	54,836	55,192	356	176,738,525	111,867,969,144	228,569,373	108,085,016,998	3,782,952,146	207,443,184,988,763
230	1402/01/28	54,842	54,805	55,063	258	192,469,118	111,691,230,619	209,736,324	107,856,447,625	3,834,782,994	210,166,163,429,808
231	1402/01/27	54,812	54,774	54,993	219	220,862,334	111,498,761,501	194,234,970	107,646,711,301	3,852,050,200	210,992,808,126,951
232	1402/01/26	54,783	54,743	54,991	248	0	111,277,899,167	0	107,452,476,331	3,825,422,836	209,415,501,548,822
233	1402/01/25	54,739	54,700	54,988	288	80,499,835	111,277,899,167	239,097,787	107,452,476,331	3,825,422,836	209,252,002,513,628
234	1402/01/24	54,719	54,682	54,958	276	0	111,197,399,332	0	107,213,378,544	3,984,020,788	217,855,261,749,754
235	1402/01/23	54,705	54,667	54,940	273	231,097,662	111,197,399,332	8,624,595	107,213,378,544	3,984,020,788	217,796,057,475,262
236	1402/01/22	54,692	54,652	54,940	288	170,887,150	110,966,301,670	198,323,784	107,204,753,949	3,761,547,721	205,577,897,169,553
237	1402/01/21	54,632	54,593	54,813	220	169,001,489	110,795,414,520	265,633,553	107,006,430,165	3,788,984,355	206,851,877,571,137
238	1402/01/20	54,602	54,563	54,732	169	199,268,425	110,626,413,031	207,485,164	106,740,796,612	3,885,616,419	212,011,770,632,183
239	1402/01/19	54,572	54,534	54,736	202	0	110,427,144,606	0	106,533,311,448	3,893,833,158	212,344,392,284,235
240	1402/01/18	54,531	54,494	54,701	207	62,419,949	110,427,144,606	190,405,267	106,533,311,448	3,893,833,158	212,188,819,506,812
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۱۲۷۷
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