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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
41	1402/12/28	11,673	11,598	11,598	0	639,260	5,530,632,045	37,817,213	1,750,906,595	3,779,725,450	43,838,194,415,840
42	1402/12/27	11,475	11,402	11,402	0	124,638,832	5,529,992,785	2,124,120	1,713,089,382	3,816,903,403	43,521,859,564,681
43	1402/12/26	11,413	11,338	11,338	0	0	5,405,353,953	0	1,710,965,262	3,694,388,691	41,888,084,805,433
44	1402/12/25	11,424	11,350	11,350	0	0	5,405,353,953	0	1,710,965,262	3,694,388,691	41,929,708,398,289
45	1402/12/24	11,424	11,350	11,350	0	36,607,507	5,405,353,953	13,176,439	1,710,965,262	3,694,388,691	41,930,543,984,293
46	1402/12/23	11,423	11,348	11,348	0	1,056,883	5,368,746,446	27,022,302	1,697,788,823	3,670,957,623	41,657,386,839,122
47	1402/12/22	11,507	11,432	11,432	0	1,791,156	5,367,689,563	31,113,788	1,670,766,521	3,696,923,042	42,263,505,132,708
48	1402/12/21	11,513	11,439	11,439	0	935,706	5,365,898,407	33,968,524	1,639,652,733	3,726,245,674	42,623,296,696,214
49	1402/12/20	11,523	11,449	11,449	0	2,112,150	5,364,962,701	1,090,534	1,605,684,209	3,759,278,492	43,038,254,027,716
50	1402/12/19	11,590	11,516	11,516	0	0	5,362,850,551	0	1,604,593,675	3,758,256,876	43,279,041,295,834
51	1402/12/18	11,565	11,490	11,490	0	0	5,362,850,551	0	1,604,593,675	3,758,256,876	43,183,814,452,611
52	1402/12/17	11,565	11,491	11,491	0	1,165,759	5,362,850,551	1,101,512	1,604,593,675	3,758,256,876	43,185,199,283,798
53	1402/12/16	11,565	11,490	11,490	0	11,965,047	5,361,684,792	2,161,570	1,603,492,163	3,758,192,629	43,182,524,793,041
54	1402/12/15	11,588	11,513	11,513	0	6,820,505	5,349,719,745	717,612	1,601,330,593	3,748,389,152	43,155,363,588,719
55	1402/12/14	11,390	11,316	11,316	0	327,094	5,342,899,240	2,009,980	1,600,612,981	3,742,286,259	42,347,408,484,689
56	1402/12/13	11,397	11,323	11,323	0	9,360,286	5,342,572,146	814,316	1,598,603,001	3,743,969,145	42,394,722,691,975
57	1402/12/12	11,097	11,025	11,025	0	0	5,333,211,860	0	1,597,788,685	3,735,423,175	41,183,157,821,115
58	1402/12/11	10,927	10,856	10,856	0	0	5,333,211,860	0	1,597,788,685	3,735,423,175	40,550,650,202,443
59	1402/12/10	10,927	10,856	10,856	0	263,713	5,333,211,860	11,157,482	1,597,788,685	3,735,423,175	40,551,894,050,605
60	1402/12/09	10,927	10,857	10,857	0	18,966,840	5,332,948,147	2,542,739	1,586,631,203	3,746,316,944	40,672,456,918,126
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۰۸۵۱
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۲۷۳۲۳