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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
1	1403/10/01	10,934	10,930	11,022	92	0	32,238,627,030	0	22,618,778,328	9,619,848,702	105,147,842,524,769
2	1403/09/30	10,926	10,922	11,019	97	238,830,066	32,238,627,030	31,289,096	22,618,778,328	9,619,848,702	105,070,307,617,617
3	1403/09/29	10,918	10,914	11,011	97	424,755,892	31,999,796,964	512,952,837	22,587,489,232	9,412,307,732	102,727,673,398,071
4	1403/09/28	10,910	10,906	11,003	97	319,745,549	31,575,041,072	436,932,859	22,074,536,395	9,500,504,677	103,613,787,340,626
5	1403/09/27	10,902	10,898	10,996	98	294,594,589	31,255,295,523	377,020,776	21,637,603,536	9,617,691,987	104,814,486,682,111
6	1403/09/26	10,894	10,890	10,987	97	511,214,250	30,960,700,934	372,725,938	21,260,582,760	9,700,118,174	105,634,817,784,421
7	1403/09/25	10,886	10,882	10,979	97	489,459,934	30,449,486,684	474,109,107	20,887,856,822	9,561,629,862	104,049,872,264,651
8	1403/09/24	10,878	10,874	10,972	98	0	29,960,026,750	0	20,413,747,715	9,546,279,035	103,806,209,799,370
9	1403/09/23	10,869	10,866	10,965	99	252,970,111	29,960,026,750	28,656,913	20,413,747,715	9,546,279,035	103,726,836,954,677
10	1403/09/22	10,862	10,858	10,960	102	321,109,816	29,707,056,639	331,419,132	20,385,090,802	9,321,965,837	101,217,568,399,145
11	1403/09/21	10,854	10,850	10,953	103	321,826,711	29,385,946,823	378,307,113	20,053,671,670	9,332,275,153	101,254,779,280,740
12	1403/09/20	10,846	10,842	10,941	99	371,533,759	29,064,120,112	394,343,396	19,675,364,557	9,388,755,555	101,792,463,743,312
13	1403/09/19	10,838	10,834	10,927	93	335,241,193	28,692,586,353	357,068,874	19,281,021,161	9,411,565,192	101,964,508,559,830
14	1403/09/18	10,830	10,826	10,912	86	494,708,504	28,357,345,160	473,246,585	18,923,952,287	9,433,392,873	102,125,619,358,844
15	1403/09/17	10,822	10,818	10,898	80	0	27,862,636,656	0	18,450,705,702	9,411,930,954	101,818,115,372,975
16	1403/09/16	10,812	10,808	10,892	84	0	27,862,636,656	0	18,450,705,702	9,411,930,954	101,726,360,700,754
17	1403/09/15	10,805	10,801	10,885	84	313,213,339	27,862,636,656	439,195,588	18,450,705,702	9,411,930,954	101,661,623,570,474
18	1403/09/14	10,798	10,794	10,877	83	338,830,996	27,549,423,317	461,380,626	18,011,510,114	9,537,913,203	102,952,877,441,312
19	1403/09/13	10,790	10,786	10,860	74	308,927,914	27,210,592,321	395,788,792	17,550,129,488	9,660,462,833	104,198,783,727,859
20	1403/09/12	10,782	10,778	10,851	73	502,338,205	26,901,664,407	350,444,990	17,154,340,696	9,747,323,711	105,058,136,462,749
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۱۵۶۲
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۴۳۶۹۰