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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	1403/10/23	11,113	11,109	11,296	187	400,074,771	39,942,333,851	429,275,177	30,311,678,139	9,630,655,712	106,988,499,392,398
2	1403/10/22	11,105	11,101	11,290	189	0	39,542,259,080	0	29,882,402,962	9,659,856,118	107,233,746,827,641
3	1403/10/21	11,096	11,091	11,278	187	171,877,111	39,542,259,080	29,106,331	29,882,402,962	9,659,856,118	107,141,681,087,361
4	1403/10/20	11,089	11,085	11,274	189	353,481,907	39,370,381,969	407,838,892	29,853,296,631	9,517,085,338	105,493,067,700,018
5	1403/10/19	11,081	11,076	11,229	153	351,624,929	39,016,900,062	412,496,022	29,445,457,739	9,571,442,323	106,017,339,472,387
6	1403/10/18	11,072	11,068	11,215	147	318,231,863	38,665,275,133	419,198,317	29,032,961,717	9,632,313,416	106,612,901,320,877
7	1403/10/17	11,064	11,060	11,198	138	378,285,925	38,347,043,270	486,153,475	28,613,763,400	9,733,279,870	107,650,975,734,759
8	1403/10/16	11,056	11,052	11,194	142	444,162,388	37,968,757,345	603,014,968	28,127,609,925	9,841,147,420	108,763,725,656,539
9	1403/10/15	11,048	11,044	11,126	82	0	37,524,594,957	0	27,524,594,957	10,000,000,000	110,437,844,369,493
10	1403/10/14	11,039	11,035	11,120	85	249,380,831	37,524,594,957	34,187,328	27,524,594,957	10,000,000,000	110,347,207,817,342
11	1403/10/13	11,032	11,028	11,115	87	527,442,909	37,275,214,126	610,948,056	27,490,407,629	9,784,806,497	107,901,958,774,423
12	1403/10/12	11,023	11,019	11,106	87	508,466,074	36,747,771,217	515,474,973	26,879,459,573	9,868,311,644	108,742,546,440,630
13	1403/10/11	11,015	11,011	11,100	89	456,380,035	36,239,305,143	488,378,634	26,363,984,600	9,875,320,543	108,739,536,319,194
14	1403/10/10	11,007	11,003	11,086	83	487,845,158	35,782,925,108	480,676,147	25,875,605,966	9,907,319,142	109,011,428,180,877
15	1403/10/09	10,999	10,995	11,076	81	396,828,891	35,295,079,950	459,164,158	25,394,929,819	9,900,150,131	108,852,200,450,683
16	1403/10/08	10,991	10,987	11,069	82	0	34,898,251,059	0	24,935,765,661	9,962,485,398	109,459,729,525,620
17	1403/10/07	10,982	10,978	11,064	86	208,092,661	34,898,251,059	25,467,890	24,935,765,661	9,962,485,398	109,366,750,914,820
18	1403/10/06	10,975	10,971	11,058	87	426,168,441	34,690,158,398	446,583,293	24,910,297,771	9,779,860,627	107,291,879,232,087
19	1403/10/05	10,966	10,963	11,051	88	459,491,144	34,263,989,957	422,428,511	24,463,714,478	9,800,275,479	107,436,551,431,560
20	1403/10/04	10,958	10,955	11,045	90	453,738,097	33,804,498,813	353,237,854	24,041,285,967	9,763,212,846	106,951,316,378,910
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شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۱۵۶۲
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۴۳۶۹۰