لیست NAV
| 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 | 1402/08/29 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 149,963,581 |
| 2 | 1402/08/28 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 152,004,100 |
| 3 | 1402/08/27 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 154,095,690 |
| 4 | 1402/08/26 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 156,629,035 |
| 5 | 1402/08/25 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 158,635,915 |
| 6 | 1402/08/24 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 160,642,905 |
| 7 | 1402/08/23 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 162,248,975 |
| 8 | 1402/08/22 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 164,349,609 |
| 9 | 1402/08/21 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 166,893,850 |
| 10 | 1402/08/20 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 168,909,773 |
| 11 | 1402/08/19 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 170,348,271 |
| 12 | 1402/08/18 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 172,355,920 |
| 13 | 1402/08/17 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 174,363,677 |
| 14 | 1402/08/16 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 175,153,318 |
| 15 | 1402/08/15 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 175,032,450 |
| 16 | 1402/08/14 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 176,197,858 |
| 17 | 1402/08/13 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 176,211,246 |
| 18 | 1402/08/12 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 169,958,002 |
| 19 | 1402/08/11 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 171,921,639 |
| 20 | 1402/08/10 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 173,885,443 |