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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1400/01/17 | 11,663 | 11,611 | 11,611 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 38,203,126,696 |
| 202 | 1400/01/16 | 11,702 | 11,645 | 11,645 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 38,316,097,379 |
| 203 | 1400/01/15 | 11,771 | 11,711 | 11,711 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 38,531,596,049 |
| 204 | 1400/01/14 | 11,876 | 11,815 | 11,815 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 38,874,184,749 |
| 205 | 1400/01/13 | 11,966 | 11,904 | 11,904 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,168,678,158 |
| 206 | 1400/01/12 | 11,967 | 11,906 | 11,906 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,172,262,511 |
| 207 | 1400/01/11 | 11,968 | 11,907 | 11,907 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,175,846,895 |
| 208 | 1400/01/10 | 12,037 | 11,975 | 11,975 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,400,153,593 |
| 209 | 1400/01/09 | 12,033 | 11,971 | 11,971 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,388,260,926 |
| 210 | 1400/01/08 | 12,034 | 11,972 | 11,972 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,391,857,540 |
| 211 | 1400/01/07 | 12,126 | 12,064 | 12,064 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,692,517,550 |
| 212 | 1400/01/06 | 12,010 | 11,951 | 11,951 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,321,140,240 |
| 213 | 1400/01/05 | 12,011 | 11,952 | 11,952 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,324,701,573 |
| 214 | 1400/01/04 | 12,012 | 11,953 | 11,953 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,328,262,937 |
| 215 | 1400/01/03 | 12,013 | 11,954 | 11,954 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,331,824,330 |
| 216 | 1400/01/02 | 12,014 | 11,955 | 11,955 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,335,385,753 |
| 217 | 1400/01/01 | 12,015 | 11,956 | 11,956 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,338,947,204 |
| 218 | 1399/12/30 | 12,016 | 11,957 | 11,957 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,342,416,497 |
| 219 | 1399/12/30 | 13,974 | 13,915 | 13,915 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,342,416,497 |
| 220 | 1399/12/29 | 13,965 | 13,906 | 13,906 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 45,755,059,204 |