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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1402/08/09 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 174,911,462 |
| 22 | 1402/08/08 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 175,477,166 |
| 23 | 1402/08/07 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 174,466,249 |
| 24 | 1402/08/06 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 173,232,825 |
| 25 | 1402/08/05 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 188,558,070 |
| 26 | 1402/08/04 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 190,522,868 |
| 27 | 1402/08/03 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 192,487,830 |
| 28 | 1402/08/02 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 197,066,258 |
| 29 | 1402/08/01 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 198,997,709 |
| 30 | 1402/07/30 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | -24,922,035 |
| 31 | 1402/07/29 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | -24,463,530 |
| 32 | 1402/07/28 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | -23,190,019 |
| 33 | 1402/07/27 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | -21,404,657 |
| 34 | 1402/07/26 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | -19,618,886 |
| 35 | 1402/07/25 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | -17,849,693 |
| 36 | 1402/07/24 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | -16,782,392 |
| 37 | 1402/07/23 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | -15,326,691 |
| 38 | 1402/07/22 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | -11,594,202 |
| 39 | 1402/07/21 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | -8,829,766 |
| 40 | 1402/07/20 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | -7,096,228 |