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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1402/07/19 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | -5,362,214 |
| 42 | 1402/07/18 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | -3,653,202 |
| 43 | 1402/07/17 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 1,848,739 | 3,312,995 | 0 | -2,033,741 |
| 44 | 1402/07/16 | 16,417 | 16,415 | 16,415 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,347,173,948 |
| 45 | 1402/07/15 | 16,421 | 16,420 | 16,420 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,355,636,030 |
| 46 | 1402/07/14 | 16,424 | 16,422 | 16,422 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,359,837,370 |
| 47 | 1402/07/13 | 16,426 | 16,424 | 16,424 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,363,510,900 |
| 48 | 1402/07/12 | 16,428 | 16,426 | 16,426 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,367,185,048 |
| 49 | 1402/07/11 | 16,429 | 16,428 | 16,428 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,370,441,771 |
| 50 | 1402/07/10 | 16,429 | 16,428 | 16,428 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,370,350,481 |
| 51 | 1402/07/09 | 16,432 | 16,430 | 16,430 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,375,407,965 |
| 52 | 1402/07/08 | 16,434 | 16,433 | 16,433 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,379,604,353 |
| 53 | 1402/07/07 | 16,437 | 16,436 | 16,436 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,385,066,045 |
| 54 | 1402/07/06 | 16,439 | 16,438 | 16,438 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,388,744,069 |
| 55 | 1402/07/05 | 16,441 | 16,440 | 16,440 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,392,422,703 |
| 56 | 1402/07/04 | 16,609 | 16,518 | 16,518 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,538,223,084 |
| 57 | 1402/07/03 | 16,624 | 16,534 | 16,534 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,566,169,508 |
| 58 | 1402/07/02 | 16,780 | 16,689 | 16,689 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,852,865,340 |
| 59 | 1402/07/01 | 16,783 | 16,691 | 16,691 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,857,476,431 |
| 60 | 1402/06/31 | 16,814 | 16,722 | 16,722 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,914,859,281 |