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Синтакс-lнвест
НТ "ВНПФ "ЗОЛОТИЙ ВIК"
щоденна інформація за 2025 рік
станом на | Вартість активів усього | Вартість інвестицій в цінні папери | Кошти на поточному і депозитних рахунках | Інвестиції в об'єкти нерухомого майна | Інвестиції в банківські м етали | Вартість інших інвестицій | Дебіторська заборгованість | Сума зобов’язань усього | Неперсоніфіковані внески | Помилково сплачені кошти | Заборгованость з переводом коштів | Нараховані,але не здійснені пенс.виплати | Оплата послуг з адміністрування ПФ | Винагорода за управління активами ПФ | Оплата послуг зберігача | Оплата послуг аудитора | Оплата послуг третіх осіб | Витрати на ведення обліку нерухомості | Оплата інших послуг | Борг продавцям за отримані активи | інших зобов’язання ПФ | Чиста вартість активів пенсійного фонду | Кількість одиниць пенсійних активів | Чиста вартість одиниці пенсійних актив |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-04-02 | 169629.37 | 24754.55 | 144866.85 | 0 | 0 | 0 | 7.97 | 34944.93 | 0 | 0 | 0 | 0 | 2550.84 | 20760.16 | 2893.93 | 0 | 8740 | 0 | 0 | 0 | 0 | 134684.44 | 187661.22 | 0.7177 |
2025-04-01 | 169625.39 | 24754.55 | 144866.85 | 0 | 0 | 0 | 3.99 | 34925.32 | 0 | 0 | 0 | 0 | 2548.94 | 20744.66 | 2891.72 | 0 | 8740 | 0 | 0 | 0 | 0 | 134700.07 | 187661.22 | 0.7178 |
2025-03-31 | 169621.4 | 24754.55 | 144743.27 | 0 | 0 | 0 | 123.58 | 34905.71 | 0 | 0 | 0 | 0 | 2547.04 | 20729.16 | 2889.51 | 0 | 8740 | 0 | 0 | 0 | 0 | 134715.69 | 187661.22 | 0.7179 |
2025-03-30 | 169617.41 | 24754.55 | 144743.27 | 0 | 0 | 0 | 119.59 | 34656.1 | 0 | 0 | 0 | 0 | 2545.14 | 20713.66 | 2887.3 | 0 | 8510 | 0 | 0 | 0 | 0 | 134961.31 | 187661.22 | 0.7192 |
2025-03-29 | 169613.42 | 24754.55 | 144743.27 | 0 | 0 | 0 | 115.6 | 34636.44 | 0 | 0 | 0 | 0 | 2543.23 | 20698.13 | 2885.08 | 0 | 8510 | 0 | 0 | 0 | 0 | 134976.98 | 187661.22 | 0.7193 |
2025-03-28 | 169609.44 | 24754.55 | 144743.27 | 0 | 0 | 0 | 111.62 | 34616.78 | 0 | 0 | 0 | 0 | 2541.32 | 20682.6 | 2882.86 | 0 | 8510 | 0 | 0 | 0 | 0 | 134992.66 | 187661.22 | 0.7193 |
2025-03-27 | 169605.45 | 24754.55 | 144743.27 | 0 | 0 | 0 | 107.63 | 34597.12 | 0 | 0 | 0 | 0 | 2539.41 | 20667.07 | 2880.64 | 0 | 8510 | 0 | 0 | 0 | 0 | 135008.33 | 187661.22 | 0.7194 |
2025-03-26 | 169601.46 | 24754.55 | 144743.27 | 0 | 0 | 0 | 103.64 | 34577.46 | 0 | 0 | 0 | 0 | 2537.5 | 20651.54 | 2878.42 | 0 | 8510 | 0 | 0 | 0 | 0 | 135024 | 187661.22 | 0.7195 |
2025-03-25 | 169597.48 | 24754.55 | 144743.27 | 0 | 0 | 0 | 99.66 | 34557.79 | 0 | 0 | 0 | 0 | 2535.59 | 20636 | 2876.2 | 0 | 8510 | 0 | 0 | 0 | 0 | 135039.69 | 187661.22 | 0.7196 |
2025-03-24 | 169593.49 | 24754.55 | 144743.27 | 0 | 0 | 0 | 95.67 | 34538.12 | 0 | 0 | 0 | 0 | 2533.68 | 20620.46 | 2873.98 | 0 | 8510 | 0 | 0 | 0 | 0 | 135055.37 | 187661.22 | 0.7197 |
2025-03-23 | 169589.5 | 24754.55 | 144743.27 | 0 | 0 | 0 | 91.68 | 34518.45 | 0 | 0 | 0 | 0 | 2531.77 | 20604.92 | 2871.76 | 0 | 8510 | 0 | 0 | 0 | 0 | 135071.05 | 187661.22 | 0.7198 |
2025-03-22 | 169585.52 | 24754.55 | 144743.27 | 0 | 0 | 0 | 87.7 | 34498.78 | 0 | 0 | 0 | 0 | 2529.86 | 20589.38 | 2869.54 | 0 | 8510 | 0 | 0 | 0 | 0 | 135086.74 | 187661.22 | 0.7198 |
2025-03-21 | 169581.53 | 24754.55 | 144743.27 | 0 | 0 | 0 | 83.71 | 34479.11 | 0 | 0 | 0 | 0 | 2527.95 | 20573.84 | 2867.32 | 0 | 8510 | 0 | 0 | 0 | 0 | 135102.42 | 187661.22 | 0.7199 |
2025-03-20 | 169577.55 | 24754.55 | 144743.27 | 0 | 0 | 0 | 79.73 | 34459.43 | 0 | 0 | 0 | 0 | 2526.04 | 20558.29 | 2865.1 | 0 | 8510 | 0 | 0 | 0 | 0 | 135118.12 | 187661.22 | 0.72 |
2025-03-19 | 169573.56 | 24754.55 | 144743.27 | 0 | 0 | 0 | 75.74 | 34439.75 | 0 | 0 | 0 | 0 | 2524.13 | 20542.74 | 2862.88 | 0 | 8510 | 0 | 0 | 0 | 0 | 135133.81 | 187661.22 | 0.7201 |
2025-03-18 | 169569.57 | 24754.55 | 144743.27 | 0 | 0 | 0 | 71.75 | 34420.07 | 0 | 0 | 0 | 0 | 2522.22 | 20527.19 | 2860.66 | 0 | 8510 | 0 | 0 | 0 | 0 | 135149.5 | 187661.22 | 0.7202 |
2025-03-17 | 169565.59 | 24754.55 | 144743.27 | 0 | 0 | 0 | 67.77 | 34400.39 | 0 | 0 | 0 | 0 | 2520.31 | 20511.64 | 2858.44 | 0 | 8510 | 0 | 0 | 0 | 0 | 135165.2 | 187661.22 | 0.7203 |
2025-03-16 | 169561.6 | 24754.55 | 144743.27 | 0 | 0 | 0 | 63.78 | 34380.7 | 0 | 0 | 0 | 0 | 2518.4 | 20496.08 | 2856.22 | 0 | 8510 | 0 | 0 | 0 | 0 | 135180.9 | 187661.22 | 0.7204 |
2025-03-15 | 169557.61 | 24754.55 | 144743.27 | 0 | 0 | 0 | 59.79 | 34361.01 | 0 | 0 | 0 | 0 | 2516.49 | 20480.52 | 2854 | 0 | 8510 | 0 | 0 | 0 | 0 | 135196.6 | 187661.22 | 0.7204 |
2025-03-14 | 169553.63 | 24754.55 | 144743.27 | 0 | 0 | 0 | 55.81 | 34341.32 | 0 | 0 | 0 | 0 | 2514.58 | 20464.96 | 2851.78 | 0 | 8510 | 0 | 0 | 0 | 0 | 135212.31 | 187661.22 | 0.7205 |
2025-03-13 | 169549.64 | 24754.55 | 144743.27 | 0 | 0 | 0 | 51.82 | 34321.63 | 0 | 0 | 0 | 0 | 2512.67 | 20449.4 | 2849.56 | 0 | 8510 | 0 | 0 | 0 | 0 | 135228.01 | 187661.22 | 0.7206 |
2025-03-12 | 169545.66 | 24754.55 | 144743.27 | 0 | 0 | 0 | 47.84 | 34301.94 | 0 | 0 | 0 | 0 | 2510.76 | 20433.84 | 2847.34 | 0 | 8510 | 0 | 0 | 0 | 0 | 135243.72 | 187661.22 | 0.7207 |
2025-03-11 | 169541.67 | 24754.55 | 144743.27 | 0 | 0 | 0 | 43.85 | 34282.24 | 0 | 0 | 0 | 0 | 2508.84 | 20418.28 | 2845.12 | 0 | 8510 | 0 | 0 | 0 | 0 | 135259.43 | 187661.22 | 0.7208 |
2025-03-10 | 169537.68 | 24754.55 | 144743.27 | 0 | 0 | 0 | 39.86 | 34262.55 | 0 | 0 | 0 | 0 | 2506.93 | 20402.72 | 2842.9 | 0 | 8510 | 0 | 0 | 0 | 0 | 135275.13 | 187661.22 | 0.7209 |
2025-03-09 | 169533.7 | 24754.55 | 144743.27 | 0 | 0 | 0 | 35.88 | 34242.86 | 0 | 0 | 0 | 0 | 2505.02 | 20387.16 | 2840.68 | 0 | 8510 | 0 | 0 | 0 | 0 | 135290.84 | 187661.22 | 0.7209 |
2025-03-08 | 169529.71 | 24754.55 | 144743.27 | 0 | 0 | 0 | 31.89 | 34223.17 | 0 | 0 | 0 | 0 | 2503.11 | 20371.6 | 2838.46 | 0 | 8510 | 0 | 0 | 0 | 0 | 135306.54 | 187661.22 | 0.721 |
2025-03-07 | 169525.72 | 24754.55 | 144743.27 | 0 | 0 | 0 | 27.9 | 34203.47 | 0 | 0 | 0 | 0 | 2501.2 | 20356.03 | 2836.24 | 0 | 8510 | 0 | 0 | 0 | 0 | 135322.25 | 187661.22 | 0.7211 |
2025-03-06 | 169521.74 | 24754.55 | 144743.27 | 0 | 0 | 0 | 23.92 | 34183.77 | 0 | 0 | 0 | 0 | 2499.29 | 20340.46 | 2834.02 | 0 | 8510 | 0 | 0 | 0 | 0 | 135337.97 | 187661.22 | 0.7212 |
2025-03-05 | 169517.75 | 24754.55 | 144743.27 | 0 | 0 | 0 | 19.93 | 34164.07 | 0 | 0 | 0 | 0 | 2497.38 | 20324.89 | 2831.8 | 0 | 8510 | 0 | 0 | 0 | 0 | 135353.68 | 187661.22 | 0.7213 |
2025-03-04 | 169513.77 | 24754.55 | 144743.27 | 0 | 0 | 0 | 15.95 | 34144.37 | 0 | 0 | 0 | 0 | 2495.47 | 20309.32 | 2829.58 | 0 | 8510 | 0 | 0 | 0 | 0 | 135369.4 | 187661.22 | 0.7214 |
2025-03-03 | 169509.78 | 24754.55 | 144743.27 | 0 | 0 | 0 | 11.96 | 34124.65 | 0 | 0 | 0 | 0 | 2493.56 | 20293.74 | 2827.35 | 0 | 8510 | 0 | 0 | 0 | 0 | 135385.13 | 187661.22 | 0.7214 |
2025-03-02 | 169505.79 | 24754.55 | 144631.65 | 0 | 0 | 0 | 119.59 | 34104.93 | 0 | 0 | 0 | 0 | 2491.65 | 20278.16 | 2825.12 | 0 | 8510 | 0 | 0 | 0 | 0 | 135400.86 | 187661.22 | 0.7215 |
2025-03-01 | 169501.81 | 24754.55 | 144631.65 | 0 | 0 | 0 | 115.61 | 34085.21 | 0 | 0 | 0 | 0 | 2489.74 | 20262.58 | 2822.89 | 0 | 8510 | 0 | 0 | 0 | 0 | 135416.6 | 187661.22 | 0.7216 |
2025-02-28 | 169497.82 | 24754.55 | 144631.65 | 0 | 0 | 0 | 111.62 | 34065.49 | 0 | 0 | 0 | 0 | 2487.83 | 20247 | 2820.66 | 0 | 8510 | 0 | 0 | 0 | 0 | 135432.33 | 187661.22 | 0.7217 |
2025-02-27 | 169493.83 | 24754.55 | 144631.65 | 0 | 0 | 0 | 107.63 | 33815.77 | 0 | 0 | 0 | 0 | 2485.92 | 20231.42 | 2818.43 | 0 | 8280 | 0 | 0 | 0 | 0 | 135678.06 | 187661.22 | 0.723 |
2025-02-26 | 169489.84 | 24754.55 | 144631.65 | 0 | 0 | 0 | 103.64 | 33796.01 | 0 | 0 | 0 | 0 | 2484 | 20215.81 | 2816.2 | 0 | 8280 | 0 | 0 | 0 | 0 | 135693.83 | 187661.22 | 0.7231 |
2025-02-25 | 169485.86 | 24754.55 | 144631.65 | 0 | 0 | 0 | 99.66 | 33776.25 | 0 | 0 | 0 | 0 | 2482.08 | 20200.2 | 2813.97 | 0 | 8280 | 0 | 0 | 0 | 0 | 135709.61 | 187661.22 | 0.7232 |
2025-02-24 | 169481.87 | 24754.55 | 144631.65 | 0 | 0 | 0 | 95.67 | 33756.48 | 0 | 0 | 0 | 0 | 2480.16 | 20184.58 | 2811.74 | 0 | 8280 | 0 | 0 | 0 | 0 | 135725.39 | 187661.22 | 0.7233 |
2025-02-23 | 169477.88 | 24754.55 | 144631.65 | 0 | 0 | 0 | 91.68 | 33736.71 | 0 | 0 | 0 | 0 | 2478.24 | 20168.96 | 2809.51 | 0 | 8280 | 0 | 0 | 0 | 0 | 135741.17 | 187661.22 | 0.7233 |
2025-02-22 | 169473.9 | 24754.55 | 144631.65 | 0 | 0 | 0 | 87.7 | 33716.94 | 0 | 0 | 0 | 0 | 2476.32 | 20153.34 | 2807.28 | 0 | 8280 | 0 | 0 | 0 | 0 | 135756.96 | 187661.22 | 0.7234 |
2025-02-21 | 169469.91 | 24754.55 | 144631.65 | 0 | 0 | 0 | 83.71 | 33697.17 | 0 | 0 | 0 | 0 | 2474.4 | 20137.72 | 2805.05 | 0 | 8280 | 0 | 0 | 0 | 0 | 135772.74 | 187661.22 | 0.7235 |
2025-02-20 | 169465.93 | 24754.55 | 144631.65 | 0 | 0 | 0 | 79.73 | 33677.4 | 0 | 0 | 0 | 0 | 2472.48 | 20122.1 | 2802.82 | 0 | 8280 | 0 | 0 | 0 | 0 | 135788.53 | 187661.22 | 0.7236 |
2025-02-19 | 169461.94 | 24754.55 | 144631.65 | 0 | 0 | 0 | 75.74 | 33657.62 | 0 | 0 | 0 | 0 | 2470.56 | 20106.47 | 2800.59 | 0 | 8280 | 0 | 0 | 0 | 0 | 135804.32 | 187661.22 | 0.7237 |
2025-02-18 | 169457.95 | 24754.55 | 144631.65 | 0 | 0 | 0 | 71.75 | 33637.84 | 0 | 0 | 0 | 0 | 2468.64 | 20090.84 | 2798.36 | 0 | 8280 | 0 | 0 | 0 | 0 | 135820.11 | 187661.22 | 0.7238 |
2025-02-17 | 169453.97 | 24754.55 | 144631.65 | 0 | 0 | 0 | 67.77 | 33618.06 | 0 | 0 | 0 | 0 | 2466.72 | 20075.21 | 2796.13 | 0 | 8280 | 0 | 0 | 0 | 0 | 135835.91 | 187661.22 | 0.7238 |
2025-02-16 | 169449.98 | 24754.55 | 144631.65 | 0 | 0 | 0 | 63.78 | 33598.28 | 0 | 0 | 0 | 0 | 2464.8 | 20059.58 | 2793.9 | 0 | 8280 | 0 | 0 | 0 | 0 | 135851.7 | 187661.22 | 0.7239 |
2025-02-15 | 169445.99 | 24754.55 | 144631.65 | 0 | 0 | 0 | 59.79 | 33578.49 | 0 | 0 | 0 | 0 | 2462.88 | 20043.94 | 2791.67 | 0 | 8280 | 0 | 0 | 0 | 0 | 135867.5 | 187661.22 | 0.724 |
2025-02-14 | 169442.01 | 24754.55 | 144631.65 | 0 | 0 | 0 | 55.81 | 33558.7 | 0 | 0 | 0 | 0 | 2460.96 | 20028.3 | 2789.44 | 0 | 8280 | 0 | 0 | 0 | 0 | 135883.31 | 187661.22 | 0.7241 |
2025-02-13 | 169438.02 | 24754.55 | 144631.65 | 0 | 0 | 0 | 51.82 | 33538.91 | 0 | 0 | 0 | 0 | 2459.04 | 20012.66 | 2787.21 | 0 | 8280 | 0 | 0 | 0 | 0 | 135899.11 | 187661.22 | 0.7242 |
2025-02-12 | 169434.04 | 24754.55 | 144631.65 | 0 | 0 | 0 | 47.84 | 33519.12 | 0 | 0 | 0 | 0 | 2457.12 | 19997.02 | 2784.98 | 0 | 8280 | 0 | 0 | 0 | 0 | 135914.92 | 187661.22 | 0.7243 |
2025-02-11 | 169430.05 | 24754.55 | 144631.65 | 0 | 0 | 0 | 43.85 | 33499.33 | 0 | 0 | 0 | 0 | 2455.2 | 19981.38 | 2782.75 | 0 | 8280 | 0 | 0 | 0 | 0 | 135930.72 | 187661.22 | 0.7243 |
2025-02-10 | 169426.06 | 24754.55 | 144631.65 | 0 | 0 | 0 | 39.86 | 33479.54 | 0 | 0 | 0 | 0 | 2453.28 | 19965.74 | 2780.52 | 0 | 8280 | 0 | 0 | 0 | 0 | 135946.52 | 187661.22 | 0.7244 |
2025-02-09 | 170422.08 | 25754.55 | 144631.65 | 0 | 0 | 0 | 35.88 | 33459.75 | 0 | 0 | 0 | 0 | 2451.36 | 19950.1 | 2778.29 | 0 | 8280 | 0 | 0 | 0 | 0 | 136962.33 | 187661.22 | 0.7298 |
2025-02-08 | 170418.09 | 25754.55 | 144631.65 | 0 | 0 | 0 | 31.89 | 33439.8 | 0 | 0 | 0 | 0 | 2449.42 | 19934.34 | 2776.04 | 0 | 8280 | 0 | 0 | 0 | 0 | 136978.29 | 187661.22 | 0.7299 |
2025-02-07 | 170414.1 | 25754.55 | 144631.65 | 0 | 0 | 0 | 27.9 | 33419.85 | 0 | 0 | 0 | 0 | 2447.48 | 19918.58 | 2773.79 | 0 | 8280 | 0 | 0 | 0 | 0 | 136994.25 | 187661.22 | 0.73 |
2025-02-06 | 170410.12 | 25754.55 | 144631.65 | 0 | 0 | 0 | 23.92 | 33399.9 | 0 | 0 | 0 | 0 | 2445.54 | 19902.82 | 2771.54 | 0 | 8280 | 0 | 0 | 0 | 0 | 137010.22 | 187661.22 | 0.7301 |
2025-02-05 | 170406.13 | 25754.55 | 144631.65 | 0 | 0 | 0 | 19.93 | 33379.95 | 0 | 0 | 0 | 0 | 2443.6 | 19887.06 | 2769.29 | 0 | 8280 | 0 | 0 | 0 | 0 | 137026.18 | 187661.22 | 0.7302 |
2025-02-04 | 170402.15 | 25754.55 | 144631.65 | 0 | 0 | 0 | 15.95 | 33359.99 | 0 | 0 | 0 | 0 | 2441.66 | 19871.29 | 2767.04 | 0 | 8280 | 0 | 0 | 0 | 0 | 137042.16 | 187661.22 | 0.7303 |
2025-02-03 | 170398.16 | 25754.55 | 144631.65 | 0 | 0 | 0 | 11.96 | 33340.03 | 0 | 0 | 0 | 0 | 2439.72 | 19855.52 | 2764.79 | 0 | 8280 | 0 | 0 | 0 | 0 | 137058.13 | 187661.22 | 0.7304 |
2025-02-02 | 170394.17 | 25754.55 | 144508.07 | 0 | 0 | 0 | 131.55 | 33320.07 | 0 | 0 | 0 | 0 | 2437.78 | 19839.75 | 2762.54 | 0 | 8280 | 0 | 0 | 0 | 0 | 137074.1 | 187661.22 | 0.7304 |
2025-02-01 | 170390.19 | 25754.55 | 144508.07 | 0 | 0 | 0 | 127.57 | 33300.1 | 0 | 0 | 0 | 0 | 2435.83 | 19823.98 | 2760.29 | 0 | 8280 | 0 | 0 | 0 | 0 | 137090.09 | 187661.22 | 0.7305 |
2025-01-31 | 171526.2 | 26894.55 | 144508.07 | 0 | 0 | 0 | 123.58 | 33280.13 | 0 | 0 | 0 | 0 | 2433.89 | 19808.2 | 2758.04 | 0 | 8280 | 0 | 0 | 0 | 0 | 138246.07 | 187661.22 | 0.7367 |
2025-01-30 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 33030.01 | 0 | 0 | 0 | 0 | 2431.94 | 19792.3 | 2755.77 | 0 | 8050 | 0 | 0 | 0 | 0 | 138372.61 | 187661.22 | 0.7374 |
2025-01-29 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 33009.86 | 0 | 0 | 0 | 0 | 2429.98 | 19776.38 | 2753.5 | 0 | 8050 | 0 | 0 | 0 | 0 | 138392.76 | 187661.22 | 0.7375 |
2025-01-28 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32989.7 | 0 | 0 | 0 | 0 | 2428.02 | 19760.45 | 2751.23 | 0 | 8050 | 0 | 0 | 0 | 0 | 138412.92 | 187661.22 | 0.7376 |
2025-01-27 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32969.53 | 0 | 0 | 0 | 0 | 2426.06 | 19744.52 | 2748.95 | 0 | 8050 | 0 | 0 | 0 | 0 | 138433.09 | 187661.22 | 0.7377 |
2025-01-26 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32949.36 | 0 | 0 | 0 | 0 | 2424.1 | 19728.59 | 2746.67 | 0 | 8050 | 0 | 0 | 0 | 0 | 138453.26 | 187661.22 | 0.7378 |
2025-01-25 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32929.19 | 0 | 0 | 0 | 0 | 2422.14 | 19712.66 | 2744.39 | 0 | 8050 | 0 | 0 | 0 | 0 | 138473.43 | 187661.22 | 0.7379 |
2025-01-24 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32909.01 | 0 | 0 | 0 | 0 | 2420.18 | 19696.72 | 2742.11 | 0 | 8050 | 0 | 0 | 0 | 0 | 138493.61 | 187661.22 | 0.738 |
2025-01-23 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32888.83 | 0 | 0 | 0 | 0 | 2418.22 | 19680.78 | 2739.83 | 0 | 8050 | 0 | 0 | 0 | 0 | 138513.79 | 187661.22 | 0.7381 |
2025-01-22 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32868.65 | 0 | 0 | 0 | 0 | 2416.26 | 19664.84 | 2737.55 | 0 | 8050 | 0 | 0 | 0 | 0 | 138533.97 | 187661.22 | 0.7382 |
2025-01-21 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32848.47 | 0 | 0 | 0 | 0 | 2414.3 | 19648.9 | 2735.27 | 0 | 8050 | 0 | 0 | 0 | 0 | 138554.15 | 187661.22 | 0.7383 |
2025-01-20 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32828.29 | 0 | 0 | 0 | 0 | 2412.34 | 19632.96 | 2732.99 | 0 | 8050 | 0 | 0 | 0 | 0 | 138574.33 | 187661.22 | 0.7384 |
2025-01-19 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32808.11 | 0 | 0 | 0 | 0 | 2410.38 | 19617.02 | 2730.71 | 0 | 8050 | 0 | 0 | 0 | 0 | 138594.51 | 187661.22 | 0.7385 |
2025-01-18 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32787.92 | 0 | 0 | 0 | 0 | 2408.42 | 19601.07 | 2728.43 | 0 | 8050 | 0 | 0 | 0 | 0 | 138614.7 | 187661.22 | 0.7386 |
2025-01-17 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32767.73 | 0 | 0 | 0 | 0 | 2406.46 | 19585.12 | 2726.15 | 0 | 8050 | 0 | 0 | 0 | 0 | 138634.89 | 187661.22 | 0.7388 |
2025-01-16 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32747.54 | 0 | 0 | 0 | 0 | 2404.5 | 19569.17 | 2723.87 | 0 | 8050 | 0 | 0 | 0 | 0 | 138655.08 | 187661.22 | 0.7389 |
2025-01-15 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32727.35 | 0 | 0 | 0 | 0 | 2402.54 | 19553.22 | 2721.59 | 0 | 8050 | 0 | 0 | 0 | 0 | 138675.27 | 187661.22 | 0.739 |
2025-01-14 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32707.15 | 0 | 0 | 0 | 0 | 2400.58 | 19537.26 | 2719.31 | 0 | 8050 | 0 | 0 | 0 | 0 | 138695.47 | 187661.22 | 0.7391 |
2025-01-13 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32686.95 | 0 | 0 | 0 | 0 | 2398.62 | 19521.3 | 2717.03 | 0 | 8050 | 0 | 0 | 0 | 0 | 138715.67 | 187661.22 | 0.7392 |
2025-01-12 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32666.75 | 0 | 0 | 0 | 0 | 2396.66 | 19505.34 | 2714.75 | 0 | 8050 | 0 | 0 | 0 | 0 | 138735.87 | 187661.22 | 0.7393 |
2025-01-11 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32646.54 | 0 | 0 | 0 | 0 | 2394.7 | 19489.37 | 2712.47 | 0 | 8050 | 0 | 0 | 0 | 0 | 138756.08 | 187661.22 | 0.7394 |
2025-01-10 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32626.33 | 0 | 0 | 0 | 0 | 2392.74 | 19473.4 | 2710.19 | 0 | 8050 | 0 | 0 | 0 | 0 | 138776.29 | 187661.22 | 0.7395 |
2025-01-09 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32606.12 | 0 | 0 | 0 | 0 | 2390.78 | 19457.43 | 2707.91 | 0 | 8050 | 0 | 0 | 0 | 0 | 138796.5 | 187661.22 | 0.7396 |
2025-01-08 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32585.91 | 0 | 0 | 0 | 0 | 2388.82 | 19441.46 | 2705.63 | 0 | 8050 | 0 | 0 | 0 | 0 | 138816.71 | 187661.22 | 0.7397 |
2025-01-07 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32565.69 | 0 | 0 | 0 | 0 | 2386.86 | 19425.48 | 2703.35 | 0 | 8050 | 0 | 0 | 0 | 0 | 138836.93 | 187661.22 | 0.7398 |
2025-01-06 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32545.47 | 0 | 0 | 0 | 0 | 2384.9 | 19409.5 | 2701.07 | 0 | 8050 | 0 | 0 | 0 | 0 | 138857.15 | 187661.22 | 0.7399 |
2025-01-05 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32525.25 | 0 | 0 | 0 | 0 | 2382.94 | 19393.52 | 2698.79 | 0 | 8050 | 0 | 0 | 0 | 0 | 138877.37 | 187661.22 | 0.74 |
2025-01-04 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32505.03 | 0 | 0 | 0 | 0 | 2380.98 | 19377.54 | 2696.51 | 0 | 8050 | 0 | 0 | 0 | 0 | 138897.59 | 187661.22 | 0.7402 |
2025-01-03 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32484.81 | 0 | 0 | 0 | 0 | 2379.02 | 19361.56 | 2694.23 | 0 | 8050 | 0 | 0 | 0 | 0 | 138917.81 | 187661.22 | 0.7403 |
2025-01-02 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32464.59 | 0 | 0 | 0 | 0 | 2377.06 | 19345.58 | 2691.95 | 0 | 8050 | 0 | 0 | 0 | 0 | 138938.03 | 187661.22 | 0.7404 |
2025-01-01 | 171402.62 | 26894.55 | 144508.07 | 0 | 0 | 0 | 0 | 32444.35 | 0 | 0 | 0 | 0 | 2375.09 | 19329.59 | 2689.67 | 0 | 8050 | 0 | 0 | 0 | 0 | 138958.27 | 187661.22 | 0.7405 |
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