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Синтакс-lнвест
НТ "ВНПФ "НАДIЯ"
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 метали | 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 | 3777947.31 | 1893005.65 | 1877451.1 | 0 | 0 | 0 | 7490.56 | 22967.2 | 0 | 0 | 0 | 0 | 10105.68 | 10105.68 | 2021.11 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3754980.11 | 1735865.27 | 2.1632 |
2025-04-01 | 3776521.22 | 1892072.45 | 1877451.1 | 0 | 0 | 0 | 6997.67 | 22288.21 | 0 | 0 | 0 | 0 | 9797.05 | 9797.05 | 1959.38 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3754233.01 | 1735865.27 | 2.1627 |
2025-03-31 | 3775095.04 | 1891139.16 | 1865531.84 | 0 | 0 | 0 | 18424.04 | 21609.36 | 0 | 0 | 0 | 0 | 9488.48 | 9488.48 | 1897.67 | 0 | 734.73 | 0 | 0 | 0 | 0 | 3753485.68 | 1735865.27 | 2.1623 |
2025-03-30 | 3753052.6 | 1890205.96 | 1844675.84 | 0 | 0 | 0 | 18170.8 | 20195.79 | 0 | 0 | 0 | 0 | 9179.91 | 9179.91 | 1835.97 | 0 | 0 | 0 | 0 | 0 | 0 | 3732856.81 | 1726220.63 | 2.1624 |
2025-03-29 | 3751626.42 | 1889272.67 | 1844675.84 | 0 | 0 | 0 | 17677.91 | 19520.81 | 0 | 0 | 0 | 0 | 8873.1 | 8873.1 | 1774.61 | 0 | 0 | 0 | 0 | 0 | 0 | 3732105.61 | 1726220.63 | 2.162 |
2025-03-28 | 3750200.34 | 1888339.48 | 1844675.84 | 0 | 0 | 0 | 17185.02 | 18845.96 | 0 | 0 | 0 | 0 | 8566.35 | 8566.35 | 1713.26 | 0 | 0 | 0 | 0 | 0 | 0 | 3731354.38 | 1726220.63 | 2.1616 |
2025-03-27 | 3748794.65 | 1887426.68 | 1844675.84 | 0 | 0 | 0 | 16692.13 | 18171.24 | 0 | 0 | 0 | 0 | 8259.66 | 8259.66 | 1651.92 | 0 | 0 | 0 | 0 | 0 | 0 | 3730623.41 | 1726220.63 | 2.1612 |
2025-03-26 | 3747470.25 | 1886595.17 | 1844675.84 | 0 | 0 | 0 | 16199.24 | 17496.65 | 0 | 0 | 0 | 0 | 7953.03 | 7953.03 | 1590.59 | 0 | 0 | 0 | 0 | 0 | 0 | 3729973.6 | 1726220.63 | 2.1608 |
2025-03-25 | 3746045.55 | 1885663.36 | 1844675.84 | 0 | 0 | 0 | 15706.35 | 16822.2 | 0 | 0 | 0 | 0 | 7646.46 | 7646.46 | 1529.28 | 0 | 0 | 0 | 0 | 0 | 0 | 3729223.35 | 1726220.63 | 2.1603 |
2025-03-24 | 3744620.95 | 1884731.65 | 1844675.84 | 0 | 0 | 0 | 15213.46 | 16147.88 | 0 | 0 | 0 | 0 | 7339.95 | 7339.95 | 1467.98 | 0 | 0 | 0 | 0 | 0 | 0 | 3728473.07 | 1726220.63 | 2.1599 |
2025-03-23 | 3743196.23 | 1883799.82 | 1844675.84 | 0 | 0 | 0 | 14720.57 | 15473.69 | 0 | 0 | 0 | 0 | 7033.5 | 7033.5 | 1406.69 | 0 | 0 | 0 | 0 | 0 | 0 | 3727722.54 | 1726220.63 | 2.1595 |
2025-03-22 | 3741771.63 | 1882868.11 | 1844675.84 | 0 | 0 | 0 | 14227.68 | 14799.63 | 0 | 0 | 0 | 0 | 6727.11 | 6727.11 | 1345.41 | 0 | 0 | 0 | 0 | 0 | 0 | 3726972 | 1726220.63 | 2.159 |
2025-03-21 | 3740346.92 | 1881936.29 | 1844675.84 | 0 | 0 | 0 | 13734.79 | 14125.7 | 0 | 0 | 0 | 0 | 6420.78 | 6420.78 | 1284.14 | 0 | 0 | 0 | 0 | 0 | 0 | 3726221.22 | 1726220.63 | 2.1586 |
2025-03-20 | 3738922.22 | 1881004.48 | 1844675.84 | 0 | 0 | 0 | 13241.9 | 13451.93 | 0 | 0 | 0 | 0 | 6114.52 | 6114.52 | 1222.89 | 0 | 0 | 0 | 0 | 0 | 0 | 3725470.29 | 1726220.63 | 2.1582 |
2025-03-19 | 3737524.82 | 1880083.48 | 1844675.84 | 0 | 0 | 0 | 12765.5 | 12778.29 | 0 | 0 | 0 | 0 | 5808.32 | 5808.32 | 1161.65 | 0 | 0 | 0 | 0 | 0 | 0 | 3724746.53 | 1726220.63 | 2.1578 |
2025-03-18 | 3736143.83 | 1879178.89 | 1844675.84 | 0 | 0 | 0 | 12289.1 | 12104.76 | 0 | 0 | 0 | 0 | 5502.17 | 5502.17 | 1100.42 | 0 | 0 | 0 | 0 | 0 | 0 | 3724039.07 | 1726220.63 | 2.1573 |
2025-03-17 | 3734639.92 | 1878151.3 | 1844309.06 | 0 | 0 | 0 | 12179.56 | 11431.36 | 0 | 0 | 0 | 0 | 5196.08 | 5196.08 | 1039.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3723208.56 | 1726220.63 | 2.1569 |
2025-03-16 | 3733363.38 | 1877372.74 | 1844309.06 | 0 | 0 | 0 | 11681.58 | 10758.12 | 0 | 0 | 0 | 0 | 4890.06 | 4890.06 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 3722605.26 | 1726220.63 | 2.1565 |
2025-03-15 | 3731934.66 | 1876442 | 1844309.06 | 0 | 0 | 0 | 11183.6 | 10084.99 | 0 | 0 | 0 | 0 | 4584.09 | 4584.09 | 916.81 | 0 | 0 | 0 | 0 | 0 | 0 | 3721849.67 | 1726220.63 | 2.1561 |
2025-03-14 | 3730505.92 | 1875511.24 | 1844309.06 | 0 | 0 | 0 | 10685.62 | 9412.01 | 0 | 0 | 0 | 0 | 4278.19 | 4278.19 | 855.63 | 0 | 0 | 0 | 0 | 0 | 0 | 3721093.91 | 1726220.63 | 2.1556 |
2025-03-13 | 3729095.15 | 1874598.45 | 1844309.06 | 0 | 0 | 0 | 10187.64 | 8739.14 | 0 | 0 | 0 | 0 | 3972.34 | 3972.34 | 794.46 | 0 | 0 | 0 | 0 | 0 | 0 | 3720356.01 | 1726220.63 | 2.1552 |
2025-03-12 | 3727701.76 | 1873703.04 | 1844309.06 | 0 | 0 | 0 | 9689.66 | 8066.42 | 0 | 0 | 0 | 0 | 3666.56 | 3666.56 | 733.3 | 0 | 0 | 0 | 0 | 0 | 0 | 3719635.34 | 1726220.63 | 2.1548 |
2025-03-11 | 3726273.53 | 1872772.79 | 1844309.06 | 0 | 0 | 0 | 9191.68 | 7393.84 | 0 | 0 | 0 | 0 | 3360.84 | 3360.84 | 672.16 | 0 | 0 | 0 | 0 | 0 | 0 | 3718879.69 | 1726220.63 | 2.1544 |
2025-03-10 | 3745572.15 | 1873038.5 | 1863839.95 | 0 | 0 | 0 | 8693.7 | 26252.28 | 0 | 0 | 0 | 0 | 11828.31 | 11828.31 | 2365.66 | 0 | 230 | 0 | 0 | 0 | 0 | 3719319.87 | 1726220.63 | 2.1546 |
2025-03-09 | 3743809.42 | 1871773.75 | 1863839.95 | 0 | 0 | 0 | 8195.72 | 25579.74 | 0 | 0 | 0 | 0 | 11522.61 | 11522.61 | 2304.52 | 0 | 230 | 0 | 0 | 0 | 0 | 3718229.68 | 1726220.63 | 2.154 |
2025-03-08 | 3742540.19 | 1871002.5 | 1863839.95 | 0 | 0 | 0 | 7697.74 | 24907.4 | 0 | 0 | 0 | 0 | 11217 | 11217 | 2243.4 | 0 | 230 | 0 | 0 | 0 | 0 | 3717632.79 | 1726220.63 | 2.1536 |
2025-03-07 | 3741261.11 | 1870221.4 | 1863839.95 | 0 | 0 | 0 | 7199.76 | 24235.17 | 0 | 0 | 0 | 0 | 10911.44 | 10911.44 | 2182.29 | 0 | 230 | 0 | 0 | 0 | 0 | 3717025.94 | 1726220.63 | 2.1533 |
2025-03-06 | 3740435.13 | 860426 | 2873307.35 | 0 | 0 | 0 | 6701.78 | 23563.05 | 0 | 0 | 0 | 0 | 10605.93 | 10605.93 | 2121.19 | 0 | 230 | 0 | 0 | 0 | 0 | 3716872.08 | 1726220.63 | 2.1532 |
2025-03-05 | 3739609.15 | 860098 | 2873307.35 | 0 | 0 | 0 | 6203.8 | 22890.95 | 0 | 0 | 0 | 0 | 10300.43 | 10300.43 | 2060.09 | 0 | 230 | 0 | 0 | 0 | 0 | 3716718.2 | 1726220.63 | 2.1531 |
2025-03-04 | 3738783.17 | 859770 | 2873307.35 | 0 | 0 | 0 | 5705.82 | 22218.89 | 0 | 0 | 0 | 0 | 9994.95 | 9994.95 | 1998.99 | 0 | 230 | 0 | 0 | 0 | 0 | 3716564.28 | 1726220.63 | 2.153 |
2025-03-03 | 3738009.77 | 859450.2 | 2873307.35 | 0 | 0 | 0 | 5252.22 | 21546.86 | 0 | 0 | 0 | 0 | 9689.48 | 9689.48 | 1937.9 | 0 | 230 | 0 | 0 | 0 | 0 | 3716462.91 | 1726220.63 | 2.153 |
2025-03-02 | 3737228.16 | 859122.2 | 2862989.98 | 0 | 0 | 0 | 15115.98 | 20874.85 | 0 | 0 | 0 | 0 | 9384.02 | 9384.02 | 1876.81 | 0 | 230 | 0 | 0 | 0 | 0 | 3716353.31 | 1726220.63 | 2.1529 |
2025-03-01 | 3736401.44 | 858794.2 | 2862989.98 | 0 | 0 | 0 | 14617.26 | 20202.86 | 0 | 0 | 0 | 0 | 9078.57 | 9078.57 | 1815.72 | 0 | 230 | 0 | 0 | 0 | 0 | 3716198.58 | 1726220.63 | 2.1528 |
2025-02-28 | 3735574.72 | 858466.2 | 2862989.98 | 0 | 0 | 0 | 14118.54 | 19530.89 | 0 | 0 | 0 | 0 | 8773.13 | 8773.13 | 1754.63 | 0 | 230 | 0 | 0 | 0 | 0 | 3716043.83 | 1726220.63 | 2.1527 |
2025-02-27 | 3713900.01 | 858146.4 | 2842133.98 | 0 | 0 | 0 | 13619.63 | 18628.9 | 0 | 0 | 0 | 0 | 8467.68 | 8467.68 | 1693.54 | 0 | 0 | 0 | 0 | 0 | 0 | 3695271.11 | 1716532.57 | 2.1528 |
2025-02-26 | 3713073.29 | 857818.4 | 2842133.98 | 0 | 0 | 0 | 13120.91 | 17960.72 | 0 | 0 | 0 | 0 | 8163.96 | 8163.96 | 1632.8 | 0 | 0 | 0 | 0 | 0 | 0 | 3695112.57 | 1716532.57 | 2.1527 |
2025-02-25 | 3849083.69 | 1997718.58 | 1838742.92 | 0 | 0 | 0 | 12622.19 | 17292.56 | 0 | 0 | 0 | 0 | 7860.25 | 7860.25 | 1572.06 | 0 | 0 | 0 | 0 | 0 | 0 | 3831791.13 | 1780336.08 | 2.1523 |
2025-02-24 | 3847789.52 | 1996923.13 | 1838742.92 | 0 | 0 | 0 | 12123.47 | 16599.69 | 0 | 0 | 0 | 0 | 7545.31 | 7545.31 | 1509.07 | 0 | 0 | 0 | 0 | 0 | 0 | 3831189.83 | 1780336.08 | 2.152 |
2025-02-23 | 3846476.58 | 1996108.91 | 1838742.92 | 0 | 0 | 0 | 11624.75 | 15906.93 | 0 | 0 | 0 | 0 | 7230.42 | 7230.42 | 1446.09 | 0 | 0 | 0 | 0 | 0 | 0 | 3830569.65 | 1780336.08 | 2.1516 |
2025-02-22 | 3845200.08 | 1995294.69 | 1838742.92 | 0 | 0 | 0 | 11162.47 | 15214.28 | 0 | 0 | 0 | 0 | 6915.58 | 6915.58 | 1383.12 | 0 | 0 | 0 | 0 | 0 | 0 | 3829985.8 | 1780336.08 | 2.1513 |
2025-02-21 | 3843942.35 | 1994499.24 | 1838742.92 | 0 | 0 | 0 | 10700.19 | 14521.72 | 0 | 0 | 0 | 0 | 6600.78 | 6600.78 | 1320.16 | 0 | 0 | 0 | 0 | 0 | 0 | 3829420.63 | 1780336.08 | 2.151 |
2025-02-20 | 3842665.85 | 1993685.02 | 1838742.92 | 0 | 0 | 0 | 10237.91 | 13829.27 | 0 | 0 | 0 | 0 | 6286.03 | 6286.03 | 1257.21 | 0 | 0 | 0 | 0 | 0 | 0 | 3828836.58 | 1780336.08 | 2.1506 |
2025-02-19 | 3841389.35 | 1992870.8 | 1838742.92 | 0 | 0 | 0 | 9775.63 | 13136.93 | 0 | 0 | 0 | 0 | 5971.33 | 5971.33 | 1194.27 | 0 | 0 | 0 | 0 | 0 | 0 | 3828252.42 | 1780336.08 | 2.1503 |
2025-02-18 | 3840131.62 | 1992075.35 | 1838742.92 | 0 | 0 | 0 | 9313.35 | 12444.7 | 0 | 0 | 0 | 0 | 5656.68 | 5656.68 | 1131.34 | 0 | 0 | 0 | 0 | 0 | 0 | 3827686.92 | 1780336.08 | 2.15 |
2025-02-17 | 3838858.82 | 1991264.83 | 1838742.92 | 0 | 0 | 0 | 8851.07 | 11752.58 | 0 | 0 | 0 | 0 | 5342.08 | 5342.08 | 1068.42 | 0 | 0 | 0 | 0 | 0 | 0 | 3827106.24 | 1780336.08 | 2.1497 |
2025-02-16 | 3838020.19 | 1990888.48 | 1838742.92 | 0 | 0 | 0 | 8388.79 | 11060.57 | 0 | 0 | 0 | 0 | 5027.53 | 5027.53 | 1005.51 | 0 | 0 | 0 | 0 | 0 | 0 | 3826959.62 | 1780336.08 | 2.1496 |
2025-02-15 | 3836796.54 | 1990127.11 | 1838742.92 | 0 | 0 | 0 | 7926.51 | 10368.56 | 0 | 0 | 0 | 0 | 4712.98 | 4712.98 | 942.6 | 0 | 0 | 0 | 0 | 0 | 0 | 3826427.98 | 1780336.08 | 2.1493 |
2025-02-14 | 3835570.52 | 1989363.37 | 1838742.92 | 0 | 0 | 0 | 7464.23 | 9676.66 | 0 | 0 | 0 | 0 | 4398.48 | 4398.48 | 879.7 | 0 | 0 | 0 | 0 | 0 | 0 | 3825893.86 | 1780336.08 | 2.149 |
2025-02-13 | 3834346.87 | 1988602 | 1838742.92 | 0 | 0 | 0 | 7001.95 | 8984.85 | 0 | 0 | 0 | 0 | 4084.02 | 4084.02 | 816.81 | 0 | 0 | 0 | 0 | 0 | 0 | 3825362.02 | 1780336.08 | 2.1487 |
2025-02-12 | 3833131.42 | 1987848.83 | 1838742.92 | 0 | 0 | 0 | 6539.67 | 8293.15 | 0 | 0 | 0 | 0 | 3769.61 | 3769.61 | 753.93 | 0 | 0 | 0 | 0 | 0 | 0 | 3824838.27 | 1780336.08 | 2.1484 |
2025-02-11 | 3853373.39 | 1987076.89 | 1860219.11 | 0 | 0 | 0 | 6077.39 | 29077.73 | 0 | 0 | 0 | 0 | 13112.6 | 13112.6 | 2622.53 | 0 | 230 | 0 | 0 | 0 | 0 | 3824295.66 | 1780336.08 | 2.1481 |
2025-02-10 | 3852157.94 | 1986323.72 | 1860219.11 | 0 | 0 | 0 | 5615.11 | 28386.2 | 0 | 0 | 0 | 0 | 12798.27 | 12798.27 | 2559.66 | 0 | 230 | 0 | 0 | 0 | 0 | 3823771.74 | 1780336.08 | 2.1478 |
2025-02-09 | 3850923.72 | 1985551.78 | 1860219.11 | 0 | 0 | 0 | 5152.83 | 27694.77 | 0 | 0 | 0 | 0 | 12483.99 | 12483.98 | 2496.8 | 0 | 230 | 0 | 0 | 0 | 0 | 3823228.95 | 1780336.08 | 2.1475 |
2025-02-08 | 3849708.27 | 1984798.61 | 1860219.11 | 0 | 0 | 0 | 4690.55 | 27003.44 | 0 | 0 | 0 | 0 | 12169.75 | 12169.74 | 2433.95 | 0 | 230 | 0 | 0 | 0 | 0 | 3822704.83 | 1780336.08 | 2.1472 |
2025-02-07 | 3848484.62 | 1984037.24 | 1860219.11 | 0 | 0 | 0 | 4228.27 | 26312.21 | 0 | 0 | 0 | 0 | 11855.55 | 11855.55 | 2371.11 | 0 | 230 | 0 | 0 | 0 | 0 | 3822172.41 | 1780336.08 | 2.1469 |
2025-02-06 | 3847258.6 | 1983273.5 | 1860219.11 | 0 | 0 | 0 | 3765.99 | 25621.08 | 0 | 0 | 0 | 0 | 11541.4 | 11541.4 | 2308.28 | 0 | 230 | 0 | 0 | 0 | 0 | 3821637.52 | 1780336.08 | 2.1466 |
2025-02-05 | 3846034.95 | 1982512.13 | 1860219.11 | 0 | 0 | 0 | 3303.71 | 24930.04 | 0 | 0 | 0 | 0 | 11227.29 | 11227.29 | 2245.46 | 0 | 230 | 0 | 0 | 0 | 0 | 3821104.91 | 1780336.08 | 2.1463 |
2025-02-04 | 3844916.65 | 1981758.96 | 1860219.11 | 0 | 0 | 0 | 2938.58 | 24239.11 | 0 | 0 | 0 | 0 | 10913.23 | 10913.23 | 2182.65 | 0 | 230 | 0 | 0 | 0 | 0 | 3820677.54 | 1780336.08 | 2.146 |
2025-02-03 | 3843787.78 | 1980995.22 | 1859557.57 | 0 | 0 | 0 | 3234.99 | 23548.24 | 0 | 0 | 0 | 0 | 10599.2 | 10599.2 | 2119.84 | 0 | 230 | 0 | 0 | 0 | 0 | 3820239.54 | 1780336.08 | 2.1458 |
2025-02-02 | 3842568.03 | 1980233.85 | 1848948.91 | 0 | 0 | 0 | 13385.27 | 22857.46 | 0 | 0 | 0 | 0 | 10285.21 | 10285.21 | 2057.04 | 0 | 230 | 0 | 0 | 0 | 0 | 3819710.57 | 1780336.08 | 2.1455 |
2025-02-01 | 3841356.48 | 1979480.68 | 1848948.91 | 0 | 0 | 0 | 12926.89 | 22166.77 | 0 | 0 | 0 | 0 | 9971.26 | 9971.26 | 1994.25 | 0 | 230 | 0 | 0 | 0 | 0 | 3819189.71 | 1780336.08 | 2.1452 |
2025-01-31 | 3840140.38 | 1978722.96 | 1848948.91 | 0 | 0 | 0 | 12468.51 | 21476.19 | 0 | 0 | 0 | 0 | 9657.36 | 9657.36 | 1931.47 | 0 | 230 | 0 | 0 | 0 | 0 | 3818664.19 | 1780336.08 | 2.1449 |
2025-01-30 | 3816959.91 | 1976856.82 | 1828092.91 | 0 | 0 | 0 | 12010.18 | 20555.65 | 0 | 0 | 0 | 0 | 9343.48 | 9343.48 | 1868.69 | 0 | 0 | 0 | 0 | 0 | 0 | 3796404.26 | 1770609.02 | 2.1441 |
2025-01-29 | 3816149.49 | 1976504.78 | 1828092.91 | 0 | 0 | 0 | 11551.8 | 19869.18 | 0 | 0 | 0 | 0 | 9031.45 | 9031.45 | 1806.28 | 0 | 0 | 0 | 0 | 0 | 0 | 3796280.31 | 1770609.02 | 2.1441 |
2025-01-28 | 3814906.23 | 1975719.9 | 1828092.91 | 0 | 0 | 0 | 11093.42 | 19182.74 | 0 | 0 | 0 | 0 | 8719.43 | 8719.43 | 1743.88 | 0 | 0 | 0 | 0 | 0 | 0 | 3795723.49 | 1770609.02 | 2.1437 |
2025-01-27 | 3813736.82 | 1974935.02 | 1827440.31 | 0 | 0 | 0 | 11361.49 | 18496.38 | 0 | 0 | 0 | 0 | 8407.45 | 8407.45 | 1681.48 | 0 | 0 | 0 | 0 | 0 | 0 | 3795240.44 | 1770609.02 | 2.1435 |
2025-01-26 | 3812460.99 | 1974152.51 | 1827440.31 | 0 | 0 | 0 | 10868.17 | 17810.11 | 0 | 0 | 0 | 0 | 8095.51 | 8095.51 | 1619.09 | 0 | 0 | 0 | 0 | 0 | 0 | 3794650.88 | 1770609.02 | 2.1431 |
2025-01-25 | 3811182.79 | 1973367.63 | 1827440.31 | 0 | 0 | 0 | 10374.85 | 17123.95 | 0 | 0 | 0 | 0 | 7783.62 | 7783.62 | 1556.71 | 0 | 0 | 0 | 0 | 0 | 0 | 3794058.84 | 1770609.02 | 2.1428 |
2025-01-24 | 3809914.74 | 1972592.9 | 1827440.31 | 0 | 0 | 0 | 9881.53 | 16437.9 | 0 | 0 | 0 | 0 | 7471.78 | 7471.78 | 1494.34 | 0 | 0 | 0 | 0 | 0 | 0 | 3793476.84 | 1770609.02 | 2.1425 |
2025-01-23 | 3809423.79 | 1972595.27 | 1827440.31 | 0 | 0 | 0 | 9388.21 | 15751.96 | 0 | 0 | 0 | 0 | 7159.99 | 7159.99 | 1431.98 | 0 | 0 | 0 | 0 | 0 | 0 | 3793671.83 | 1770609.02 | 2.1426 |
2025-01-22 | 3808273 | 1971937.8 | 1827440.31 | 0 | 0 | 0 | 8894.89 | 15065.98 | 0 | 0 | 0 | 0 | 6848.18 | 6848.18 | 1369.62 | 0 | 0 | 0 | 0 | 0 | 0 | 3793207.02 | 1770609.02 | 2.1423 |
2025-01-21 | 3828163.09 | 1971226.27 | 1845274.85 | 0 | 0 | 0 | 11661.97 | 35583.44 | 0 | 0 | 0 | 0 | 16069.76 | 16069.76 | 3213.92 | 0 | 230 | 0 | 0 | 0 | 0 | 3792579.65 | 1770609.02 | 2.142 |
2025-01-20 | 3826922.34 | 1970478.84 | 1845274.85 | 0 | 0 | 0 | 11168.65 | 34897.66 | 0 | 0 | 0 | 0 | 15758.04 | 15758.04 | 3151.58 | 0 | 230 | 0 | 0 | 0 | 0 | 3792024.68 | 1770609.02 | 2.1417 |
2025-01-19 | 3825700.7 | 1969750.52 | 1845274.85 | 0 | 0 | 0 | 10675.33 | 34211.99 | 0 | 0 | 0 | 0 | 15446.37 | 15446.37 | 3089.25 | 0 | 230 | 0 | 0 | 0 | 0 | 3791488.71 | 1770609.02 | 2.1414 |
2025-01-18 | 3824454.21 | 1968997.35 | 1845274.85 | 0 | 0 | 0 | 10182.01 | 33526.4 | 0 | 0 | 0 | 0 | 15134.74 | 15134.74 | 3026.92 | 0 | 230 | 0 | 0 | 0 | 0 | 3790927.81 | 1770609.02 | 2.141 |
2025-01-17 | 3823211.89 | 1968248.35 | 1845274.85 | 0 | 0 | 0 | 9688.69 | 32840.92 | 0 | 0 | 0 | 0 | 14823.16 | 14823.16 | 2964.6 | 0 | 230 | 0 | 0 | 0 | 0 | 3790370.97 | 1770609.02 | 2.1407 |
2025-01-16 | 3821686.35 | 1967216.13 | 1845274.85 | 0 | 0 | 0 | 9195.37 | 32155.53 | 0 | 0 | 0 | 0 | 14511.62 | 14511.62 | 2902.29 | 0 | 230 | 0 | 0 | 0 | 0 | 3789530.82 | 1770609.02 | 2.1402 |
2025-01-15 | 3821219.8 | 1967242.9 | 1846234.85 | 0 | 0 | 0 | 7742.05 | 31470.3 | 0 | 0 | 0 | 0 | 14200.15 | 14200.15 | 2840 | 0 | 230 | 0 | 0 | 0 | 0 | 3789749.5 | 1770609.02 | 2.1404 |
2025-01-14 | 3819013.06 | 1965529.48 | 1846234.85 | 0 | 0 | 0 | 7248.73 | 30785.02 | 0 | 0 | 0 | 0 | 13888.66 | 13888.66 | 2777.7 | 0 | 230 | 0 | 0 | 0 | 0 | 3788228.04 | 1770609.02 | 2.1395 |
2025-01-13 | 3817772.31 | 1964782.05 | 1846234.85 | 0 | 0 | 0 | 6755.41 | 30100.03 | 0 | 0 | 0 | 0 | 13577.3 | 13577.3 | 2715.43 | 0 | 230 | 0 | 0 | 0 | 0 | 3787672.28 | 1770609.02 | 2.1392 |
2025-01-12 | 3816746 | 1964249.06 | 1846234.85 | 0 | 0 | 0 | 6262.09 | 29415.15 | 0 | 0 | 0 | 0 | 13265.99 | 13265.99 | 2653.17 | 0 | 230 | 0 | 0 | 0 | 0 | 3787330.85 | 1770609.02 | 2.139 |
2025-01-11 | 3815499.51 | 1963495.89 | 1846234.85 | 0 | 0 | 0 | 5768.77 | 28730.31 | 0 | 0 | 0 | 0 | 12954.7 | 12954.7 | 2590.91 | 0 | 230 | 0 | 0 | 0 | 0 | 3786769.2 | 1770609.02 | 2.1387 |
2025-01-10 | 3814242.45 | 1962732.15 | 1846234.85 | 0 | 0 | 0 | 5275.45 | 28045.58 | 0 | 0 | 0 | 0 | 12643.46 | 12643.46 | 2528.66 | 0 | 230 | 0 | 0 | 0 | 0 | 3786196.87 | 1770609.02 | 2.1384 |
2025-01-09 | 3812995.96 | 1961978.98 | 1846234.85 | 0 | 0 | 0 | 4782.13 | 27360.94 | 0 | 0 | 0 | 0 | 12332.26 | 12332.26 | 2466.42 | 0 | 230 | 0 | 0 | 0 | 0 | 3785635.02 | 1770609.02 | 2.138 |
2025-01-08 | 3811746.19 | 1961222.53 | 1846234.85 | 0 | 0 | 0 | 4288.81 | 26676.41 | 0 | 0 | 0 | 0 | 12021.11 | 12021.11 | 2404.19 | 0 | 230 | 0 | 0 | 0 | 0 | 3785069.78 | 1770609.02 | 2.1377 |
2025-01-07 | 3810990.32 | 1960959.98 | 1846234.85 | 0 | 0 | 0 | 3795.49 | 25991.99 | 0 | 0 | 0 | 0 | 11710.01 | 11710.01 | 2341.97 | 0 | 230 | 0 | 0 | 0 | 0 | 3784998.33 | 1770609.02 | 2.1377 |
2025-01-06 | 3809870.61 | 1960222.33 | 1846234.85 | 0 | 0 | 0 | 3413.43 | 25307.57 | 0 | 0 | 0 | 0 | 11398.91 | 11398.91 | 2279.75 | 0 | 230 | 0 | 0 | 0 | 0 | 3784563.04 | 1770609.02 | 2.1374 |
2025-01-05 | 3808598.12 | 1959331.89 | 1845404.71 | 0 | 0 | 0 | 3861.52 | 24623.24 | 0 | 0 | 0 | 0 | 11087.85 | 11087.85 | 2217.54 | 0 | 230 | 0 | 0 | 0 | 0 | 3783974.88 | 1770609.02 | 2.1371 |
2025-01-04 | 3807307.43 | 1958589.29 | 1845404.71 | 0 | 0 | 0 | 3313.43 | 23939.02 | 0 | 0 | 0 | 0 | 10776.84 | 10776.84 | 2155.34 | 0 | 230 | 0 | 0 | 0 | 0 | 3783368.41 | 1770609.02 | 2.1368 |
2025-01-03 | 3806012.05 | 1957842 | 1845404.71 | 0 | 0 | 0 | 2765.34 | 23254.91 | 0 | 0 | 0 | 0 | 10465.88 | 10465.88 | 2093.15 | 0 | 230 | 0 | 0 | 0 | 0 | 3782757.14 | 1770609.02 | 2.1364 |
2025-01-02 | 3804479.92 | 1956857.96 | 1845404.71 | 0 | 0 | 0 | 2217.25 | 22570.91 | 0 | 0 | 0 | 0 | 10154.97 | 10154.97 | 2030.97 | 0 | 230 | 0 | 0 | 0 | 0 | 3781909.01 | 1770609.02 | 2.1359 |
2025-01-01 | 3803052.85 | 1955978.98 | 1845404.71 | 0 | 0 | 0 | 1669.16 | 21887.06 | 0 | 0 | 0 | 0 | 9844.13 | 9844.13 | 1968.8 | 0 | 230 | 0 | 0 | 0 | 0 | 3781165.79 | 1770609.02 | 2.1355 |
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