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Синтакс-lнвест
ВНПФ "Україна"
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 | 62317040.69 | 31498642.3 | 23198758.24 | 4849825 | 0 | 2754961.44 | 14853.71 | 398968.21 | 0 | 0 | 0 | 0 | 127556.2 | 248359.97 | 11187.41 | 0 | 11864.63 | 0 | 0 | 0 | 0 | 61918072.48 | 23732753.27 | 2.609 |
2025-04-01 | 62313539.41 | 31486193 | 23208450.33 | 4849825 | 0 | 2754961.44 | 14109.64 | 387229.22 | 0 | 0 | 0 | 0 | 123688.44 | 240828.02 | 10848.13 | 0 | 11864.63 | 0 | 0 | 0 | 0 | 61926310.19 | 23732753.27 | 2.6093 |
2025-03-31 | 62303967.51 | 31474170.72 | 23097144.68 | 4849825 | 0 | 2754961.44 | 127865.67 | 375488.68 | 0 | 0 | 0 | 0 | 119820.17 | 233295.07 | 10508.81 | 0 | 11864.63 | 0 | 0 | 0 | 0 | 61928478.83 | 23732753.27 | 2.6094 |
2025-03-30 | 62238603.2 | 31458759.93 | 23050994.16 | 4849825 | 0 | 2754961.44 | 124062.67 | 351883.09 | 0 | 0 | 0 | 0 | 115951.76 | 225761.85 | 10169.48 | 0 | 0 | 0 | 0 | 0 | 0 | 61886720.11 | 23714191.4 | 2.6097 |
2025-03-29 | 62218614.44 | 31442816.03 | 23050994.16 | 4849825 | 0 | 2754961.44 | 120017.81 | 340150.04 | 0 | 0 | 0 | 0 | 112085.96 | 218233.71 | 9830.37 | 0 | 0 | 0 | 0 | 0 | 0 | 61878464.4 | 23714191.4 | 2.6093 |
2025-03-28 | 62198625.68 | 31426872.13 | 23050994.16 | 4849825 | 0 | 2754961.44 | 115972.95 | 328418.56 | 0 | 0 | 0 | 0 | 108220.67 | 210706.58 | 9491.31 | 0 | 0 | 0 | 0 | 0 | 0 | 61870207.12 | 23714191.4 | 2.609 |
2025-03-27 | 62204085.32 | 31416516.76 | 23070853.87 | 4849825 | 0 | 2754961.44 | 111928.25 | 316688.65 | 0 | 0 | 0 | 0 | 104355.9 | 203180.45 | 9152.3 | 0 | 0 | 0 | 0 | 0 | 0 | 61887396.67 | 23713999.82 | 2.6097 |
2025-03-26 | 62251860.44 | 31410280.76 | 23128910.02 | 4849825 | 0 | 2754961.44 | 107883.22 | 304955.48 | 0 | 0 | 0 | 0 | 100490.06 | 195652.23 | 8813.19 | 0 | 0 | 0 | 0 | 0 | 0 | 61946904.96 | 23723204.8 | 2.6112 |
2025-03-25 | 62215238.5 | 31390817.57 | 23115797.42 | 4849825 | 0 | 2754961.44 | 103837.07 | 293211.02 | 0 | 0 | 0 | 0 | 96620.5 | 188116.77 | 8473.75 | 0 | 0 | 0 | 0 | 0 | 0 | 61922027.48 | 23723204.8 | 2.6102 |
2025-03-24 | 62156588.29 | 31366687.74 | 23085323.04 | 4849825 | 0 | 2754961.44 | 99791.07 | 281471.28 | 0 | 0 | 0 | 0 | 92752.49 | 180584.34 | 8134.45 | 0 | 0 | 0 | 0 | 0 | 0 | 61875117.01 | 23723204.8 | 2.6082 |
2025-03-23 | 62148424.5 | 31351683.6 | 23096208.46 | 4849825 | 0 | 2754961.44 | 95746 | 269740.45 | 0 | 0 | 0 | 0 | 88887.42 | 173057.62 | 7795.41 | 0 | 0 | 0 | 0 | 0 | 0 | 61878684.05 | 23726049.18 | 2.6081 |
2025-03-22 | 62128443.1 | 31335747.37 | 23096208.46 | 4849825 | 0 | 2754961.44 | 91700.83 | 258008.93 | 0 | 0 | 0 | 0 | 85022.12 | 165530.46 | 7456.35 | 0 | 0 | 0 | 0 | 0 | 0 | 61870434.17 | 23726049.18 | 2.6077 |
2025-03-21 | 62108461.69 | 31319811.13 | 23096208.46 | 4849825 | 0 | 2754961.44 | 87655.66 | 246278.97 | 0 | 0 | 0 | 0 | 81157.34 | 158004.3 | 7117.33 | 0 | 0 | 0 | 0 | 0 | 0 | 61862182.72 | 23726049.18 | 2.6074 |
2025-03-20 | 62099063.88 | 31306116.42 | 23104550.46 | 4849825 | 0 | 2754961.44 | 83610.56 | 234550.58 | 0 | 0 | 0 | 0 | 77293.07 | 150479.15 | 6778.36 | 0 | 0 | 0 | 0 | 0 | 0 | 61864513.3 | 23726049.18 | 2.6075 |
2025-03-19 | 62079687.71 | 31289735.29 | 23105563.81 | 4849825 | 0 | 2754961.44 | 79602.17 | 222821.76 | 0 | 0 | 0 | 0 | 73428.66 | 142953.72 | 6439.38 | 0 | 0 | 0 | 0 | 0 | 0 | 61856865.95 | 23727157.84 | 2.607 |
2025-03-18 | 62018123.03 | 31265104.07 | 23072638.94 | 4849825 | 0 | 2754961.44 | 75593.58 | 211094.39 | 0 | 0 | 0 | 0 | 69564.73 | 135429.22 | 6100.44 | 0 | 0 | 0 | 0 | 0 | 0 | 61807028.64 | 23727157.84 | 2.6049 |
2025-03-17 | 62020901.16 | 31253563.31 | 23090965.29 | 4849825 | 0 | 2754961.44 | 71586.12 | 199376.45 | 0 | 0 | 0 | 0 | 65703.91 | 127910.77 | 5761.77 | 0 | 0 | 0 | 0 | 0 | 0 | 61821524.71 | 23727157.84 | 2.6055 |
2025-03-16 | 62049131.8 | 31239676.34 | 23137090.88 | 4849825 | 0 | 2754961.44 | 67578.14 | 187655.76 | 0 | 0 | 0 | 0 | 61842.18 | 120390.56 | 5423.02 | 0 | 0 | 0 | 0 | 0 | 0 | 61861476.04 | 23743140.43 | 2.6055 |
2025-03-15 | 62029193.47 | 31223746.11 | 23137090.88 | 4849825 | 0 | 2754961.44 | 63570.04 | 175927.5 | 0 | 0 | 0 | 0 | 57977.96 | 112865.49 | 5084.05 | 0 | 0 | 0 | 0 | 0 | 0 | 61853265.97 | 23743140.43 | 2.6051 |
2025-03-14 | 62009255.13 | 31207815.87 | 23137090.88 | 4849825 | 0 | 2754961.44 | 59561.94 | 164200.8 | 0 | 0 | 0 | 0 | 54114.25 | 105341.42 | 4745.13 | 0 | 0 | 0 | 0 | 0 | 0 | 61845054.33 | 23743140.43 | 2.6048 |
2025-03-13 | 61983000.67 | 31190626.89 | 23132033.54 | 4849825 | 0 | 2754961.44 | 55553.8 | 152475.65 | 0 | 0 | 0 | 0 | 50251.05 | 97818.35 | 4406.25 | 0 | 0 | 0 | 0 | 0 | 0 | 61830525.02 | 23743140.43 | 2.6041 |
2025-03-12 | 61931777.83 | 31168229.73 | 23107216.06 | 4849825 | 0 | 2754961.44 | 51545.6 | 140753.26 | 0 | 0 | 0 | 0 | 46388.76 | 90297.05 | 4067.45 | 0 | 0 | 0 | 0 | 0 | 0 | 61791024.57 | 23743140.43 | 2.6025 |
2025-03-11 | 61870379.23 | 31143529.09 | 23074525.82 | 4849825 | 0 | 2754961.44 | 47537.88 | 129038.36 | 0 | 0 | 0 | 0 | 42528.94 | 82780.55 | 3728.87 | 0 | 0 | 0 | 0 | 0 | 0 | 61741340.87 | 23743140.43 | 2.6004 |
2025-03-10 | 62162428.67 | 31128998.03 | 23385113.22 | 4849825 | 0 | 2754961.44 | 43530.98 | 447289.39 | 0 | 0 | 0 | 0 | 147317.14 | 286822.35 | 12919.9 | 0 | 230 | 0 | 0 | 0 | 0 | 61715139.28 | 23743140.43 | 2.5993 |
2025-03-09 | 62277945.44 | 31110592.88 | 23523041.34 | 4849825 | 0 | 2754961.44 | 39524.78 | 435568.87 | 0 | 0 | 0 | 0 | 143442.06 | 279315.08 | 12581.73 | 0 | 230 | 0 | 0 | 0 | 0 | 61842376.57 | 23790040.01 | 2.5995 |
2025-03-08 | 62261335.51 | 31097989.63 | 23523041.34 | 4849825 | 0 | 2754961.44 | 35518.1 | 423844.23 | 0 | 0 | 0 | 0 | 139579.03 | 271792.33 | 12242.87 | 0 | 230 | 0 | 0 | 0 | 0 | 61837491.28 | 23790040.01 | 2.5993 |
2025-03-07 | 62244697.1 | 31085357.9 | 23523041.34 | 4849825 | 0 | 2754961.44 | 31511.42 | 412120.51 | 0 | 0 | 0 | 0 | 135716.3 | 264270.18 | 11904.03 | 0 | 230 | 0 | 0 | 0 | 0 | 61832576.59 | 23790040.01 | 2.5991 |
2025-03-06 | 62268902.37 | 7820503.4 | 46816107.6 | 4849825 | 0 | 2754961.44 | 27504.93 | 400397.73 | 0 | 0 | 0 | 0 | 131853.88 | 256748.63 | 11565.22 | 0 | 230 | 0 | 0 | 0 | 0 | 61868504.64 | 23790040.01 | 2.6006 |
2025-03-05 | 62332209.5 | 7833020.74 | 46870904.16 | 4849825 | 0 | 2754961.44 | 23498.16 | 388668.14 | 0 | 0 | 0 | 0 | 127989.22 | 249222.71 | 11226.21 | 0 | 230 | 0 | 0 | 0 | 0 | 61943541.36 | 23789790.38 | 2.6038 |
2025-03-04 | 62330284.84 | 7831741.58 | 46874267.03 | 4849825 | 0 | 2754961.44 | 19489.79 | 376924.32 | 0 | 0 | 0 | 0 | 124119.87 | 241687.66 | 10886.79 | 0 | 230 | 0 | 0 | 0 | 0 | 61953360.52 | 23789790.38 | 2.6042 |
2025-03-03 | 62271347.06 | 7818464.54 | 46829631.88 | 4849825 | 0 | 2754961.44 | 18464.2 | 365178.64 | 0 | 0 | 0 | 0 | 120249.91 | 234151.41 | 10547.32 | 0 | 230 | 0 | 0 | 0 | 0 | 61906168.42 | 23789790.38 | 2.6022 |
2025-03-02 | 62288310.87 | 7822064.81 | 46741215.56 | 4849825 | 0 | 2754961.44 | 120244.06 | 353441.91 | 0 | 0 | 0 | 0 | 116382.89 | 226620.91 | 10208.11 | 0 | 230 | 0 | 0 | 0 | 0 | 61934868.96 | 23789790.38 | 2.6034 |
2025-03-01 | 62282151.11 | 7819913.08 | 46741215.56 | 4849825 | 0 | 2754961.44 | 116236.03 | 341699.74 | 0 | 0 | 0 | 0 | 112514.08 | 219086.92 | 9868.74 | 0 | 230 | 0 | 0 | 0 | 0 | 61940451.37 | 23789790.38 | 2.6037 |
2025-02-28 | 62275962.7 | 7817732.69 | 46741215.56 | 4849825 | 0 | 2754961.44 | 112228.01 | 329956.51 | 0 | 0 | 0 | 0 | 108644.92 | 211552.25 | 9529.34 | 0 | 230 | 0 | 0 | 0 | 0 | 61946006.19 | 23789790.38 | 2.6039 |
2025-02-27 | 62258701.37 | 7824330.5 | 46721341.22 | 4849825 | 0 | 2754961.44 | 108243.21 | 317982.18 | 0 | 0 | 0 | 0 | 104775.4 | 204016.87 | 9189.91 | 0 | 0 | 0 | 0 | 0 | 0 | 61940719.19 | 23769545.08 | 2.6059 |
2025-02-26 | 62284027.14 | 7828939.75 | 46746066.28 | 4849825 | 0 | 2754961.44 | 104234.67 | 306238.9 | 0 | 0 | 0 | 0 | 100906.23 | 196482.16 | 8850.51 | 0 | 0 | 0 | 0 | 0 | 0 | 61977788.24 | 23769353.32 | 2.6075 |
2025-02-25 | 62347614.45 | 31692562.88 | 22950039.81 | 4849825 | 0 | 2754961.44 | 100225.32 | 294488.59 | 0 | 0 | 0 | 0 | 97034.74 | 188942.94 | 8510.91 | 0 | 0 | 0 | 0 | 0 | 0 | 62053125.86 | 23804373.73 | 2.6068 |
2025-02-24 | 62295296.76 | 31672815.11 | 22921479.21 | 4849825 | 0 | 2754961.44 | 96216 | 282724 | 0 | 0 | 0 | 0 | 93158.55 | 181394.56 | 8170.89 | 0 | 0 | 0 | 0 | 0 | 0 | 62012572.76 | 23804373.73 | 2.6051 |
2025-02-23 | 62325117.74 | 31670239.93 | 22957883.55 | 4849825 | 0 | 2754961.44 | 92207.82 | 270967.11 | 0 | 0 | 0 | 0 | 89284.89 | 173851.12 | 7831.1 | 0 | 0 | 0 | 0 | 0 | 0 | 62054150.63 | 23804373.73 | 2.6068 |
2025-02-22 | 62308748.19 | 31657879.64 | 22957883.55 | 4849825 | 0 | 2754961.44 | 88198.56 | 259202.32 | 0 | 0 | 0 | 0 | 85408.63 | 166302.61 | 7491.08 | 0 | 0 | 0 | 0 | 0 | 0 | 62049545.87 | 23804373.73 | 2.6066 |
2025-02-21 | 62292673.89 | 31645814.6 | 22957883.55 | 4849825 | 0 | 2754961.44 | 84189.3 | 247438.41 | 0 | 0 | 0 | 0 | 81532.66 | 158754.67 | 7151.08 | 0 | 0 | 0 | 0 | 0 | 0 | 62045235.48 | 23804373.73 | 2.6065 |
2025-02-20 | 62259718.53 | 31629950.19 | 22944801.96 | 4849825 | 0 | 2754961.44 | 80179.94 | 235675.32 | 0 | 0 | 0 | 0 | 77656.96 | 151207.25 | 6811.11 | 0 | 0 | 0 | 0 | 0 | 0 | 62024043.21 | 23804373.73 | 2.6056 |
2025-02-19 | 62206709.96 | 31609850.18 | 22915902.6 | 4849825 | 0 | 2754961.44 | 76170.74 | 223916.24 | 0 | 0 | 0 | 0 | 73782.58 | 143662.41 | 6471.25 | 0 | 0 | 0 | 0 | 0 | 0 | 61982793.72 | 23804373.73 | 2.6038 |
2025-02-18 | 62185649.21 | 31596732.7 | 22911967.71 | 4849825 | 0 | 2754961.44 | 72162.36 | 212164.98 | 0 | 0 | 0 | 0 | 69910.78 | 136122.58 | 6131.62 | 0 | 0 | 0 | 0 | 0 | 0 | 61973484.23 | 23804373.73 | 2.6035 |
2025-02-17 | 62193972.1 | 31589649.81 | 22931381.61 | 4849825 | 0 | 2754961.44 | 68154.24 | 203615.49 | 3200 | 0 | 0 | 0 | 66039.56 | 128583.89 | 5792.04 | 0 | 0 | 0 | 0 | 0 | 0 | 61990356.61 | 23803144.99 | 2.6043 |
2025-02-16 | 62414140.17 | 31598198.32 | 23147009.49 | 4849825 | 0 | 2754961.44 | 64145.92 | 188662.81 | 0 | 0 | 0 | 0 | 62167.29 | 121043.15 | 5452.37 | 0 | 0 | 0 | 0 | 0 | 0 | 62225477.36 | 23870123.45 | 2.6068 |
2025-02-15 | 62398875.92 | 31586943.72 | 23147009.49 | 4849825 | 0 | 2754961.44 | 60136.27 | 176865.54 | 0 | 0 | 0 | 0 | 58280.33 | 113473.8 | 5111.41 | 0 | 0 | 0 | 0 | 0 | 0 | 62222010.38 | 23870123.45 | 2.6067 |
2025-02-14 | 62383464.45 | 31575541.9 | 23147009.49 | 4849825 | 0 | 2754961.44 | 56126.62 | 165068.94 | 0 | 0 | 0 | 0 | 54393.59 | 105904.88 | 4770.47 | 0 | 0 | 0 | 0 | 0 | 0 | 62218395.51 | 23870123.45 | 2.6065 |
2025-02-13 | 62365920.88 | 31563806.07 | 23145211.42 | 4849825 | 0 | 2754961.44 | 52116.95 | 153273.01 | 0 | 0 | 0 | 0 | 50507.07 | 98336.39 | 4429.55 | 0 | 0 | 0 | 0 | 0 | 0 | 62212647.87 | 23870123.45 | 2.6063 |
2025-02-12 | 62310038.95 | 31544012.54 | 23113132.87 | 4849825 | 0 | 2754961.44 | 48107.1 | 141478.17 | 0 | 0 | 0 | 0 | 46620.91 | 90768.6 | 4088.66 | 0 | 0 | 0 | 0 | 0 | 0 | 62168560.78 | 23870123.45 | 2.6045 |
2025-02-11 | 62635696.77 | 31527267.48 | 23459544.82 | 4849825 | 0 | 2754961.44 | 44098.03 | 496408.49 | 0 | 0 | 0 | 0 | 163531.06 | 318309.18 | 14338.25 | 0 | 230 | 0 | 0 | 0 | 0 | 62139288.28 | 23869931.39 | 2.6033 |
2025-02-10 | 62580744.71 | 31507673.07 | 23428195.91 | 4849825 | 0 | 2754961.44 | 40089.29 | 484627.56 | 0 | 0 | 0 | 0 | 159649.48 | 310750.32 | 13997.76 | 0 | 230 | 0 | 0 | 0 | 0 | 62096117.15 | 23869931.39 | 2.6014 |
2025-02-09 | 62570709.5 | 31497371.96 | 23432469.58 | 4849825 | 0 | 2754961.44 | 36081.52 | 472854.82 | 0 | 0 | 0 | 0 | 155770.6 | 303196.71 | 13657.51 | 0 | 230 | 0 | 0 | 0 | 0 | 62097854.68 | 23869931.39 | 2.6015 |
2025-02-08 | 62555494.98 | 31486165.34 | 23432469.58 | 4849825 | 0 | 2754961.44 | 32073.62 | 461081.75 | 0 | 0 | 0 | 0 | 151891.61 | 295642.89 | 13317.25 | 0 | 230 | 0 | 0 | 0 | 0 | 62094413.23 | 23869931.39 | 2.6014 |
2025-02-07 | 62540235.25 | 31474913.51 | 23432469.58 | 4849825 | 0 | 2754961.44 | 28065.72 | 449309.34 | 0 | 0 | 0 | 0 | 148012.84 | 288089.49 | 12977.01 | 0 | 230 | 0 | 0 | 0 | 0 | 62090925.91 | 23869931.39 | 2.6012 |
2025-02-06 | 62580609.59 | 31475269.56 | 23460099.67 | 4849825 | 0 | 2754961.44 | 40453.92 | 437537.58 | 0 | 0 | 0 | 0 | 144134.28 | 280536.51 | 12636.79 | 0 | 230 | 0 | 0 | 0 | 0 | 62143072.01 | 23869931.39 | 2.6034 |
2025-02-05 | 62597477.76 | 31470802.35 | 23485442.89 | 4849825 | 0 | 2754961.44 | 36446.08 | 425755.93 | 0 | 0 | 0 | 0 | 140252.46 | 272977.19 | 12296.28 | 0 | 230 | 0 | 0 | 0 | 0 | 62171721.83 | 23869931.39 | 2.6046 |
2025-02-04 | 62714411.49 | 31462060.41 | 23615004.28 | 4849825 | 0 | 2754961.44 | 32560.36 | 413958.85 | 0 | 0 | 0 | 0 | 136358.86 | 265414.38 | 11955.61 | 0 | 230 | 0 | 0 | 0 | 0 | 62300452.64 | 23916175.81 | 2.605 |
2025-02-03 | 62677819.23 | 31446137.05 | 23597481.81 | 4849825 | 0 | 2754961.44 | 29413.93 | 402147.38 | 0 | 0 | 0 | 0 | 132467.22 | 257835.92 | 11614.24 | 0 | 230 | 0 | 0 | 0 | 0 | 62275671.85 | 23916175.81 | 2.6039 |
2025-02-02 | 62694708.84 | 31441730.36 | 23526356.05 | 4849825 | 0 | 2754961.44 | 121835.99 | 390340.59 | 0 | 0 | 0 | 0 | 128577.12 | 250260.47 | 11273 | 0 | 230 | 0 | 0 | 0 | 0 | 62304368.25 | 23916175.81 | 2.6051 |
2025-02-01 | 62679366.47 | 31430520.74 | 23526356.05 | 4849825 | 0 | 2754961.44 | 117703.24 | 378528.36 | 0 | 0 | 0 | 0 | 124685.23 | 242681.52 | 10931.61 | 0 | 230 | 0 | 0 | 0 | 0 | 62300838.11 | 23916175.81 | 2.605 |
2025-01-31 | 62652731.78 | 31408018.8 | 23526356.05 | 4849825 | 0 | 2754961.44 | 113570.49 | 366716.8 | 0 | 0 | 0 | 0 | 120793.56 | 235103 | 10590.24 | 0 | 230 | 0 | 0 | 0 | 0 | 62286014.98 | 23916175.81 | 2.6044 |
2025-01-30 | 62599994.22 | 31380933.77 | 23504726.43 | 4849825 | 0 | 2754961.44 | 109547.58 | 354678.06 | 0 | 0 | 0 | 0 | 116902.82 | 227526.29 | 10248.95 | 0 | 0 | 0 | 0 | 0 | 0 | 62245316.16 | 23897247.67 | 2.6047 |
2025-01-29 | 62632535.07 | 31384396.87 | 23527662.45 | 4849825 | 0 | 2765236.32 | 105414.43 | 342877.03 | 0 | 0 | 0 | 0 | 113014.62 | 219954.53 | 9907.88 | 0 | 0 | 0 | 0 | 0 | 0 | 62289658.04 | 23897055.85 | 2.6066 |
2025-01-28 | 62592937.54 | 31367557.31 | 23509038.48 | 4849825 | 0 | 2765236.32 | 101280.43 | 331067.59 | 0 | 0 | 0 | 0 | 109123.65 | 212377.37 | 9566.57 | 0 | 0 | 0 | 0 | 0 | 0 | 62261869.95 | 23897055.85 | 2.6054 |
2025-01-27 | 62569484.25 | 31354116.02 | 23503159.97 | 4849825 | 0 | 2765236.32 | 97146.94 | 319263.42 | 0 | 0 | 0 | 0 | 105234.41 | 204803.6 | 9225.41 | 0 | 0 | 0 | 0 | 0 | 0 | 62250220.83 | 23897055.85 | 2.6049 |
2025-01-26 | 62570087.29 | 31345898.74 | 23516113.51 | 4849825 | 0 | 2765236.32 | 93013.72 | 307461.45 | 0 | 0 | 0 | 0 | 101345.9 | 197231.24 | 8884.31 | 0 | 0 | 0 | 0 | 0 | 0 | 62262625.84 | 23897055.85 | 2.6055 |
2025-01-25 | 62554078.92 | 31334023.98 | 23516113.51 | 4849825 | 0 | 2765236.32 | 88880.11 | 295657.14 | 0 | 0 | 0 | 0 | 97456.62 | 189657.38 | 8543.14 | 0 | 0 | 0 | 0 | 0 | 0 | 62258421.78 | 23897055.85 | 2.6053 |
2025-01-24 | 62538311.93 | 31322390.6 | 23516113.51 | 4849825 | 0 | 2765236.32 | 84746.5 | 283853.63 | 0 | 0 | 0 | 0 | 93567.6 | 182084.03 | 8202 | 0 | 0 | 0 | 0 | 0 | 0 | 62254458.3 | 23897055.85 | 2.6051 |
2025-01-23 | 62557730.56 | 31330972.64 | 23531043.9 | 4849825 | 0 | 2765236.32 | 80652.7 | 272050.87 | 0 | 0 | 0 | 0 | 89678.83 | 174511.16 | 7860.88 | 0 | 0 | 0 | 0 | 0 | 0 | 62285679.69 | 23897055.85 | 2.6064 |
2025-01-22 | 62588604.14 | 31331176.22 | 23565014.25 | 4849825 | 0 | 2765236.32 | 77352.35 | 260242.19 | 0 | 0 | 0 | 0 | 85788.11 | 166934.49 | 7519.59 | 0 | 0 | 0 | 0 | 0 | 0 | 62328361.95 | 23897055.85 | 2.6082 |
2025-01-21 | 62570488.53 | 31320039.01 | 23562153.23 | 4849825 | 0 | 2765236.32 | 73234.97 | 248425.41 | 0 | 0 | 0 | 0 | 81894.72 | 159352.63 | 7178.06 | 0 | 0 | 0 | 0 | 0 | 0 | 62322063.12 | 23897055.85 | 2.6079 |
2025-01-20 | 62545536.16 | 31306850.72 | 23554506.51 | 4849825 | 0 | 2765236.32 | 69117.61 | 236609.84 | 0 | 0 | 0 | 0 | 78001.73 | 151771.54 | 6836.57 | 0 | 0 | 0 | 0 | 0 | 0 | 62308926.32 | 23897055.85 | 2.6074 |
2025-01-19 | 62545889.11 | 31299044.3 | 23566782.9 | 4849825 | 0 | 2765236.32 | 65000.59 | 224796.75 | 0 | 0 | 0 | 0 | 74109.56 | 144192.04 | 6495.15 | 0 | 0 | 0 | 0 | 0 | 0 | 62321092.36 | 23897055.85 | 2.6079 |
2025-01-18 | 62530588.07 | 31287860.65 | 23566782.9 | 4849825 | 0 | 2765236.32 | 60883.2 | 212981.34 | 0 | 0 | 0 | 0 | 70216.62 | 136611.06 | 6153.66 | 0 | 0 | 0 | 0 | 0 | 0 | 62317606.73 | 23897055.85 | 2.6078 |
2025-01-17 | 62515336.32 | 31276726.29 | 23566782.9 | 4849825 | 0 | 2765236.32 | 56765.81 | 201166.59 | 0 | 0 | 0 | 0 | 66323.9 | 129030.5 | 5812.19 | 0 | 0 | 0 | 0 | 0 | 0 | 62314169.73 | 23897055.85 | 2.6076 |
2025-01-16 | 62523986.84 | 31265305.4 | 23590971.51 | 4849825 | 0 | 2765236.32 | 52648.61 | 189352.51 | 0 | 0 | 0 | 0 | 62431.4 | 121450.37 | 5470.74 | 0 | 0 | 0 | 0 | 0 | 0 | 62334634.33 | 23897055.85 | 2.6085 |
2025-01-15 | 62897631.26 | 31273998.73 | 23961000.48 | 4849825 | 0 | 2765236.32 | 47570.73 | 544652.82 | 0 | 0 | 0 | 0 | 179429.94 | 349260.41 | 15732.47 | 0 | 230 | 0 | 0 | 0 | 0 | 62352978.44 | 23897055.85 | 2.6092 |
2025-01-14 | 62860756.42 | 31242334.24 | 23959908.09 | 4849825 | 0 | 2765236.32 | 43452.77 | 532831.38 | 0 | 0 | 0 | 0 | 175535.01 | 341675.56 | 15390.81 | 0 | 230 | 0 | 0 | 0 | 0 | 62327925.04 | 23897055.85 | 2.6082 |
2025-01-13 | 62973526.18 | 31232183.43 | 24053481.46 | 4849825 | 0 | 2765236.32 | 72799.97 | 520999.69 | 0 | 0 | 0 | 0 | 171626.65 | 334093.75 | 15049.29 | 0 | 230 | 0 | 0 | 0 | 0 | 62452526.49 | 23943528.46 | 2.6083 |
2025-01-12 | 62958286.43 | 31221938.81 | 24053065.31 | 4849825 | 0 | 2765236.32 | 68220.99 | 509159.38 | 0 | 0 | 0 | 0 | 167725.51 | 326496.79 | 14707.08 | 0 | 230 | 0 | 0 | 0 | 0 | 62449127.05 | 23943528.46 | 2.6082 |
2025-01-11 | 62942493.73 | 31210725.07 | 24053065.31 | 4849825 | 0 | 2765236.32 | 63642.03 | 497319.71 | 0 | 0 | 0 | 0 | 163824.58 | 318900.24 | 14364.89 | 0 | 230 | 0 | 0 | 0 | 0 | 62445174.02 | 23943528.46 | 2.608 |
2025-01-10 | 62926508.96 | 31199319.26 | 24053065.31 | 4849825 | 0 | 2765236.32 | 59063.07 | 485480.79 | 0 | 0 | 0 | 0 | 159923.9 | 311304.17 | 14022.72 | 0 | 230 | 0 | 0 | 0 | 0 | 62441028.17 | 23943528.46 | 2.6079 |
2025-01-09 | 62894938.32 | 31184895.98 | 24040497 | 4849825 | 0 | 2765236.32 | 54484.02 | 473642.67 | 0 | 0 | 0 | 0 | 156023.48 | 303708.61 | 13680.58 | 0 | 230 | 0 | 0 | 0 | 0 | 62421295.65 | 23943336.67 | 2.607 |
2025-01-08 | 62876999.61 | 31173200.57 | 24038832.42 | 4849825 | 0 | 2765236.32 | 49905.3 | 461808.29 | 0 | 0 | 0 | 0 | 152124.29 | 296115.45 | 13338.55 | 0 | 230 | 0 | 0 | 0 | 0 | 62415191.32 | 23943336.67 | 2.6068 |
2025-01-07 | 62860251.7 | 31169822.54 | 24030041.28 | 4849825 | 0 | 2765236.32 | 45326.56 | 449975.05 | 0 | 0 | 0 | 0 | 148225.48 | 288523.02 | 12996.55 | 0 | 230 | 0 | 0 | 0 | 0 | 62410276.65 | 23943336.67 | 2.6066 |
2025-01-06 | 62860811.6 | 31151568.75 | 24053433.68 | 4849825 | 0 | 2765236.32 | 40747.85 | 438092.74 | 0 | 0 | 0 | 0 | 144276.97 | 280931.19 | 12654.58 | 0 | 230 | 0 | 0 | 0 | 0 | 62422718.86 | 23963019.24 | 2.605 |
2025-01-05 | 62827700.81 | 31136144.63 | 24040325 | 4849825 | 0 | 2765236.32 | 36169.86 | 426258.08 | 0 | 0 | 0 | 0 | 140377.69 | 273337.85 | 12312.54 | 0 | 230 | 0 | 0 | 0 | 0 | 62401442.73 | 23963019.24 | 2.6041 |
2025-01-04 | 62812132.91 | 31125154.34 | 24040325 | 4849825 | 0 | 2765236.32 | 31592.25 | 414427.45 | 0 | 0 | 0 | 0 | 136479.74 | 265747.1 | 11970.61 | 0 | 230 | 0 | 0 | 0 | 0 | 62397705.46 | 23963019.24 | 2.6039 |
2025-01-03 | 62796515.99 | 31114115.03 | 24040325 | 4849825 | 0 | 2765236.32 | 27014.64 | 402597.52 | 0 | 0 | 0 | 0 | 132582.02 | 258156.8 | 11628.7 | 0 | 230 | 0 | 0 | 0 | 0 | 62393918.47 | 23963019.24 | 2.6038 |
2025-01-02 | 62756861.15 | 31096204.06 | 24023158.88 | 4849825 | 0 | 2765236.32 | 22436.89 | 390768.33 | 0 | 0 | 0 | 0 | 128684.54 | 250566.97 | 11286.82 | 0 | 230 | 0 | 0 | 0 | 0 | 62366092.82 | 23963019.24 | 2.6026 |
2025-01-01 | 62756667.69 | 31085762.19 | 24036890.56 | 4849825 | 0 | 2765236.32 | 18953.62 | 378944.4 | 0 | 0 | 0 | 0 | 124788.79 | 242980.52 | 10945.09 | 0 | 230 | 0 | 0 | 0 | 0 | 62377723.29 | 23963019.24 | 2.6031 |
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