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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-12-14 | 63307509.87 | 30220874.16 | 25395704.66 | 4849825 | 0 | 2754961.44 | 86144.61 | 167448.99 | 0 | 0 | 0 | 0 | 55177.75 | 107431.96 | 4839.28 | 0 | 0 | 0 | 0 | 0 | 0 | 63140060.88 | 23544590.56 | 2.6817 |
2025-12-13 | 63291084.01 | 30208523.36 | 25395704.66 | 4849825 | 0 | 2754961.44 | 82069.55 | 155478.33 | 0 | 0 | 0 | 0 | 51233.66 | 99751.36 | 4493.31 | 0 | 0 | 0 | 0 | 0 | 0 | 63135605.68 | 23544590.56 | 2.6815 |
2025-12-12 | 63274635.32 | 30196149.73 | 25395704.66 | 4849825 | 0 | 2754961.44 | 77994.49 | 143508.51 | 0 | 0 | 0 | 0 | 47289.85 | 92071.3 | 4147.36 | 0 | 0 | 0 | 0 | 0 | 0 | 63131126.81 | 23544590.56 | 2.6813 |
2025-12-11 | 63619138.04 | 30184299.77 | 25754933.93 | 4849825 | 0 | 2754961.44 | 75117.9 | 489426.33 | 0 | 0 | 0 | 0 | 161127.82 | 313736.23 | 14132.28 | 0 | 430 | 0 | 0 | 0 | 0 | 63129711.71 | 23544590.56 | 2.6813 |
2025-12-10 | 63570136.12 | 30166588.63 | 25727792.3 | 4849825 | 0 | 2754961.44 | 70968.75 | 477457.63 | 0 | 0 | 0 | 0 | 157184.38 | 306056.89 | 13786.36 | 0 | 430 | 0 | 0 | 0 | 0 | 63092678.49 | 23544590.56 | 2.6797 |
2025-12-09 | 63525876.43 | 31998926.64 | 23855355.63 | 4849825 | 0 | 2754961.44 | 66807.72 | 465495.95 | 0 | 0 | 0 | 0 | 153243.25 | 298382.05 | 13440.65 | 0 | 430 | 0 | 0 | 0 | 0 | 63060380.48 | 23544590.56 | 2.6783 |
2025-12-08 | 63497709.38 | 31978549.67 | 23851649.43 | 4849825 | 0 | 2754961.44 | 62723.84 | 453540.38 | 0 | 0 | 0 | 0 | 149304.13 | 290711.14 | 13095.11 | 0 | 430 | 0 | 0 | 0 | 0 | 63044169 | 23544590.56 | 2.6777 |
2025-12-07 | 63516772.05 | 31965921.28 | 23887067.3 | 4849825 | 0 | 2754961.44 | 58997.03 | 441587.9 | 0 | 0 | 0 | 0 | 145366.03 | 283042.21 | 12749.66 | 0 | 430 | 0 | 0 | 0 | 0 | 63075184.15 | 23544590.56 | 2.679 |
2025-12-06 | 63493325.2 | 31946298.67 | 23887067.3 | 4849825 | 0 | 2754961.44 | 55172.79 | 429629.54 | 0 | 0 | 0 | 0 | 141425.99 | 275369.51 | 12404.04 | 0 | 430 | 0 | 0 | 0 | 0 | 63063695.66 | 23544590.56 | 2.6785 |
2025-12-05 | 63469855.57 | 31926653.28 | 23887067.3 | 4849825 | 0 | 2754961.44 | 51348.55 | 417673.36 | 0 | 0 | 0 | 0 | 137486.67 | 267698.2 | 12058.49 | 0 | 430 | 0 | 0 | 0 | 0 | 63052182.21 | 23544590.56 | 2.678 |
2025-12-04 | 63452463.78 | 31908109.07 | 23892029.07 | 4849825 | 0 | 2754961.44 | 47539.2 | 405719.36 | 0 | 0 | 0 | 0 | 133548.07 | 260028.29 | 11713 | 0 | 430 | 0 | 0 | 0 | 0 | 63046744.42 | 23544403.84 | 2.6778 |
2025-12-03 | 63477909.11 | 31895682.76 | 23932676.31 | 4849825 | 0 | 2754961.44 | 44763.6 | 393756.4 | 0 | 0 | 0 | 0 | 129599.81 | 252359.05 | 11367.54 | 0 | 430 | 0 | 0 | 0 | 0 | 63084152.71 | 23546328.95 | 2.6792 |
2025-12-02 | 63456546.86 | 31876450.44 | 23934654.81 | 4849825 | 0 | 2754961.44 | 40655.17 | 381796.33 | 0 | 0 | 0 | 0 | 125659.21 | 244685.25 | 11021.87 | 0 | 430 | 0 | 0 | 0 | 0 | 63074750.53 | 23546328.95 | 2.6788 |
2025-12-01 | 63407604.25 | 31852661.99 | 23913671.6 | 4849825 | 0 | 2754961.44 | 36484.22 | 369838.05 | 0 | 0 | 0 | 0 | 121719.2 | 237012.6 | 10676.25 | 0 | 430 | 0 | 0 | 0 | 0 | 63037766.2 | 23546328.95 | 2.6772 |
2025-11-30 | 63359135.87 | 31828988.97 | 23773420.9 | 4849825 | 0 | 2754961.44 | 151939.56 | 357886.78 | 0 | 0 | 0 | 0 | 117781.5 | 229344.44 | 10330.84 | 0 | 430 | 0 | 0 | 0 | 0 | 63001249.09 | 23546328.95 | 2.6756 |
2025-11-29 | 63335362.34 | 31809343.59 | 23773420.9 | 4849825 | 0 | 2754961.44 | 147811.41 | 345512.35 | 0 | 0 | 0 | 0 | 113846.05 | 221680.67 | 9985.63 | 0 | 0 | 0 | 0 | 0 | 0 | 62989849.99 | 23546328.95 | 2.6752 |
2025-11-28 | 63311606.22 | 31789700.5 | 23773420.9 | 4849825 | 0 | 2754961.44 | 143698.38 | 333570.16 | 0 | 0 | 0 | 0 | 109911.34 | 214018.34 | 9640.48 | 0 | 0 | 0 | 0 | 0 | 0 | 62978036.06 | 23546328.95 | 2.6746 |
2025-11-27 | 63249431.85 | 31775880.04 | 23729109.45 | 4849825 | 0 | 2754961.44 | 139655.92 | 321630.21 | 0 | 0 | 0 | 0 | 105977.37 | 206357.45 | 9295.39 | 0 | 0 | 0 | 0 | 0 | 0 | 62927801.64 | 23518626.43 | 2.6757 |
2025-11-26 | 63260131.97 | 29429740.64 | 23757747.92 | 4849825 | 0 | 2754961.44 | 2467856.97 | 309699.79 | 0 | 0 | 0 | 0 | 102046.54 | 198702.67 | 8950.58 | 0 | 0 | 0 | 0 | 0 | 0 | 62950432.18 | 23518626.43 | 2.6766 |
2025-11-25 | 63226375.64 | 29410193.01 | 26079919.73 | 4849825 | 0 | 2754961.44 | 131476.46 | 297765.08 | 0 | 0 | 0 | 0 | 98114.29 | 191045.14 | 8605.65 | 0 | 0 | 0 | 0 | 0 | 0 | 62928610.56 | 23518626.43 | 2.6757 |
2025-11-24 | 63167418.05 | 29390645.39 | 26044693.19 | 4849825 | 0 | 2754961.44 | 127293.03 | 285834.52 | 0 | 0 | 0 | 0 | 94183.41 | 183390.27 | 8260.84 | 0 | 0 | 0 | 0 | 0 | 0 | 62881583.53 | 23518439.43 | 2.6737 |
2025-11-23 | 63177853.91 | 29442731.51 | 26007231.22 | 4849825 | 0 | 2754961.44 | 123104.74 | 273912.85 | 0 | 0 | 0 | 0 | 90255.46 | 175741.11 | 7916.28 | 0 | 0 | 0 | 0 | 0 | 0 | 62903941.06 | 23518439.43 | 2.6747 |
2025-11-22 | 63158670.29 | 29427660.7 | 26007231.22 | 4849825 | 0 | 2754961.44 | 118991.93 | 261986.95 | 0 | 0 | 0 | 0 | 86326.12 | 168089.23 | 7571.6 | 0 | 0 | 0 | 0 | 0 | 0 | 62896683.34 | 23518439.43 | 2.6744 |
2025-11-21 | 63139488.96 | 29412592.18 | 26007231.22 | 4849825 | 0 | 2754961.44 | 114879.12 | 250062.43 | 0 | 0 | 0 | 0 | 82397.23 | 160438.24 | 7226.96 | 0 | 0 | 0 | 0 | 0 | 0 | 62889426.53 | 23518439.43 | 2.6741 |
2025-11-20 | 63100216.64 | 29397521.38 | 25987182.56 | 4849825 | 0 | 2754961.44 | 110726.26 | 238139.28 | 0 | 0 | 0 | 0 | 78468.79 | 152788.13 | 6882.36 | 0 | 0 | 0 | 0 | 0 | 0 | 62862077.36 | 23518439.43 | 2.6729 |
2025-11-19 | 63078879.49 | 32352420.36 | 23015060.5 | 4849825 | 0 | 2754961.44 | 106612.19 | 226221.32 | 0 | 0 | 0 | 0 | 74542.06 | 145141.35 | 6537.91 | 0 | 0 | 0 | 0 | 0 | 0 | 62852658.17 | 23518439.43 | 2.6725 |
2025-11-18 | 63050014.24 | 32334364.64 | 23008380.35 | 4849825 | 0 | 2754961.44 | 102482.81 | 214305.14 | 0 | 0 | 0 | 0 | 70615.92 | 137495.71 | 6193.51 | 0 | 0 | 0 | 0 | 0 | 0 | 62835709.1 | 23518439.43 | 2.6718 |
2025-11-17 | 63066186.66 | 32316362.25 | 23046683.92 | 4849825 | 0 | 2754961.44 | 98354.05 | 202392.17 | 0 | 0 | 0 | 0 | 66690.84 | 129852.13 | 5849.2 | 0 | 0 | 0 | 0 | 0 | 0 | 62863794.49 | 23535211.7 | 2.6711 |
2025-11-16 | 63053097.68 | 32301637.56 | 23052417.27 | 4849825 | 0 | 2754961.44 | 94256.41 | 190473.87 | 0 | 0 | 0 | 0 | 62764 | 122205.13 | 5504.74 | 0 | 0 | 0 | 0 | 0 | 0 | 62862623.81 | 23535211.7 | 2.671 |
2025-11-15 | 63032725.3 | 32285377.47 | 23052417.27 | 4849825 | 0 | 2754961.44 | 90144.12 | 178555.81 | 0 | 0 | 0 | 0 | 58837.24 | 114558.28 | 5160.29 | 0 | 0 | 0 | 0 | 0 | 0 | 62854169.49 | 23535211.7 | 2.6706 |
2025-11-14 | 63012350.66 | 32269115.12 | 23052417.27 | 4849825 | 0 | 2754961.44 | 86031.83 | 166639.35 | 0 | 0 | 0 | 0 | 54911.01 | 106912.46 | 4815.88 | 0 | 0 | 0 | 0 | 0 | 0 | 62845711.31 | 23535211.7 | 2.6703 |
2025-11-13 | 62983158.38 | 32250995.85 | 23045474.14 | 4849825 | 0 | 2754961.44 | 81901.95 | 154724.49 | 0 | 0 | 0 | 0 | 50985.3 | 99267.67 | 4471.52 | 0 | 0 | 0 | 0 | 0 | 0 | 62828433.89 | 23535211.7 | 2.6696 |
2025-11-12 | 63322038.98 | 32233058.79 | 23406419.81 | 4849825 | 0 | 2754961.44 | 77773.94 | 510017.94 | 0 | 0 | 0 | 0 | 167981.59 | 327073.33 | 14733.02 | 0 | 230 | 0 | 0 | 0 | 0 | 62812021.04 | 23535211.7 | 2.6689 |
2025-11-11 | 63282294.38 | 32212718.73 | 23391165.93 | 4849825 | 0 | 2754961.44 | 73623.28 | 498109.47 | 0 | 0 | 0 | 0 | 164057.99 | 319432.64 | 14388.84 | 0 | 230 | 0 | 0 | 0 | 0 | 62784184.91 | 23535211.7 | 2.6677 |
2025-11-10 | 63269373.93 | 32198030.24 | 23397030.79 | 4849825 | 0 | 2754961.44 | 69526.46 | 486206.28 | 0 | 0 | 0 | 0 | 160136.13 | 311795.33 | 14044.82 | 0 | 230 | 0 | 0 | 0 | 0 | 62783167.65 | 23535211.7 | 2.6676 |
2025-11-09 | 63284205.64 | 32189183.54 | 23424750.76 | 4849825 | 0 | 2754961.44 | 65484.9 | 474303.28 | 0 | 0 | 0 | 0 | 156214.33 | 304158.15 | 13700.8 | 0 | 230 | 0 | 0 | 0 | 0 | 62809902.36 | 23535211.7 | 2.6688 |
2025-11-08 | 63263832.6 | 32172922.9 | 23424750.76 | 4849825 | 0 | 2754961.44 | 61372.5 | 462395.21 | 0 | 0 | 0 | 0 | 152290.86 | 296517.71 | 13356.64 | 0 | 230 | 0 | 0 | 0 | 0 | 62801437.39 | 23535211.7 | 2.6684 |
2025-11-07 | 63243459.59 | 32156662.29 | 23424750.76 | 4849825 | 0 | 2754961.44 | 57260.1 | 450488.75 | 0 | 0 | 0 | 0 | 148367.92 | 288878.31 | 13012.52 | 0 | 230 | 0 | 0 | 0 | 0 | 62792970.84 | 23535211.7 | 2.668 |
2025-11-06 | 63217577.3 | 32139242.87 | 23420411.3 | 4849825 | 0 | 2754961.44 | 53136.69 | 438583.89 | 0 | 0 | 0 | 0 | 144445.51 | 281239.93 | 12668.45 | 0 | 230 | 0 | 0 | 0 | 0 | 62778993.41 | 23535211.7 | 2.6675 |
2025-11-05 | 63203632.48 | 32123361.8 | 23426456.25 | 4849825 | 0 | 2754961.44 | 49027.99 | 426671.68 | 0 | 0 | 0 | 0 | 140513.97 | 273603.25 | 12324.46 | 0 | 230 | 0 | 0 | 0 | 0 | 62776960.8 | 23536949.41 | 2.6672 |
2025-11-04 | 63172710.5 | 32104883.97 | 23418145.51 | 4849825 | 0 | 2754961.44 | 44894.58 | 414769.86 | 0 | 0 | 0 | 0 | 136592.56 | 265966.82 | 11980.48 | 0 | 230 | 0 | 0 | 0 | 0 | 62757940.64 | 23536949.41 | 2.6664 |
2025-11-03 | 63102767.99 | 32078207.77 | 23379090.32 | 4849825 | 0 | 2754961.44 | 40683.46 | 402871.64 | 0 | 0 | 0 | 0 | 132672.34 | 258332.7 | 11636.6 | 0 | 230 | 0 | 0 | 0 | 0 | 62699896.35 | 23536949.41 | 2.6639 |
2025-11-02 | 63108250.84 | 32067400.68 | 23306099.02 | 4849825 | 0 | 2754961.44 | 129964.7 | 390984.43 | 0 | 0 | 0 | 0 | 128755.74 | 250705.65 | 11293.04 | 0 | 230 | 0 | 0 | 0 | 0 | 62717266.41 | 23536949.41 | 2.6646 |
2025-11-01 | 63087818.31 | 32051143.2 | 23306099.02 | 4849825 | 0 | 2754961.44 | 125789.65 | 379093.92 | 0 | 0 | 0 | 0 | 124838.06 | 243076.48 | 10949.38 | 0 | 230 | 0 | 0 | 0 | 0 | 62708724.39 | 23536949.41 | 2.6643 |
2025-10-31 | 63067380.57 | 32034880.51 | 23306099.02 | 4849825 | 0 | 2754961.44 | 121614.6 | 367205.03 | 0 | 0 | 0 | 0 | 120920.91 | 235448.35 | 10605.77 | 0 | 230 | 0 | 0 | 0 | 0 | 62700175.54 | 23536949.41 | 2.6639 |
2025-10-30 | 63020147.91 | 32021522.23 | 23276436.68 | 4849825 | 0 | 2754961.44 | 117402.56 | 355087.77 | 0 | 0 | 0 | 0 | 117004.3 | 227821.26 | 10262.21 | 0 | 0 | 0 | 0 | 0 | 0 | 62665060.14 | 23521613.89 | 2.6642 |
2025-10-29 | 63023591.98 | 32010275.85 | 23295261.62 | 4849825 | 0 | 2754961.44 | 113268.07 | 343207.16 | 0 | 0 | 0 | 0 | 113089.88 | 220198.44 | 9918.84 | 0 | 0 | 0 | 0 | 0 | 0 | 62680384.82 | 23521613.89 | 2.6648 |
2025-10-28 | 62998920.38 | 31993126.21 | 23291922.56 | 4849825 | 0 | 2754961.44 | 109085.17 | 331323.65 | 0 | 0 | 0 | 0 | 109174.5 | 212573.76 | 9575.39 | 0 | 0 | 0 | 0 | 0 | 0 | 62667596.73 | 23521613.89 | 2.6643 |
2025-10-27 | 62955930.67 | 31974178.47 | 23272098.07 | 4849825 | 0 | 2754961.44 | 104867.69 | 319442.56 | 0 | 0 | 0 | 0 | 105259.92 | 204950.63 | 9232.01 | 0 | 0 | 0 | 0 | 0 | 0 | 62636488.11 | 23521426.13 | 2.663 |
2025-10-26 | 62874275.97 | 31923021.4 | 23245832.52 | 4849825 | 0 | 2754961.44 | 100635.61 | 307567.38 | 0 | 0 | 0 | 0 | 101347.29 | 197331.29 | 8888.8 | 0 | 0 | 0 | 0 | 0 | 0 | 62566708.59 | 23521426.13 | 2.66 |
2025-10-25 | 62853266.12 | 31906186.17 | 23245832.52 | 4849825 | 0 | 2754961.44 | 96460.99 | 295705.42 | 0 | 0 | 0 | 0 | 97439.01 | 189720.44 | 8545.97 | 0 | 0 | 0 | 0 | 0 | 0 | 62557560.7 | 23521426.13 | 2.6596 |
2025-10-24 | 62832256.28 | 31889350.95 | 23245832.52 | 4849825 | 0 | 2754961.44 | 92286.37 | 283845.19 | 0 | 0 | 0 | 0 | 93531.3 | 182110.7 | 8203.19 | 0 | 0 | 0 | 0 | 0 | 0 | 62548411.09 | 23521426.13 | 2.6592 |
2025-10-23 | 62763913.72 | 31862598.29 | 23208498.13 | 4849825 | 0 | 2754961.44 | 88030.86 | 271986.7 | 0 | 0 | 0 | 0 | 89624.17 | 174502.07 | 7860.46 | 0 | 0 | 0 | 0 | 0 | 0 | 62491927.02 | 23521426.13 | 2.6568 |
2025-10-22 | 62739275.64 | 31845006.03 | 23205632.32 | 4849825 | 0 | 2754961.44 | 83850.85 | 260138.93 | 0 | 0 | 0 | 0 | 85720.57 | 166900.32 | 7518.04 | 0 | 0 | 0 | 0 | 0 | 0 | 62479136.71 | 23521426.13 | 2.6563 |
2025-10-21 | 62725210.04 | 31831846.93 | 23208892.51 | 4849825 | 0 | 2754961.44 | 79684.16 | 248293.57 | 0 | 0 | 0 | 0 | 81817.76 | 159300.12 | 7175.69 | 0 | 0 | 0 | 0 | 0 | 0 | 62476916.47 | 23521426.13 | 2.6562 |
2025-10-20 | 62698899.24 | 31816481.6 | 23202135.5 | 4849825 | 0 | 2754961.44 | 75495.7 | 236448.63 | 0 | 0 | 0 | 0 | 77915.09 | 151700.19 | 6833.35 | 0 | 0 | 0 | 0 | 0 | 0 | 62462450.61 | 23521426.13 | 2.6556 |
2025-10-19 | 62706632.68 | 31801768.93 | 23228809.4 | 4849825 | 0 | 2754961.44 | 71267.91 | 224606.43 | 0 | 0 | 0 | 0 | 74013.32 | 144102.02 | 6491.09 | 0 | 0 | 0 | 0 | 0 | 0 | 62482026.25 | 23540886.34 | 2.6542 |
2025-10-18 | 62685922.44 | 31785231.83 | 23228809.4 | 4849825 | 0 | 2754961.44 | 67094.77 | 212760.52 | 0 | 0 | 0 | 0 | 70110.33 | 136501.47 | 6148.72 | 0 | 0 | 0 | 0 | 0 | 0 | 62473161.92 | 23540886.34 | 2.6538 |
2025-10-17 | 62665212.21 | 31768694.74 | 23228809.4 | 4849825 | 0 | 2754961.44 | 62921.63 | 200916.29 | 0 | 0 | 0 | 0 | 66207.9 | 128901.99 | 5806.4 | 0 | 0 | 0 | 0 | 0 | 0 | 62464295.92 | 23540886.34 | 2.6534 |
2025-10-16 | 62667139.06 | 31741885.11 | 23261647.89 | 4849825 | 0 | 2754961.44 | 58819.62 | 189073.74 | 0 | 0 | 0 | 0 | 62306.02 | 121303.59 | 5464.13 | 0 | 0 | 0 | 0 | 0 | 0 | 62478065.32 | 23540886.34 | 2.654 |
2025-10-15 | 62868629.26 | 31729496.18 | 23448273.95 | 4849825 | 0 | 2754961.44 | 86072.69 | 381758.26 | 0 | 0 | 0 | 0 | 175144.56 | 191022.34 | 15361.36 | 0 | 230 | 0 | 0 | 0 | 0 | 62486871 | 235461.53 | 0.03 |
2025-10-14 | 62634796.82 | 31537407.1 | 23410749.88 | 4849825 | 0 | 2754961.44 | 81853.4 | 369911.43 | 0 | 0 | 0 | 0 | 171241.27 | 183421.19 | 15018.97 | 0 | 230 | 0 | 0 | 0 | 0 | 62264885.39 | 23546001.65 | 2.6444 |
2025-10-13 | 62608547.13 | 31517271.6 | 23408778 | 4849825 | 0 | 2754961.44 | 77711.09 | 358106.69 | 0 | 0 | 0 | 0 | 167351.85 | 175847.05 | 14677.79 | 0 | 230 | 0 | 0 | 0 | 0 | 62250440.44 | 23546001.65 | 2.6438 |
2025-10-12 | 62894473.66 | 31682762.74 | 23533406.39 | 4849825 | 0 | 2754961.44 | 73518.09 | 496304.69 | 0 | 0 | 0 | 0 | 163463.33 | 318274.67 | 14336.69 | 0 | 230 | 0 | 0 | 0 | 0 | 62398168.97 | 23546001.65 | 2.6501 |
2025-10-11 | 62874034.08 | 31666460.63 | 23533406.39 | 4849825 | 0 | 2754961.44 | 69380.62 | 484474.68 | 0 | 0 | 0 | 0 | 159565.58 | 310684.32 | 13994.78 | 0 | 230 | 0 | 0 | 0 | 0 | 62389559.4 | 23546001.65 | 2.6497 |
2025-10-10 | 62853594.5 | 31650158.52 | 23533406.39 | 4849825 | 0 | 2754961.44 | 65243.15 | 472646.3 | 0 | 0 | 0 | 0 | 155668.37 | 303095.01 | 13652.92 | 0 | 230 | 0 | 0 | 0 | 0 | 62380948.2 | 23546001.65 | 2.6493 |
2025-10-09 | 62798095.68 | 31626647.21 | 23505615.46 | 4849825 | 0 | 2754961.44 | 61046.57 | 460819.56 | 0 | 0 | 0 | 0 | 151771.7 | 295506.75 | 13311.11 | 0 | 230 | 0 | 0 | 0 | 0 | 62337276.12 | 23545812.79 | 2.6475 |
2025-10-08 | 62748829.31 | 31604335.78 | 23482846.73 | 4849825 | 0 | 2754961.44 | 56860.36 | 449001.11 | 0 | 0 | 0 | 0 | 147877.76 | 287923.81 | 12969.54 | 0 | 230 | 0 | 0 | 0 | 0 | 62299828.2 | 23545812.79 | 2.6459 |
2025-10-07 | 62736751.52 | 31589780.81 | 23489445.99 | 4849825 | 0 | 2754961.44 | 52738.28 | 437189.75 | 0 | 0 | 0 | 0 | 143986.16 | 280345.42 | 12628.17 | 0 | 230 | 0 | 0 | 0 | 0 | 62299561.77 | 23545812.79 | 2.6459 |
2025-10-06 | 62651913.02 | 31538668.54 | 23459920.26 | 4849825 | 0 | 2754961.44 | 48537.78 | 425378.44 | 0 | 0 | 0 | 0 | 140094.57 | 272767.07 | 12286.8 | 0 | 230 | 0 | 0 | 0 | 0 | 62226534.58 | 23545812.79 | 2.6428 |
2025-10-05 | 62699825.37 | 31578122.04 | 23472487.76 | 4849825 | 0 | 2754961.44 | 44429.13 | 413580.97 | 0 | 0 | 0 | 0 | 136207.54 | 265197.6 | 11945.83 | 0 | 230 | 0 | 0 | 0 | 0 | 62286244.4 | 23545812.79 | 2.6453 |
2025-10-04 | 62679784.33 | 31562217.17 | 23472487.76 | 4849825 | 0 | 2754961.44 | 40292.96 | 401772.18 | 0 | 0 | 0 | 0 | 132316.78 | 257620.86 | 11604.54 | 0 | 230 | 0 | 0 | 0 | 0 | 62278012.15 | 23545812.79 | 2.645 |
2025-10-03 | 62659743.29 | 31546312.3 | 23472487.76 | 4849825 | 0 | 2754961.44 | 36156.79 | 389964.95 | 0 | 0 | 0 | 0 | 128426.54 | 250045.12 | 11263.29 | 0 | 230 | 0 | 0 | 0 | 0 | 62269778.34 | 23545812.79 | 2.6446 |
2025-10-02 | 62673874.85 | 31526605.16 | 23510493.91 | 4849825 | 0 | 2754961.44 | 31989.34 | 378144.28 | 0 | 0 | 0 | 0 | 124521.81 | 242470.38 | 10922.09 | 0 | 230 | 0 | 0 | 0 | 0 | 62295730.57 | 23565655.89 | 2.6435 |
2025-10-01 | 62627384.54 | 31505197.97 | 23489591.91 | 4849825 | 0 | 2754961.44 | 27808.22 | 366333.69 | 0 | 0 | 0 | 0 | 120630.46 | 234892.49 | 10580.74 | 0 | 230 | 0 | 0 | 0 | 0 | 62261050.85 | 23565655.89 | 2.642 |
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