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Transfer From Scheme
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Sensex ETF
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Long Duration Fund - Regular Plan - Growth
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 Equal Weight ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Internet ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty IT ETF
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset NYSE FANG and ETF
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Silver ETF
Mirae Asset Small Cap Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Transfer To Scheme
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Sensex ETF
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Long Duration Fund - Regular Plan - Growth
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 Equal Weight ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Internet ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty IT ETF
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset NYSE FANG and ETF
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Silver ETF
Mirae Asset Small Cap Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Initial Investment Amount
Initial Investment Date
Prefill date with inception date
Select Frequency
Weekly
Fortnightly
Monthly
Quarterly
Select STP Start Date
Select STP End Date
Submit
STP - Transferor Scheme :
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Initial Investment Amount
STP Period
No of Monthly Installments
Total No. Units Remaining
Total Amount Transferred
Value as on 08-07-2025
Current Value as on 08-07-2025
Profit
Returns (%)
1,000,000
08-07-2022 to 08-07-2025
26
30,753.14
679098.6873446064
1000000.0
1000000.0
679098.6873446064
12.076218581438397
STP - Transferee Scheme :
Mirae Asset Arbitrage Fund Regular Growth
STP Period
No of Monthly Installments
Total No. Units Accumulated
Total Amount Invested
Value as on 08-07-2025
Current Value as on 08-07-2025
Profit
Returns (%)
08-07-2022 to 08-07-2025
26
41,015.27
679098.6873446064
534634.0035904313
534634.0036
-144464.68374460633
6.960385647647469
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1000000.0
1534634.0036
534634.0035999999
11.293391187116189
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Nav Date
Nav
Units
Cumulative Units
Value Before STP
Cash Flow
Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value After STP
08-07-2021
20.429
48,950.022
48950.02202750991
1000000.0
1000000.0
0.0
0
1000000.0
08-07-2022
20.819
916.9753
48033.04673615447
1019090.5085907289
-19090.50859072886
357.6203636286213
365
999999.9999999999
08-08-2022
21.955
2,485.3355
45547.711227510816
1054565.5410922715
-54565.54109227145
3792.6219861902177
396
999999.9999999999
08-09-2022
22.369
842.9859
44704.725289463095
1018856.7524481894
-18856.75244818942
1635.3927198125757
427
1000000.0
10-10-2022
21.896
-965.7168
45670.44208987943
978854.664938084
21145.335061916034
-1416.7065462107632
459
1000000.0
09-11-2022
22.57
1,363.8404
44306.601683650864
1030781.8779685787
-30781.877968578716
2919.9823097353606
489
1000000.0
08-12-2022
23.026
877.4347
43429.16702857639
1020203.8103677448
-20203.810367744765
2278.697799228402
518
1000000.0
09-01-2023
22.651
-718.9942
44148.161229084806
983714.0623642838
16285.937635716167
-1597.605113529705
550
999999.9999999999
08-02-2023
22.354
-586.5619
44734.723092064065
986887.9961149617
13112.003885038313
-1129.1315862350705
580
1000000.0000000001
08-03-2023
22.218
-273.8285
45008.551624808715
993916.0776594793
6083.922340520658
-489.87924508018114
608
1000000.0
10-04-2023
22.129
-181.0186
45189.570247186944
995994.2389053921
4005.7610946078785
-307.73165804299356
641
1000000.0
08-05-2023
22.886
1,494.735
43694.835270471034
1034208.5046771204
-34208.50467712036
3672.5638377909972
669
1000000.0
08-06-2023
23.502
1,145.265
42549.57024934048
1026916.0185266102
-26916.01852661022
3519.3994099341853
700
1000000.0
10-07-2023
24.127
1,102.2291
41447.341153065034
1026593.4814058378
-26593.48140583781
4076.043198026619
732
1000000.0
08-08-2023
24.728
1,007.3541
40439.98705920414
1024909.8520329922
-24909.852032992174
4330.615249507984
761
1000000.0
08-09-2023
25.206
766.8934
39673.093707847336
1019330.3138142995
-19330.31381429953
3663.44953943144
792
999999.9999999999
09-10-2023
24.769
-699.9532
40373.04695385361
982662.8580496706
17337.141950329416
-3037.797087667232
823
1000000.0000000001
08-11-2023
24.865
155.8742
40217.17273275689
1003875.81250757
-3875.8125075700227
691.4580447850642
853
1000000.0
08-12-2023
26.165
1,998.1779
38218.9948404357
1052282.324552584
-52282.324552583974
11461.548390354355
883
1000000.0
08-01-2024
26.836
955.6173
37263.377552541366
1025644.9455379323
-25644.945537932334
6122.639963538995
914
1000000.0
08-02-2024
27.192
487.8553
36775.52221241542
1013265.7624087048
-13265.762408704846
3299.365665271804
945
1000000.0
11-03-2024
27.753
743.3815
36032.14066947717
1020631.0679611651
-20631.0679611651
5444.526420479704
977
1000000.0
08-04-2024
28.2
571.1478
35460.99290780142
1016106.3668792562
-16106.36687925621
4438.38925598227
1,005
1000000.0
08-05-2024
28.032
-212.5231
35673.51598173516
994042.5531914893
5957.446808510693
-1615.8129311182508
1,035
1000000.0
10-06-2024
29.292
1,534.5019
34139.01406527379
1044948.6301369864
-44948.63013698638
13600.290485597105
1,068
999999.9999999999
08-07-2024
30.647
1,509.3929
32629.621170098217
1046258.3640584458
-46258.36405844579
15422.976602904006
1,096
1000000.0
08-08-2024
30.648
1.0647
32628.55651265988
1000032.6296211701
-32.62962117011193
10.87973436235232
1,127
1000000.0
09-09-2024
31.717
1,099.7234
31528.833117886308
1034879.9269120335
-34879.926912033465
12413.677680204111
1,159
1000000.0
08-10-2024
31.722
4.9696
31523.863564718493
1000157.6441655895
-157.64416558947414
56.12116392415143
1,188
1000000.0000000001
08-11-2024
30.908
-830.2195
32354.08308528536
974339.5750583193
25660.424941680743
-8699.870356020208
1,219
1000000.0
09-12-2024
31.535
643.2856
31710.797526557795
1020286.0100944738
-20286.010094473837
7144.329415228364
1,250
1000000.0000000001
08-01-2025
30.427
-1,154.7495
32865.547047030595
964864.4363405741
35135.56365942594
-11545.185705687074
1,280
999999.9999999999
10-02-2025
29.769
-726.4446
33591.99166918607
978374.4700430537
21625.529956946266
-6784.9927709321155
1,313
1000000.0000000001
10-03-2025
28.762
-1,176.1051
34768.096794381476
966172.8643891298
33827.1356108702
-9800.484008253301
1,341
1000000.0
08-04-2025
29.142
453.362
34314.73474710041
1013211.8767818649
-13211.876781864907
3950.1435179599525
1,370
1000000.0000000001
08-05-2025
30.558
1,590.08
32724.654754892334
1048589.6644018944
-48589.664401894435
16105.920241075619
1,400
999999.9999999999
09-06-2025
32.116
1,587.5268
31137.12791132146
1050985.0121081222
-50985.01210812223
18553.426220812824
1,432
1000000.0
08-07-2025
32.517
383.9834
30753.144509026046
1012485.98829244
-12485.988292439957
4641.591366946958
1,461
1000000.0
Mirae Asset Arbitrage Fund Regular Growth
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
08-07-2022
10.711
1782.3273821985676
1782.3273821985676
19090.50859072886
19090.50859072886
19090.50859072886
08-08-2022
10.731
5084.851466990164
6867.178849188732
54565.54109227145
73656.04968300031
73691.69623064429
08-09-2022
10.777
1749.7218565639253
8616.900705752658
18856.75244818942
92512.80213118973
92864.33890589638
10-10-2022
10.827
-1953.0188475030973
6663.8818582495605
-21145.335061916034
71367.4670692737
72149.84887926799
09-11-2022
10.849
2837.30094650002
9501.18280474958
30781.877968578716
102149.34503785241
103078.3322487282
08-12-2022
10.889
1855.4330395577892
11356.61584430737
20203.810367744765
122353.15540559718
123662.18992866293
09-01-2023
10.974
-1484.0475337813164
9872.568310526052
-16285.937635716167
106067.21776988101
108341.5646397129
08-02-2023
11.036
-1188.1119866834283
8684.456323842624
-13112.003885038313
92955.2138848427
95841.6599899272
08-03-2023
11.089
-548.6448138263736
8135.81151001625
-6083.922340520658
86871.29154432204
90218.0138345702
10-04-2023
11.158
-359.0035037289728
7776.808006287278
-4005.7610946078785
82865.53044971416
86773.62373415344
08-05-2023
11.213
3050.7896795790925
10827.59768586637
34208.50467712036
117074.03512683453
121409.85285161961
08-06-2023
11.286
2384.9032896163585
13212.50097548273
26916.01852661022
143990.05365344475
149116.28600929808
10-07-2023
11.35
2343.0380093249173
15555.538984807647
26593.48140583781
170583.53505928256
176555.3674775668
08-08-2023
11.418
2181.6300606929562
17737.169045500603
24909.852032992174
195493.38709227473
202522.99616152587
08-09-2023
11.499
1681.0430310722263
19418.21207657283
19330.31381429953
214823.70090657426
223290.02066851096
09-10-2023
11.573
-1498.0680852267706
17920.143991346056
-17337.141950329416
197486.55895624484
207389.82641184793
08-11-2023
11.636
333.0880463707479
18253.232037716803
3875.8125075700227
201362.37146381487
212394.6079908727
08-12-2023
11.689
4472.77992579211
22726.011963508914
52282.324552583974
253644.69601639884
265644.3538414557
08-01-2024
11.782
2176.620738239037
24902.632701747953
25644.945537932334
279289.6415543312
293402.8184919944
08-02-2024
11.858
1118.7183680810292
26021.351069828983
13265.762408704846
292555.403963036
308561.18098603206
11-03-2024
11.937
1728.3293927423222
27749.680462571305
20631.0679611651
313186.4719242011
331247.9356817136
08-04-2024
12.015
1340.521587953076
29090.20205052438
16106.36687925621
329292.8388034573
349518.7776370505
08-05-2024
12.065
-493.77926303445446
28596.422787489926
-5957.446808510693
323335.39199494664
345015.84093106596
10-06-2024
12.178
3690.969792822005
32287.39258031193
44948.63013698638
368284.022131933
393195.8668430387
08-07-2024
12.229
3782.67757449062
36070.07015480255
46258.36405844579
414542.3861903788
441100.8879230804
08-08-2024
12.308
2.651090442810524
36072.72124524536
32.62962117011193
414575.0158115489
443983.0530864799
09-09-2024
12.37
2819.719232985729
38892.44047823109
34879.926912033465
449454.9427235824
481099.48871571856
08-10-2024
12.418
12.694811208686918
38905.13528943978
157.64416558947414
449612.58688917186
483123.97002426314
08-11-2024
12.509
-2051.357018281297
36853.77827115848
-25660.424941680743
423952.1619474911
461003.91239392146
09-12-2024
12.563
1614.7425053310385
38468.52077648952
20286.010094473837
444238.17204196495
483280.0265150378
08-01-2025
12.635
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35687.70845678821
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409102.608382539
450914.19635151903
10-02-2025
12.717
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33987.187110798885
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387477.07842559274
432215.0584880294
10-03-2025
12.791
-2644.604457108139
31342.582653690744
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353649.94281472254
400902.97472335835
08-04-2025
12.852
1028.0016170140761
32370.58427070482
13211.876781864907
366861.81959658745
416026.7490470984
08-05-2025
12.932
3757.3201671740208
36127.90443787884
48589.664401894435
415451.4839984819
467206.0601906492
09-06-2025
12.975
3929.4807019747386
40057.38513985358
50985.01210812223
466436.4961066041
519744.57218960015
08-07-2025
13.035
957.881725541999
41015.26686539558
12485.988292439957
478922.4843990441
534634.0035904313