top upMutual Fund SIP Live Return
SIP Live Return as on 21-07-2026
Amount Invested
: 609000.0
Value on SIP End
: 4089061.45
Value Today
: 4089061.45
Annual Return (%)
: 19.94 %
SIP Cash Flow
Cash Flow
SBI Small Cap Fund - Regular Plan - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 09-09-2009 | 10 | 3,000 | 300 | 54,627 | 182.09 | 3000.0 | 3000.0 | 54627.0 |
| 2 | 09-10-2009 | 10.04 | 3,000 | 298.8 | 54,410 | 182.09 | 6000.0 | 6012.0001919999995 | 109037.0 |
| 3 | 09-11-2009 | 9.96 | 3,000 | 301.2 | 54,847 | 182.09 | 9000.0 | 8964.095616 | 163883.0 |
| 4 | 09-12-2009 | 10.47 | 3,000 | 286.53 | 52,175 | 182.09 | 12000.0 | 12423.101022 | 216058.0 |
| 5 | 11-01-2010 | 10.93 | 3,000 | 274.47 | 49,979 | 182.09 | 15000.0 | 15968.910344999998 | 266037.0 |
| 6 | 09-02-2010 | 10.07 | 3,000 | 297.91 | 54,247 | 182.09 | 18000.0 | 17712.436177 | 320285.0 |
| 7 | 09-03-2010 | 10.39 | 3,000 | 288.74 | 52,577 | 182.09 | 21000.0 | 21275.294417 | 372861.0 |
| 8 | 09-04-2010 | 10.76 | 3,000 | 278.81 | 50,769 | 182.09 | 24000.0 | 25032.932332 | 423630.0 |
| 9 | 10-05-2010 | 10.47 | 3,000 | 286.53 | 52,175 | 182.09 | 27000.0 | 27358.253439 | 475805.0 |
| 10 | 09-06-2010 | 10.16 | 3,000 | 295.28 | 53,767 | 182.09 | 30000.0 | 29548.219288 | 529572.0 |
| 11 | 09-07-2010 | 10.99 | 3,000 | 272.98 | 49,706 | 182.09 | 33000.0 | 34962.099053000005 | 579278.0 |
| 12 | 09-08-2010 | 11.28 | 3,000 | 265.96 | 48,428 | 182.09 | 36000.0 | 38884.665288 | 627706.0 |
| 13 | 09-09-2010 | 11.82 | 3,000 | 253.81 | 46,216 | 182.09 | 39000.0 | 43746.165144 | 673922.0 |
| 14 | 11-10-2010 | 12.6 | 3,000 | 238.1 | 43,355 | 182.09 | 42000.0 | 49632.96744 | 717277.0 |
| 15 | 09-11-2010 | 13.07 | 3,000 | 229.53 | 41,796 | 182.09 | 45000.0 | 54484.356138999996 | 759073.0 |
| 16 | 09-12-2010 | 12.01 | 3,000 | 249.79 | 45,485 | 182.09 | 48000.0 | 53065.578494999994 | 804558.0 |
| 17 | 10-01-2011 | 11.99 | 3,000 | 250.21 | 45,561 | 182.09 | 51000.0 | 55977.20942000001 | 850118.0 |
| 18 | 09-02-2011 | 10.98 | 3,000 | 273.22 | 49,751 | 182.09 | 54000.0 | 54261.86436 | 899870.0 |
| 19 | 09-03-2011 | 11.4 | 3,000 | 263.16 | 47,919 | 182.09 | 57000.0 | 59337.45486 | 947788.0 |
| 20 | 11-04-2011 | 11.91 | 3,000 | 251.89 | 45,867 | 182.09 | 60000.0 | 64992.025581 | 993655.0 |
| 21 | 09-05-2011 | 11.46 | 3,000 | 261.78 | 47,668 | 182.09 | 63000.0 | 65536.407432 | 1041323.0 |
| 22 | 09-06-2011 | 11.41 | 3,000 | 262.93 | 47,877 | 182.09 | 66000.0 | 68250.472465 | 1089199.0 |
| 23 | 11-07-2011 | 11.6 | 3,000 | 258.62 | 47,092 | 182.09 | 69000.0 | 72386.98352 | 1136292.0 |
| 24 | 09-08-2011 | 10.64 | 3,000 | 281.95 | 51,341 | 182.09 | 72000.0 | 69396.336744 | 1187633.0 |
| 25 | 09-09-2011 | 10.64 | 3,000 | 281.95 | 51,341 | 182.09 | 75000.0 | 72396.33688 | 1238974.0 |
| 26 | 10-10-2011 | 10.32 | 3,000 | 290.7 | 52,933 | 182.09 | 78000.0 | 73219.003704 | 1291907.0 |
| 27 | 09-11-2011 | 10.74 | 3,000 | 279.33 | 50,863 | 182.09 | 81000.0 | 79198.84678200001 | 1342771.0 |
| 28 | 09-12-2011 | 10.09 | 3,000 | 297.32 | 54,140 | 182.09 | 84000.0 | 77405.620656 | 1396911.0 |
| 29 | 09-01-2012 | 9.77 | 3,000 | 307.06 | 55,913 | 182.09 | 87000.0 | 77950.73441599999 | 1452824.0 |
| 30 | 09-02-2012 | 11.04 | 3,000 | 271.74 | 49,481 | 182.09 | 90000.0 | 91083.53169599999 | 1502305.0 |
| 31 | 09-03-2012 | 10.93 | 3,000 | 274.47 | 49,979 | 182.09 | 93000.0 | 93175.99623399999 | 1552284.0 |
| 32 | 09-04-2012 | 10.83 | 3,000 | 277.01 | 50,441 | 182.09 | 96000.0 | 95323.51674300001 | 1602725.0 |
| 33 | 09-05-2012 | 10.37 | 3,000 | 289.3 | 52,678 | 182.09 | 99000.0 | 94274.68729699998 | 1655403.0 |
| 34 | 11-06-2012 | 10.44 | 3,000 | 287.36 | 52,325 | 182.09 | 102000.0 | 97911.063936 | 1707727.0 |
| 35 | 09-07-2012 | 10.97 | 3,000 | 273.47 | 49,797 | 182.09 | 105000.0 | 105881.644675 | 1757524.0 |
| 36 | 09-08-2012 | 11.12 | 3,000 | 269.78 | 49,125 | 182.09 | 108000.0 | 110329.43410399999 | 1806649.0 |
| 37 | 10-09-2012 | 11.4 | 3,000 | 263.16 | 47,919 | 182.09 | 111000.0 | 116107.51344000001 | 1854568.0 |
| 38 | 09-10-2012 | 12.07 | 3,000 | 248.55 | 45,259 | 182.09 | 114000.0 | 125931.37577900001 | 1899827.0 |
| 39 | 09-11-2012 | 12.05 | 3,000 | 248.96 | 45,334 | 182.09 | 117000.0 | 128722.70792000002 | 1945160.0 |
| 40 | 10-12-2012 | 12.66 | 3,000 | 236.97 | 43,149 | 182.09 | 120000.0 | 138238.960872 | 1988310.0 |
| 41 | 09-01-2013 | 12.88 | 3,000 | 232.92 | 42,412 | 182.09 | 123000.0 | 143641.21828 | 2030722.0 |
| 42 | 11-02-2013 | 12.63 | 3,000 | 237.53 | 43,252 | 182.09 | 126000.0 | 143853.151266 | 2073974.0 |
| 43 | 11-03-2013 | 12.63 | 3,000 | 237.53 | 43,252 | 182.09 | 129000.0 | 146853.151377 | 2117226.0 |
| 44 | 09-04-2013 | 11.64 | 3,000 | 257.73 | 46,931 | 182.09 | 132000.0 | 138342.097236 | 2164156.0 |
| 45 | 09-05-2013 | 12.71 | 3,000 | 236.03 | 42,980 | 182.09 | 135000.0 | 154059.111095 | 2207136.0 |
| 46 | 10-06-2013 | 12.39 | 3,000 | 242.13 | 44,090 | 182.09 | 138000.0 | 153180.361467 | 2251226.0 |
| 47 | 09-07-2013 | 12.19 | 3,000 | 246.1 | 44,813 | 182.09 | 141000.0 | 153707.716853 | 2296039.0 |
| 48 | 12-08-2013 | 11.75 | 3,000 | 255.32 | 46,491 | 182.09 | 144000.0 | 151159.61165 | 2342530.0 |
| 49 | 10-09-2013 | 12.32 | 3,000 | 243.51 | 44,340 | 182.09 | 147000.0 | 161492.460976 | 2386870.0 |
| 50 | 09-10-2013 | 12.61 | 3,000 | 237.91 | 43,320 | 182.09 | 150000.0 | 168293.825427 | 2430191.0 |
| 51 | 11-11-2013 | 12.87 | 3,000 | 233.1 | 42,445 | 182.09 | 153000.0 | 174763.800783 | 2472636.0 |
| 52 | 09-12-2013 | 12.95 | 3,000 | 231.6 | 42,172 | 182.09 | 156000.0 | 178894.94470993002 | 2514809.0 |
| 53 | 09-01-2014 | 13.78 | 3,000 | 217.77 | 39,653 | 182.09 | 159000.0 | 193259.8212098 | 2554462.0 |
| 54 | 10-02-2014 | 13.64 | 3,000 | 219.9 | 40,041 | 182.09 | 162000.0 | 194388.41531856 | 2594503.0 |
| 55 | 10-03-2014 | 14.45 | 3,000 | 207.66 | 37,813 | 182.09 | 165000.0 | 208839.875292 | 2632316.0 |
| 56 | 09-04-2014 | 15.64 | 3,000 | 191.78 | 34,922 | 182.09 | 168000.0 | 229130.8025472 | 2667238.0 |
| 57 | 09-05-2014 | 16.12 | 3,000 | 186.06 | 33,880 | 182.09 | 171000.0 | 239179.35923111998 | 2701118.0 |
| 58 | 09-06-2014 | 18.63 | 3,000 | 161.02 | 29,321 | 182.09 | 174000.0 | 279370.99542640004 | 2730439.0 |
| 59 | 09-07-2014 | 19.95 | 3,000 | 150.36 | 27,379 | 182.09 | 177000.0 | 302186.82770375 | 2757817.0 |
| 60 | 11-08-2014 | 20.8 | 3,000 | 144.25 | 26,266 | 182.09 | 180000.0 | 317986.13017864 | 2784083.0 |
| 61 | 09-09-2014 | 23.4 | 3,000 | 128.2 | 23,345 | 182.09 | 183000.0 | 360777.20767634996 | 2807428.0 |
| 62 | 09-10-2014 | 23.77 | 3,000 | 126.23 | 22,984 | 182.09 | 186000.0 | 369433.9841863 | 2830413.0 |
| 63 | 10-11-2014 | 24.36 | 3,000 | 123.16 | 22,426 | 182.09 | 189000.0 | 381629.80832382 | 2852839.0 |
| 64 | 09-12-2014 | 26.61 | 3,000 | 112.72 | 20,525 | 182.09 | 192000.0 | 419971.76148224 | 2873364.0 |
| 65 | 09-01-2015 | 28.8 | 3,000 | 104.15 | 18,964 | 182.09 | 195000.0 | 457539.144251 | 2892329.0 |
| 66 | 09-02-2015 | 28.89 | 3,000 | 103.85 | 18,909 | 182.09 | 198000.0 | 461874.99032676 | 2911238.0 |
| 67 | 09-03-2015 | 29.88 | 3,000 | 100.41 | 18,284 | 182.09 | 201000.0 | 480664.60453221 | 2929522.0 |
| 68 | 09-04-2015 | 30.64 | 3,000 | 97.91 | 17,829 | 182.09 | 204000.0 | 495933.52513913997 | 2947351.0 |
| 69 | 11-05-2015 | 30.01 | 3,000 | 99.97 | 18,204 | 182.09 | 207000.0 | 488720.03814543 | 2965555.0 |
| 70 | 09-06-2015 | 28.56 | 3,000 | 105.04 | 19,126 | 182.09 | 210000.0 | 468150.70517611 | 2984682.0 |
| 71 | 09-07-2015 | 31.98 | 3,000 | 93.81 | 17,081 | 182.09 | 213000.0 | 527203.69267712 | 3001763.0 |
| 72 | 10-08-2015 | 32.94 | 3,000 | 91.08 | 16,584 | 182.09 | 216000.0 | 546011.16496143 | 3018347.0 |
| 73 | 09-09-2015 | 30.38 | 3,000 | 98.76 | 17,982 | 182.09 | 219000.0 | 506549.87498312996 | 3036329.0 |
| 74 | 09-10-2015 | 31.98 | 3,000 | 93.81 | 17,081 | 182.09 | 222000.0 | 536269.63543225 | 3053411.0 |
| 75 | 09-11-2015 | 32.17 | 3,000 | 93.26 | 16,983 | 182.09 | 225000.0 | 542388.6022817999 | 3070393.0 |
| 76 | 09-12-2015 | 31.92 | 3,000 | 93.99 | 17,114 | 182.09 | 228000.0 | 541213.5935208601 | 3087508.0 |
| 77 | 11-01-2016 | 34.05 | 3,000 | 88.1 | 16,043 | 182.09 | 231000.0 | 580368.6528 | 3103550.0 |
| 78 | 09-02-2016 | 31.04 | 3,000 | 96.64 | 17,596 | 182.09 | 234000.0 | 532122.45877975 | 3121147.0 |
| 79 | 09-03-2016 | 30.08 | 3,000 | 99.74 | 18,162 | 182.09 | 237000.0 | 518554.32032934995 | 3139309.0 |
| 80 | 11-04-2016 | 32.24 | 3,000 | 93.04 | 16,942 | 182.09 | 240000.0 | 558883.1847290699 | 3156251.0 |
| 81 | 09-05-2016 | 32.85 | 3,000 | 91.33 | 16,629 | 182.09 | 243000.0 | 572397.63597159 | 3172880.0 |
| 82 | 09-06-2016 | 32.99 | 3,000 | 90.93 | 16,557 | 182.09 | 246000.0 | 577915.51251516 | 3189437.0 |
| 83 | 11-07-2016 | 34.54 | 3,000 | 86.85 | 15,814 | 182.09 | 249000.0 | 608052.5390808 | 3205251.0 |
| 84 | 09-08-2016 | 34.92 | 3,000 | 85.91 | 15,644 | 182.09 | 252000.0 | 617679.8883000001 | 3220895.0 |
| 85 | 09-09-2016 | 36.4 | 3,000 | 82.42 | 15,007 | 182.09 | 255000.0 | 646874.6789587 | 3235902.0 |
| 86 | 10-10-2016 | 38.84 | 3,000 | 77.24 | 14,065 | 182.09 | 258000.0 | 693210.6585179999 | 3249967.0 |
| 87 | 09-11-2016 | 38.08 | 3,000 | 78.79 | 14,346 | 182.09 | 261000.0 | 682622.9107714401 | 3264313.0 |
| 88 | 09-12-2016 | 36.13 | 3,000 | 83.04 | 15,121 | 182.09 | 264000.0 | 650633.2487503999 | 3279434.0 |
| 89 | 09-01-2017 | 36.22 | 3,000 | 82.82 | 15,081 | 182.09 | 267000.0 | 655342.38949976 | 3294515.0 |
| 90 | 09-02-2017 | 39.2 | 3,000 | 76.54 | 13,937 | 182.09 | 270000.0 | 712151.99349592 | 3308452.0 |
| 91 | 09-03-2017 | 39.25 | 3,000 | 76.44 | 13,919 | 182.09 | 273000.0 | 716056.82458196 | 3322372.0 |
| 92 | 10-04-2017 | 42.68 | 3,000 | 70.29 | 12,799 | 182.09 | 276000.0 | 781750.9340834101 | 3335171.0 |
| 93 | 09-05-2017 | 43.37 | 3,000 | 69.17 | 12,595 | 182.09 | 279000.0 | 797410.959315 | 3347766.0 |
| 94 | 09-06-2017 | 43.27 | 3,000 | 69.34 | 12,625 | 182.09 | 282000.0 | 798478.6789542201 | 3360391.0 |
| 95 | 10-07-2017 | 45.48 | 3,000 | 65.96 | 12,012 | 182.09 | 285000.0 | 842290.8304775 | 3372403.0 |
| 96 | 09-08-2017 | 45.35 | 3,000 | 66.16 | 12,047 | 182.09 | 288000.0 | 842818.34884906 | 3384449.0 |
| 97 | 11-09-2017 | 48.27 | 3,000 | 62.15 | 11,318 | 182.09 | 291000.0 | 900119.19999727 | 3395767.0 |
| 98 | 09-10-2017 | 51.27 | 3,000 | 58.51 | 10,655 | 182.09 | 294000.0 | 959134.56715884 | 3406422.0 |
| 99 | 09-11-2017 | 55.13 | 3,000 | 54.42 | 9,910 | 182.09 | 297000.0 | 1034249.34469885 | 3416331.0 |
| 100 | 11-12-2017 | 60.34 | 3,000 | 49.72 | 9,053 | 182.09 | 300000.0 | 1135086.10016016 | 3425385.0 |
| 101 | 09-01-2018 | 65.1 | 3,000 | 46.09 | 8,392 | 182.09 | 303000.0 | 1227543.90731476 | 3433776.0 |
| 102 | 09-02-2018 | 60.54 | 3,000 | 49.56 | 9,024 | 182.09 | 306000.0 | 1144566.78775032 | 3442800.0 |
| 103 | 09-03-2018 | 56.43 | 3,000 | 53.17 | 9,681 | 182.09 | 309000.0 | 1069879.4730185 | 3452481.0 |
| 104 | 09-04-2018 | 58.18 | 3,000 | 51.56 | 9,389 | 182.09 | 312000.0 | 1106149.02487352 | 3461870.0 |
| 105 | 09-05-2018 | 59.23 | 3,000 | 50.65 | 9,224 | 182.09 | 315000.0 | 1128978.34357564 | 3471094.0 |
| 106 | 11-06-2018 | 54.13 | 3,000 | 55.43 | 10,093 | 182.09 | 318000.0 | 1034773.1106028 | 3481187.0 |
| 107 | 09-07-2018 | 51.69 | 3,000 | 58.04 | 10,569 | 182.09 | 321000.0 | 991131.19092252 | 3491756.0 |
| 108 | 09-08-2018 | 55.28 | 3,000 | 54.27 | 9,882 | 182.09 | 324000.0 | 1063001.5582062 | 3501638.0 |
| 109 | 10-09-2018 | 55.39 | 3,000 | 54.16 | 9,863 | 182.09 | 327000.0 | 1068116.88363269 | 3511501.0 |
| 110 | 09-10-2018 | 46.94 | 3,000 | 63.91 | 11,638 | 182.09 | 330000.0 | 908189.0275736 | 3523138.0 |
| 111 | 09-11-2018 | 49.74 | 3,000 | 60.31 | 10,982 | 182.09 | 333000.0 | 965470.6351017 | 3534120.0 |
| 112 | 10-12-2018 | 48.07 | 3,000 | 62.41 | 11,364 | 182.09 | 336000.0 | 935972.89306495 | 3545484.0 |
| 113 | 09-01-2019 | 49.89 | 3,000 | 60.13 | 10,949 | 182.09 | 339000.0 | 974462.6830355201 | 3556433.0 |
| 114 | 11-02-2019 | 46.89 | 3,000 | 63.98 | 11,650 | 182.09 | 342000.0 | 918787.2653682799 | 3568083.0 |
| 115 | 11-03-2019 | 51.14 | 3,000 | 58.66 | 10,682 | 182.09 | 345000.0 | 1005125.2694027999 | 3578765.0 |
| 116 | 09-04-2019 | 51.95 | 3,000 | 57.75 | 10,516 | 182.09 | 348000.0 | 1023940.6560471201 | 3589281.0 |
| 117 | 09-05-2019 | 50.08 | 3,000 | 59.91 | 10,909 | 182.09 | 351000.0 | 990097.84938828 | 3600190.0 |
| 118 | 10-06-2019 | 51.92 | 3,000 | 57.78 | 10,521 | 182.09 | 354000.0 | 1029570.2067771 | 3610711.0 |
| 119 | 09-07-2019 | 50.33 | 3,000 | 59.61 | 10,854 | 182.09 | 357000.0 | 1000992.1910892199 | 3621565.0 |
| 120 | 09-08-2019 | 47.99 | 3,000 | 62.52 | 11,384 | 182.09 | 360000.0 | 957414.5731425 | 3632948.0 |
| 121 | 09-09-2019 | 49.16 | 3,000 | 61.02 | 11,112 | 182.09 | 363000.0 | 983857.38793875 | 3644060.0 |
| 122 | 09-10-2019 | 51.08 | 3,000 | 58.74 | 10,695 | 182.09 | 366000.0 | 1025163.035494 | 3654755.0 |
| 123 | 11-11-2019 | 53.46 | 3,000 | 56.12 | 10,219 | 182.09 | 369000.0 | 1075982.4091550699 | 3664973.0 |
| 124 | 09-12-2019 | 53.05 | 3,000 | 56.55 | 10,298 | 182.09 | 372000.0 | 1070716.16337432 | 3675271.0 |
| 125 | 09-01-2020 | 54.23 | 3,000 | 55.32 | 10,074 | 182.09 | 375000.0 | 1097514.83542325 | 3685345.0 |
| 126 | 10-02-2020 | 57.19 | 3,000 | 52.46 | 9,553 | 182.09 | 378000.0 | 1160382.0436636 | 3694897.0 |
| 127 | 09-03-2020 | 52.39 | 3,000 | 57.26 | 10,427 | 182.09 | 381000.0 | 1066045.54183336 | 3705325.0 |
| 128 | 09-04-2020 | 43.14 | 3,000 | 69.54 | 12,663 | 182.09 | 384000.0 | 880851.6293316601 | 3717987.0 |
| 129 | 11-05-2020 | 43.22 | 3,000 | 69.41 | 12,640 | 182.09 | 387000.0 | 885458.5543893599 | 3730627.0 |
| 130 | 09-06-2020 | 47.07 | 3,000 | 63.73 | 11,605 | 182.09 | 390000.0 | 967379.4635089 | 3742232.0 |
| 131 | 09-07-2020 | 50.53 | 3,000 | 59.37 | 10,811 | 182.09 | 393000.0 | 1041487.6395273999 | 3753043.0 |
| 132 | 10-08-2020 | 53.9 | 3,000 | 55.66 | 10,135 | 182.09 | 396000.0 | 1113923.58233759 | 3763178.0 |
| 133 | 09-09-2020 | 56.86 | 3,000 | 52.76 | 9,607 | 182.09 | 399000.0 | 1178133.69396429 | 3772785.0 |
| 134 | 09-10-2020 | 58 | 3,000 | 51.72 | 9,418 | 182.09 | 402000.0 | 1204793.04241656 | 3782203.0 |
| 135 | 09-11-2020 | 60.96 | 3,000 | 49.21 | 8,961 | 182.09 | 405000.0 | 1269241.9834072 | 3791163.0 |
| 136 | 09-12-2020 | 69.87 | 3,000 | 42.94 | 7,818 | 182.09 | 408000.0 | 1457723.0414334699 | 3798982.0 |
| 137 | 11-01-2021 | 75.05 | 3,000 | 39.98 | 7,279 | 182.09 | 411000.0 | 1568691.9407486601 | 3806261.0 |
| 138 | 09-02-2021 | 75.93 | 3,000 | 39.51 | 7,195 | 182.09 | 414000.0 | 1590095.05798276 | 3813456.0 |
| 139 | 09-03-2021 | 80.6 | 3,000 | 37.22 | 6,778 | 182.09 | 417000.0 | 1690985.1482441998 | 3820233.0 |
| 140 | 09-04-2021 | 82.07 | 3,000 | 36.55 | 6,656 | 182.09 | 420000.0 | 1724844.42652533 | 3826889.0 |
| 141 | 10-05-2021 | 84.57 | 3,000 | 35.47 | 6,459 | 182.09 | 423000.0 | 1780366.5466300002 | 3833349.0 |
| 142 | 09-06-2021 | 90.1 | 3,000 | 33.3 | 6,063 | 182.09 | 426000.0 | 1899684.5382427797 | 3839412.0 |
| 143 | 09-07-2021 | 93.8 | 3,000 | 31.98 | 5,824 | 182.09 | 429000.0 | 1980756.65534976 | 3845236.0 |
| 144 | 09-08-2021 | 94.71 | 3,000 | 31.67 | 5,768 | 182.09 | 432000.0 | 2003061.97382062 | 3851004.0 |
| 145 | 09-09-2021 | 98.14 | 3,000 | 30.57 | 5,566 | 182.09 | 435000.0 | 2078530.59922 | 3856570.0 |
| 146 | 11-10-2021 | 104.41 | 3,000 | 28.73 | 5,232 | 182.09 | 438000.0 | 2214329.7467677 | 3861802.0 |
| 147 | 09-11-2021 | 106.84 | 3,000 | 28.08 | 5,113 | 182.09 | 441000.0 | 2268971.57949228 | 3866915.0 |
| 148 | 09-12-2021 | 105.41 | 3,000 | 28.46 | 5,182 | 182.09 | 444000.0 | 2241578.29255692 | 3872097.0 |
| 149 | 10-01-2022 | 107.89 | 3,000 | 27.81 | 5,063 | 182.09 | 447000.0 | 2297314.7094388795 | 3877160.0 |
| 150 | 09-02-2022 | 105.46 | 3,000 | 28.45 | 5,180 | 182.09 | 450000.0 | 2248435.56201687 | 3882340.0 |
| 151 | 09-03-2022 | 98.22 | 3,000 | 30.54 | 5,562 | 182.09 | 453000.0 | 2097097.56677916 | 3887902.0 |
| 152 | 11-04-2022 | 107.12 | 3,000 | 28.01 | 5,100 | 182.09 | 456000.0 | 2290183.3894357197 | 3893001.0 |
| 153 | 09-05-2022 | 100.14 | 3,000 | 29.96 | 5,455 | 182.09 | 459000.0 | 2143980.22911666 | 3898456.0 |
| 154 | 09-06-2022 | 99.76 | 3,000 | 30.07 | 5,476 | 182.09 | 462000.0 | 2138735.4555382296 | 3903932.0 |
| 155 | 11-07-2022 | 100.23 | 3,000 | 29.93 | 5,450 | 182.09 | 465000.0 | 2151884.9199848 | 3909383.0 |
| 156 | 10-08-2022 | 109.5 | 3,000 | 27.4 | 4,989 | 182.09 | 468000.0 | 2353874.49761616 | 3914371.0 |
| 157 | 09-09-2022 | 116.94 | 3,000 | 25.66 | 4,672 | 182.09 | 471000.0 | 2516746.53285492 | 3919043.0 |
| 158 | 10-10-2022 | 115.15 | 3,000 | 26.05 | 4,744 | 182.09 | 474000.0 | 2481318.11341037 | 3923787.0 |
| 159 | 09-11-2022 | 115.19 | 3,000 | 26.04 | 4,742 | 182.09 | 477000.0 | 2485218.84320268 | 3928529.0 |
| 160 | 09-12-2022 | 117.02 | 3,000 | 25.64 | 4,668 | 182.09 | 480000.0 | 2527551.4868235 | 3933198.0 |
| 161 | 09-01-2023 | 113.19 | 3,000 | 26.5 | 4,826 | 182.09 | 483000.0 | 2447997.55106573 | 3938024.0 |
| 162 | 09-02-2023 | 111.56 | 3,000 | 26.89 | 4,897 | 182.09 | 486000.0 | 2415614.0465328 | 3942920.0 |
| 163 | 09-03-2023 | 111.29 | 3,000 | 26.96 | 4,908 | 182.09 | 489000.0 | 2412888.8299806397 | 3947829.0 |
| 164 | 10-04-2023 | 109.75 | 3,000 | 27.34 | 4,977 | 182.09 | 492000.0 | 2382411.8337176004 | 3952806.0 |
| 165 | 09-05-2023 | 114.9 | 3,000 | 26.11 | 4,754 | 182.09 | 495000.0 | 2497231.5142474403 | 3957561.0 |
| 166 | 09-06-2023 | 119.5 | 3,000 | 25.1 | 4,571 | 182.09 | 498000.0 | 2600223.26779077 | 3962132.0 |
| 167 | 10-07-2023 | 124.17 | 3,000 | 24.16 | 4,399 | 182.09 | 501000.0 | 2704831.9015710005 | 3966531.0 |
| 168 | 09-08-2023 | 130.17 | 3,000 | 23.05 | 4,197 | 182.09 | 504000.0 | 2838562.17115592 | 3970728.0 |
| 169 | 11-09-2023 | 137.75 | 3,000 | 21.78 | 3,966 | 182.09 | 507000.0 | 3006801.9085035003 | 3974694.0 |
| 170 | 09-10-2023 | 132.93 | 3,000 | 22.57 | 4,109 | 182.09 | 510000.0 | 2904638.38935552 | 3978803.0 |
| 171 | 09-11-2023 | 133.46 | 3,000 | 22.48 | 4,093 | 182.09 | 513000.0 | 2919090.3308457 | 3982896.0 |
| 172 | 11-12-2023 | 141.67 | 3,000 | 21.18 | 3,856 | 182.09 | 516000.0 | 3101675.6060313606 | 3986752.0 |
| 173 | 09-01-2024 | 144.25 | 3,000 | 20.8 | 3,787 | 182.09 | 519000.0 | 3161235.2710927 | 3990539.0 |
| 174 | 09-02-2024 | 148.78 | 3,000 | 20.16 | 3,672 | 182.09 | 522000.0 | 3263545.92823545 | 3994211.0 |
| 175 | 11-03-2024 | 149.02 | 3,000 | 20.13 | 3,666 | 182.09 | 525000.0 | 3271702.9158484 | 3997877.0 |
| 176 | 09-04-2024 | 154.94 | 3,000 | 19.36 | 3,526 | 182.09 | 528000.0 | 3404784.50334252 | 4001403.0 |
| 177 | 09-05-2024 | 154.53 | 3,000 | 19.41 | 3,535 | 182.09 | 531000.0 | 3398820.98312775 | 4004938.0 |
| 178 | 10-06-2024 | 169.74 | 3,000 | 17.67 | 3,218 | 182.09 | 534000.0 | 3736234.22135561 | 4008156.0 |
| 179 | 09-07-2024 | 180.54 | 3,000 | 16.62 | 3,026 | 182.09 | 537000.0 | 3976991.2456842395 | 4011182.0 |
| 180 | 09-08-2024 | 177.6 | 3,000 | 16.89 | 3,076 | 182.09 | 540000.0 | 3915253.8666408006 | 4014258.0 |
| 181 | 09-09-2024 | 183.74 | 3,000 | 16.33 | 2,973 | 182.09 | 543000.0 | 4053722.8354349993 | 4017231.0 |
| 182 | 09-10-2024 | 186.03 | 3,000 | 16.13 | 2,937 | 182.09 | 546000.0 | 4107098.5774448 | 4020167.0 |
| 183 | 11-11-2024 | 176.84 | 3,000 | 16.96 | 3,089 | 182.09 | 549000.0 | 3907189.8679696196 | 4023256.0 |
| 184 | 09-12-2024 | 183.69 | 3,000 | 16.33 | 2,974 | 182.09 | 552000.0 | 4061603.42783343 | 4026230.0 |
| 185 | 09-01-2025 | 173.26 | 3,000 | 17.31 | 3,153 | 182.09 | 555000.0 | 3834057.12719408 | 4029383.0 |
| 186 | 10-02-2025 | 160.93 | 3,000 | 18.64 | 3,394 | 182.09 | 558000.0 | 3564237.5220153295 | 4032777.0 |
| 187 | 10-03-2025 | 150.66 | 3,000 | 19.91 | 3,626 | 182.09 | 561000.0 | 3339616.2349719005 | 4036403.0 |
| 188 | 09-04-2025 | 151.88 | 3,000 | 19.75 | 3,597 | 182.09 | 564000.0 | 3369766.3967160196 | 4040000.0 |
| 189 | 09-05-2025 | 157.82 | 3,000 | 19.01 | 3,461 | 182.09 | 567000.0 | 3504487.03223047 | 4043461.0 |
| 190 | 09-06-2025 | 171.63 | 3,000 | 17.48 | 3,183 | 182.09 | 570000.0 | 3814104.41662593 | 4046644.0 |
| 191 | 09-07-2025 | 175.97 | 3,000 | 17.05 | 3,104 | 182.09 | 573000.0 | 3913557.80745154 | 4049749.0 |
| 192 | 11-08-2025 | 168.7 | 3,000 | 17.78 | 3,238 | 182.09 | 576000.0 | 3754930.8291541203 | 4052987.0 |
| 193 | 09-09-2025 | 173.03 | 3,000 | 17.34 | 3,157 | 182.09 | 579000.0 | 3854259.3907272 | 4056144.0 |
| 194 | 09-10-2025 | 170.11 | 3,000 | 17.64 | 3,211 | 182.09 | 582000.0 | 3792359.92389848 | 4059355.0 |
| 195 | 10-11-2025 | 171.05 | 3,000 | 17.54 | 3,194 | 182.09 | 585000.0 | 3816128.1428092 | 4062549.0 |
| 196 | 09-12-2025 | 166.68 | 3,000 | 18 | 3,277 | 182.09 | 588000.0 | 3721657.58029971 | 4065826.0 |
| 197 | 09-01-2026 | 162.85 | 3,000 | 18.42 | 3,354 | 182.09 | 591000.0 | 3639252.9201914 | 4069181.0 |
| 198 | 09-02-2026 | 163.93 | 3,000 | 18.3 | 3,332 | 182.09 | 594000.0 | 3666383.23308628 | 4072513.0 |
| 199 | 09-03-2026 | 152.79 | 3,000 | 19.63 | 3,575 | 182.09 | 597000.0 | 3420276.0190556003 | 4076088.0 |
| 200 | 09-04-2026 | 157.44 | 3,000 | 19.05 | 3,470 | 182.09 | 600000.0 | 3527312.34092553 | 4079558.0 |
| 201 | 11-05-2026 | 169.78 | 3,000 | 17.67 | 3,218 | 182.09 | 603000.0 | 3806775.6086201007 | 4082775.0 |
| 202 | 09-06-2026 | 168.63 | 3,000 | 17.79 | 3,239 | 182.09 | 606000.0 | 3783981.7113584997 | 4086015.0 |
| 203 | 09-07-2026 | 179.3 | 3,000 | 16.73 | 3,047 | 182.09 | 609000.0 | 4026401.9043008396 | 4089061.0 |
| 21-07-2026 | 22,456.2 | 182.09 | 4089061.45 | ||||||
