top upMutual Fund SIP Live Return
SIP Live Return as on 09-10-2026
Amount Invested
: 895000.0
Value on SIP End
: 3101997.26
Value Today
: 3101997.26
Annual Return (%)
: 15.19 %
SIP Cash Flow
Cash Flow
Aditya Birla Sun Life Small Cap Fund - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 02-11-2011 | 11.65 | 5,000 | 429.23 | 41,689 | 97.13 | 5000.0 | 5000.00026739 | 41689.0 |
| 2 | 02-12-2011 | 10.92 | 5,000 | 457.96 | 44,480 | 97.13 | 10000.0 | 9686.2792792 | 86169.0 |
| 3 | 02-01-2012 | 9.95 | 5,000 | 502.46 | 48,802 | 97.13 | 15000.0 | 13828.3723215 | 134972.0 |
| 4 | 02-02-2012 | 10.93 | 5,000 | 457.58 | 44,443 | 97.13 | 20000.0 | 20184.80574124 | 179415.0 |
| 5 | 02-03-2012 | 11.45 | 5,000 | 436.52 | 42,398 | 97.13 | 25000.0 | 26158.29285713 | 221813.0 |
| 6 | 02-04-2012 | 11.75 | 5,000 | 425.67 | 41,344 | 97.13 | 30000.0 | 31825.60493839 | 263157.0 |
| 7 | 02-05-2012 | 11.7 | 5,000 | 427.45 | 41,517 | 97.13 | 35000.0 | 36692.5723696 | 304674.0 |
| 8 | 04-06-2012 | 10.92 | 5,000 | 457.85 | 44,469 | 97.13 | 40000.0 | 39256.79427187 | 349143.0 |
| 9 | 02-07-2012 | 11.5 | 5,000 | 434.87 | 42,237 | 97.13 | 45000.0 | 46330.94450749 | 391380.0 |
| 10 | 02-08-2012 | 11.46 | 5,000 | 436.11 | 42,358 | 97.13 | 50000.0 | 51198.77412126 | 433738.0 |
| 11 | 03-09-2012 | 11.52 | 5,000 | 433.85 | 42,139 | 97.13 | 55000.0 | 56465.375826740004 | 475877.0 |
| 12 | 03-10-2012 | 12.48 | 5,000 | 400.78 | 38,926 | 97.13 | 60000.0 | 66125.3394567 | 514804.0 |
| 13 | 02-11-2012 | 12.39 | 5,000 | 403.67 | 39,207 | 97.13 | 65000.0 | 70652.0194068 | 554011.0 |
| 14 | 03-12-2012 | 12.9 | 5,000 | 387.7 | 37,656 | 97.13 | 70000.0 | 78562.20016476 | 591667.0 |
| 15 | 02-01-2013 | 13.3 | 5,000 | 376.06 | 36,525 | 97.13 | 75000.0 | 85994.61572696 | 628192.0 |
| 16 | 04-02-2013 | 12.88 | 5,000 | 388.35 | 37,719 | 97.13 | 80000.0 | 88272.98469759 | 665910.0 |
| 17 | 04-03-2013 | 11.87 | 5,000 | 421.35 | 40,925 | 97.13 | 85000.0 | 86357.92094415 | 706835.0 |
| 18 | 02-04-2013 | 12 | 5,000 | 416.71 | 40,474 | 97.13 | 90000.0 | 92320.72780392 | 747309.0 |
| 19 | 02-05-2013 | 12.2 | 5,000 | 409.99 | 39,821 | 97.13 | 95000.0 | 98834.16986185 | 787129.0 |
| 20 | 03-06-2013 | 12.52 | 5,000 | 399.43 | 38,796 | 97.13 | 100000.0 | 106445.32720627 | 825925.0 |
| 21 | 02-07-2013 | 12.13 | 5,000 | 412.17 | 40,033 | 97.13 | 105000.0 | 108156.14082113 | 865958.0 |
| 22 | 02-08-2013 | 11.13 | 5,000 | 449.35 | 43,643 | 97.13 | 110000.0 | 104208.2883573 | 909601.0 |
| 23 | 02-09-2013 | 10.88 | 5,000 | 459.35 | 44,615 | 97.13 | 115000.0 | 106938.18737121 | 954217.0 |
| 24 | 03-10-2013 | 11.83 | 5,000 | 422.8 | 41,065 | 97.13 | 120000.0 | 121183.9796826 | 995282.0 |
| 25 | 05-11-2013 | 13 | 5,000 | 384.49 | 37,345 | 97.13 | 125000.0 | 138256.26475121998 | 1032626.0 |
| 26 | 02-12-2013 | 13.07 | 5,000 | 382.42 | 37,144 | 97.13 | 130000.0 | 144004.739516 | 1069770.0 |
| 27 | 02-01-2014 | 13.68 | 5,000 | 365.6 | 35,509 | 97.13 | 135000.0 | 155631.96397492 | 1105279.0 |
| 28 | 03-02-2014 | 13.15 | 5,000 | 380.32 | 36,939 | 97.13 | 140000.0 | 154607.51571564 | 1142218.0 |
| 29 | 03-03-2014 | 13.57 | 5,000 | 368.51 | 35,792 | 97.13 | 145000.0 | 164564.39247239003 | 1178010.0 |
| 30 | 02-04-2014 | 14.99 | 5,000 | 333.49 | 32,391 | 97.13 | 150000.0 | 186842.78670005003 | 1210401.0 |
| 31 | 02-05-2014 | 15.52 | 5,000 | 322.21 | 31,296 | 97.13 | 155000.0 | 198381.64281768 | 1241697.0 |
| 32 | 02-06-2014 | 17.79 | 5,000 | 281.11 | 27,303 | 97.13 | 160000.0 | 232393.05397319 | 1269000.0 |
| 33 | 02-07-2014 | 19.89 | 5,000 | 251.36 | 24,414 | 97.13 | 165000.0 | 264891.812403 | 1293414.0 |
| 34 | 04-08-2014 | 18.84 | 5,000 | 265.36 | 25,773 | 97.13 | 170000.0 | 255922.52402962002 | 1319187.0 |
| 35 | 02-09-2014 | 19.75 | 5,000 | 253.14 | 24,587 | 97.13 | 175000.0 | 273271.39117735997 | 1343774.0 |
| 36 | 07-10-2014 | 20.32 | 5,000 | 246.08 | 23,901 | 97.13 | 180000.0 | 286113.21854886 | 1367675.0 |
| 37 | 03-11-2014 | 21.27 | 5,000 | 235.08 | 22,832 | 97.13 | 185000.0 | 304507.39436996 | 1390507.0 |
| 38 | 02-12-2014 | 22.33 | 5,000 | 223.88 | 21,745 | 97.13 | 190000.0 | 324732.90655663004 | 1412251.0 |
| 39 | 02-01-2015 | 23.29 | 5,000 | 214.7 | 20,853 | 97.13 | 195000.0 | 343614.53315200005 | 1433105.0 |
| 40 | 02-02-2015 | 24.06 | 5,000 | 207.83 | 20,186 | 97.13 | 200000.0 | 359975.8868358 | 1453291.0 |
| 41 | 02-03-2015 | 24.66 | 5,000 | 202.76 | 19,693 | 97.13 | 205000.0 | 373983.513516 | 1472984.0 |
| 42 | 06-04-2015 | 24.49 | 5,000 | 204.14 | 19,828 | 97.13 | 210000.0 | 376449.34319285996 | 1492811.0 |
| 43 | 04-05-2015 | 23.87 | 5,000 | 209.47 | 20,345 | 97.13 | 215000.0 | 371867.85045615 | 1513157.0 |
| 44 | 02-06-2015 | 23.65 | 5,000 | 211.45 | 20,537 | 97.13 | 220000.0 | 373389.01463643997 | 1533694.0 |
| 45 | 02-07-2015 | 24.19 | 5,000 | 206.71 | 20,077 | 97.13 | 225000.0 | 386944.3928164 | 1553772.0 |
| 46 | 03-08-2015 | 25.59 | 5,000 | 195.35 | 18,974 | 97.13 | 230000.0 | 414451.09263932996 | 1572746.0 |
| 47 | 02-09-2015 | 23.89 | 5,000 | 209.33 | 20,332 | 97.13 | 235000.0 | 391772.87235968 | 1593077.0 |
| 48 | 05-10-2015 | 24.71 | 5,000 | 202.38 | 19,657 | 97.13 | 240000.0 | 410222.55651216 | 1612734.0 |
| 49 | 02-11-2015 | 24.69 | 5,000 | 202.49 | 19,668 | 97.13 | 245000.0 | 414998.396253 | 1632402.0 |
| 50 | 02-12-2015 | 25.37 | 5,000 | 197.05 | 19,139 | 97.13 | 250000.0 | 431453.99897028 | 1651541.0 |
| 51 | 04-01-2016 | 25.92 | 5,000 | 192.9 | 18,735 | 97.13 | 255000.0 | 445751.77728895 | 1670276.0 |
| 52 | 02-02-2016 | 23.85 | 5,000 | 209.61 | 20,359 | 97.13 | 260000.0 | 415207.54289304005 | 1690635.0 |
| 53 | 02-03-2016 | 22.59 | 5,000 | 221.36 | 21,500 | 97.13 | 265000.0 | 398179.62503214 | 1712135.0 |
| 54 | 04-04-2016 | 24.48 | 5,000 | 204.28 | 19,841 | 97.13 | 270000.0 | 436455.71598623996 | 1731976.0 |
| 55 | 02-05-2016 | 25.26 | 5,000 | 197.97 | 19,228 | 97.13 | 275000.0 | 455377.26106040005 | 1751204.0 |
| 56 | 02-06-2016 | 26.69 | 5,000 | 187.31 | 18,193 | 97.13 | 280000.0 | 486277.50130380003 | 1769398.0 |
| 57 | 04-07-2016 | 28.46 | 5,000 | 175.68 | 17,063 | 97.13 | 285000.0 | 523476.78555135 | 1786461.0 |
| 58 | 02-08-2016 | 29.72 | 5,000 | 168.24 | 16,341 | 97.13 | 290000.0 | 551618.9812422299 | 1802802.0 |
| 59 | 02-09-2016 | 30.67 | 5,000 | 163.03 | 15,835 | 97.13 | 295000.0 | 574246.6897204799 | 1818637.0 |
| 60 | 03-10-2016 | 31.71 | 5,000 | 157.69 | 15,316 | 97.13 | 300000.0 | 598716.29660382 | 1833953.0 |
| 61 | 02-11-2016 | 31.71 | 5,000 | 157.67 | 15,314 | 97.13 | 305000.0 | 603791.82401382 | 1849266.0 |
| 62 | 02-12-2016 | 29.03 | 5,000 | 172.24 | 16,729 | 97.13 | 310000.0 | 557706.31734631 | 1865996.0 |
| 63 | 02-01-2017 | 28.83 | 5,000 | 173.44 | 16,846 | 97.13 | 315000.0 | 558838.9472548399 | 1882842.0 |
| 64 | 02-02-2017 | 31.68 | 5,000 | 157.82 | 15,329 | 97.13 | 320000.0 | 619162.99067192 | 1898170.0 |
| 65 | 02-03-2017 | 32.12 | 5,000 | 155.67 | 15,119 | 97.13 | 325000.0 | 632730.74709834 | 1913289.0 |
| 66 | 03-04-2017 | 35.23 | 5,000 | 141.93 | 13,785 | 97.13 | 330000.0 | 698982.5169620501 | 1927074.0 |
| 67 | 02-05-2017 | 37.46 | 5,000 | 133.47 | 12,963 | 97.13 | 335000.0 | 748273.20177056 | 1940038.0 |
| 68 | 02-06-2017 | 36.93 | 5,000 | 135.41 | 13,152 | 97.13 | 340000.0 | 742556.98973481 | 1953190.0 |
| 69 | 03-07-2017 | 36.96 | 5,000 | 135.29 | 13,141 | 97.13 | 345000.0 | 748192.45528276 | 1966330.0 |
| 70 | 02-08-2017 | 38.12 | 5,000 | 131.17 | 12,740 | 97.13 | 350000.0 | 776725.2455946801 | 1979070.0 |
| 71 | 04-09-2017 | 37.69 | 5,000 | 132.66 | 12,885 | 97.13 | 355000.0 | 772992.01942541 | 1991955.0 |
| 72 | 03-10-2017 | 38.61 | 5,000 | 129.49 | 12,577 | 97.13 | 360000.0 | 796892.9531400099 | 2004532.0 |
| 73 | 02-11-2017 | 42.25 | 5,000 | 118.33 | 11,493 | 97.13 | 365000.0 | 877039.13651816 | 2016025.0 |
| 74 | 04-12-2017 | 42.34 | 5,000 | 118.09 | 11,470 | 97.13 | 370000.0 | 883838.73996638 | 2027495.0 |
| 75 | 02-01-2018 | 44.43 | 5,000 | 112.54 | 10,931 | 97.13 | 375000.0 | 932398.0687318 | 2038426.0 |
| 76 | 02-02-2018 | 41.63 | 5,000 | 120.1 | 11,665 | 97.13 | 380000.0 | 878740.69561953 | 2050091.0 |
| 77 | 05-03-2018 | 41.56 | 5,000 | 120.31 | 11,685 | 97.13 | 385000.0 | 882210.40888496 | 2061776.0 |
| 78 | 02-04-2018 | 40.75 | 5,000 | 122.69 | 11,917 | 97.13 | 390000.0 | 870066.92100632 | 2073693.0 |
| 79 | 02-05-2018 | 42.19 | 5,000 | 118.5 | 11,510 | 97.13 | 395000.0 | 905849.9174396802 | 2085203.0 |
| 80 | 04-06-2018 | 39.6 | 5,000 | 126.27 | 12,264 | 97.13 | 400000.0 | 855116.6699661601 | 2097467.0 |
| 81 | 02-07-2018 | 37.8 | 5,000 | 132.26 | 12,846 | 97.13 | 405000.0 | 821396.53932626 | 2110313.0 |
| 82 | 02-08-2018 | 38.3 | 5,000 | 130.55 | 12,680 | 97.13 | 410000.0 | 837158.13031283 | 2122993.0 |
| 83 | 03-09-2018 | 39.34 | 5,000 | 127.11 | 12,346 | 97.13 | 415000.0 | 864794.24414715 | 2135339.0 |
| 84 | 03-10-2018 | 33.98 | 5,000 | 147.15 | 14,293 | 97.13 | 420000.0 | 752013.5582443 | 2149631.0 |
| 85 | 02-11-2018 | 33.89 | 5,000 | 147.54 | 14,330 | 97.13 | 425000.0 | 755034.9372975201 | 2163961.0 |
| 86 | 03-12-2018 | 33.55 | 5,000 | 149.03 | 14,475 | 97.13 | 430000.0 | 752477.6375256 | 2178436.0 |
| 87 | 02-01-2019 | 34.39 | 5,000 | 145.4 | 14,122 | 97.13 | 435000.0 | 776295.4092287999 | 2192558.0 |
| 88 | 04-02-2019 | 32.07 | 5,000 | 155.92 | 15,144 | 97.13 | 440000.0 | 728911.95999422 | 2207702.0 |
| 89 | 05-03-2019 | 33.89 | 5,000 | 147.52 | 14,328 | 97.13 | 445000.0 | 775403.53198385 | 2222030.0 |
| 90 | 02-04-2019 | 35.76 | 5,000 | 139.82 | 13,580 | 97.13 | 450000.0 | 823129.8246981801 | 2235610.0 |
| 91 | 02-05-2019 | 34.25 | 5,000 | 146 | 14,180 | 97.13 | 455000.0 | 793288.29027822 | 2249790.0 |
| 92 | 03-06-2019 | 35.29 | 5,000 | 141.67 | 13,760 | 97.13 | 460000.0 | 822535.7992457199 | 2263550.0 |
| 93 | 02-07-2019 | 33.38 | 5,000 | 149.81 | 14,550 | 97.13 | 465000.0 | 782848.21887139 | 2278100.0 |
| 94 | 02-08-2019 | 29.91 | 5,000 | 167.16 | 16,235 | 97.13 | 470000.0 | 706583.9171944 | 2294336.0 |
| 95 | 03-09-2019 | 28.47 | 5,000 | 175.6 | 17,055 | 97.13 | 475000.0 | 677612.99119059 | 2311391.0 |
| 96 | 03-10-2019 | 29.87 | 5,000 | 167.41 | 16,260 | 97.13 | 480000.0 | 715763.17052275 | 2327651.0 |
| 97 | 04-11-2019 | 30.92 | 5,000 | 161.72 | 15,707 | 97.13 | 485000.0 | 745952.8847208 | 2343358.0 |
| 98 | 02-12-2019 | 30.25 | 5,000 | 165.31 | 16,056 | 97.13 | 490000.0 | 734739.6641682 | 2359414.0 |
| 99 | 02-01-2020 | 31.32 | 5,000 | 159.66 | 15,508 | 97.13 | 495000.0 | 765724.9514187 | 2374922.0 |
| 100 | 03-02-2020 | 31.51 | 5,000 | 158.7 | 15,414 | 97.13 | 500000.0 | 775400.13395616 | 2390335.0 |
| 101 | 02-03-2020 | 29.62 | 5,000 | 168.79 | 16,394 | 97.13 | 505000.0 | 734026.5930866399 | 2406729.0 |
| 102 | 03-04-2020 | 19.75 | 5,000 | 253.16 | 24,589 | 97.13 | 510000.0 | 494400.62002432 | 2431318.0 |
| 103 | 04-05-2020 | 21.89 | 5,000 | 228.37 | 22,181 | 97.13 | 515000.0 | 553060.1500566 | 2453499.0 |
| 104 | 02-06-2020 | 23.24 | 5,000 | 215.19 | 20,901 | 97.13 | 520000.0 | 591939.94590592 | 2474400.0 |
| 105 | 02-07-2020 | 24.84 | 5,000 | 201.31 | 19,553 | 97.13 | 525000.0 | 637752.4963505999 | 2493952.0 |
| 106 | 03-08-2020 | 26.06 | 5,000 | 191.88 | 18,637 | 97.13 | 530000.0 | 674094.22087448 | 2512589.0 |
| 107 | 02-09-2020 | 29.47 | 5,000 | 169.64 | 16,477 | 97.13 | 535000.0 | 767453.0319097401 | 2529066.0 |
| 108 | 05-10-2020 | 30.47 | 5,000 | 164.07 | 15,936 | 97.13 | 540000.0 | 798517.9056500801 | 2545002.0 |
| 109 | 02-11-2020 | 30.43 | 5,000 | 164.33 | 15,961 | 97.13 | 545000.0 | 802260.1667948801 | 2560963.0 |
| 110 | 02-12-2020 | 34.97 | 5,000 | 142.97 | 13,886 | 97.13 | 550000.0 | 927130.91079258 | 2574849.0 |
| 111 | 04-01-2021 | 37.93 | 5,000 | 131.82 | 12,803 | 97.13 | 555000.0 | 1010564.0128180799 | 2587652.0 |
| 112 | 02-02-2021 | 38.23 | 5,000 | 130.8 | 12,704 | 97.13 | 560000.0 | 1023444.7239344999 | 2600356.0 |
| 113 | 02-03-2021 | 43.55 | 5,000 | 114.82 | 11,152 | 97.13 | 565000.0 | 1170825.2773797 | 2611508.0 |
| 114 | 05-04-2021 | 42.58 | 5,000 | 117.44 | 11,406 | 97.13 | 570000.0 | 1149763.08091268 | 2622915.0 |
| 115 | 03-05-2021 | 44.39 | 5,000 | 112.64 | 10,940 | 97.13 | 575000.0 | 1203717.89676246 | 2633855.0 |
| 116 | 02-06-2021 | 47.97 | 5,000 | 104.23 | 10,124 | 97.13 | 580000.0 | 1305842.7456665 | 2643979.0 |
| 117 | 02-07-2021 | 50.97 | 5,000 | 98.1 | 9,529 | 97.13 | 585000.0 | 1392391.56317557 | 2653507.0 |
| 118 | 02-08-2021 | 54.1 | 5,000 | 92.42 | 8,976 | 97.13 | 590000.0 | 1483113.7230793599 | 2662483.0 |
| 119 | 02-09-2021 | 53.35 | 5,000 | 93.71 | 9,102 | 97.13 | 595000.0 | 1467573.55580044 | 2671586.0 |
| 120 | 04-10-2021 | 55.88 | 5,000 | 89.47 | 8,690 | 97.13 | 600000.0 | 1542098.20313988 | 2680276.0 |
| 121 | 02-11-2021 | 55.89 | 5,000 | 89.46 | 8,689 | 97.13 | 605000.0 | 1547404.5127674001 | 2688965.0 |
| 122 | 02-12-2021 | 54.3 | 5,000 | 92.08 | 8,943 | 97.13 | 610000.0 | 1508332.5692211 | 2697908.0 |
| 123 | 03-01-2022 | 56.28 | 5,000 | 88.84 | 8,629 | 97.13 | 615000.0 | 1568325.87254499 | 2706537.0 |
| 124 | 02-02-2022 | 56.54 | 5,000 | 88.43 | 8,589 | 97.13 | 620000.0 | 1580598.9094890899 | 2715126.0 |
| 125 | 02-03-2022 | 50.01 | 5,000 | 99.99 | 9,711 | 97.13 | 625000.0 | 1402899.6680885502 | 2724837.0 |
| 126 | 04-04-2022 | 52.91 | 5,000 | 94.51 | 9,179 | 97.13 | 630000.0 | 1489268.82011215 | 2734016.0 |
| 127 | 02-05-2022 | 51.14 | 5,000 | 97.78 | 9,497 | 97.13 | 635000.0 | 1444476.1152031 | 2743513.0 |
| 128 | 02-06-2022 | 48.52 | 5,000 | 103.06 | 10,009 | 97.13 | 640000.0 | 1375469.6595921 | 2753522.0 |
| 129 | 04-07-2022 | 46.56 | 5,000 | 107.38 | 10,430 | 97.13 | 645000.0 | 1325011.79038256 | 2763952.0 |
| 130 | 02-08-2022 | 51.13 | 5,000 | 97.8 | 9,499 | 97.13 | 650000.0 | 1459878.97147064 | 2773451.0 |
| 131 | 02-09-2022 | 52.47 | 5,000 | 95.3 | 9,256 | 97.13 | 655000.0 | 1503234.0206010803 | 2782707.0 |
| 132 | 03-10-2022 | 51.98 | 5,000 | 96.19 | 9,343 | 97.13 | 660000.0 | 1494226.90345725 | 2792049.0 |
| 133 | 02-11-2022 | 52.86 | 5,000 | 94.59 | 9,187 | 97.13 | 665000.0 | 1524500.79550351 | 2801237.0 |
| 134 | 02-12-2022 | 53.68 | 5,000 | 93.14 | 9,046 | 97.13 | 670000.0 | 1553248.5211922198 | 2810283.0 |
| 135 | 02-01-2023 | 52.42 | 5,000 | 95.38 | 9,264 | 97.13 | 675000.0 | 1521759.6026958 | 2819547.0 |
| 136 | 02-02-2023 | 51.38 | 5,000 | 97.31 | 9,452 | 97.13 | 680000.0 | 1496574.64781604 | 2828999.0 |
| 137 | 02-03-2023 | 50.81 | 5,000 | 98.41 | 9,558 | 97.13 | 685000.0 | 1484849.9847631 | 2838557.0 |
| 138 | 03-04-2023 | 49.92 | 5,000 | 100.16 | 9,729 | 97.13 | 690000.0 | 1463859.92396714 | 2848286.0 |
| 139 | 02-05-2023 | 52.61 | 5,000 | 95.04 | 9,231 | 97.13 | 695000.0 | 1547742.5007874 | 2857517.0 |
| 140 | 02-06-2023 | 56.98 | 5,000 | 87.75 | 8,523 | 97.13 | 700000.0 | 1681366.0374208 | 2866040.0 |
| 141 | 03-07-2023 | 59.54 | 5,000 | 83.98 | 8,156 | 97.13 | 705000.0 | 1761945.54812672 | 2874196.0 |
| 142 | 02-08-2023 | 62.94 | 5,000 | 79.44 | 7,715 | 97.13 | 710000.0 | 1867659.77000196 | 2881912.0 |
| 143 | 04-09-2023 | 66.86 | 5,000 | 74.79 | 7,264 | 97.13 | 715000.0 | 1988720.5194766899 | 2889176.0 |
| 144 | 03-10-2023 | 66.84 | 5,000 | 74.8 | 7,265 | 97.13 | 720000.0 | 1993396.28076864 | 2896441.0 |
| 145 | 02-11-2023 | 65.45 | 5,000 | 76.39 | 7,419 | 97.13 | 725000.0 | 1956944.7274019201 | 2903860.0 |
| 146 | 04-12-2023 | 71.08 | 5,000 | 70.35 | 6,833 | 97.13 | 730000.0 | 2130029.3149542403 | 2910693.0 |
| 147 | 02-01-2024 | 72.5 | 5,000 | 68.96 | 6,698 | 97.13 | 735000.0 | 2177706.74201535 | 2917391.0 |
| 148 | 02-02-2024 | 75.22 | 5,000 | 66.47 | 6,456 | 97.13 | 740000.0 | 2264503.3985733604 | 2923847.0 |
| 149 | 04-03-2024 | 74.35 | 5,000 | 67.25 | 6,532 | 97.13 | 745000.0 | 2243072.58564786 | 2930379.0 |
| 150 | 02-04-2024 | 74.57 | 5,000 | 67.05 | 6,512 | 97.13 | 750000.0 | 2254833.8346416997 | 2936891.0 |
| 151 | 02-05-2024 | 79.02 | 5,000 | 63.27 | 6,146 | 97.13 | 755000.0 | 2394425.01186188 | 2943037.0 |
| 152 | 03-06-2024 | 80.26 | 5,000 | 62.3 | 6,051 | 97.13 | 760000.0 | 2436992.20275273 | 2949088.0 |
| 153 | 02-07-2024 | 88.03 | 5,000 | 56.8 | 5,516 | 97.13 | 765000.0 | 2677981.8773633 | 2954604.0 |
| 154 | 02-08-2024 | 89.1 | 5,000 | 56.12 | 5,451 | 97.13 | 770000.0 | 2715309.3149392 | 2960055.0 |
| 155 | 02-09-2024 | 89.65 | 5,000 | 55.77 | 5,417 | 97.13 | 775000.0 | 2737324.1910570003 | 2965471.0 |
| 156 | 03-10-2024 | 92.05 | 5,000 | 54.32 | 5,276 | 97.13 | 780000.0 | 2815561.2722445 | 2970747.0 |
| 157 | 04-11-2024 | 89.1 | 5,000 | 56.11 | 5,450 | 97.13 | 785000.0 | 2730383.66810541 | 2976197.0 |
| 158 | 02-12-2024 | 89.22 | 5,000 | 56.04 | 5,443 | 97.13 | 790000.0 | 2738840.13162425 | 2981640.0 |
| 159 | 02-01-2025 | 89.33 | 5,000 | 55.97 | 5,436 | 97.13 | 795000.0 | 2747431.8501712503 | 2987077.0 |
| 160 | 03-02-2025 | 78.16 | 5,000 | 63.97 | 6,213 | 97.13 | 800000.0 | 2408751.0708858497 | 2993290.0 |
| 161 | 03-03-2025 | 69.18 | 5,000 | 72.28 | 7,020 | 97.13 | 805000.0 | 2136921.67498732 | 3000310.0 |
| 162 | 02-04-2025 | 75.9 | 5,000 | 65.88 | 6,398 | 97.13 | 810000.0 | 2349602.8281 | 3006708.0 |
| 163 | 02-05-2025 | 77.37 | 5,000 | 64.63 | 6,277 | 97.13 | 815000.0 | 2400065.63058042 | 3012985.0 |
| 164 | 02-06-2025 | 84.44 | 5,000 | 59.22 | 5,751 | 97.13 | 820000.0 | 2624329.5693820803 | 3018737.0 |
| 165 | 02-07-2025 | 87.19 | 5,000 | 57.34 | 5,570 | 97.13 | 825000.0 | 2715015.1264515403 | 3024306.0 |
| 166 | 04-08-2025 | 85.27 | 5,000 | 58.64 | 5,695 | 97.13 | 830000.0 | 2660165.27091664 | 3030001.0 |
| 167 | 02-09-2025 | 84.06 | 5,000 | 59.48 | 5,777 | 97.13 | 835000.0 | 2627383.3372147004 | 3035779.0 |
| 168 | 03-10-2025 | 84.54 | 5,000 | 59.14 | 5,745 | 97.13 | 840000.0 | 2647336.14382562 | 3041523.0 |
| 169 | 03-11-2025 | 88.58 | 5,000 | 56.45 | 5,482 | 97.13 | 845000.0 | 2778873.81558237 | 3047006.0 |
| 170 | 02-12-2025 | 86 | 5,000 | 58.14 | 5,647 | 97.13 | 850000.0 | 2702803.7110238504 | 3052653.0 |
| 171 | 02-01-2026 | 85.75 | 5,000 | 58.31 | 5,663 | 97.13 | 855000.0 | 2700134.8883790495 | 3058316.0 |
| 172 | 02-02-2026 | 80.83 | 5,000 | 61.86 | 6,008 | 97.13 | 860000.0 | 2550031.77629994 | 3064324.0 |
| 173 | 02-03-2026 | 82.8 | 5,000 | 60.39 | 5,865 | 97.13 | 865000.0 | 2617260.5345910103 | 3070190.0 |
| 174 | 02-04-2026 | 78.03 | 5,000 | 64.08 | 6,224 | 97.13 | 870000.0 | 2471565.45946552 | 3076413.0 |
| 175 | 04-05-2026 | 90.11 | 5,000 | 55.49 | 5,389 | 97.13 | 875000.0 | 2859234.49611276 | 3081803.0 |
| 176 | 02-06-2026 | 90.93 | 5,000 | 54.99 | 5,341 | 97.13 | 880000.0 | 2890195.74857816 | 3087143.0 |
| 177 | 02-07-2026 | 95.84 | 5,000 | 52.17 | 5,067 | 97.13 | 885000.0 | 3051303.1380179604 | 3092210.0 |
| 178 | 03-08-2026 | 97.74 | 5,000 | 51.15 | 4,968 | 97.13 | 890000.0 | 3116856.8650619397 | 3097179.0 |
| 179 | 02-09-2026 | 100.79 | 5,000 | 49.61 | 4,818 | 97.13 | 895000.0 | 3218847.48986418 | 3101997.0 |
| 09-10-2026 | 31,937.64 | 97.13 | 3101997.26 | ||||||
