top upMutual Fund SIP Live Return
SIP Live Return as on 11-09-2026
Amount Invested
: 900000.0
Value on SIP End
: 4921961.23
Value Today
: 4921961.23
Annual Return (%)
: 20.3 %
SIP Cash Flow
Cash Flow
DSP Small Cap Fund - Regular - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 07-09-2011 | 15.16 | 5,000 | 329.9 | 76,519 | 231.94 | 5000.0 | 4999.9992588000005 | 76519.0 |
| 2 | 07-10-2011 | 14.39 | 5,000 | 347.56 | 80,614 | 231.94 | 10000.0 | 9745.9740864 | 157133.0 |
| 3 | 08-11-2011 | 15.21 | 5,000 | 328.82 | 76,267 | 231.94 | 15000.0 | 15301.49368 | 233401.0 |
| 4 | 07-12-2011 | 13.9 | 5,000 | 359.82 | 83,457 | 231.94 | 20000.0 | 18983.267236800002 | 316858.0 |
| 5 | 09-01-2012 | 12.86 | 5,000 | 388.89 | 90,201 | 231.94 | 25000.0 | 22563.893572999998 | 407059.0 |
| 6 | 07-02-2012 | 14.51 | 5,000 | 344.54 | 79,915 | 231.94 | 30000.0 | 30468.3996768 | 486974.0 |
| 7 | 07-03-2012 | 14.86 | 5,000 | 336.47 | 78,043 | 231.94 | 35000.0 | 36199.037272 | 565017.0 |
| 8 | 09-04-2012 | 15.07 | 5,000 | 331.81 | 76,961 | 231.94 | 40000.0 | 41708.1620418 | 641977.0 |
| 9 | 07-05-2012 | 15.23 | 5,000 | 328.21 | 76,127 | 231.94 | 45000.0 | 47164.8509436 | 718105.0 |
| 10 | 07-06-2012 | 14.73 | 5,000 | 339.54 | 78,753 | 231.94 | 50000.0 | 50592.069813400005 | 796858.0 |
| 11 | 09-07-2012 | 15.38 | 5,000 | 325.08 | 75,400 | 231.94 | 55000.0 | 57842.3623113 | 872257.0 |
| 12 | 07-08-2012 | 15.38 | 5,000 | 325.14 | 75,414 | 231.94 | 60000.0 | 62831.080243799996 | 947671.0 |
| 13 | 07-09-2012 | 15.72 | 5,000 | 318.11 | 73,783 | 231.94 | 65000.0 | 69220.24399660001 | 1021454.0 |
| 14 | 08-10-2012 | 16.92 | 5,000 | 295.44 | 68,525 | 231.94 | 70000.0 | 79531.32722040001 | 1089980.0 |
| 15 | 07-11-2012 | 17.22 | 5,000 | 290.41 | 67,359 | 231.94 | 75000.0 | 85908.22789589998 | 1157339.0 |
| 16 | 07-12-2012 | 17.73 | 5,000 | 282.07 | 65,425 | 231.94 | 80000.0 | 93448.0012492 | 1222763.0 |
| 17 | 07-01-2013 | 17.84 | 5,000 | 280.33 | 65,021 | 231.94 | 85000.0 | 99027.89947959999 | 1287785.0 |
| 18 | 07-02-2013 | 16.59 | 5,000 | 301.4 | 69,909 | 231.94 | 90000.0 | 97104.3850134 | 1357694.0 |
| 19 | 07-03-2013 | 15.64 | 5,000 | 319.65 | 74,141 | 231.94 | 95000.0 | 96561.08177759999 | 1431835.0 |
| 20 | 08-04-2013 | 14.93 | 5,000 | 334.81 | 77,656 | 231.94 | 100000.0 | 97190.46154620001 | 1509491.0 |
| 21 | 07-05-2013 | 15.61 | 5,000 | 320.39 | 74,312 | 231.94 | 105000.0 | 106563.8371734 | 1583804.0 |
| 22 | 07-06-2013 | 15.61 | 5,000 | 320.27 | 74,284 | 231.94 | 110000.0 | 111604.8081048 | 1658088.0 |
| 23 | 08-07-2013 | 15.03 | 5,000 | 332.69 | 77,165 | 231.94 | 115000.0 | 112437.1415195 | 1735253.0 |
| 24 | 07-08-2013 | 13.8 | 5,000 | 362.29 | 84,032 | 231.94 | 120000.0 | 108250.0494181 | 1819285.0 |
| 25 | 10-09-2013 | 14.4 | 5,000 | 347.27 | 80,547 | 231.94 | 125000.0 | 117932.70202279999 | 1899832.0 |
| 26 | 07-10-2013 | 14.76 | 5,000 | 338.73 | 78,566 | 231.94 | 130000.0 | 125906.00127899997 | 1978399.0 |
| 27 | 07-11-2013 | 16.28 | 5,000 | 307.13 | 71,236 | 231.94 | 135000.0 | 143862.522804 | 2049634.0 |
| 28 | 09-12-2013 | 16.85 | 5,000 | 296.75 | 68,830 | 231.94 | 140000.0 | 153890.6414122 | 2118465.0 |
| 29 | 07-01-2014 | 18.42 | 5,000 | 271.49 | 62,970 | 231.94 | 145000.0 | 173211.99734370003 | 2181435.0 |
| 30 | 07-02-2014 | 17.79 | 5,000 | 281.09 | 65,197 | 231.94 | 150000.0 | 172296.24896599998 | 2246632.0 |
| 31 | 07-03-2014 | 19.03 | 5,000 | 262.8 | 60,954 | 231.94 | 155000.0 | 189287.6344128 | 2307586.0 |
| 32 | 07-04-2014 | 20.1 | 5,000 | 248.77 | 57,700 | 231.94 | 160000.0 | 204962.7964786 | 2365286.0 |
| 33 | 07-05-2014 | 21.45 | 5,000 | 233.1 | 54,066 | 231.94 | 165000.0 | 223739.83632 | 2419353.0 |
| 34 | 09-06-2014 | 25.93 | 5,000 | 192.8 | 44,718 | 231.94 | 170000.0 | 275511.3713258 | 2464071.0 |
| 35 | 07-07-2014 | 28.31 | 5,000 | 176.6 | 40,961 | 231.94 | 175000.0 | 305784.816828 | 2505031.0 |
| 36 | 07-08-2014 | 28.46 | 5,000 | 175.66 | 40,743 | 231.94 | 180000.0 | 312415.640856 | 2545775.0 |
| 37 | 08-09-2014 | 31.54 | 5,000 | 158.53 | 36,771 | 231.94 | 185000.0 | 351166.2772656 | 2582546.0 |
| 38 | 07-10-2014 | 31.27 | 5,000 | 159.9 | 37,087 | 231.94 | 190000.0 | 353171.138087 | 2619633.0 |
| 39 | 07-11-2014 | 34.11 | 5,000 | 146.58 | 33,999 | 231.94 | 195000.0 | 390246.803397 | 2653632.0 |
| 40 | 08-12-2014 | 35.93 | 5,000 | 139.18 | 32,281 | 231.94 | 200000.0 | 416023.35663020005 | 2685913.0 |
| 41 | 07-01-2015 | 36.44 | 5,000 | 137.2 | 31,823 | 231.94 | 205000.0 | 427010.2220769 | 2717736.0 |
| 42 | 09-02-2015 | 36.51 | 5,000 | 136.94 | 31,764 | 231.94 | 210000.0 | 432806.9911363 | 2749500.0 |
| 43 | 09-03-2015 | 39.38 | 5,000 | 126.95 | 29,446 | 231.94 | 215000.0 | 471875.82830199995 | 2778945.0 |
| 44 | 07-04-2015 | 41.25 | 5,000 | 121.2 | 28,112 | 231.94 | 220000.0 | 499256.53255049995 | 2807058.0 |
| 45 | 07-05-2015 | 37.92 | 5,000 | 131.85 | 30,583 | 231.94 | 225000.0 | 463931.64203359996 | 2837640.0 |
| 46 | 08-06-2015 | 38.28 | 5,000 | 130.63 | 30,298 | 231.94 | 230000.0 | 473287.0017591 | 2867938.0 |
| 47 | 07-07-2015 | 41.17 | 5,000 | 121.45 | 28,169 | 231.94 | 235000.0 | 514058.33612000005 | 2896108.0 |
| 48 | 07-08-2015 | 43.66 | 5,000 | 114.53 | 26,565 | 231.94 | 240000.0 | 550099.1190768 | 2922672.0 |
| 49 | 07-09-2015 | 39.38 | 5,000 | 126.98 | 29,452 | 231.94 | 245000.0 | 501180.4345535001 | 2952124.0 |
| 50 | 07-10-2015 | 42.51 | 5,000 | 117.62 | 27,281 | 231.94 | 250000.0 | 546056.461899 | 2979405.0 |
| 51 | 09-11-2015 | 41.6 | 5,000 | 120.18 | 27,876 | 231.94 | 255000.0 | 539405.7142455 | 3007281.0 |
| 52 | 07-12-2015 | 42.35 | 5,000 | 118.05 | 27,382 | 231.94 | 260000.0 | 554142.8409893999 | 3034663.0 |
| 53 | 07-01-2016 | 43.22 | 5,000 | 115.68 | 26,832 | 231.94 | 265000.0 | 570486.3229175999 | 3061495.0 |
| 54 | 08-02-2016 | 39.42 | 5,000 | 126.83 | 29,418 | 231.94 | 270000.0 | 525342.2356226 | 3090913.0 |
| 55 | 08-03-2016 | 38.77 | 5,000 | 128.97 | 29,913 | 231.94 | 275000.0 | 521653.6066800001 | 3120826.0 |
| 56 | 07-04-2016 | 41.09 | 5,000 | 121.69 | 28,225 | 231.94 | 280000.0 | 557842.490112 | 3149051.0 |
| 57 | 09-05-2016 | 43.59 | 5,000 | 114.7 | 26,603 | 231.94 | 285000.0 | 596852.3083809001 | 3175655.0 |
| 58 | 07-06-2016 | 45.47 | 5,000 | 109.97 | 25,507 | 231.94 | 290000.0 | 627510.1270403999 | 3201161.0 |
| 59 | 07-07-2016 | 48.16 | 5,000 | 103.82 | 24,081 | 231.94 | 295000.0 | 669663.608976 | 3225243.0 |
| 60 | 08-08-2016 | 49.66 | 5,000 | 100.68 | 23,353 | 231.94 | 300000.0 | 695549.3141026 | 3248595.0 |
| 61 | 07-09-2016 | 50.96 | 5,000 | 98.12 | 22,757 | 231.94 | 305000.0 | 718743.040288 | 3271353.0 |
| 62 | 07-10-2016 | 52.73 | 5,000 | 94.82 | 21,993 | 231.94 | 310000.0 | 748721.3363847 | 3293346.0 |
| 63 | 07-11-2016 | 52.91 | 5,000 | 94.51 | 21,920 | 231.94 | 315000.0 | 756220.3424043999 | 3315266.0 |
| 64 | 07-12-2016 | 49.51 | 5,000 | 100.98 | 23,422 | 231.94 | 320000.0 | 712722.8708398 | 3338688.0 |
| 65 | 09-01-2017 | 51.15 | 5,000 | 97.75 | 22,672 | 231.94 | 325000.0 | 741300.8506272 | 3361360.0 |
| 66 | 07-02-2017 | 55.05 | 5,000 | 90.82 | 21,065 | 231.94 | 330000.0 | 802863.5910295 | 3382425.0 |
| 67 | 07-03-2017 | 54.71 | 5,000 | 91.39 | 21,197 | 231.94 | 335000.0 | 802847.0607281999 | 3403622.0 |
| 68 | 07-04-2017 | 58.46 | 5,000 | 85.53 | 19,838 | 231.94 | 340000.0 | 862846.4335958001 | 3423460.0 |
| 69 | 08-05-2017 | 60.67 | 5,000 | 82.41 | 19,116 | 231.94 | 345000.0 | 900465.7150314 | 3442576.0 |
| 70 | 07-06-2017 | 61.18 | 5,000 | 81.73 | 18,956 | 231.94 | 350000.0 | 913035.273642 | 3461532.0 |
| 71 | 07-07-2017 | 61.68 | 5,000 | 81.06 | 18,802 | 231.94 | 355000.0 | 925542.0430698 | 3480333.0 |
| 72 | 07-08-2017 | 60.41 | 5,000 | 82.77 | 19,198 | 231.94 | 360000.0 | 911425.5983952001 | 3499532.0 |
| 73 | 07-09-2017 | 60.14 | 5,000 | 83.14 | 19,284 | 231.94 | 365000.0 | 912351.884067 | 3518816.0 |
| 74 | 09-10-2017 | 61.66 | 5,000 | 81.08 | 18,807 | 231.94 | 370000.0 | 940517.959242 | 3537623.0 |
| 75 | 07-11-2017 | 64.09 | 5,000 | 78.02 | 18,095 | 231.94 | 375000.0 | 982504.1927090001 | 3555718.0 |
| 76 | 07-12-2017 | 66.51 | 5,000 | 75.18 | 17,438 | 231.94 | 380000.0 | 1024541.6429578 | 3573156.0 |
| 77 | 08-01-2018 | 73.29 | 5,000 | 68.22 | 15,823 | 231.94 | 385000.0 | 1134097.0806858002 | 3588979.0 |
| 78 | 07-02-2018 | 65.71 | 5,000 | 76.1 | 17,650 | 231.94 | 390000.0 | 1021699.8624432 | 3606629.0 |
| 79 | 07-03-2018 | 63.51 | 5,000 | 78.72 | 18,259 | 231.94 | 395000.0 | 992615.2110600001 | 3624888.0 |
| 80 | 09-04-2018 | 65.8 | 5,000 | 75.99 | 17,625 | 231.94 | 400000.0 | 1033341.4792399999 | 3642513.0 |
| 81 | 07-05-2018 | 65.72 | 5,000 | 76.07 | 17,645 | 231.94 | 405000.0 | 1037163.6614899999 | 3660158.0 |
| 82 | 07-06-2018 | 60.83 | 5,000 | 82.2 | 19,066 | 231.94 | 410000.0 | 964887.2765592 | 3679224.0 |
| 83 | 09-07-2018 | 57.57 | 5,000 | 86.85 | 20,144 | 231.94 | 415000.0 | 918238.8107424 | 3699367.0 |
| 84 | 07-08-2018 | 59.81 | 5,000 | 83.6 | 19,390 | 231.94 | 420000.0 | 958933.568513 | 3718758.0 |
| 85 | 07-09-2018 | 59.99 | 5,000 | 83.34 | 19,331 | 231.94 | 425000.0 | 966883.641966 | 3738088.0 |
| 86 | 08-10-2018 | 49.91 | 5,000 | 100.18 | 23,236 | 231.94 | 430000.0 | 809382.5949603 | 3761324.0 |
| 87 | 09-11-2018 | 53.54 | 5,000 | 93.39 | 21,661 | 231.94 | 435000.0 | 873232.3351159999 | 3782985.0 |
| 88 | 07-12-2018 | 51.73 | 5,000 | 96.65 | 22,417 | 231.94 | 440000.0 | 848792.9573730001 | 3805401.0 |
| 89 | 07-01-2019 | 52.74 | 5,000 | 94.8 | 21,989 | 231.94 | 445000.0 | 870281.5418100001 | 3827391.0 |
| 90 | 07-02-2019 | 50.84 | 5,000 | 98.34 | 22,810 | 231.94 | 450000.0 | 843978.4708354999 | 3850200.0 |
| 91 | 07-03-2019 | 54.07 | 5,000 | 92.47 | 21,447 | 231.94 | 455000.0 | 902595.4975252999 | 3871648.0 |
| 92 | 08-04-2019 | 55.99 | 5,000 | 89.3 | 20,713 | 231.94 | 460000.0 | 939594.382122 | 3892361.0 |
| 93 | 07-05-2019 | 53.73 | 5,000 | 93.05 | 21,582 | 231.94 | 465000.0 | 906752.1709949999 | 3913943.0 |
| 94 | 07-06-2019 | 55.88 | 5,000 | 89.48 | 20,754 | 231.94 | 470000.0 | 947948.0126600001 | 3934697.0 |
| 95 | 08-07-2019 | 53.76 | 5,000 | 93.01 | 21,574 | 231.94 | 475000.0 | 916916.4897943999 | 3956271.0 |
| 96 | 07-08-2019 | 48.7 | 5,000 | 102.67 | 23,815 | 231.94 | 480000.0 | 835642.145338 | 3980085.0 |
| 97 | 09-09-2019 | 48.87 | 5,000 | 102.32 | 23,733 | 231.94 | 485000.0 | 843524.9701856 | 4003818.0 |
| 98 | 07-10-2019 | 49.32 | 5,000 | 101.39 | 23,516 | 231.94 | 490000.0 | 856292.8721976 | 4027334.0 |
| 99 | 07-11-2019 | 52.46 | 5,000 | 95.31 | 22,107 | 231.94 | 495000.0 | 915866.0010049 | 4049441.0 |
| 100 | 09-12-2019 | 51.34 | 5,000 | 97.39 | 22,590 | 231.94 | 500000.0 | 901294.7948424 | 4072031.0 |
| 101 | 07-01-2020 | 54.34 | 5,000 | 92.01 | 21,341 | 231.94 | 505000.0 | 959050.861329 | 4093372.0 |
| 102 | 07-02-2020 | 57.61 | 5,000 | 86.79 | 20,130 | 231.94 | 510000.0 | 1021724.863012 | 4113502.0 |
| 103 | 09-03-2020 | 52.5 | 5,000 | 95.24 | 22,090 | 231.94 | 515000.0 | 936064.0946181001 | 4135592.0 |
| 104 | 07-04-2020 | 39.71 | 5,000 | 125.92 | 29,207 | 231.94 | 520000.0 | 712981.0480901 | 4164799.0 |
| 105 | 07-05-2020 | 41.92 | 5,000 | 119.27 | 27,665 | 231.94 | 525000.0 | 757717.795872 | 4192464.0 |
| 106 | 08-06-2020 | 46.77 | 5,000 | 106.91 | 24,798 | 231.94 | 530000.0 | 850328.9162907001 | 4217262.0 |
| 107 | 07-07-2020 | 50.64 | 5,000 | 98.74 | 22,901 | 231.94 | 535000.0 | 925748.741112 | 4240163.0 |
| 108 | 07-08-2020 | 54.23 | 5,000 | 92.19 | 21,383 | 231.94 | 540000.0 | 996468.8586795 | 4261546.0 |
| 109 | 07-09-2020 | 58.31 | 5,000 | 85.74 | 19,887 | 231.94 | 545000.0 | 1076431.3891335 | 4281434.0 |
| 110 | 07-10-2020 | 60.78 | 5,000 | 82.27 | 19,082 | 231.94 | 550000.0 | 1126858.7678352 | 4300516.0 |
| 111 | 09-11-2020 | 62.14 | 5,000 | 80.47 | 18,664 | 231.94 | 555000.0 | 1157111.8577894 | 4319179.0 |
| 112 | 07-12-2020 | 69.62 | 5,000 | 71.82 | 16,658 | 231.94 | 560000.0 | 1301457.6362577 | 4335837.0 |
| 113 | 07-01-2021 | 73.63 | 5,000 | 67.91 | 15,751 | 231.94 | 565000.0 | 1381399.7320039999 | 4351587.0 |
| 114 | 08-02-2021 | 74.44 | 5,000 | 67.17 | 15,579 | 231.94 | 570000.0 | 1401633.9662423998 | 4367166.0 |
| 115 | 08-03-2021 | 80.38 | 5,000 | 62.2 | 14,428 | 231.94 | 575000.0 | 1518475.4787564 | 4381594.0 |
| 116 | 07-04-2021 | 80.62 | 5,000 | 62.02 | 14,386 | 231.94 | 580000.0 | 1527914.8060923002 | 4395979.0 |
| 117 | 07-05-2021 | 83.81 | 5,000 | 59.66 | 13,837 | 231.94 | 585000.0 | 1593506.7854892 | 4409816.0 |
| 118 | 07-06-2021 | 92.28 | 5,000 | 54.18 | 12,568 | 231.94 | 590000.0 | 1759446.9013626997 | 4422384.0 |
| 119 | 07-07-2021 | 96.32 | 5,000 | 51.91 | 12,040 | 231.94 | 595000.0 | 1841552.2387299996 | 4434424.0 |
| 120 | 09-08-2021 | 101.93 | 5,000 | 49.05 | 11,377 | 231.94 | 600000.0 | 1953787.9603636002 | 4445801.0 |
| 121 | 07-09-2021 | 101.34 | 5,000 | 49.34 | 11,444 | 231.94 | 605000.0 | 1947421.5912424 | 4457245.0 |
| 122 | 07-10-2021 | 108.85 | 5,000 | 45.93 | 10,654 | 231.94 | 610000.0 | 2096778.961436 | 4467899.0 |
| 123 | 08-11-2021 | 110.88 | 5,000 | 45.1 | 10,460 | 231.94 | 615000.0 | 2140766.938325 | 4478359.0 |
| 124 | 07-12-2021 | 107.67 | 5,000 | 46.44 | 10,771 | 231.94 | 620000.0 | 2083904.3292016003 | 4489130.0 |
| 125 | 07-01-2022 | 115.26 | 5,000 | 43.38 | 10,062 | 231.94 | 625000.0 | 2235784.641948 | 4499192.0 |
| 126 | 07-02-2022 | 113.65 | 5,000 | 43.99 | 10,204 | 231.94 | 630000.0 | 2209593.0549924 | 4509396.0 |
| 127 | 07-03-2022 | 101.64 | 5,000 | 49.19 | 11,410 | 231.94 | 635000.0 | 1981000.5061607999 | 4520806.0 |
| 128 | 07-04-2022 | 114.75 | 5,000 | 43.57 | 10,107 | 231.94 | 640000.0 | 2241565.6945382 | 4530913.0 |
| 129 | 09-05-2022 | 106.99 | 5,000 | 46.73 | 10,839 | 231.94 | 645000.0 | 2095036.4901456 | 4541752.0 |
| 130 | 07-06-2022 | 103.74 | 5,000 | 48.2 | 11,179 | 231.94 | 650000.0 | 2036358.2819579998 | 4552931.0 |
| 131 | 07-07-2022 | 103.34 | 5,000 | 48.38 | 11,222 | 231.94 | 655000.0 | 2033585.0227871998 | 4564153.0 |
| 132 | 08-08-2022 | 110.99 | 5,000 | 45.05 | 10,449 | 231.94 | 660000.0 | 2188962.9492570003 | 4574602.0 |
| 133 | 07-09-2022 | 114.68 | 5,000 | 43.6 | 10,113 | 231.94 | 665000.0 | 2266760.0765104 | 4584715.0 |
| 134 | 07-10-2022 | 115.46 | 5,000 | 43.31 | 10,045 | 231.94 | 670000.0 | 2287177.9310998 | 4594760.0 |
| 135 | 07-11-2022 | 114.22 | 5,000 | 43.78 | 10,153 | 231.94 | 675000.0 | 2267673.234852 | 4604913.0 |
| 136 | 07-12-2022 | 115.68 | 5,000 | 43.22 | 10,025 | 231.94 | 680000.0 | 2301738.8430152 | 4614938.0 |
| 137 | 09-01-2023 | 113.96 | 5,000 | 43.88 | 10,177 | 231.94 | 685000.0 | 2272397.0029488 | 4625115.0 |
| 138 | 07-02-2023 | 111.27 | 5,000 | 44.94 | 10,423 | 231.94 | 690000.0 | 2223716.7682060003 | 4635538.0 |
| 139 | 08-03-2023 | 112.89 | 5,000 | 44.29 | 10,273 | 231.94 | 695000.0 | 2261213.3371412 | 4645811.0 |
| 140 | 10-04-2023 | 111.73 | 5,000 | 44.75 | 10,380 | 231.94 | 700000.0 | 2242958.6409533997 | 4656190.0 |
| 141 | 08-05-2023 | 115.98 | 5,000 | 43.11 | 9,999 | 231.94 | 705000.0 | 2333336.0489471997 | 4666189.0 |
| 142 | 07-06-2023 | 125.56 | 5,000 | 39.82 | 9,236 | 231.94 | 710000.0 | 2531084.121852 | 4675425.0 |
| 143 | 07-07-2023 | 131.9 | 5,000 | 37.91 | 8,792 | 231.94 | 715000.0 | 2663762.1128714 | 4684218.0 |
| 144 | 07-08-2023 | 139.41 | 5,000 | 35.86 | 8,318 | 231.94 | 720000.0 | 2820551.2483705 | 4692536.0 |
| 145 | 07-09-2023 | 147.4 | 5,000 | 33.92 | 7,868 | 231.94 | 725000.0 | 2987078.2038257997 | 4700404.0 |
| 146 | 09-10-2023 | 143.87 | 5,000 | 34.75 | 8,061 | 231.94 | 730000.0 | 2920521.5941044 | 4708465.0 |
| 147 | 07-11-2023 | 144.74 | 5,000 | 34.55 | 8,013 | 231.94 | 735000.0 | 2943162.2988768998 | 4716478.0 |
| 148 | 07-12-2023 | 155.72 | 5,000 | 32.11 | 7,447 | 231.94 | 740000.0 | 3171496.700072 | 4723925.0 |
| 149 | 08-01-2024 | 160.9 | 5,000 | 31.08 | 7,208 | 231.94 | 745000.0 | 3281955.2809035997 | 4731133.0 |
| 150 | 07-02-2024 | 165.82 | 5,000 | 30.15 | 6,994 | 231.94 | 750000.0 | 3387434.5474368003 | 4738127.0 |
| 151 | 07-03-2024 | 160.49 | 5,000 | 31.16 | 7,226 | 231.94 | 755000.0 | 3283431.3263016 | 4745353.0 |
| 152 | 08-04-2024 | 165.53 | 5,000 | 30.21 | 7,006 | 231.94 | 760000.0 | 3391544.9216088 | 4752359.0 |
| 153 | 07-05-2024 | 165.54 | 5,000 | 30.2 | 7,006 | 231.94 | 765000.0 | 3396790.7959020003 | 4759365.0 |
| 154 | 07-06-2024 | 172.26 | 5,000 | 29.03 | 6,732 | 231.94 | 770000.0 | 3539619.9844539003 | 4766097.0 |
| 155 | 08-07-2024 | 190.24 | 5,000 | 26.28 | 6,096 | 231.94 | 775000.0 | 3914081.7024709 | 4772193.0 |
| 156 | 07-08-2024 | 192.8 | 5,000 | 25.93 | 6,015 | 231.94 | 780000.0 | 3971855.968598 | 4778209.0 |
| 157 | 09-09-2024 | 200.18 | 5,000 | 24.98 | 5,793 | 231.94 | 785000.0 | 4128930.3243839997 | 4784002.0 |
| 158 | 07-10-2024 | 195.44 | 5,000 | 25.58 | 5,934 | 231.94 | 790000.0 | 4036123.361478 | 4789936.0 |
| 159 | 07-11-2024 | 200.62 | 5,000 | 24.92 | 5,781 | 231.94 | 795000.0 | 4147993.6243557003 | 4795716.0 |
| 160 | 09-12-2024 | 205.39 | 5,000 | 24.34 | 5,646 | 231.94 | 800000.0 | 4251722.3951135995 | 4801363.0 |
| 161 | 07-01-2025 | 201.69 | 5,000 | 24.79 | 5,750 | 231.94 | 805000.0 | 4179985.5389765003 | 4807113.0 |
| 162 | 07-02-2025 | 181.67 | 5,000 | 27.52 | 6,384 | 231.94 | 810000.0 | 3770106.1479466003 | 4813497.0 |
| 163 | 07-03-2025 | 166.9 | 5,000 | 29.96 | 6,949 | 231.94 | 815000.0 | 3468545.2057260005 | 4820445.0 |
| 164 | 07-04-2025 | 160.51 | 5,000 | 31.15 | 7,225 | 231.94 | 820000.0 | 3340950.9434774993 | 4827670.0 |
| 165 | 07-05-2025 | 171.26 | 5,000 | 29.2 | 6,772 | 231.94 | 825000.0 | 3569575.9982959996 | 4834442.0 |
| 166 | 09-06-2025 | 198.94 | 5,000 | 25.13 | 5,829 | 231.94 | 830000.0 | 4151555.9145510998 | 4840272.0 |
| 167 | 07-07-2025 | 201.77 | 5,000 | 24.78 | 5,748 | 231.94 | 835000.0 | 4215675.7436502 | 4846019.0 |
| 168 | 07-08-2025 | 192.73 | 5,000 | 25.94 | 6,017 | 231.94 | 840000.0 | 4031677.1476368 | 4852037.0 |
| 169 | 08-09-2025 | 196.55 | 5,000 | 25.44 | 5,900 | 231.94 | 845000.0 | 4116629.5640700003 | 4857937.0 |
| 170 | 07-10-2025 | 194.05 | 5,000 | 25.77 | 5,976 | 231.94 | 850000.0 | 4069310.3564963997 | 4863913.0 |
| 171 | 07-11-2025 | 195.17 | 5,000 | 25.62 | 5,942 | 231.94 | 855000.0 | 4097776.0244553 | 4869855.0 |
| 172 | 08-12-2025 | 191.24 | 5,000 | 26.14 | 6,064 | 231.94 | 860000.0 | 4020304.417467 | 4875920.0 |
| 173 | 07-01-2026 | 198.91 | 5,000 | 25.14 | 5,830 | 231.94 | 865000.0 | 4186437.8000295996 | 4881750.0 |
| 174 | 09-02-2026 | 195.85 | 5,000 | 25.53 | 5,921 | 231.94 | 870000.0 | 4127075.7410150003 | 4887671.0 |
| 175 | 09-03-2026 | 182.26 | 5,000 | 27.43 | 6,363 | 231.94 | 875000.0 | 3845740.7578517995 | 4894034.0 |
| 176 | 07-04-2026 | 183.84 | 5,000 | 27.2 | 6,308 | 231.94 | 880000.0 | 3884015.5644774 | 4900343.0 |
| 177 | 07-05-2026 | 208.98 | 5,000 | 23.93 | 5,549 | 231.94 | 885000.0 | 4420260.6880296 | 4905892.0 |
| 178 | 08-06-2026 | 205.15 | 5,000 | 24.37 | 5,653 | 231.94 | 890000.0 | 4344188.1711942 | 4911545.0 |
| 179 | 07-07-2026 | 219.34 | 5,000 | 22.8 | 5,287 | 231.94 | 895000.0 | 4649542.378334001 | 4916833.0 |
| 180 | 07-08-2026 | 226.12 | 5,000 | 22.11 | 5,129 | 231.94 | 900000.0 | 4798436.8578929 | 4921961.0 |
| 11-09-2026 | 21,220.47 | 231.94 | 4921961.23 | ||||||
