top upMutual Fund SIP Live Return
SIP Live Return as on 15-09-2026
Amount Invested
: 900000.0
Value on SIP End
: 4784203.54
Value Today
: 4784203.54
Annual Return (%)
: 20.09 %
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 | 30-09-2011 | 14.55 | 5,000 | 343.64 | 77,815 | 226.44 | 5000.0 | 4999.999830000001 | 77815.0 |
| 2 | 31-10-2011 | 14.95 | 5,000 | 334.4 | 75,723 | 226.44 | 10000.0 | 10138.143792 | 153539.0 |
| 3 | 30-11-2011 | 13.67 | 5,000 | 365.74 | 82,819 | 226.44 | 15000.0 | 14269.566962699999 | 236358.0 |
| 4 | 30-12-2011 | 12.48 | 5,000 | 400.77 | 90,751 | 226.44 | 20000.0 | 18022.2457232 | 327109.0 |
| 5 | 30-01-2012 | 13.85 | 5,000 | 360.96 | 81,737 | 226.44 | 25000.0 | 25009.9508388 | 408846.0 |
| 6 | 01-03-2012 | 14.85 | 5,000 | 336.81 | 76,269 | 226.44 | 30000.0 | 31802.823532000002 | 485115.0 |
| 7 | 30-03-2012 | 14.95 | 5,000 | 334.43 | 75,728 | 226.44 | 35000.0 | 37029.9101814 | 560843.0 |
| 8 | 30-04-2012 | 15.29 | 5,000 | 327.08 | 74,064 | 226.44 | 40000.0 | 42862.0987629 | 634907.0 |
| 9 | 30-05-2012 | 14.66 | 5,000 | 341.09 | 77,237 | 226.44 | 45000.0 | 46101.295791900004 | 712144.0 |
| 10 | 02-07-2012 | 15.26 | 5,000 | 327.59 | 74,180 | 226.44 | 50000.0 | 53000.8239731 | 786324.0 |
| 11 | 30-07-2012 | 15.06 | 5,000 | 332.07 | 75,195 | 226.44 | 55000.0 | 57285.488786400005 | 861519.0 |
| 12 | 30-08-2012 | 15.34 | 5,000 | 325.88 | 73,794 | 226.44 | 60000.0 | 63373.597148099994 | 935313.0 |
| 13 | 01-10-2012 | 16.77 | 5,000 | 298.15 | 67,514 | 226.44 | 65000.0 | 74267.75951399999 | 1002827.0 |
| 14 | 30-10-2012 | 16.78 | 5,000 | 297.99 | 67,478 | 226.44 | 70000.0 | 79307.61636629999 | 1070305.0 |
| 15 | 30-11-2012 | 17.55 | 5,000 | 284.93 | 64,521 | 226.44 | 75000.0 | 87942.37230999999 | 1134826.0 |
| 16 | 31-12-2012 | 17.52 | 5,000 | 285.31 | 64,606 | 226.44 | 80000.0 | 92827.10698 | 1199432.0 |
| 17 | 30-01-2013 | 17.11 | 5,000 | 292.21 | 66,169 | 226.44 | 85000.0 | 95634.2157279 | 1265601.0 |
| 18 | 04-03-2013 | 15.08 | 5,000 | 331.5 | 75,066 | 226.44 | 90000.0 | 89299.6239757 | 1340667.0 |
| 19 | 01-04-2013 | 15.07 | 5,000 | 331.79 | 75,130 | 226.44 | 95000.0 | 94222.656803 | 1415797.0 |
| 20 | 30-04-2013 | 15.4 | 5,000 | 324.59 | 73,501 | 226.44 | 100000.0 | 101310.9357556 | 1489298.0 |
| 21 | 30-05-2013 | 15.63 | 5,000 | 319.88 | 72,434 | 226.44 | 105000.0 | 107803.8979941 | 1561732.0 |
| 22 | 01-07-2013 | 15.17 | 5,000 | 329.51 | 74,615 | 226.44 | 110000.0 | 109652.0598054 | 1636348.0 |
| 23 | 30-07-2013 | 14.15 | 5,000 | 353.28 | 79,998 | 226.44 | 115000.0 | 107273.9952973 | 1716346.0 |
| 24 | 30-08-2013 | 13.59 | 5,000 | 367.94 | 83,319 | 226.44 | 120000.0 | 107999.10475320001 | 1799665.0 |
| 25 | 30-09-2013 | 14.49 | 5,000 | 344.95 | 78,111 | 226.44 | 125000.0 | 120199.5744235 | 1877775.0 |
| 26 | 30-10-2013 | 15.74 | 5,000 | 317.58 | 71,914 | 226.44 | 130000.0 | 135556.8885504 | 1949689.0 |
| 27 | 02-12-2013 | 16.84 | 5,000 | 296.88 | 67,226 | 226.44 | 135000.0 | 150010.742427 | 2016915.0 |
| 28 | 30-12-2013 | 18.09 | 5,000 | 276.43 | 62,595 | 226.44 | 140000.0 | 166108.7947512 | 2079510.0 |
| 29 | 30-01-2014 | 17.37 | 5,000 | 287.87 | 65,186 | 226.44 | 145000.0 | 164505.95192790002 | 2144696.0 |
| 30 | 03-03-2014 | 18.63 | 5,000 | 268.38 | 60,774 | 226.44 | 150000.0 | 181449.183942 | 2205470.0 |
| 31 | 31-03-2014 | 20.04 | 5,000 | 249.51 | 56,501 | 226.44 | 155000.0 | 200172.31233520003 | 2261970.0 |
| 32 | 30-04-2014 | 21.02 | 5,000 | 237.81 | 53,851 | 226.44 | 160000.0 | 215021.60062249997 | 2315821.0 |
| 33 | 30-05-2014 | 24.4 | 5,000 | 204.93 | 46,406 | 226.44 | 165000.0 | 254517.0985126 | 2362227.0 |
| 34 | 30-06-2014 | 27.2 | 5,000 | 183.84 | 41,630 | 226.44 | 170000.0 | 288715.9408175 | 2403857.0 |
| 35 | 30-07-2014 | 28.25 | 5,000 | 176.98 | 40,076 | 226.44 | 175000.0 | 304915.5327372 | 2443933.0 |
| 36 | 01-09-2014 | 29.96 | 5,000 | 166.89 | 37,791 | 226.44 | 180000.0 | 328349.475188 | 2481724.0 |
| 37 | 30-09-2014 | 31.78 | 5,000 | 157.32 | 35,623 | 226.44 | 185000.0 | 353328.8172743 | 2517347.0 |
| 38 | 30-10-2014 | 33.1 | 5,000 | 151.07 | 34,209 | 226.44 | 190000.0 | 372936.4399704 | 2551556.0 |
| 39 | 01-12-2014 | 35.04 | 5,000 | 142.68 | 32,308 | 226.44 | 195000.0 | 399875.20408399997 | 2583864.0 |
| 40 | 30-12-2014 | 36.23 | 5,000 | 138.01 | 31,251 | 226.44 | 200000.0 | 418408.24888599996 | 2615115.0 |
| 41 | 30-01-2015 | 37.71 | 5,000 | 132.6 | 30,027 | 226.44 | 205000.0 | 440454.0835086001 | 2645143.0 |
| 42 | 02-03-2015 | 38.45 | 5,000 | 130.02 | 29,443 | 226.44 | 210000.0 | 454203.356916 | 2674585.0 |
| 43 | 30-03-2015 | 39.39 | 5,000 | 126.93 | 28,742 | 226.44 | 215000.0 | 470282.35167089995 | 2703327.0 |
| 44 | 30-04-2015 | 39.05 | 5,000 | 128.04 | 28,994 | 226.44 | 220000.0 | 471187.542815 | 2732321.0 |
| 45 | 01-06-2015 | 40.21 | 5,000 | 124.36 | 28,160 | 226.44 | 225000.0 | 490148.2100916 | 2760480.0 |
| 46 | 30-06-2015 | 39.91 | 5,000 | 125.28 | 28,370 | 226.44 | 230000.0 | 491515.40475419996 | 2788850.0 |
| 47 | 30-07-2015 | 42.23 | 5,000 | 118.39 | 26,809 | 226.44 | 235000.0 | 525137.5638418 | 2815659.0 |
| 48 | 31-08-2015 | 41.07 | 5,000 | 121.74 | 27,567 | 226.44 | 240000.0 | 515701.346304 | 2843226.0 |
| 49 | 30-09-2015 | 41.74 | 5,000 | 119.8 | 27,128 | 226.44 | 245000.0 | 529038.5535672 | 2870354.0 |
| 50 | 30-10-2015 | 42.06 | 5,000 | 118.89 | 26,921 | 226.44 | 250000.0 | 538107.496983 | 2897275.0 |
| 51 | 30-11-2015 | 42.91 | 5,000 | 116.51 | 26,383 | 226.44 | 255000.0 | 554085.366786 | 2923657.0 |
| 52 | 30-12-2015 | 43.91 | 5,000 | 113.87 | 25,784 | 226.44 | 260000.0 | 571944.9509361 | 2949442.0 |
| 53 | 01-02-2016 | 40.45 | 5,000 | 123.62 | 27,994 | 226.44 | 265000.0 | 531799.972311 | 2977436.0 |
| 54 | 01-03-2016 | 37.19 | 5,000 | 134.43 | 30,442 | 226.44 | 270000.0 | 494040.3355641 | 3007877.0 |
| 55 | 30-03-2016 | 40.78 | 5,000 | 122.61 | 27,764 | 226.44 | 275000.0 | 546687.006984 | 3035641.0 |
| 56 | 02-05-2016 | 42.98 | 5,000 | 116.33 | 26,342 | 226.44 | 280000.0 | 581206.4981691999 | 3061983.0 |
| 57 | 30-05-2016 | 44.59 | 5,000 | 112.13 | 25,391 | 226.44 | 285000.0 | 607963.5441519 | 3087374.0 |
| 58 | 30-06-2016 | 47.54 | 5,000 | 105.17 | 23,814 | 226.44 | 290000.0 | 653225.3965104 | 3111188.0 |
| 59 | 01-08-2016 | 49.36 | 5,000 | 101.3 | 22,940 | 226.44 | 295000.0 | 683121.1647384 | 3134128.0 |
| 60 | 30-08-2016 | 50.95 | 5,000 | 98.15 | 22,224 | 226.44 | 300000.0 | 710114.0254924999 | 3156352.0 |
| 61 | 30-09-2016 | 51.34 | 5,000 | 97.39 | 22,054 | 226.44 | 305000.0 | 720605.9246937 | 3178406.0 |
| 62 | 01-11-2016 | 54.63 | 5,000 | 91.52 | 20,723 | 226.44 | 310000.0 | 771869.3316845 | 3199129.0 |
| 63 | 30-11-2016 | 50.52 | 5,000 | 98.98 | 22,413 | 226.44 | 315000.0 | 718691.2799121 | 3221541.0 |
| 64 | 30-12-2016 | 49.8 | 5,000 | 100.4 | 22,735 | 226.44 | 320000.0 | 713490.72042 | 3244277.0 |
| 65 | 30-01-2017 | 52.9 | 5,000 | 94.52 | 21,403 | 226.44 | 325000.0 | 762890.4718974 | 3265680.0 |
| 66 | 02-03-2017 | 54.46 | 5,000 | 91.8 | 20,788 | 226.44 | 330000.0 | 790460.3447296 | 3286468.0 |
| 67 | 30-03-2017 | 57.23 | 5,000 | 87.36 | 19,783 | 226.44 | 335000.0 | 835648.0786037999 | 3306251.0 |
| 68 | 02-05-2017 | 60.62 | 5,000 | 82.49 | 18,678 | 226.44 | 340000.0 | 890057.2142129 | 3324929.0 |
| 69 | 30-05-2017 | 59.47 | 5,000 | 84.07 | 19,038 | 226.44 | 345000.0 | 878244.8442768 | 3343967.0 |
| 70 | 30-06-2017 | 60.69 | 5,000 | 82.38 | 18,655 | 226.44 | 350000.0 | 901246.2622174 | 3362622.0 |
| 71 | 31-07-2017 | 61.06 | 5,000 | 81.89 | 18,543 | 226.44 | 355000.0 | 911696.1239663999 | 3381166.0 |
| 72 | 30-08-2017 | 59 | 5,000 | 84.75 | 19,190 | 226.44 | 360000.0 | 885966.8094 | 3400356.0 |
| 73 | 30-09-2017 | 59.79 | 5,000 | 83.62 | 18,936 | 226.44 | 365000.0 | 902859.7859616 | 3419292.0 |
| 74 | 30-10-2017 | 63.73 | 5,000 | 78.45 | 17,764 | 226.44 | 370000.0 | 967399.122606 | 3437056.0 |
| 75 | 30-11-2017 | 66.78 | 5,000 | 74.87 | 16,954 | 226.44 | 375000.0 | 1018617.530994 | 3454010.0 |
| 76 | 01-01-2018 | 71.15 | 5,000 | 70.27 | 15,913 | 226.44 | 380000.0 | 1090305.1002688 | 3469923.0 |
| 77 | 30-01-2018 | 68.72 | 5,000 | 72.75 | 16,475 | 226.44 | 385000.0 | 1058114.7104224998 | 3486398.0 |
| 78 | 05-03-2018 | 65.58 | 5,000 | 76.25 | 17,266 | 226.44 | 390000.0 | 1014616.1843525 | 3503663.0 |
| 79 | 02-04-2018 | 63.72 | 5,000 | 78.47 | 17,770 | 226.44 | 395000.0 | 990852.6069084001 | 3521433.0 |
| 80 | 30-04-2018 | 67.09 | 5,000 | 74.53 | 16,876 | 226.44 | 400000.0 | 1048321.9535030001 | 3538309.0 |
| 81 | 30-05-2018 | 62.43 | 5,000 | 80.09 | 18,135 | 226.44 | 405000.0 | 980537.8753216 | 3556444.0 |
| 82 | 02-07-2018 | 56.44 | 5,000 | 88.59 | 20,060 | 226.44 | 410000.0 | 891445.0647179 | 3576505.0 |
| 83 | 30-07-2018 | 58.18 | 5,000 | 85.94 | 19,462 | 226.44 | 415000.0 | 923863.9370905 | 3595966.0 |
| 84 | 30-08-2018 | 60.25 | 5,000 | 82.99 | 18,793 | 226.44 | 420000.0 | 961736.0068954 | 3614759.0 |
| 85 | 01-10-2018 | 52.33 | 5,000 | 95.55 | 21,637 | 226.44 | 425000.0 | 840323.2799304001 | 3636396.0 |
| 86 | 30-10-2018 | 51.5 | 5,000 | 97.08 | 21,983 | 226.44 | 430000.0 | 832090.8520464 | 3658379.0 |
| 87 | 30-11-2018 | 52.97 | 5,000 | 94.39 | 21,373 | 226.44 | 435000.0 | 860823.7940064 | 3679752.0 |
| 88 | 31-12-2018 | 53 | 5,000 | 94.34 | 21,363 | 226.44 | 440000.0 | 866262.5492 | 3701115.0 |
| 89 | 30-01-2019 | 51.15 | 5,000 | 97.75 | 22,135 | 226.44 | 445000.0 | 841041.4274562 | 3723250.0 |
| 90 | 05-03-2019 | 53.21 | 5,000 | 93.96 | 21,277 | 226.44 | 450000.0 | 879961.9444896 | 3744526.0 |
| 91 | 01-04-2019 | 56.3 | 5,000 | 88.81 | 20,110 | 226.44 | 455000.0 | 936009.4623347999 | 3764636.0 |
| 92 | 30-04-2019 | 54.64 | 5,000 | 91.51 | 20,721 | 226.44 | 460000.0 | 913395.1824560001 | 3785358.0 |
| 93 | 30-05-2019 | 56.72 | 5,000 | 88.16 | 19,963 | 226.44 | 465000.0 | 953098.8475624 | 3805321.0 |
| 94 | 01-07-2019 | 55.2 | 5,000 | 90.57 | 20,510 | 226.44 | 470000.0 | 932690.0457380001 | 3825830.0 |
| 95 | 30-07-2019 | 49.16 | 5,000 | 101.72 | 23,033 | 226.44 | 475000.0 | 835507.0635340001 | 3848863.0 |
| 96 | 30-08-2019 | 48.84 | 5,000 | 102.37 | 23,181 | 226.44 | 480000.0 | 835169.9888607999 | 3872045.0 |
| 97 | 30-09-2019 | 51.05 | 5,000 | 97.95 | 22,180 | 226.44 | 485000.0 | 877857.1174718 | 3894225.0 |
| 98 | 30-10-2019 | 51.7 | 5,000 | 96.71 | 21,900 | 226.44 | 490000.0 | 894104.1996700001 | 3916125.0 |
| 99 | 02-12-2019 | 51.86 | 5,000 | 96.42 | 21,833 | 226.44 | 495000.0 | 901836.6630875999 | 3937957.0 |
| 100 | 30-12-2019 | 53.1 | 5,000 | 94.17 | 21,324 | 226.44 | 500000.0 | 928366.1073448 | 3959281.0 |
| 101 | 30-01-2020 | 57.73 | 5,000 | 86.62 | 19,614 | 226.44 | 505000.0 | 1014320.1364524 | 3978895.0 |
| 102 | 02-03-2020 | 55.22 | 5,000 | 90.55 | 20,505 | 226.44 | 510000.0 | 975233.7751063999 | 3999400.0 |
| 103 | 30-03-2020 | 38.01 | 5,000 | 131.56 | 29,790 | 226.44 | 515000.0 | 676255.8615844001 | 4029190.0 |
| 104 | 30-04-2020 | 43.91 | 5,000 | 113.87 | 25,786 | 226.44 | 520000.0 | 786272.4945852 | 4054976.0 |
| 105 | 01-06-2020 | 44.22 | 5,000 | 113.07 | 25,604 | 226.44 | 525000.0 | 796877.4728284 | 4080580.0 |
| 106 | 30-06-2020 | 48.81 | 5,000 | 102.43 | 23,195 | 226.44 | 530000.0 | 884608.8542504 | 4103775.0 |
| 107 | 30-07-2020 | 51.27 | 5,000 | 97.52 | 22,082 | 226.44 | 535000.0 | 934209.0009521999 | 4125857.0 |
| 108 | 31-08-2020 | 57.61 | 5,000 | 86.78 | 19,652 | 226.44 | 540000.0 | 1054743.8709026 | 4145509.0 |
| 109 | 30-09-2020 | 60.03 | 5,000 | 83.29 | 18,860 | 226.44 | 545000.0 | 1104046.992308 | 4164369.0 |
| 110 | 30-10-2020 | 60.77 | 5,000 | 82.28 | 18,631 | 226.44 | 550000.0 | 1122582.296338 | 4183000.0 |
| 111 | 01-12-2020 | 67.86 | 5,000 | 73.68 | 16,685 | 226.44 | 555000.0 | 1258534.8374543998 | 4199685.0 |
| 112 | 30-12-2020 | 71.03 | 5,000 | 70.4 | 15,941 | 226.44 | 560000.0 | 1322252.4882825 | 4215626.0 |
| 113 | 01-02-2021 | 71.53 | 5,000 | 69.9 | 15,828 | 226.44 | 565000.0 | 1336728.3960974 | 4231453.0 |
| 114 | 02-03-2021 | 79.19 | 5,000 | 63.14 | 14,298 | 226.44 | 570000.0 | 1484718.3844996002 | 4245752.0 |
| 115 | 30-03-2021 | 78.68 | 5,000 | 63.55 | 14,389 | 226.44 | 575000.0 | 1480306.0040675998 | 4260141.0 |
| 116 | 30-04-2021 | 82.38 | 5,000 | 60.7 | 13,744 | 226.44 | 580000.0 | 1554821.163621 | 4273885.0 |
| 117 | 31-05-2021 | 89.15 | 5,000 | 56.08 | 12,700 | 226.44 | 585000.0 | 1687673.6362072001 | 4286585.0 |
| 118 | 30-06-2021 | 94.34 | 5,000 | 53 | 12,001 | 226.44 | 590000.0 | 1790939.6900856 | 4298586.0 |
| 119 | 30-07-2021 | 102.57 | 5,000 | 48.75 | 11,039 | 226.44 | 595000.0 | 1952018.573214 | 4309624.0 |
| 120 | 30-08-2021 | 99.91 | 5,000 | 50.05 | 11,333 | 226.44 | 600000.0 | 1906412.9355784997 | 4320957.0 |
| 121 | 30-09-2021 | 105.82 | 5,000 | 47.25 | 10,699 | 226.44 | 605000.0 | 2024244.0604099997 | 4331657.0 |
| 122 | 01-11-2021 | 106.84 | 5,000 | 46.8 | 10,597 | 226.44 | 610000.0 | 2048813.1517733 | 4342254.0 |
| 123 | 30-11-2021 | 107.37 | 5,000 | 46.57 | 10,545 | 226.44 | 615000.0 | 2063976.3865580999 | 4352798.0 |
| 124 | 30-12-2021 | 111.8 | 5,000 | 44.72 | 10,127 | 226.44 | 620000.0 | 2154016.6788391997 | 4362926.0 |
| 125 | 31-01-2022 | 112.88 | 5,000 | 44.3 | 10,031 | 226.44 | 625000.0 | 2179806.00276 | 4372956.0 |
| 126 | 02-03-2022 | 103.58 | 5,000 | 48.27 | 10,931 | 226.44 | 630000.0 | 2005208.9565112 | 4383888.0 |
| 127 | 30-03-2022 | 109.6 | 5,000 | 45.62 | 10,330 | 226.44 | 635000.0 | 2126890.3740487 | 4394218.0 |
| 128 | 02-05-2022 | 112 | 5,000 | 44.64 | 10,110 | 226.44 | 640000.0 | 2178308.1033610003 | 4404327.0 |
| 129 | 30-05-2022 | 105.03 | 5,000 | 47.6 | 10,780 | 226.44 | 645000.0 | 2047857.9712368 | 4415107.0 |
| 130 | 30-06-2022 | 99.95 | 5,000 | 50.02 | 11,328 | 226.44 | 650000.0 | 1953790.39611 | 4426435.0 |
| 131 | 01-08-2022 | 110.91 | 5,000 | 45.08 | 10,209 | 226.44 | 655000.0 | 2172974.2998642 | 4436643.0 |
| 132 | 30-08-2022 | 112.21 | 5,000 | 44.56 | 10,090 | 226.44 | 660000.0 | 2203542.8508492 | 4446733.0 |
| 133 | 30-09-2022 | 112.81 | 5,000 | 44.32 | 10,036 | 226.44 | 665000.0 | 2220364.5123972 | 4456770.0 |
| 134 | 31-10-2022 | 112.71 | 5,000 | 44.36 | 10,045 | 226.44 | 670000.0 | 2223337.298711 | 4466815.0 |
| 135 | 30-11-2022 | 114.5 | 5,000 | 43.67 | 9,889 | 226.44 | 675000.0 | 2263567.9403391 | 4476703.0 |
| 136 | 30-12-2022 | 113.46 | 5,000 | 44.07 | 9,979 | 226.44 | 680000.0 | 2247987.7081312 | 4486683.0 |
| 137 | 30-01-2023 | 109.51 | 5,000 | 45.66 | 10,339 | 226.44 | 685000.0 | 2174862.1327097 | 4497021.0 |
| 138 | 02-03-2023 | 111.11 | 5,000 | 45 | 10,190 | 226.44 | 690000.0 | 2211518.0152502 | 4507212.0 |
| 139 | 31-03-2023 | 108.32 | 5,000 | 46.16 | 10,452 | 226.44 | 695000.0 | 2161044.4533919995 | 4517664.0 |
| 140 | 02-05-2023 | 115.13 | 5,000 | 43.43 | 9,835 | 226.44 | 700000.0 | 2301827.9545888 | 4527499.0 |
| 141 | 30-05-2023 | 120.81 | 5,000 | 41.39 | 9,372 | 226.44 | 705000.0 | 2420513.7728248 | 4536871.0 |
| 142 | 30-06-2023 | 130.23 | 5,000 | 38.39 | 8,694 | 226.44 | 710000.0 | 2614186.9021697002 | 4545565.0 |
| 143 | 31-07-2023 | 140.26 | 5,000 | 35.65 | 8,072 | 226.44 | 715000.0 | 2820526.8031583996 | 4553637.0 |
| 144 | 30-08-2023 | 143.59 | 5,000 | 34.82 | 7,885 | 226.44 | 720000.0 | 2892471.061326 | 4561522.0 |
| 145 | 03-10-2023 | 145.41 | 5,000 | 34.39 | 7,787 | 226.44 | 725000.0 | 2934093.292156 | 4569309.0 |
| 146 | 30-10-2023 | 141.54 | 5,000 | 35.33 | 7,999 | 226.44 | 730000.0 | 2861082.723618 | 4577308.0 |
| 147 | 30-11-2023 | 155.17 | 5,000 | 32.22 | 7,296 | 226.44 | 735000.0 | 3141679.7422064 | 4584604.0 |
| 148 | 01-01-2024 | 161.39 | 5,000 | 30.98 | 7,015 | 226.44 | 740000.0 | 3272590.6993827 | 4591620.0 |
| 149 | 30-01-2024 | 161.89 | 5,000 | 30.89 | 6,994 | 226.44 | 745000.0 | 3287648.1742377 | 4598613.0 |
| 150 | 01-03-2024 | 164.26 | 5,000 | 30.44 | 6,893 | 226.44 | 750000.0 | 3340757.9164336002 | 4605506.0 |
| 151 | 31-03-2024 | 156.4 | 5,000 | 31.97 | 7,239 | 226.44 | 755000.0 | 3185836.4495525 | 4612746.0 |
| 152 | 30-04-2024 | 169.5 | 5,000 | 29.5 | 6,680 | 226.44 | 760000.0 | 3457709.7048552004 | 4619426.0 |
| 153 | 30-05-2024 | 166.09 | 5,000 | 30.1 | 6,817 | 226.44 | 765000.0 | 3393166.2790457997 | 4626243.0 |
| 154 | 01-07-2024 | 187.52 | 5,000 | 26.66 | 6,038 | 226.44 | 770000.0 | 3836064.0473091 | 4632280.0 |
| 155 | 30-07-2024 | 195.55 | 5,000 | 25.57 | 5,790 | 226.44 | 775000.0 | 4005392.858667 | 4638070.0 |
| 156 | 30-08-2024 | 201.75 | 5,000 | 24.78 | 5,612 | 226.44 | 780000.0 | 4137219.1626486005 | 4643682.0 |
| 157 | 30-09-2024 | 203.8 | 5,000 | 24.53 | 5,556 | 226.44 | 785000.0 | 4184299.6689536003 | 4649238.0 |
| 158 | 30-10-2024 | 193.79 | 5,000 | 25.8 | 5,842 | 226.44 | 790000.0 | 3983922.0500414995 | 4655080.0 |
| 159 | 02-12-2024 | 199.49 | 5,000 | 25.06 | 5,676 | 226.44 | 795000.0 | 4105955.3564351997 | 4660756.0 |
| 160 | 30-12-2024 | 199.9 | 5,000 | 25.01 | 5,664 | 226.44 | 800000.0 | 4119332.414495 | 4666420.0 |
| 161 | 30-01-2025 | 177.18 | 5,000 | 28.22 | 6,390 | 226.44 | 805000.0 | 3656315.9219552 | 4672810.0 |
| 162 | 03-03-2025 | 157.05 | 5,000 | 31.84 | 7,209 | 226.44 | 810000.0 | 3245898.6413451 | 4680019.0 |
| 163 | 31-03-2025 | 170.41 | 5,000 | 29.34 | 6,644 | 226.44 | 815000.0 | 3526851.597833 | 4686663.0 |
| 164 | 30-04-2025 | 169.53 | 5,000 | 29.49 | 6,678 | 226.44 | 820000.0 | 3513824.6150208 | 4693342.0 |
| 165 | 30-05-2025 | 193.35 | 5,000 | 25.86 | 5,856 | 226.44 | 825000.0 | 4012547.508992 | 4699197.0 |
| 166 | 30-06-2025 | 202.09 | 5,000 | 24.74 | 5,603 | 226.44 | 830000.0 | 4198818.251271 | 4704800.0 |
| 167 | 30-07-2025 | 202.03 | 5,000 | 24.75 | 5,604 | 226.44 | 835000.0 | 4202530.0699852 | 4710404.0 |
| 168 | 01-09-2025 | 196.98 | 5,000 | 25.38 | 5,748 | 226.44 | 840000.0 | 4102481.3705032 | 4716152.0 |
| 169 | 30-09-2025 | 192.16 | 5,000 | 26.02 | 5,892 | 226.44 | 845000.0 | 4007115.5507955 | 4722044.0 |
| 170 | 30-10-2025 | 196.72 | 5,000 | 25.42 | 5,755 | 226.44 | 850000.0 | 4107268.3622741997 | 4727799.0 |
| 171 | 01-12-2025 | 197.15 | 5,000 | 25.36 | 5,743 | 226.44 | 855000.0 | 4121120.8608379993 | 4733543.0 |
| 172 | 30-12-2025 | 193.16 | 5,000 | 25.89 | 5,862 | 226.44 | 860000.0 | 4042776.9975556 | 4739404.0 |
| 173 | 30-01-2026 | 185.88 | 5,000 | 26.9 | 6,091 | 226.44 | 865000.0 | 3895533.725818 | 4745495.0 |
| 174 | 02-03-2026 | 190.44 | 5,000 | 26.25 | 5,945 | 226.44 | 870000.0 | 3995991.436392 | 4751440.0 |
| 175 | 30-03-2026 | 174.98 | 5,000 | 28.58 | 6,471 | 226.44 | 875000.0 | 3676511.2160896 | 4757911.0 |
| 176 | 30-04-2026 | 202.42 | 5,000 | 24.7 | 5,593 | 226.44 | 880000.0 | 4258172.304020099 | 4763504.0 |
| 177 | 01-06-2026 | 205.07 | 5,000 | 24.38 | 5,521 | 226.44 | 885000.0 | 4318834.1422268 | 4769026.0 |
| 178 | 30-06-2026 | 217.97 | 5,000 | 22.94 | 5,194 | 226.44 | 890000.0 | 4595473.7743035 | 4774220.0 |
| 179 | 30-07-2026 | 219.77 | 5,000 | 22.75 | 5,152 | 226.44 | 895000.0 | 4638571.741697599 | 4779372.0 |
| 180 | 31-08-2026 | 234.33 | 5,000 | 21.34 | 4,832 | 226.44 | 900000.0 | 4950816.0119107 | 4784204.0 |
| 15-09-2026 | 21,127.63 | 226.44 | 4784203.54 | ||||||
