top upMutual Fund SIP Live Return
SIP Live Return as on 15-09-2026
Amount Invested
: 900000.0
Value on SIP End
: 3928188.24
Value Today
: 3928188.24
Annual Return (%)
: 17.84 %
SIP Cash Flow
Cash Flow
FranklIn India Small Cap Fund-Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 30-09-2011 | 12.91 | 5,000 | 387.4 | 68,148 | 175.91 | 5000.0 | 5000.00004105 | 68148.0 |
| 2 | 31-10-2011 | 13.13 | 5,000 | 380.9 | 67,003 | 175.91 | 10000.0 | 10085.382830409999 | 135151.0 |
| 3 | 30-11-2011 | 12.17 | 5,000 | 410.88 | 72,278 | 175.91 | 15000.0 | 14349.35270736 | 207429.0 |
| 4 | 30-12-2011 | 11.25 | 5,000 | 444.48 | 78,187 | 175.91 | 20000.0 | 18264.8591982 | 285616.0 |
| 5 | 30-01-2012 | 12.24 | 5,000 | 408.38 | 71,838 | 175.91 | 25000.0 | 24879.10057412 | 357455.0 |
| 6 | 01-03-2012 | 13.39 | 5,000 | 373.29 | 65,665 | 175.91 | 30000.0 | 32218.18330885 | 423120.0 |
| 7 | 30-03-2012 | 13.67 | 5,000 | 365.74 | 64,336 | 175.91 | 35000.0 | 37883.49715173 | 487456.0 |
| 8 | 30-04-2012 | 13.69 | 5,000 | 365.19 | 64,240 | 175.91 | 40000.0 | 42940.30377571999 | 551696.0 |
| 9 | 30-05-2012 | 12.94 | 5,000 | 386.52 | 67,993 | 175.91 | 45000.0 | 45570.23795711 | 619688.0 |
| 10 | 02-07-2012 | 13.62 | 5,000 | 367.16 | 64,587 | 175.91 | 50000.0 | 52972.76898693001 | 684276.0 |
| 11 | 30-07-2012 | 13.77 | 5,000 | 362.99 | 63,854 | 175.91 | 55000.0 | 58581.54384016 | 748129.0 |
| 12 | 30-08-2012 | 14.17 | 5,000 | 352.85 | 62,070 | 175.91 | 60000.0 | 65264.85351342 | 810199.0 |
| 13 | 01-10-2012 | 15.7 | 5,000 | 318.38 | 56,006 | 175.91 | 65000.0 | 77331.5052699 | 866205.0 |
| 14 | 30-10-2012 | 15.46 | 5,000 | 323.42 | 56,892 | 175.91 | 70000.0 | 81126.56201968 | 923098.0 |
| 15 | 30-11-2012 | 16.41 | 5,000 | 304.69 | 53,598 | 175.91 | 75000.0 | 91113.86279501999 | 976695.0 |
| 16 | 31-12-2012 | 17.07 | 5,000 | 293 | 51,541 | 175.91 | 80000.0 | 99750.04369707001 | 1028236.0 |
| 17 | 30-01-2013 | 17.05 | 5,000 | 293.21 | 51,579 | 175.91 | 85000.0 | 104676.39268449998 | 1079815.0 |
| 18 | 04-03-2013 | 15.91 | 5,000 | 314.19 | 55,269 | 175.91 | 90000.0 | 102687.7362724 | 1135083.0 |
| 19 | 01-04-2013 | 15.99 | 5,000 | 312.78 | 55,021 | 175.91 | 95000.0 | 108150.39172077 | 1190104.0 |
| 20 | 30-04-2013 | 16.06 | 5,000 | 311.36 | 54,772 | 175.91 | 100000.0 | 113642.23928063999 | 1244876.0 |
| 21 | 30-05-2013 | 17 | 5,000 | 294.05 | 51,726 | 175.91 | 105000.0 | 125333.36295322001 | 1296602.0 |
| 22 | 01-07-2013 | 16.35 | 5,000 | 305.73 | 53,780 | 175.91 | 110000.0 | 125546.72737245003 | 1350382.0 |
| 23 | 30-07-2013 | 15.63 | 5,000 | 319.84 | 56,262 | 175.91 | 115000.0 | 125008.0698159 | 1406644.0 |
| 24 | 30-08-2013 | 14.78 | 5,000 | 338.37 | 59,523 | 175.91 | 120000.0 | 123159.93327466 | 1466167.0 |
| 25 | 30-09-2013 | 15.94 | 5,000 | 313.76 | 55,193 | 175.91 | 125000.0 | 137820.7938492 | 1521361.0 |
| 26 | 30-10-2013 | 17.43 | 5,000 | 286.91 | 50,471 | 175.91 | 130000.0 | 155717.52123072 | 1571831.0 |
| 27 | 02-12-2013 | 18.56 | 5,000 | 269.4 | 47,389 | 175.91 | 135000.0 | 170842.301824 | 1619221.0 |
| 28 | 30-12-2013 | 19.3 | 5,000 | 259.04 | 45,567 | 175.91 | 140000.0 | 182675.9930112 | 1664787.0 |
| 29 | 30-01-2014 | 18.54 | 5,000 | 269.64 | 47,432 | 175.91 | 145000.0 | 180493.83965080002 | 1712219.0 |
| 30 | 03-03-2014 | 19.63 | 5,000 | 254.69 | 44,802 | 175.91 | 150000.0 | 196085.87403272997 | 1757021.0 |
| 31 | 31-03-2014 | 21.7 | 5,000 | 230.42 | 40,532 | 175.91 | 155000.0 | 221743.52472573 | 1797553.0 |
| 32 | 30-04-2014 | 22.53 | 5,000 | 221.89 | 39,032 | 175.91 | 160000.0 | 235263.82944862 | 1836586.0 |
| 33 | 30-05-2014 | 25.72 | 5,000 | 194.37 | 34,192 | 175.91 | 165000.0 | 273573.30568989 | 1870777.0 |
| 34 | 30-06-2014 | 28.17 | 5,000 | 177.51 | 31,225 | 175.91 | 170000.0 | 304559.69061768 | 1902003.0 |
| 35 | 30-07-2014 | 29.38 | 5,000 | 170.2 | 29,940 | 175.91 | 175000.0 | 322640.54757818 | 1931942.0 |
| 36 | 01-09-2014 | 31.87 | 5,000 | 156.89 | 27,599 | 175.91 | 180000.0 | 355008.11515395 | 1959541.0 |
| 37 | 30-09-2014 | 32.46 | 5,000 | 154.04 | 27,097 | 175.91 | 185000.0 | 366583.76177036 | 1986637.0 |
| 38 | 30-10-2014 | 33.41 | 5,000 | 149.64 | 26,323 | 175.91 | 190000.0 | 382362.316278 | 2012960.0 |
| 39 | 01-12-2014 | 35.32 | 5,000 | 141.57 | 24,903 | 175.91 | 195000.0 | 409163.85849752004 | 2037863.0 |
| 40 | 30-12-2014 | 36.21 | 5,000 | 138.09 | 24,292 | 175.91 | 200000.0 | 424452.26886863995 | 2062155.0 |
| 41 | 30-01-2015 | 38.02 | 5,000 | 131.5 | 23,132 | 175.91 | 205000.0 | 450736.25130585 | 2085287.0 |
| 42 | 02-03-2015 | 38.82 | 5,000 | 128.81 | 22,659 | 175.91 | 210000.0 | 465149.77828200004 | 2107946.0 |
| 43 | 30-03-2015 | 38.32 | 5,000 | 130.47 | 22,951 | 175.91 | 215000.0 | 464230.105968 | 2130896.0 |
| 44 | 30-04-2015 | 37.71 | 5,000 | 132.59 | 23,324 | 175.91 | 220000.0 | 461798.40320169996 | 2154221.0 |
| 45 | 01-06-2015 | 38.66 | 5,000 | 129.33 | 22,751 | 175.91 | 225000.0 | 478439.64874809 | 2176971.0 |
| 46 | 30-06-2015 | 38 | 5,000 | 131.59 | 23,149 | 175.91 | 230000.0 | 475216.10240556 | 2200120.0 |
| 47 | 30-07-2015 | 39.55 | 5,000 | 126.43 | 22,241 | 175.91 | 235000.0 | 499613.41668525 | 2222361.0 |
| 48 | 31-08-2015 | 38.19 | 5,000 | 130.94 | 23,033 | 175.91 | 240000.0 | 487436.81870415004 | 2245394.0 |
| 49 | 30-09-2015 | 38.46 | 5,000 | 129.99 | 22,867 | 175.91 | 245000.0 | 495966.20360248 | 2268261.0 |
| 50 | 30-10-2015 | 39.26 | 5,000 | 127.35 | 22,402 | 175.91 | 250000.0 | 511266.32987364 | 2290663.0 |
| 51 | 30-11-2015 | 39.7 | 5,000 | 125.95 | 22,155 | 175.91 | 255000.0 | 521963.38615249 | 2312818.0 |
| 52 | 30-12-2015 | 39.98 | 5,000 | 125.07 | 22,001 | 175.91 | 260000.0 | 530627.6742412801 | 2334818.0 |
| 53 | 01-02-2016 | 37.81 | 5,000 | 132.24 | 23,262 | 175.91 | 265000.0 | 506860.0810749 | 2358080.0 |
| 54 | 01-03-2016 | 35.58 | 5,000 | 140.52 | 24,720 | 175.91 | 270000.0 | 481965.37556462997 | 2382799.0 |
| 55 | 30-03-2016 | 38.02 | 5,000 | 131.51 | 23,134 | 175.91 | 275000.0 | 520004.497808 | 2405933.0 |
| 56 | 02-05-2016 | 40.23 | 5,000 | 124.27 | 21,861 | 175.91 | 280000.0 | 555282.9282552 | 2427794.0 |
| 57 | 30-05-2016 | 41.6 | 5,000 | 120.19 | 21,143 | 175.91 | 285000.0 | 579145.30863745 | 2448937.0 |
| 58 | 30-06-2016 | 43.6 | 5,000 | 114.68 | 20,174 | 175.91 | 290000.0 | 611950.91074488 | 2469111.0 |
| 59 | 01-08-2016 | 45.82 | 5,000 | 109.12 | 19,196 | 175.91 | 295000.0 | 648132.5049152699 | 2488307.0 |
| 60 | 30-08-2016 | 47.19 | 5,000 | 105.95 | 18,637 | 175.91 | 300000.0 | 672573.94593374 | 2506944.0 |
| 61 | 30-09-2016 | 47.28 | 5,000 | 105.76 | 18,604 | 175.91 | 305000.0 | 678773.9115854101 | 2525547.0 |
| 62 | 01-11-2016 | 48.86 | 5,000 | 102.34 | 18,003 | 175.91 | 310000.0 | 706442.34927504 | 2543550.0 |
| 63 | 30-11-2016 | 45.33 | 5,000 | 110.3 | 19,402 | 175.91 | 315000.0 | 660469.9023067601 | 2562952.0 |
| 64 | 30-12-2016 | 44.3 | 5,000 | 112.86 | 19,853 | 175.91 | 320000.0 | 650476.17446625 | 2582806.0 |
| 65 | 30-01-2017 | 47.49 | 5,000 | 105.29 | 18,521 | 175.91 | 325000.0 | 702274.0477485401 | 2601326.0 |
| 66 | 02-03-2017 | 48.57 | 5,000 | 102.94 | 18,108 | 175.91 | 330000.0 | 723261.23827314 | 2619435.0 |
| 67 | 30-03-2017 | 51.21 | 5,000 | 97.64 | 17,175 | 175.91 | 335000.0 | 767564.1066933599 | 2636610.0 |
| 68 | 02-05-2017 | 53.55 | 5,000 | 93.37 | 16,425 | 175.91 | 340000.0 | 807644.6242474001 | 2653034.0 |
| 69 | 30-05-2017 | 53.34 | 5,000 | 93.74 | 16,490 | 175.91 | 345000.0 | 809451.80051364 | 2669524.0 |
| 70 | 30-06-2017 | 53.68 | 5,000 | 93.15 | 16,386 | 175.91 | 350000.0 | 819578.10944007 | 2685910.0 |
| 71 | 31-07-2017 | 55.14 | 5,000 | 90.67 | 15,950 | 175.91 | 355000.0 | 846972.75872772 | 2701860.0 |
| 72 | 30-08-2017 | 54.87 | 5,000 | 91.12 | 16,029 | 175.91 | 360000.0 | 847811.89696029 | 2717889.0 |
| 73 | 03-10-2017 | 56.08 | 5,000 | 89.15 | 15,683 | 175.91 | 365000.0 | 871525.56751572 | 2733572.0 |
| 74 | 30-10-2017 | 58.77 | 5,000 | 85.08 | 14,967 | 175.91 | 370000.0 | 918198.31398416 | 2748539.0 |
| 75 | 30-11-2017 | 61.55 | 5,000 | 81.24 | 14,291 | 175.91 | 375000.0 | 966649.205907 | 2762830.0 |
| 76 | 01-01-2018 | 63.4 | 5,000 | 78.86 | 13,873 | 175.91 | 380000.0 | 1000780.68869891 | 2776702.0 |
| 77 | 30-01-2018 | 62.16 | 5,000 | 80.44 | 14,150 | 175.91 | 385000.0 | 986158.5277549201 | 2790852.0 |
| 78 | 05-03-2018 | 60.31 | 5,000 | 82.91 | 14,585 | 175.91 | 390000.0 | 961775.99014696 | 2805437.0 |
| 79 | 02-04-2018 | 59.75 | 5,000 | 83.69 | 14,721 | 175.91 | 395000.0 | 957837.01613516 | 2820158.0 |
| 80 | 30-04-2018 | 62.07 | 5,000 | 80.55 | 14,170 | 175.91 | 400000.0 | 1000122.4034156799 | 2834328.0 |
| 81 | 30-05-2018 | 59.68 | 5,000 | 83.77 | 14,737 | 175.91 | 405000.0 | 966665.20466654 | 2849065.0 |
| 82 | 02-07-2018 | 56.38 | 5,000 | 88.68 | 15,600 | 175.91 | 410000.0 | 918164.2157628401 | 2864665.0 |
| 83 | 30-07-2018 | 57.38 | 5,000 | 87.14 | 15,329 | 175.91 | 415000.0 | 939374.2127103399 | 2879994.0 |
| 84 | 30-08-2018 | 57.99 | 5,000 | 86.22 | 15,167 | 175.91 | 420000.0 | 954451.21010414 | 2895161.0 |
| 85 | 01-10-2018 | 51.95 | 5,000 | 96.25 | 16,930 | 175.91 | 425000.0 | 860016.9350084 | 2912091.0 |
| 86 | 30-10-2018 | 49.91 | 5,000 | 100.18 | 17,623 | 175.91 | 430000.0 | 831214.27117303 | 2929714.0 |
| 87 | 30-11-2018 | 51.14 | 5,000 | 97.77 | 17,198 | 175.91 | 435000.0 | 856759.5038275899 | 2946912.0 |
| 88 | 31-12-2018 | 52.49 | 5,000 | 95.26 | 16,758 | 175.91 | 440000.0 | 884269.7888247999 | 2963670.0 |
| 89 | 30-01-2019 | 50.88 | 5,000 | 98.28 | 17,288 | 175.91 | 445000.0 | 862144.95038 | 2980958.0 |
| 90 | 05-03-2019 | 52.18 | 5,000 | 95.82 | 16,856 | 175.91 | 450000.0 | 889266.26618244 | 2997814.0 |
| 91 | 01-04-2019 | 55.27 | 5,000 | 90.46 | 15,912 | 175.91 | 455000.0 | 946973.22041634 | 3013726.0 |
| 92 | 30-04-2019 | 53.71 | 5,000 | 93.09 | 16,376 | 175.91 | 460000.0 | 925169.7666052601 | 3030102.0 |
| 93 | 30-05-2019 | 54.8 | 5,000 | 91.25 | 16,051 | 175.91 | 465000.0 | 948897.19311242 | 3046153.0 |
| 94 | 01-07-2019 | 53.13 | 5,000 | 94.11 | 16,555 | 175.91 | 470000.0 | 925014.8016796 | 3062708.0 |
| 95 | 30-07-2019 | 47.83 | 5,000 | 104.54 | 18,390 | 175.91 | 475000.0 | 837708.32157296 | 3081098.0 |
| 96 | 30-08-2019 | 46.87 | 5,000 | 106.68 | 18,766 | 175.91 | 480000.0 | 825942.6993053 | 3099864.0 |
| 97 | 30-09-2019 | 49.61 | 5,000 | 100.78 | 17,728 | 175.91 | 485000.0 | 879274.42762752 | 3117592.0 |
| 98 | 30-10-2019 | 49.45 | 5,000 | 101.1 | 17,785 | 175.91 | 490000.0 | 881477.779707 | 3135377.0 |
| 99 | 02-12-2019 | 49.29 | 5,000 | 101.44 | 17,844 | 175.91 | 495000.0 | 883529.7184323199 | 3153221.0 |
| 100 | 30-12-2019 | 49.71 | 5,000 | 100.58 | 17,693 | 175.91 | 500000.0 | 896101.3534720001 | 3170914.0 |
| 101 | 30-01-2020 | 51.97 | 5,000 | 96.2 | 16,923 | 175.91 | 505000.0 | 941875.8372946 | 3187837.0 |
| 102 | 02-03-2020 | 48.05 | 5,000 | 104.06 | 18,306 | 175.91 | 510000.0 | 875719.5775759999 | 3206142.0 |
| 103 | 30-03-2020 | 32.75 | 5,000 | 152.69 | 26,859 | 175.91 | 515000.0 | 601841.69184105 | 3233002.0 |
| 104 | 30-04-2020 | 37.29 | 5,000 | 134.09 | 23,588 | 175.91 | 520000.0 | 690312.73269528 | 3256589.0 |
| 105 | 01-06-2020 | 36.53 | 5,000 | 136.89 | 24,080 | 175.91 | 525000.0 | 681213.30618154 | 3280669.0 |
| 106 | 30-06-2020 | 39.39 | 5,000 | 126.95 | 22,332 | 175.91 | 530000.0 | 739527.4512743399 | 3303001.0 |
| 107 | 30-07-2020 | 41.4 | 5,000 | 120.78 | 21,246 | 175.91 | 535000.0 | 782340.0469979399 | 3324246.0 |
| 108 | 31-08-2020 | 46.07 | 5,000 | 108.52 | 19,090 | 175.91 | 540000.0 | 875668.9162644801 | 3343337.0 |
| 109 | 30-09-2020 | 47.58 | 5,000 | 105.09 | 18,486 | 175.91 | 545000.0 | 909278.70363315 | 3361823.0 |
| 110 | 30-10-2020 | 47.98 | 5,000 | 104.2 | 18,330 | 175.91 | 550000.0 | 922011.0673348301 | 3380153.0 |
| 111 | 01-12-2020 | 55.23 | 5,000 | 90.53 | 15,925 | 175.91 | 555000.0 | 1066301.066208 | 3396078.0 |
| 112 | 30-12-2020 | 58.81 | 5,000 | 85.03 | 14,957 | 175.91 | 560000.0 | 1140288.61352658 | 3411035.0 |
| 113 | 01-02-2021 | 61.06 | 5,000 | 81.88 | 14,404 | 175.91 | 565000.0 | 1189079.04349228 | 3425438.0 |
| 114 | 02-03-2021 | 68.57 | 5,000 | 72.92 | 12,828 | 175.91 | 570000.0 | 1340175.40426495 | 3438266.0 |
| 115 | 30-03-2021 | 67.22 | 5,000 | 74.39 | 13,085 | 175.91 | 575000.0 | 1318777.00124023 | 3451352.0 |
| 116 | 30-04-2021 | 68.49 | 5,000 | 73 | 12,842 | 175.91 | 580000.0 | 1348786.7072627197 | 3464193.0 |
| 117 | 31-05-2021 | 74.26 | 5,000 | 67.33 | 11,844 | 175.91 | 585000.0 | 1467392.1268832001 | 3476038.0 |
| 118 | 30-06-2021 | 77.4 | 5,000 | 64.6 | 11,364 | 175.91 | 590000.0 | 1534406.2192147498 | 3487402.0 |
| 119 | 30-07-2021 | 83.87 | 5,000 | 59.61 | 10,487 | 175.91 | 595000.0 | 1667757.3026125 | 3497888.0 |
| 120 | 30-08-2021 | 82.75 | 5,000 | 60.42 | 10,629 | 175.91 | 600000.0 | 1650508.39435352 | 3508517.0 |
| 121 | 30-09-2021 | 88.84 | 5,000 | 56.28 | 9,900 | 175.91 | 605000.0 | 1776905.9076516798 | 3518417.0 |
| 122 | 01-11-2021 | 90.6 | 5,000 | 55.19 | 9,708 | 175.91 | 610000.0 | 1817154.24635346 | 3528125.0 |
| 123 | 30-11-2021 | 90.17 | 5,000 | 55.45 | 9,754 | 175.91 | 615000.0 | 1813487.83024704 | 3537880.0 |
| 124 | 30-12-2021 | 91.69 | 5,000 | 54.53 | 9,592 | 175.91 | 620000.0 | 1849142.48587596 | 3547472.0 |
| 125 | 31-01-2022 | 91.09 | 5,000 | 54.89 | 9,656 | 175.91 | 625000.0 | 1841909.4946202398 | 3557128.0 |
| 126 | 02-03-2022 | 84.98 | 5,000 | 58.84 | 10,350 | 175.91 | 630000.0 | 1723419.5110891701 | 3567478.0 |
| 127 | 30-03-2022 | 88.61 | 5,000 | 56.43 | 9,926 | 175.91 | 635000.0 | 1802008.3279592402 | 3577404.0 |
| 128 | 02-05-2022 | 89.16 | 5,000 | 56.08 | 9,865 | 175.91 | 640000.0 | 1818158.91221756 | 3587269.0 |
| 129 | 30-05-2022 | 82.6 | 5,000 | 60.54 | 10,649 | 175.91 | 645000.0 | 1689360.1525355803 | 3597918.0 |
| 130 | 30-06-2022 | 79.77 | 5,000 | 62.68 | 11,026 | 175.91 | 650000.0 | 1636585.8065386598 | 3608944.0 |
| 131 | 01-08-2022 | 87.92 | 5,000 | 56.87 | 10,004 | 175.91 | 655000.0 | 1808702.55892977 | 3618948.0 |
| 132 | 30-08-2022 | 91 | 5,000 | 54.94 | 9,665 | 175.91 | 660000.0 | 1877223.1923762301 | 3628613.0 |
| 133 | 30-09-2022 | 92.76 | 5,000 | 53.9 | 9,482 | 175.91 | 665000.0 | 1918472.3582726 | 3638095.0 |
| 134 | 31-10-2022 | 95.1 | 5,000 | 52.57 | 9,248 | 175.91 | 670000.0 | 1971886.05847701 | 3647343.0 |
| 135 | 30-11-2022 | 97.27 | 5,000 | 51.4 | 9,042 | 175.91 | 675000.0 | 2021904.2293758 | 3656385.0 |
| 136 | 30-12-2022 | 95.83 | 5,000 | 52.18 | 9,178 | 175.91 | 680000.0 | 1996829.49431616 | 3665563.0 |
| 137 | 30-01-2023 | 92.65 | 5,000 | 53.97 | 9,493 | 175.91 | 685000.0 | 1935663.1762383298 | 3675056.0 |
| 138 | 02-03-2023 | 97.09 | 5,000 | 51.5 | 9,060 | 175.91 | 690000.0 | 2033284.7965375402 | 3684116.0 |
| 139 | 31-03-2023 | 96.37 | 5,000 | 51.88 | 9,127 | 175.91 | 695000.0 | 2023331.29657885 | 3693243.0 |
| 140 | 02-05-2023 | 100.76 | 5,000 | 49.62 | 8,729 | 175.91 | 700000.0 | 2120523.1649988797 | 3701972.0 |
| 141 | 30-05-2023 | 105.96 | 5,000 | 47.19 | 8,301 | 175.91 | 705000.0 | 2234846.62406572 | 3710272.0 |
| 142 | 30-06-2023 | 112.52 | 5,000 | 44.44 | 7,817 | 175.91 | 710000.0 | 2378172.0195179 | 3718090.0 |
| 143 | 31-07-2023 | 119.25 | 5,000 | 41.93 | 7,376 | 175.91 | 715000.0 | 2525449.6678264397 | 3725465.0 |
| 144 | 30-08-2023 | 123.61 | 5,000 | 40.45 | 7,116 | 175.91 | 720000.0 | 2622799.9574756003 | 3732581.0 |
| 145 | 03-10-2023 | 127.33 | 5,000 | 39.27 | 6,908 | 175.91 | 725000.0 | 2706712.6582284803 | 3739489.0 |
| 146 | 30-10-2023 | 125.29 | 5,000 | 39.91 | 7,020 | 175.91 | 730000.0 | 2668361.0851176498 | 3746509.0 |
| 147 | 30-11-2023 | 138.55 | 5,000 | 36.09 | 6,348 | 175.91 | 735000.0 | 2955914.88845268 | 3752857.0 |
| 148 | 01-01-2024 | 146.33 | 5,000 | 34.17 | 6,011 | 175.91 | 740000.0 | 3126746.66416203 | 3758868.0 |
| 149 | 30-01-2024 | 148.65 | 5,000 | 33.64 | 5,917 | 175.91 | 745000.0 | 3181282.4968920904 | 3764785.0 |
| 150 | 01-03-2024 | 151.82 | 5,000 | 32.93 | 5,793 | 175.91 | 750000.0 | 3254201.3120981404 | 3770579.0 |
| 151 | 31-03-2024 | 147.33 | 5,000 | 33.94 | 5,970 | 175.91 | 755000.0 | 3163053.3694878 | 3776548.0 |
| 152 | 30-04-2024 | 161.11 | 5,000 | 31.04 | 5,459 | 175.91 | 760000.0 | 3463740.1339653893 | 3782008.0 |
| 153 | 30-05-2024 | 162.72 | 5,000 | 30.73 | 5,405 | 175.91 | 765000.0 | 3503548.26418012 | 3787413.0 |
| 154 | 01-07-2024 | 182.44 | 5,000 | 27.41 | 4,821 | 175.91 | 770000.0 | 3933041.4345239997 | 3792234.0 |
| 155 | 30-07-2024 | 186.31 | 5,000 | 26.84 | 4,721 | 175.91 | 775000.0 | 4021541.6676737396 | 3796955.0 |
| 156 | 30-08-2024 | 185.56 | 5,000 | 26.95 | 4,740 | 175.91 | 780000.0 | 4010312.0926503 | 3801694.0 |
| 157 | 30-09-2024 | 186.24 | 5,000 | 26.85 | 4,723 | 175.91 | 785000.0 | 4029949.69702115 | 3806417.0 |
| 158 | 30-10-2024 | 177.55 | 5,000 | 28.16 | 4,954 | 175.91 | 790000.0 | 3846856.7504291 | 3811371.0 |
| 159 | 02-12-2024 | 180.61 | 5,000 | 27.68 | 4,870 | 175.91 | 795000.0 | 3918141.66647274 | 3816241.0 |
| 160 | 30-12-2024 | 178.78 | 5,000 | 27.97 | 4,920 | 175.91 | 800000.0 | 3883590.63665712 | 3821161.0 |
| 161 | 30-01-2025 | 160.85 | 5,000 | 31.08 | 5,468 | 175.91 | 805000.0 | 3499045.96671942 | 3826629.0 |
| 162 | 03-03-2025 | 142.25 | 5,000 | 35.15 | 6,183 | 175.91 | 810000.0 | 3099351.65142256 | 3832812.0 |
| 163 | 31-03-2025 | 151.64 | 5,000 | 32.97 | 5,800 | 175.91 | 815000.0 | 3308918.1147091496 | 3838612.0 |
| 164 | 30-04-2025 | 158.06 | 5,000 | 31.63 | 5,565 | 175.91 | 820000.0 | 3454152.15634279 | 3844177.0 |
| 165 | 30-05-2025 | 170.5 | 5,000 | 29.33 | 5,159 | 175.91 | 825000.0 | 3731010.1967264106 | 3849336.0 |
| 166 | 30-06-2025 | 175.73 | 5,000 | 28.45 | 5,005 | 175.91 | 830000.0 | 3850503.8901406005 | 3854341.0 |
| 167 | 30-07-2025 | 174.17 | 5,000 | 28.71 | 5,050 | 175.91 | 835000.0 | 3821322.7816518904 | 3859390.0 |
| 168 | 01-09-2025 | 167.56 | 5,000 | 29.84 | 5,249 | 175.91 | 840000.0 | 3681112.8695159 | 3864640.0 |
| 169 | 30-09-2025 | 164.77 | 5,000 | 30.34 | 5,338 | 175.91 | 845000.0 | 3624978.3011260796 | 3869978.0 |
| 170 | 30-10-2025 | 172.93 | 5,000 | 28.91 | 5,086 | 175.91 | 850000.0 | 3809360.74789116 | 3875064.0 |
| 171 | 01-12-2025 | 168.21 | 5,000 | 29.73 | 5,229 | 175.91 | 855000.0 | 3710360.70215955 | 3880293.0 |
| 172 | 30-12-2025 | 162.75 | 5,000 | 30.72 | 5,404 | 175.91 | 860000.0 | 3594916.8984113 | 3885697.0 |
| 173 | 30-01-2026 | 158.41 | 5,000 | 31.56 | 5,552 | 175.91 | 865000.0 | 3504058.5116773504 | 3891250.0 |
| 174 | 02-03-2026 | 157.71 | 5,000 | 31.7 | 5,577 | 175.91 | 870000.0 | 3493711.1141479104 | 3896827.0 |
| 175 | 30-03-2026 | 144.86 | 5,000 | 34.52 | 6,072 | 175.91 | 875000.0 | 3213978.52595058 | 3902898.0 |
| 176 | 30-04-2026 | 170.46 | 5,000 | 29.33 | 5,160 | 175.91 | 880000.0 | 3787045.7321000597 | 3908058.0 |
| 177 | 01-06-2026 | 167.98 | 5,000 | 29.76 | 5,236 | 175.91 | 885000.0 | 3737004.7538409303 | 3913294.0 |
| 178 | 30-06-2026 | 175.41 | 5,000 | 28.5 | 5,014 | 175.91 | 890000.0 | 3907237.67767564 | 3918308.0 |
| 179 | 30-07-2026 | 176.27 | 5,000 | 28.36 | 4,990 | 175.91 | 895000.0 | 3931449.5221337 | 3923298.0 |
| 180 | 31-08-2026 | 179.85 | 5,000 | 27.8 | 4,890 | 175.91 | 900000.0 | 4016182.6449684002 | 3928188.0 |
| 15-09-2026 | 22,330.77 | 175.91 | 3928188.24 | ||||||
