Mutual Fund SIP Live Return
SIP Live Return as on 08-12-2025
Amount Invested
: 900000.0
Value on SIP End
: 4260095.0212491
Value Today
: 4088014.1
Annual Return (%)
: 18.23 %
SIP Cash Flow
Cash Flow
HDFC Small Cap Fund - Growth Option | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Cumulative Units | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 10-12-2010 | 15.71 | 5,000 | 318.29 | 318.29 | 136.6 | 5000.0 | 5000.0003301 | 43478.0 |
| 2 | 10-01-2011 | 15.31 | 5,000 | 326.63 | 644.92 | 136.6 | 10000.0 | 9872.366473999999 | 88095.0 |
| 3 | 10-02-2011 | 13.63 | 5,000 | 366.76 | 1,011.67 | 136.6 | 15000.0 | 13792.132555799999 | 138193.0 |
| 4 | 10-03-2011 | 14.24 | 5,000 | 351.05 | 1,362.72 | 136.6 | 20000.0 | 19409.2522946 | 186146.0 |
| 5 | 11-04-2011 | 14.99 | 5,000 | 333.44 | 1,696.17 | 136.6 | 25000.0 | 25434.0196665 | 231695.0 |
| 6 | 10-05-2011 | 14.46 | 5,000 | 345.69 | 2,041.85 | 136.6 | 30000.0 | 29533.35456 | 278915.0 |
| 7 | 10-06-2011 | 14.44 | 5,000 | 346.28 | 2,388.14 | 136.6 | 35000.0 | 34482.3086991 | 326217.0 |
| 8 | 11-07-2011 | 14.69 | 5,000 | 340.37 | 2,728.5 | 136.6 | 40000.0 | 40081.731105 | 372711.0 |
| 9 | 10-08-2011 | 13.68 | 5,000 | 365.44 | 3,093.95 | 136.6 | 45000.0 | 42331.3979042 | 422630.0 |
| 10 | 12-09-2011 | 13.07 | 5,000 | 382.44 | 3,476.39 | 136.6 | 50000.0 | 45450.277101 | 474871.0 |
| 11 | 10-10-2011 | 12.93 | 5,000 | 386.58 | 3,862.96 | 136.6 | 55000.0 | 49963.582843 | 527677.0 |
| 12 | 11-11-2011 | 13.47 | 5,000 | 371.09 | 4,234.05 | 136.6 | 60000.0 | 57049.5843104 | 578367.0 |
| 13 | 12-12-2011 | 12.37 | 5,000 | 404.2 | 4,638.25 | 136.6 | 65000.0 | 57375.193321 | 633581.0 |
| 14 | 10-01-2012 | 12.37 | 5,000 | 404.2 | 5,042.46 | 136.6 | 70000.0 | 62375.19309 | 688795.0 |
| 15 | 10-02-2012 | 13.54 | 5,000 | 369.19 | 5,411.65 | 136.6 | 75000.0 | 73289.9949102 | 739226.0 |
| 16 | 12-03-2012 | 13.65 | 5,000 | 366.25 | 5,777.9 | 136.6 | 80000.0 | 78879.8648612 | 789255.0 |
| 17 | 10-04-2012 | 13.49 | 5,000 | 370.62 | 6,148.52 | 136.6 | 85000.0 | 82949.62261050001 | 839881.0 |
| 18 | 10-05-2012 | 12.79 | 5,000 | 390.9 | 6,539.42 | 136.6 | 90000.0 | 83645.6623814 | 893278.0 |
| 19 | 11-06-2012 | 12.93 | 5,000 | 386.67 | 6,926.08 | 136.6 | 95000.0 | 89561.1805661 | 946096.0 |
| 20 | 10-07-2012 | 13.7 | 5,000 | 364.94 | 7,291.02 | 136.6 | 100000.0 | 99894.26502 | 995946.0 |
| 21 | 10-08-2012 | 13.6 | 5,000 | 367.62 | 7,658.64 | 136.6 | 105000.0 | 104165.16264000001 | 1046163.0 |
| 22 | 10-09-2012 | 13.89 | 5,000 | 359.84 | 8,018.48 | 136.6 | 110000.0 | 111416.8032215 | 1095317.0 |
| 23 | 10-10-2012 | 14.77 | 5,000 | 338.59 | 8,357.07 | 136.6 | 115000.0 | 123408.91914150001 | 1141568.0 |
| 24 | 12-11-2012 | 15 | 5,000 | 333.31 | 8,690.39 | 136.6 | 120000.0 | 130364.47438559998 | 1187098.0 |
| 25 | 10-12-2012 | 15.64 | 5,000 | 319.71 | 9,010.1 | 136.6 | 125000.0 | 140908.93982489998 | 1230771.0 |
| 26 | 10-01-2013 | 15.98 | 5,000 | 312.91 | 9,323.01 | 136.6 | 130000.0 | 148972.37359419998 | 1273514.0 |
| 27 | 11-02-2013 | 15.53 | 5,000 | 322.02 | 9,645.03 | 136.6 | 135000.0 | 149758.3730465 | 1317501.0 |
| 28 | 11-03-2013 | 15.37 | 5,000 | 325.22 | 9,970.25 | 136.6 | 140000.0 | 153282.6834586 | 1361927.0 |
| 29 | 10-04-2013 | 14.46 | 5,000 | 345.88 | 10,316.13 | 136.6 | 145000.0 | 149129.989736 | 1409173.0 |
| 30 | 10-05-2013 | 15.59 | 5,000 | 320.8 | 10,636.93 | 136.6 | 150000.0 | 165787.2174762 | 1452994.0 |
| 31 | 10-06-2013 | 15.09 | 5,000 | 331.26 | 10,968.19 | 136.6 | 155000.0 | 165553.84778480002 | 1498244.0 |
| 32 | 10-07-2013 | 15.05 | 5,000 | 332.25 | 11,300.44 | 136.6 | 160000.0 | 170060.2794228 | 1543628.0 |
| 33 | 12-08-2013 | 14.54 | 5,000 | 343.93 | 11,644.36 | 136.6 | 165000.0 | 169285.756563 | 1590608.0 |
| 34 | 10-09-2013 | 15.07 | 5,000 | 331.7 | 11,976.06 | 136.6 | 170000.0 | 180527.135977 | 1635918.0 |
| 35 | 10-10-2013 | 15.66 | 5,000 | 319.31 | 12,295.37 | 136.6 | 175000.0 | 192533.13149630002 | 1679535.0 |
| 36 | 11-11-2013 | 16.04 | 5,000 | 311.72 | 12,607.09 | 136.6 | 180000.0 | 202217.66585599998 | 1722115.0 |
| 37 | 10-12-2013 | 16.58 | 5,000 | 301.53 | 12,908.62 | 136.6 | 185000.0 | 214050.70699240002 | 1763304.0 |
| 38 | 10-01-2014 | 16.78 | 5,000 | 298.04 | 13,206.66 | 136.6 | 190000.0 | 221554.978488 | 1804017.0 |
| 39 | 10-02-2014 | 16.31 | 5,000 | 306.52 | 13,513.19 | 136.6 | 195000.0 | 220427.0867696 | 1845888.0 |
| 40 | 10-03-2014 | 17.66 | 5,000 | 283.16 | 13,796.34 | 136.6 | 200000.0 | 243615.8352888 | 1884567.0 |
| 41 | 10-04-2014 | 18.16 | 5,000 | 275.27 | 14,071.61 | 136.6 | 205000.0 | 255596.78579760002 | 1922168.0 |
| 42 | 12-05-2014 | 18.81 | 5,000 | 265.76 | 14,337.37 | 136.6 | 210000.0 | 269743.33374060004 | 1958471.0 |
| 43 | 10-06-2014 | 21.08 | 5,000 | 237.15 | 14,574.52 | 136.6 | 215000.0 | 307289.1712464 | 1990865.0 |
| 44 | 10-07-2014 | 20.9 | 5,000 | 239.26 | 14,813.78 | 136.6 | 220000.0 | 309578.3096562 | 2023547.0 |
| 45 | 11-08-2014 | 21.19 | 5,000 | 235.95 | 15,049.73 | 136.6 | 225000.0 | 318918.7457851 | 2055778.0 |
| 46 | 10-09-2014 | 23.59 | 5,000 | 211.97 | 15,261.7 | 136.6 | 230000.0 | 359992.93950040004 | 2084733.0 |
| 47 | 10-10-2014 | 22.79 | 5,000 | 219.42 | 15,481.12 | 136.6 | 235000.0 | 352768.32017789996 | 2114706.0 |
| 48 | 10-11-2014 | 24.15 | 5,000 | 207.07 | 15,688.19 | 136.6 | 240000.0 | 378822.64665959997 | 2142991.0 |
| 49 | 10-12-2014 | 25.22 | 5,000 | 198.26 | 15,886.45 | 136.6 | 245000.0 | 400640.38255000004 | 2170073.0 |
| 50 | 12-01-2015 | 25.78 | 5,000 | 193.97 | 16,080.42 | 136.6 | 250000.0 | 414505.0224278 | 2196569.0 |
| 51 | 10-02-2015 | 25.09 | 5,000 | 199.26 | 16,279.68 | 136.6 | 255000.0 | 408506.0152586 | 2223788.0 |
| 52 | 10-03-2015 | 25.94 | 5,000 | 192.78 | 16,472.46 | 136.6 | 260000.0 | 427229.7848064 | 2250122.0 |
| 53 | 10-04-2015 | 26.88 | 5,000 | 186.01 | 16,658.47 | 136.6 | 265000.0 | 447779.78918400005 | 2275531.0 |
| 54 | 11-05-2015 | 25.1 | 5,000 | 199.23 | 16,857.71 | 136.6 | 270000.0 | 423061.07008320006 | 2302746.0 |
| 55 | 10-06-2015 | 24.78 | 5,000 | 201.78 | 17,059.49 | 136.6 | 275000.0 | 422717.177047 | 2330310.0 |
| 56 | 10-07-2015 | 25.74 | 5,000 | 194.25 | 17,253.74 | 136.6 | 280000.0 | 444111.34996799997 | 2356844.0 |
| 57 | 10-08-2015 | 27.43 | 5,000 | 182.28 | 17,436.02 | 136.6 | 285000.0 | 478287.42895970005 | 2381743.0 |
| 58 | 10-09-2015 | 24.77 | 5,000 | 201.83 | 17,637.85 | 136.6 | 290000.0 | 436942.49025489995 | 2409313.0 |
| 59 | 12-10-2015 | 25.97 | 5,000 | 192.52 | 17,830.37 | 136.6 | 295000.0 | 463072.6353627 | 2435611.0 |
| 60 | 10-11-2015 | 25.97 | 5,000 | 192.55 | 18,022.93 | 136.6 | 300000.0 | 468001.3142486 | 2461914.0 |
| 61 | 10-12-2015 | 26.21 | 5,000 | 190.73 | 18,213.66 | 136.6 | 305000.0 | 477470.9999045 | 2487967.0 |
| 62 | 11-01-2016 | 26.63 | 5,000 | 187.76 | 18,401.41 | 136.6 | 310000.0 | 490029.6681349999 | 2513615.0 |
| 63 | 10-02-2016 | 24.02 | 5,000 | 208.15 | 18,609.57 | 136.6 | 315000.0 | 447020.3776797 | 2542048.0 |
| 64 | 10-03-2016 | 24.12 | 5,000 | 207.31 | 18,816.87 | 136.6 | 320000.0 | 453844.1140609 | 2570366.0 |
| 65 | 11-04-2016 | 25.58 | 5,000 | 195.48 | 19,012.35 | 136.6 | 325000.0 | 486297.9292248 | 2597068.0 |
| 66 | 10-05-2016 | 26.38 | 5,000 | 189.55 | 19,201.9 | 136.6 | 330000.0 | 506507.810523 | 2622961.0 |
| 67 | 10-06-2016 | 27.09 | 5,000 | 184.56 | 19,386.47 | 136.6 | 335000.0 | 525198.7666606 | 2648172.0 |
| 68 | 11-07-2016 | 28.72 | 5,000 | 174.08 | 19,560.55 | 136.6 | 340000.0 | 561818.0941224 | 2671951.0 |
| 69 | 10-08-2016 | 29.14 | 5,000 | 171.59 | 19,732.13 | 136.6 | 345000.0 | 574994.402244 | 2695390.0 |
| 70 | 12-09-2016 | 30.18 | 5,000 | 165.68 | 19,897.81 | 136.6 | 350000.0 | 600496.0894732999 | 2718021.0 |
| 71 | 10-10-2016 | 31.4 | 5,000 | 159.23 | 20,057.04 | 136.6 | 355000.0 | 629811.2166633001 | 2739772.0 |
| 72 | 10-11-2016 | 30.57 | 5,000 | 163.58 | 20,220.62 | 136.6 | 360000.0 | 618063.5840142 | 2762117.0 |
| 73 | 12-12-2016 | 29.31 | 5,000 | 170.61 | 20,391.23 | 136.6 | 365000.0 | 597605.8186398 | 2785422.0 |
| 74 | 10-01-2017 | 29.64 | 5,000 | 168.66 | 20,559.89 | 136.6 | 370000.0 | 609498.0546655 | 2808461.0 |
| 75 | 10-02-2017 | 31.53 | 5,000 | 158.58 | 20,718.48 | 136.6 | 375000.0 | 653232.8960149001 | 2830123.0 |
| 76 | 10-03-2017 | 31.7 | 5,000 | 157.75 | 20,876.23 | 136.6 | 380000.0 | 661692.8814832 | 2851672.0 |
| 77 | 10-04-2017 | 34.33 | 5,000 | 145.65 | 21,021.88 | 136.6 | 385000.0 | 721639.1103712 | 2871568.0 |
| 78 | 10-05-2017 | 36.79 | 5,000 | 135.92 | 21,157.8 | 136.6 | 390000.0 | 778331.9150259999 | 2890134.0 |
| 79 | 12-06-2017 | 36.59 | 5,000 | 136.65 | 21,294.45 | 136.6 | 395000.0 | 779163.8303660001 | 2908800.0 |
| 80 | 10-07-2017 | 38.02 | 5,000 | 131.52 | 21,425.97 | 136.6 | 400000.0 | 814529.713536 | 2926766.0 |
| 81 | 10-08-2017 | 36.02 | 5,000 | 138.82 | 21,564.79 | 136.6 | 405000.0 | 776742.0485453999 | 2945728.0 |
| 82 | 11-09-2017 | 37.84 | 5,000 | 132.12 | 21,696.9 | 136.6 | 410000.0 | 821119.347018 | 2963775.0 |
| 83 | 10-10-2017 | 39.33 | 5,000 | 127.12 | 21,824.03 | 136.6 | 415000.0 | 858382.6456968 | 2981140.0 |
| 84 | 10-11-2017 | 42.05 | 5,000 | 118.89 | 21,942.92 | 136.6 | 420000.0 | 922809.4711615001 | 2997381.0 |
| 85 | 11-12-2017 | 43.83 | 5,000 | 114.09 | 22,057.01 | 136.6 | 425000.0 | 966648.436955 | 3012965.0 |
| 86 | 10-01-2018 | 47.77 | 5,000 | 104.67 | 22,161.68 | 136.6 | 430000.0 | 1058619.225776 | 3027264.0 |
| 87 | 12-02-2018 | 46.02 | 5,000 | 108.64 | 22,270.33 | 136.6 | 435000.0 | 1024924.9293654 | 3042104.0 |
| 88 | 12-03-2018 | 44.65 | 5,000 | 111.97 | 22,382.3 | 136.6 | 440000.0 | 999436.8552958999 | 3057400.0 |
| 89 | 10-04-2018 | 46.06 | 5,000 | 108.56 | 22,490.86 | 136.6 | 445000.0 | 1035883.9884278 | 3072229.0 |
| 90 | 10-05-2018 | 46.83 | 5,000 | 106.77 | 22,597.63 | 136.6 | 450000.0 | 1058269.4232060001 | 3086813.0 |
| 91 | 11-06-2018 | 45.72 | 5,000 | 109.35 | 22,706.98 | 136.6 | 455000.0 | 1038231.2556846001 | 3101751.0 |
| 92 | 10-07-2018 | 44.02 | 5,000 | 113.59 | 22,820.57 | 136.6 | 460000.0 | 1004538.5607825 | 3117267.0 |
| 93 | 10-08-2018 | 44.76 | 5,000 | 111.71 | 22,932.27 | 136.6 | 465000.0 | 1026448.6021439999 | 3132526.0 |
| 94 | 10-09-2018 | 45.4 | 5,000 | 110.13 | 23,042.4 | 136.6 | 470000.0 | 1046148.1885441 | 3147569.0 |
| 95 | 10-10-2018 | 40.9 | 5,000 | 122.26 | 23,164.67 | 136.6 | 475000.0 | 947319.114218 | 3164271.0 |
| 96 | 12-11-2018 | 41.86 | 5,000 | 119.44 | 23,284.11 | 136.6 | 480000.0 | 974742.5127328 | 3180586.0 |
| 97 | 10-12-2018 | 40.47 | 5,000 | 123.54 | 23,407.64 | 136.6 | 485000.0 | 947400.8901657999 | 3197460.0 |
| 98 | 10-01-2019 | 42.6 | 5,000 | 117.38 | 23,525.02 | 136.6 | 490000.0 | 1002095.3152773 | 3213494.0 |
| 99 | 11-02-2019 | 40.38 | 5,000 | 123.84 | 23,648.86 | 136.6 | 495000.0 | 954846.2421568 | 3230410.0 |
| 100 | 11-03-2019 | 43.67 | 5,000 | 114.48 | 23,763.34 | 136.6 | 500000.0 | 1037840.1723036 | 3246049.0 |
| 101 | 10-04-2019 | 44.31 | 5,000 | 112.84 | 23,876.18 | 136.6 | 505000.0 | 1058001.1862424 | 3261462.0 |
| 102 | 10-05-2019 | 41.63 | 5,000 | 120.11 | 23,996.29 | 136.6 | 510000.0 | 998917.5268176 | 3277869.0 |
| 103 | 10-06-2019 | 43.02 | 5,000 | 116.22 | 24,112.51 | 136.6 | 515000.0 | 1037320.3608840001 | 3293745.0 |
| 104 | 10-07-2019 | 41.02 | 5,000 | 121.89 | 24,234.4 | 136.6 | 520000.0 | 994119.445463 | 3310395.0 |
| 105 | 13-08-2019 | 37.83 | 5,000 | 132.17 | 24,366.58 | 136.6 | 525000.0 | 921763.2299843001 | 3328450.0 |
| 106 | 11-09-2019 | 38.01 | 5,000 | 131.55 | 24,498.13 | 136.6 | 530000.0 | 931100.4801197998 | 3346420.0 |
| 107 | 10-10-2019 | 37.49 | 5,000 | 133.35 | 24,631.49 | 136.6 | 535000.0 | 923532.9398334 | 3364636.0 |
| 108 | 11-11-2019 | 38.73 | 5,000 | 129.11 | 24,760.6 | 136.6 | 540000.0 | 958878.9297658 | 3382273.0 |
| 109 | 10-12-2019 | 37.54 | 5,000 | 133.2 | 24,893.8 | 136.6 | 545000.0 | 934463.3405245999 | 3400468.0 |
| 110 | 10-01-2020 | 39.44 | 5,000 | 126.79 | 25,020.59 | 136.6 | 550000.0 | 986686.872006 | 3417787.0 |
| 111 | 10-02-2020 | 40.17 | 5,000 | 124.46 | 25,145.05 | 136.6 | 555000.0 | 1010127.0450127999 | 3434789.0 |
| 112 | 11-03-2020 | 34.98 | 5,000 | 142.96 | 25,288.01 | 136.6 | 560000.0 | 884473.3538176001 | 3454317.0 |
| 113 | 13-04-2020 | 27.06 | 5,000 | 184.75 | 25,472.76 | 136.6 | 565000.0 | 689369.3498870999 | 3479554.0 |
| 114 | 11-05-2020 | 27.65 | 5,000 | 180.84 | 25,653.61 | 136.6 | 570000.0 | 709270.9152767999 | 3504257.0 |
| 115 | 10-06-2020 | 30.99 | 5,000 | 161.33 | 25,814.93 | 136.6 | 575000.0 | 800082.2308662 | 3526294.0 |
| 116 | 10-07-2020 | 33.11 | 5,000 | 151 | 25,965.94 | 136.6 | 580000.0 | 859784.0761432 | 3546921.0 |
| 117 | 10-08-2020 | 35.39 | 5,000 | 141.28 | 26,107.22 | 136.6 | 585000.0 | 923934.476871 | 3566220.0 |
| 118 | 10-09-2020 | 36.99 | 5,000 | 135.17 | 26,242.39 | 136.6 | 590000.0 | 970732.1338179001 | 3584684.0 |
| 119 | 12-10-2020 | 38.23 | 5,000 | 130.77 | 26,373.16 | 136.6 | 595000.0 | 1008351.4223804 | 3602547.0 |
| 120 | 10-11-2020 | 38.79 | 5,000 | 128.89 | 26,502.05 | 136.6 | 600000.0 | 1028120.391921 | 3620153.0 |
| 121 | 10-12-2020 | 44.23 | 5,000 | 113.03 | 26,615.08 | 136.6 | 605000.0 | 1177318.028412 | 3635593.0 |
| 122 | 11-01-2021 | 47.95 | 5,000 | 104.28 | 26,719.36 | 136.6 | 610000.0 | 1281086.5879872 | 3649838.0 |
| 123 | 10-02-2021 | 51.39 | 5,000 | 97.3 | 26,816.67 | 136.6 | 615000.0 | 1378001.1990760001 | 3663130.0 |
| 124 | 10-03-2021 | 53.54 | 5,000 | 93.39 | 26,910.06 | 136.6 | 620000.0 | 1440683.8500978 | 3675887.0 |
| 125 | 12-04-2021 | 52.83 | 5,000 | 94.64 | 27,004.7 | 136.6 | 625000.0 | 1426739.1671675998 | 3688815.0 |
| 126 | 10-05-2021 | 57.1 | 5,000 | 87.56 | 27,092.26 | 136.6 | 630000.0 | 1546995.2124913 | 3700776.0 |
| 127 | 10-06-2021 | 63.83 | 5,000 | 78.34 | 27,170.6 | 136.6 | 635000.0 | 1734217.7649287 | 3711477.0 |
| 128 | 12-07-2021 | 67.79 | 5,000 | 73.76 | 27,244.35 | 136.6 | 640000.0 | 1846922.0155722 | 3721552.0 |
| 129 | 10-08-2021 | 68.19 | 5,000 | 73.32 | 27,317.68 | 136.6 | 645000.0 | 1862874.2453715 | 3731567.0 |
| 130 | 13-09-2021 | 72.04 | 5,000 | 69.41 | 27,387.08 | 136.6 | 650000.0 | 1972883.3917191 | 3741048.0 |
| 131 | 11-10-2021 | 76.7 | 5,000 | 65.19 | 27,452.27 | 136.6 | 655000.0 | 2105644.1362632 | 3749953.0 |
| 132 | 10-11-2021 | 75.72 | 5,000 | 66.03 | 27,518.3 | 136.6 | 660000.0 | 2083795.8173516 | 3758972.0 |
| 133 | 10-12-2021 | 74.99 | 5,000 | 66.67 | 27,584.98 | 136.6 | 665000.0 | 2068624.9052196 | 3768080.0 |
| 134 | 10-01-2022 | 78.27 | 5,000 | 63.88 | 27,648.85 | 136.6 | 670000.0 | 2164186.3823412 | 3776806.0 |
| 135 | 10-02-2022 | 75.2 | 5,000 | 66.49 | 27,715.35 | 136.6 | 675000.0 | 2084083.2104532 | 3785889.0 |
| 136 | 10-03-2022 | 69.78 | 5,000 | 71.65 | 27,787 | 136.6 | 680000.0 | 1938976.8948899999 | 3795676.0 |
| 137 | 11-04-2022 | 75.7 | 5,000 | 66.05 | 27,853.05 | 136.6 | 685000.0 | 2108392.5756501 | 3804699.0 |
| 138 | 10-05-2022 | 66.53 | 5,000 | 75.16 | 27,928.21 | 136.6 | 690000.0 | 1858007.9282688 | 3814966.0 |
| 139 | 10-06-2022 | 66.49 | 5,000 | 75.2 | 28,003.41 | 136.6 | 695000.0 | 1861862.8735900999 | 3825238.0 |
| 140 | 11-07-2022 | 68.3 | 5,000 | 73.21 | 28,076.62 | 136.6 | 700000.0 | 1917549.052734 | 3835238.0 |
| 141 | 10-08-2022 | 71.95 | 5,000 | 69.5 | 28,146.12 | 136.6 | 705000.0 | 2025028.7229672002 | 3844732.0 |
| 142 | 12-09-2022 | 78.3 | 5,000 | 63.86 | 28,209.98 | 136.6 | 710000.0 | 2208700.274487 | 3853455.0 |
| 143 | 10-10-2022 | 77.01 | 5,000 | 64.92 | 28,274.9 | 136.6 | 715000.0 | 2177506.868342 | 3862324.0 |
| 144 | 10-11-2022 | 77.9 | 5,000 | 64.18 | 28,339.09 | 136.6 | 720000.0 | 2207614.98636 | 3871091.0 |
| 145 | 12-12-2022 | 81.06 | 5,000 | 61.68 | 28,400.77 | 136.6 | 725000.0 | 2302138.1694421 | 3879517.0 |
| 146 | 10-01-2023 | 79.81 | 5,000 | 62.65 | 28,463.42 | 136.6 | 730000.0 | 2271608.8069184 | 3888075.0 |
| 147 | 10-02-2023 | 80.56 | 5,000 | 62.06 | 28,525.49 | 136.6 | 735000.0 | 2298041.7662631 | 3896553.0 |
| 148 | 10-03-2023 | 81.07 | 5,000 | 61.67 | 28,587.16 | 136.6 | 740000.0 | 2317618.2922704 | 3904978.0 |
| 149 | 10-04-2023 | 80.96 | 5,000 | 61.76 | 28,648.92 | 136.6 | 745000.0 | 2319330.7702583 | 3913414.0 |
| 150 | 10-05-2023 | 85.37 | 5,000 | 58.57 | 28,707.49 | 136.6 | 750000.0 | 2450758.4639850003 | 3921414.0 |
| 151 | 12-06-2023 | 91.51 | 5,000 | 54.64 | 28,762.13 | 136.6 | 755000.0 | 2632022.4522430003 | 3928878.0 |
| 152 | 10-07-2023 | 95.93 | 5,000 | 52.12 | 28,814.25 | 136.6 | 760000.0 | 2764151.060058 | 3935998.0 |
| 153 | 10-08-2023 | 99.77 | 5,000 | 50.12 | 28,864.37 | 136.6 | 765000.0 | 2879768.9713616 | 3942844.0 |
| 154 | 11-09-2023 | 106.66 | 5,000 | 46.88 | 28,911.24 | 136.6 | 770000.0 | 3083673.3170379996 | 3949247.0 |
| 155 | 10-10-2023 | 105.4 | 5,000 | 47.44 | 28,958.68 | 136.6 | 775000.0 | 3052216.2400569 | 3955727.0 |
| 156 | 10-11-2023 | 105.53 | 5,000 | 47.38 | 29,006.06 | 136.6 | 780000.0 | 3060980.8645385997 | 3962199.0 |
| 157 | 11-12-2023 | 112.27 | 5,000 | 44.54 | 29,050.6 | 136.6 | 785000.0 | 3261423.7214267 | 3968283.0 |
| 158 | 10-01-2024 | 116.86 | 5,000 | 42.79 | 29,093.39 | 136.6 | 790000.0 | 3399882.181346 | 3974127.0 |
| 159 | 12-02-2024 | 118.63 | 5,000 | 42.15 | 29,135.53 | 136.6 | 795000.0 | 3456319.2866118 | 3979885.0 |
| 160 | 11-03-2024 | 118.24 | 5,000 | 42.29 | 29,177.82 | 136.6 | 800000.0 | 3449898.1516377 | 3985661.0 |
| 161 | 10-04-2024 | 123.94 | 5,000 | 40.34 | 29,218.16 | 136.6 | 805000.0 | 3621299.270948 | 3991172.0 |
| 162 | 10-05-2024 | 120.1 | 5,000 | 41.63 | 29,259.79 | 136.6 | 810000.0 | 3514218.3946591998 | 3996859.0 |
| 163 | 10-06-2024 | 128.64 | 5,000 | 38.87 | 29,298.66 | 136.6 | 815000.0 | 3768862.9680311996 | 4002168.0 |
| 164 | 10-07-2024 | 136.38 | 5,000 | 36.66 | 29,335.33 | 136.6 | 820000.0 | 4000634.6231400003 | 4007176.0 |
| 165 | 12-08-2024 | 136.2 | 5,000 | 36.71 | 29,372.04 | 136.6 | 825000.0 | 4000354.2645028 | 4012191.0 |
| 166 | 10-09-2024 | 143.08 | 5,000 | 34.95 | 29,406.98 | 136.6 | 830000.0 | 4207551.385184 | 4016965.0 |
| 167 | 10-10-2024 | 140.66 | 5,000 | 35.55 | 29,442.53 | 136.6 | 835000.0 | 4141533.510583 | 4021820.0 |
| 168 | 11-11-2024 | 138.9 | 5,000 | 36 | 29,478.53 | 136.6 | 840000.0 | 4094685.2171752 | 4026737.0 |
| 169 | 10-12-2024 | 146 | 5,000 | 34.25 | 29,512.77 | 136.6 | 845000.0 | 4308894.3123726 | 4031415.0 |
| 170 | 10-01-2025 | 133.83 | 5,000 | 37.36 | 29,550.13 | 136.6 | 850000.0 | 3954576.299597 | 4036519.0 |
| 171 | 10-02-2025 | 125.95 | 5,000 | 39.7 | 29,589.83 | 136.6 | 855000.0 | 3726839.44116 | 4041942.0 |
| 172 | 10-03-2025 | 116.55 | 5,000 | 42.9 | 29,632.73 | 136.6 | 860000.0 | 3453635.8356128 | 4047802.0 |
| 173 | 11-04-2025 | 118.01 | 5,000 | 42.37 | 29,675.1 | 136.6 | 865000.0 | 3502047.7887234003 | 4053589.0 |
| 174 | 12-05-2025 | 126.05 | 5,000 | 39.67 | 29,714.77 | 136.6 | 870000.0 | 3745516.9050761 | 4059008.0 |
| 175 | 10-06-2025 | 139.16 | 5,000 | 35.93 | 29,750.7 | 136.6 | 875000.0 | 4140166.6629084 | 4063916.0 |
| 176 | 10-07-2025 | 142.38 | 5,000 | 35.12 | 29,785.81 | 136.6 | 880000.0 | 4241023.411768 | 4068712.0 |
| 177 | 11-08-2025 | 138.66 | 5,000 | 36.06 | 29,821.87 | 136.6 | 885000.0 | 4135220.1838055993 | 4073638.0 |
| 178 | 10-09-2025 | 143.37 | 5,000 | 34.88 | 29,856.75 | 136.6 | 890000.0 | 4280442.634124201 | 4078402.0 |
| 179 | 10-10-2025 | 141.88 | 5,000 | 35.24 | 29,891.99 | 136.6 | 895000.0 | 4240926.2231250005 | 4083216.0 |
| 180 | 10-11-2025 | 142.35 | 5,000 | 35.12 | 29,927.12 | 136.6 | 900000.0 | 4260095.0212491 | 4088014.0 |
| 08-12-2025 | 29,927.12 | 136.6 | 4088014.1 | ||||||
