top upMutual Fund SIP Live Return
SIP Live Return as on 09-10-2026
Amount Invested
: 895000.0
Value on SIP End
: 3250586.5
Value Today
: 3250586.5
Annual Return (%)
: 15.73 %
SIP Cash Flow
Cash Flow
ICICI Prudential Small Cap Fund - Regular Plan - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 02-11-2011 | 10.29 | 5,000 | 485.91 | 43,304 | 89.12 | 5000.0 | 4999.999494 | 43304.0 |
| 2 | 02-12-2011 | 10.16 | 5,000 | 492.13 | 43,858 | 89.12 | 10000.0 | 9936.831536 | 87162.0 |
| 3 | 02-01-2012 | 9.61 | 5,000 | 520.29 | 46,368 | 89.12 | 15000.0 | 14398.912859999999 | 133531.0 |
| 4 | 02-02-2012 | 10.45 | 5,000 | 478.47 | 42,641 | 89.12 | 20000.0 | 20657.506705 | 176172.0 |
| 5 | 02-03-2012 | 10.82 | 5,000 | 462.11 | 41,183 | 89.12 | 25000.0 | 26388.920722 | 217355.0 |
| 6 | 02-04-2012 | 10.77 | 5,000 | 464.25 | 41,374 | 89.12 | 30000.0 | 31266.976119 | 258729.0 |
| 7 | 02-05-2012 | 10.74 | 5,000 | 465.55 | 41,490 | 89.12 | 35000.0 | 36179.88096 | 300219.0 |
| 8 | 04-06-2012 | 10.01 | 5,000 | 499.5 | 44,515 | 89.12 | 40000.0 | 38720.727045 | 344734.0 |
| 9 | 02-07-2012 | 10.63 | 5,000 | 470.37 | 41,919 | 89.12 | 45000.0 | 46119.013982000004 | 386653.0 |
| 10 | 02-08-2012 | 10.66 | 5,000 | 469.04 | 41,801 | 89.12 | 50000.0 | 51249.171636 | 428455.0 |
| 11 | 03-09-2012 | 10.76 | 5,000 | 464.68 | 41,413 | 89.12 | 55000.0 | 56729.932936 | 469867.0 |
| 12 | 03-10-2012 | 11.37 | 5,000 | 439.75 | 39,191 | 89.12 | 60000.0 | 64946.034651 | 509058.0 |
| 13 | 02-11-2012 | 11.47 | 5,000 | 435.92 | 38,849 | 89.12 | 65000.0 | 70517.23998700001 | 547907.0 |
| 14 | 03-12-2012 | 11.96 | 5,000 | 418.06 | 37,258 | 89.12 | 70000.0 | 78529.746308 | 585165.0 |
| 15 | 02-01-2013 | 12.29 | 5,000 | 406.83 | 36,257 | 89.12 | 75000.0 | 85696.536659 | 621422.0 |
| 16 | 04-02-2013 | 12.25 | 5,000 | 408.16 | 36,376 | 89.12 | 80000.0 | 90417.6224 | 657797.0 |
| 17 | 04-03-2013 | 12.02 | 5,000 | 415.97 | 37,072 | 89.12 | 85000.0 | 93719.985676 | 694869.0 |
| 18 | 02-04-2013 | 11.79 | 5,000 | 424.09 | 37,795 | 89.12 | 90000.0 | 96926.67468 | 732664.0 |
| 19 | 02-05-2013 | 12.01 | 5,000 | 416.32 | 37,102 | 89.12 | 95000.0 | 103735.314517 | 769766.0 |
| 20 | 03-06-2013 | 12.11 | 5,000 | 412.88 | 36,796 | 89.12 | 100000.0 | 109599.055496 | 806562.0 |
| 21 | 02-07-2013 | 11.78 | 5,000 | 424.45 | 37,827 | 89.12 | 105000.0 | 111612.45840399999 | 844389.0 |
| 22 | 02-08-2013 | 11.59 | 5,000 | 431.41 | 38,447 | 89.12 | 110000.0 | 114812.257638 | 882836.0 |
| 23 | 02-09-2013 | 11.7 | 5,000 | 427.35 | 38,085 | 89.12 | 115000.0 | 120901.93362 | 920921.0 |
| 24 | 03-10-2013 | 12.4 | 5,000 | 403.23 | 35,935 | 89.12 | 120000.0 | 133135.38256 | 956857.0 |
| 25 | 05-11-2013 | 13.09 | 5,000 | 381.97 | 34,041 | 89.12 | 125000.0 | 145543.722786 | 990898.0 |
| 26 | 02-12-2013 | 13.1 | 5,000 | 381.68 | 34,015 | 89.12 | 130000.0 | 150654.90988 | 1024913.0 |
| 27 | 02-01-2014 | 13.1 | 5,000 | 381.68 | 34,015 | 89.12 | 135000.0 | 155654.91002 | 1058929.0 |
| 28 | 03-02-2014 | 12.61 | 5,000 | 396.51 | 35,337 | 89.12 | 140000.0 | 154832.70338899997 | 1094266.0 |
| 29 | 03-03-2014 | 13.09 | 5,000 | 381.97 | 34,041 | 89.12 | 145000.0 | 165726.414931 | 1128307.0 |
| 30 | 02-04-2014 | 14.33 | 5,000 | 348.92 | 31,096 | 89.12 | 150000.0 | 186425.48011899999 | 1159403.0 |
| 31 | 02-05-2014 | 14.44 | 5,000 | 346.26 | 30,859 | 89.12 | 155000.0 | 192856.520268 | 1190261.0 |
| 32 | 02-06-2014 | 16.18 | 5,000 | 309.02 | 27,540 | 89.12 | 160000.0 | 221095.464076 | 1217801.0 |
| 33 | 02-07-2014 | 17.27 | 5,000 | 289.52 | 25,802 | 89.12 | 165000.0 | 240990.028752 | 1243603.0 |
| 34 | 04-08-2014 | 17.54 | 5,000 | 285.06 | 25,405 | 89.12 | 170000.0 | 249757.678062 | 1269008.0 |
| 35 | 02-09-2014 | 18.46 | 5,000 | 270.86 | 24,139 | 89.12 | 175000.0 | 267857.85265200003 | 1293147.0 |
| 36 | 07-10-2014 | 18.1 | 5,000 | 276.24 | 24,619 | 89.12 | 180000.0 | 267634.18933 | 1317766.0 |
| 37 | 03-11-2014 | 18.73 | 5,000 | 266.95 | 23,791 | 89.12 | 185000.0 | 281949.633211 | 1341556.0 |
| 38 | 02-12-2014 | 19.51 | 5,000 | 256.28 | 22,840 | 89.12 | 190000.0 | 298691.261745 | 1364396.0 |
| 39 | 02-01-2015 | 19.97 | 5,000 | 250.38 | 22,313 | 89.12 | 195000.0 | 310733.701247 | 1386709.0 |
| 40 | 02-02-2015 | 20.77 | 5,000 | 240.73 | 21,454 | 89.12 | 200000.0 | 328181.720813 | 1408163.0 |
| 41 | 02-03-2015 | 21.12 | 5,000 | 236.74 | 21,098 | 89.12 | 205000.0 | 338711.985216 | 1429262.0 |
| 42 | 07-04-2015 | 21.06 | 5,000 | 237.42 | 21,159 | 89.12 | 210000.0 | 342749.73517199996 | 1450421.0 |
| 43 | 04-05-2015 | 21.45 | 5,000 | 233.1 | 20,774 | 89.12 | 215000.0 | 354096.95178 | 1471194.0 |
| 44 | 02-06-2015 | 20.99 | 5,000 | 238.21 | 21,229 | 89.12 | 220000.0 | 351503.26484899997 | 1492424.0 |
| 45 | 02-07-2015 | 21.06 | 5,000 | 237.42 | 21,159 | 89.12 | 225000.0 | 357675.50052 | 1513582.0 |
| 46 | 03-08-2015 | 21.17 | 5,000 | 236.18 | 21,049 | 89.12 | 230000.0 | 364543.70160100004 | 1534631.0 |
| 47 | 02-09-2015 | 19.24 | 5,000 | 259.88 | 23,160 | 89.12 | 235000.0 | 336309.43954399996 | 1557791.0 |
| 48 | 05-10-2015 | 19.76 | 5,000 | 253.04 | 22,551 | 89.12 | 240000.0 | 350398.8831200001 | 1580342.0 |
| 49 | 02-11-2015 | 20.27 | 5,000 | 246.67 | 21,983 | 89.12 | 245000.0 | 364442.57989 | 1602325.0 |
| 50 | 02-12-2015 | 20.36 | 5,000 | 245.58 | 21,886 | 89.12 | 250000.0 | 371060.727176 | 1624211.0 |
| 51 | 04-01-2016 | 19.92 | 5,000 | 251 | 22,369 | 89.12 | 255000.0 | 368041.73275200004 | 1646580.0 |
| 52 | 02-02-2016 | 18.44 | 5,000 | 271.15 | 24,165 | 89.12 | 260000.0 | 345697.267132 | 1670745.0 |
| 53 | 02-03-2016 | 17.71 | 5,000 | 282.33 | 25,161 | 89.12 | 265000.0 | 337011.855257 | 1695906.0 |
| 54 | 04-04-2016 | 18.75 | 5,000 | 266.67 | 23,765 | 89.12 | 270000.0 | 361802.50125 | 1719671.0 |
| 55 | 02-05-2016 | 19.34 | 5,000 | 258.53 | 23,040 | 89.12 | 275000.0 | 378187.21916599997 | 1742712.0 |
| 56 | 02-06-2016 | 19.29 | 5,000 | 259.2 | 23,100 | 89.12 | 280000.0 | 382209.486714 | 1765812.0 |
| 57 | 04-07-2016 | 20.56 | 5,000 | 243.19 | 21,673 | 89.12 | 285000.0 | 412373.09808799997 | 1787485.0 |
| 58 | 02-08-2016 | 21.51 | 5,000 | 232.45 | 20,716 | 89.12 | 290000.0 | 436427.3020230001 | 1808201.0 |
| 59 | 02-09-2016 | 22.65 | 5,000 | 220.75 | 19,673 | 89.12 | 295000.0 | 464557.341435 | 1827874.0 |
| 60 | 03-10-2016 | 23.03 | 5,000 | 217.11 | 19,349 | 89.12 | 300000.0 | 477351.2389800001 | 1847223.0 |
| 61 | 02-11-2016 | 22.36 | 5,000 | 223.61 | 19,928 | 89.12 | 305000.0 | 468463.90385599993 | 1867151.0 |
| 62 | 02-12-2016 | 21.27 | 5,000 | 235.07 | 20,950 | 89.12 | 310000.0 | 450627.336675 | 1888101.0 |
| 63 | 02-01-2017 | 21.31 | 5,000 | 234.63 | 20,910 | 89.12 | 315000.0 | 456474.77817099995 | 1909011.0 |
| 64 | 02-02-2017 | 22.78 | 5,000 | 219.49 | 19,561 | 89.12 | 320000.0 | 492963.18422200007 | 1928572.0 |
| 65 | 02-03-2017 | 23.18 | 5,000 | 215.7 | 19,223 | 89.12 | 325000.0 | 506619.254358 | 1947796.0 |
| 66 | 03-04-2017 | 25 | 5,000 | 200 | 17,824 | 89.12 | 330000.0 | 551396.9525 | 1965620.0 |
| 67 | 02-05-2017 | 25.48 | 5,000 | 196.23 | 17,488 | 89.12 | 335000.0 | 566983.7729920001 | 1983108.0 |
| 68 | 02-06-2017 | 25.72 | 5,000 | 194.4 | 17,325 | 89.12 | 340000.0 | 577324.278352 | 2000433.0 |
| 69 | 03-07-2017 | 25.79 | 5,000 | 193.87 | 17,278 | 89.12 | 345000.0 | 583895.534308 | 2017711.0 |
| 70 | 02-08-2017 | 26.6 | 5,000 | 187.97 | 16,752 | 89.12 | 350000.0 | 607234.24566 | 2034463.0 |
| 71 | 04-09-2017 | 26.12 | 5,000 | 191.42 | 17,060 | 89.12 | 355000.0 | 601276.635316 | 2051523.0 |
| 72 | 03-10-2017 | 26.14 | 5,000 | 191.28 | 17,047 | 89.12 | 360000.0 | 606737.02998 | 2068569.0 |
| 73 | 02-11-2017 | 29.5 | 5,000 | 169.49 | 15,105 | 89.12 | 365000.0 | 689726.18075 | 2083674.0 |
| 74 | 04-12-2017 | 28.81 | 5,000 | 173.55 | 15,467 | 89.12 | 370000.0 | 678593.603714 | 2099141.0 |
| 75 | 02-01-2018 | 30.1 | 5,000 | 166.11 | 14,804 | 89.12 | 375000.0 | 713978.39324 | 2113945.0 |
| 76 | 02-02-2018 | 29.54 | 5,000 | 169.26 | 15,085 | 89.12 | 380000.0 | 705695.073776 | 2129030.0 |
| 77 | 05-03-2018 | 28.74 | 5,000 | 173.97 | 15,505 | 89.12 | 385000.0 | 691583.49552 | 2144534.0 |
| 78 | 03-04-2018 | 28.04 | 5,000 | 178.32 | 15,892 | 89.12 | 390000.0 | 679739.082188 | 2160426.0 |
| 79 | 02-05-2018 | 28.82 | 5,000 | 173.49 | 15,461 | 89.12 | 395000.0 | 703647.657746 | 2175888.0 |
| 80 | 04-06-2018 | 26.26 | 5,000 | 190.4 | 16,969 | 89.12 | 400000.0 | 646144.60534 | 2192856.0 |
| 81 | 02-07-2018 | 25.02 | 5,000 | 199.84 | 17,810 | 89.12 | 405000.0 | 620633.587482 | 2210666.0 |
| 82 | 02-08-2018 | 25.62 | 5,000 | 195.16 | 17,393 | 89.12 | 410000.0 | 640516.8861420001 | 2228059.0 |
| 83 | 03-09-2018 | 26.3 | 5,000 | 190.11 | 16,943 | 89.12 | 415000.0 | 662517.33516 | 2245002.0 |
| 84 | 03-10-2018 | 22.85 | 5,000 | 218.82 | 19,501 | 89.12 | 420000.0 | 580609.16806 | 2264503.0 |
| 85 | 02-11-2018 | 22.87 | 5,000 | 218.63 | 19,484 | 89.12 | 425000.0 | 586117.359382 | 2283987.0 |
| 86 | 03-12-2018 | 23.03 | 5,000 | 217.11 | 19,349 | 89.12 | 430000.0 | 595217.873901 | 2303336.0 |
| 87 | 02-01-2019 | 23.47 | 5,000 | 213.04 | 18,986 | 89.12 | 435000.0 | 611589.817162 | 2322321.0 |
| 88 | 04-02-2019 | 22.39 | 5,000 | 223.31 | 19,902 | 89.12 | 440000.0 | 588446.783854 | 2342223.0 |
| 89 | 05-03-2019 | 23.06 | 5,000 | 216.83 | 19,324 | 89.12 | 445000.0 | 611055.509158 | 2361547.0 |
| 90 | 02-04-2019 | 25.09 | 5,000 | 199.28 | 17,760 | 89.12 | 450000.0 | 669847.473321 | 2379307.0 |
| 91 | 02-05-2019 | 24.66 | 5,000 | 202.76 | 18,070 | 89.12 | 455000.0 | 663367.424904 | 2397377.0 |
| 92 | 03-06-2019 | 26.39 | 5,000 | 189.47 | 16,885 | 89.12 | 460000.0 | 714905.366539 | 2414262.0 |
| 93 | 02-07-2019 | 25.54 | 5,000 | 195.77 | 17,447 | 89.12 | 465000.0 | 696878.856956 | 2431709.0 |
| 94 | 02-08-2019 | 23.46 | 5,000 | 213.13 | 18,994 | 89.12 | 470000.0 | 645124.430946 | 2450703.0 |
| 95 | 03-09-2019 | 23.27 | 5,000 | 214.87 | 19,149 | 89.12 | 475000.0 | 644899.6373299999 | 2469852.0 |
| 96 | 03-10-2019 | 24.22 | 5,000 | 206.44 | 18,398 | 89.12 | 480000.0 | 676227.7284 | 2488250.0 |
| 97 | 04-11-2019 | 25.35 | 5,000 | 197.24 | 17,578 | 89.12 | 485000.0 | 712777.578045 | 2505828.0 |
| 98 | 02-12-2019 | 25.28 | 5,000 | 197.78 | 17,627 | 89.12 | 490000.0 | 715809.35568 | 2523455.0 |
| 99 | 02-01-2020 | 26.24 | 5,000 | 190.55 | 16,982 | 89.12 | 495000.0 | 747991.989952 | 2540436.0 |
| 100 | 03-02-2020 | 27.11 | 5,000 | 184.43 | 16,437 | 89.12 | 500000.0 | 777792.029571 | 2556873.0 |
| 101 | 02-03-2020 | 25.83 | 5,000 | 193.57 | 17,251 | 89.12 | 505000.0 | 746068.541085 | 2574124.0 |
| 102 | 03-04-2020 | 17.31 | 5,000 | 288.85 | 25,742 | 89.12 | 510000.0 | 504978.569769 | 2599867.0 |
| 103 | 04-05-2020 | 18.49 | 5,000 | 270.42 | 24,100 | 89.12 | 515000.0 | 544402.2958869999 | 2623966.0 |
| 104 | 02-06-2020 | 19.56 | 5,000 | 255.62 | 22,781 | 89.12 | 520000.0 | 580906.3764 | 2646747.0 |
| 105 | 02-07-2020 | 21.34 | 5,000 | 234.3 | 20,881 | 89.12 | 525000.0 | 638770.045012 | 2667628.0 |
| 106 | 03-08-2020 | 22.6 | 5,000 | 221.24 | 19,717 | 89.12 | 530000.0 | 681485.6138200001 | 2687345.0 |
| 107 | 02-09-2020 | 25.36 | 5,000 | 197.16 | 17,571 | 89.12 | 535000.0 | 769711.2909759999 | 2704916.0 |
| 108 | 05-10-2020 | 26.27 | 5,000 | 190.33 | 16,962 | 89.12 | 540000.0 | 802331.057956 | 2721878.0 |
| 109 | 02-11-2020 | 25.93 | 5,000 | 192.83 | 17,185 | 89.12 | 545000.0 | 796946.871128 | 2739063.0 |
| 110 | 02-12-2020 | 29.72 | 5,000 | 168.24 | 14,993 | 89.12 | 550000.0 | 918430.8147799999 | 2754056.0 |
| 111 | 04-01-2021 | 32.51 | 5,000 | 153.8 | 13,707 | 89.12 | 555000.0 | 1009649.5881029998 | 2767763.0 |
| 112 | 02-02-2021 | 33.37 | 5,000 | 149.84 | 13,353 | 89.12 | 560000.0 | 1041358.2520849999 | 2781116.0 |
| 113 | 02-03-2021 | 36.58 | 5,000 | 136.69 | 12,182 | 89.12 | 565000.0 | 1146530.8613759999 | 2793298.0 |
| 114 | 05-04-2021 | 36.08 | 5,000 | 138.58 | 12,350 | 89.12 | 570000.0 | 1135859.306648 | 2805648.0 |
| 115 | 03-05-2021 | 37.49 | 5,000 | 133.37 | 11,886 | 89.12 | 575000.0 | 1185248.4869300001 | 2817534.0 |
| 116 | 02-06-2021 | 41.33 | 5,000 | 120.98 | 10,782 | 89.12 | 580000.0 | 1311650.305885 | 2828315.0 |
| 117 | 02-07-2021 | 44.34 | 5,000 | 112.77 | 10,050 | 89.12 | 585000.0 | 1412175.7698300001 | 2838365.0 |
| 118 | 02-08-2021 | 48.42 | 5,000 | 103.26 | 9,203 | 89.12 | 590000.0 | 1547118.871092 | 2847568.0 |
| 119 | 02-09-2021 | 47.88 | 5,000 | 104.43 | 9,307 | 89.12 | 595000.0 | 1534864.7555640002 | 2856874.0 |
| 120 | 04-10-2021 | 50.65 | 5,000 | 98.72 | 8,798 | 89.12 | 600000.0 | 1628661.23455 | 2865672.0 |
| 121 | 02-11-2021 | 51.87 | 5,000 | 96.39 | 8,591 | 89.12 | 605000.0 | 1672890.585366 | 2874263.0 |
| 122 | 02-12-2021 | 50.83 | 5,000 | 98.37 | 8,766 | 89.12 | 610000.0 | 1644348.919187 | 2883029.0 |
| 123 | 03-01-2022 | 51.55 | 5,000 | 96.99 | 8,644 | 89.12 | 615000.0 | 1672640.896255 | 2891673.0 |
| 124 | 02-02-2022 | 52.05 | 5,000 | 96.06 | 8,561 | 89.12 | 620000.0 | 1693864.37838 | 2900234.0 |
| 125 | 02-03-2022 | 47.47 | 5,000 | 105.33 | 9,387 | 89.12 | 625000.0 | 1549817.331151 | 2909621.0 |
| 126 | 04-04-2022 | 51.6 | 5,000 | 96.9 | 8,636 | 89.12 | 630000.0 | 1689655.0289999999 | 2918257.0 |
| 127 | 02-05-2022 | 50.37 | 5,000 | 99.27 | 8,847 | 89.12 | 635000.0 | 1654378.3666229998 | 2927103.0 |
| 128 | 02-06-2022 | 50.16 | 5,000 | 99.68 | 8,884 | 89.12 | 640000.0 | 1652481.016824 | 2935987.0 |
| 129 | 04-07-2022 | 48.76 | 5,000 | 102.54 | 9,139 | 89.12 | 645000.0 | 1611359.1399199998 | 2945126.0 |
| 130 | 02-08-2022 | 52.53 | 5,000 | 95.18 | 8,483 | 89.12 | 650000.0 | 1740945.357021 | 2953608.0 |
| 131 | 02-09-2022 | 53.63 | 5,000 | 93.23 | 8,309 | 89.12 | 655000.0 | 1782401.4752729998 | 2961917.0 |
| 132 | 03-10-2022 | 53.45 | 5,000 | 93.55 | 8,337 | 89.12 | 660000.0 | 1781419.1486250001 | 2970254.0 |
| 133 | 02-11-2022 | 55.08 | 5,000 | 90.78 | 8,090 | 89.12 | 665000.0 | 1840744.9363679998 | 2978344.0 |
| 134 | 02-12-2022 | 55.49 | 5,000 | 90.11 | 8,030 | 89.12 | 670000.0 | 1859446.921591 | 2986374.0 |
| 135 | 02-01-2023 | 54.35 | 5,000 | 92 | 8,199 | 89.12 | 675000.0 | 1826245.99257 | 2994573.0 |
| 136 | 02-02-2023 | 53.36 | 5,000 | 93.7 | 8,351 | 89.12 | 680000.0 | 1797980.4236080002 | 3002924.0 |
| 137 | 02-03-2023 | 52.5 | 5,000 | 95.24 | 8,488 | 89.12 | 685000.0 | 1774002.4785 | 3011411.0 |
| 138 | 03-04-2023 | 52.83 | 5,000 | 94.64 | 8,435 | 89.12 | 690000.0 | 1790153.3514779997 | 3019846.0 |
| 139 | 02-05-2023 | 54.67 | 5,000 | 91.46 | 8,151 | 89.12 | 695000.0 | 1857502.0559480002 | 3027997.0 |
| 140 | 02-06-2023 | 58.94 | 5,000 | 84.83 | 7,560 | 89.12 | 700000.0 | 2007582.240216 | 3035557.0 |
| 141 | 03-07-2023 | 62.09 | 5,000 | 80.53 | 7,177 | 89.12 | 705000.0 | 2119875.830023 | 3042734.0 |
| 142 | 02-08-2023 | 63.97 | 5,000 | 78.16 | 6,966 | 89.12 | 710000.0 | 2189062.758811 | 3049699.0 |
| 143 | 04-09-2023 | 68.18 | 5,000 | 73.34 | 6,536 | 89.12 | 715000.0 | 2338129.575488 | 3056235.0 |
| 144 | 03-10-2023 | 67.85 | 5,000 | 73.69 | 6,567 | 89.12 | 720000.0 | 2331812.72876 | 3062803.0 |
| 145 | 02-11-2023 | 66.35 | 5,000 | 75.36 | 6,716 | 89.12 | 725000.0 | 2285261.97166 | 3069518.0 |
| 146 | 04-12-2023 | 72.4 | 5,000 | 69.06 | 6,155 | 89.12 | 730000.0 | 2498639.28976 | 3075673.0 |
| 147 | 02-01-2024 | 74.67 | 5,000 | 66.96 | 5,968 | 89.12 | 735000.0 | 2581980.604779 | 3081641.0 |
| 148 | 02-02-2024 | 77 | 5,000 | 64.94 | 5,787 | 89.12 | 740000.0 | 2667548.6376 | 3087428.0 |
| 149 | 04-03-2024 | 77.14 | 5,000 | 64.82 | 5,777 | 89.12 | 745000.0 | 2677398.72484 | 3093204.0 |
| 150 | 02-04-2024 | 76.83 | 5,000 | 65.08 | 5,800 | 89.12 | 750000.0 | 2671639.146501 | 3099004.0 |
| 151 | 02-05-2024 | 79.63 | 5,000 | 62.79 | 5,596 | 89.12 | 755000.0 | 2774004.6232129997 | 3104600.0 |
| 152 | 03-06-2024 | 82.44 | 5,000 | 60.65 | 5,405 | 89.12 | 760000.0 | 2876894.2777319998 | 3110005.0 |
| 153 | 02-07-2024 | 88.99 | 5,000 | 56.19 | 5,007 | 89.12 | 765000.0 | 3110468.484486 | 3115012.0 |
| 154 | 02-08-2024 | 89.97 | 5,000 | 55.57 | 4,953 | 89.12 | 770000.0 | 3149722.437435 | 3119965.0 |
| 155 | 02-09-2024 | 91.52 | 5,000 | 54.63 | 4,869 | 89.12 | 775000.0 | 3208985.747968 | 3124834.0 |
| 156 | 03-10-2024 | 91.43 | 5,000 | 54.69 | 4,874 | 89.12 | 780000.0 | 3210830.05415 | 3129708.0 |
| 157 | 04-11-2024 | 88.49 | 5,000 | 56.5 | 5,036 | 89.12 | 785000.0 | 3112583.417014 | 3134743.0 |
| 158 | 02-12-2024 | 88.22 | 5,000 | 56.68 | 5,051 | 89.12 | 790000.0 | 3108086.327522 | 3139794.0 |
| 159 | 02-01-2025 | 87.25 | 5,000 | 57.31 | 5,107 | 89.12 | 795000.0 | 3078912.175825 | 3144901.0 |
| 160 | 03-02-2025 | 80.91 | 5,000 | 61.8 | 5,507 | 89.12 | 800000.0 | 2860183.775808 | 3150409.0 |
| 161 | 03-03-2025 | 72.15 | 5,000 | 69.3 | 6,176 | 89.12 | 805000.0 | 2555516.124135 | 3156585.0 |
| 162 | 02-04-2025 | 77.59 | 5,000 | 64.44 | 5,743 | 89.12 | 810000.0 | 2753198.144218 | 3162328.0 |
| 163 | 02-05-2025 | 78.87 | 5,000 | 63.4 | 5,650 | 89.12 | 815000.0 | 2803617.577959 | 3167978.0 |
| 164 | 02-06-2025 | 85.72 | 5,000 | 58.33 | 5,198 | 89.12 | 820000.0 | 3052116.7551720003 | 3173176.0 |
| 165 | 02-07-2025 | 88.69 | 5,000 | 56.38 | 5,024 | 89.12 | 825000.0 | 3162865.547128 | 3178200.0 |
| 166 | 04-08-2025 | 87.41 | 5,000 | 57.2 | 5,098 | 89.12 | 830000.0 | 3122218.147789 | 3183298.0 |
| 167 | 02-09-2025 | 88.01 | 5,000 | 56.81 | 5,063 | 89.12 | 835000.0 | 3148649.685246 | 3188361.0 |
| 168 | 03-10-2025 | 88 | 5,000 | 56.82 | 5,064 | 89.12 | 840000.0 | 3153291.9264 | 3193425.0 |
| 169 | 03-11-2025 | 88.15 | 5,000 | 56.72 | 5,055 | 89.12 | 845000.0 | 3163666.8560450003 | 3198480.0 |
| 170 | 02-12-2025 | 86.51 | 5,000 | 57.8 | 5,151 | 89.12 | 850000.0 | 3109807.938961 | 3203631.0 |
| 171 | 02-01-2026 | 86.73 | 5,000 | 57.65 | 5,138 | 89.12 | 855000.0 | 3122716.3646490006 | 3208768.0 |
| 172 | 02-02-2026 | 82.19 | 5,000 | 60.83 | 5,422 | 89.12 | 860000.0 | 2964253.52654 | 3214190.0 |
| 173 | 02-03-2026 | 82.42 | 5,000 | 60.66 | 5,406 | 89.12 | 865000.0 | 2977548.676778 | 3219596.0 |
| 174 | 02-04-2026 | 77.22 | 5,000 | 64.75 | 5,771 | 89.12 | 870000.0 | 2794690.71882 | 3225367.0 |
| 175 | 04-05-2026 | 85.36 | 5,000 | 58.58 | 5,220 | 89.12 | 875000.0 | 3094287.7423039996 | 3230587.0 |
| 176 | 02-06-2026 | 85.22 | 5,000 | 58.67 | 5,229 | 89.12 | 880000.0 | 3094212.764682 | 3235816.0 |
| 177 | 02-07-2026 | 89.55 | 5,000 | 55.83 | 4,976 | 89.12 | 885000.0 | 3256428.68874 | 3240792.0 |
| 178 | 03-08-2026 | 90.94 | 5,000 | 54.98 | 4,900 | 89.12 | 890000.0 | 3311975.152454 | 3245692.0 |
| 179 | 02-09-2026 | 91.04 | 5,000 | 54.92 | 4,895 | 89.12 | 895000.0 | 3320617.0856000003 | 3250586.0 |
| 09-10-2026 | 36,474.26 | 89.12 | 3250586.5 | ||||||
