Mutual Fund SIP Live Return
SIP Live Return as on 08-12-2025
Amount Invested
: 900000.0
Value on SIP End
: 3559792.5394329997
Value Today
: 3489590.2
Annual Return (%)
: 16.42 %
SIP Cash Flow
Cash Flow
ICICI Prudential Smallcap Fund - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Cumulative Units | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 10-12-2010 | 11 | 5,000 | 454.55 | 454.55 | 85 | 5000.0 | 5000.0005 | 38636.0 |
| 2 | 10-01-2011 | 11.06 | 5,000 | 452.08 | 906.63 | 85 | 10000.0 | 10027.273606 | 77063.0 |
| 3 | 10-02-2011 | 10.32 | 5,000 | 484.5 | 1,391.12 | 85 | 15000.0 | 14356.370784 | 118245.0 |
| 4 | 10-03-2011 | 10.58 | 5,000 | 472.59 | 1,863.71 | 85 | 20000.0 | 19718.06238 | 158415.0 |
| 5 | 11-04-2011 | 10.97 | 5,000 | 455.79 | 2,319.5 | 85 | 25000.0 | 25444.909515 | 197157.0 |
| 6 | 10-05-2011 | 10.69 | 5,000 | 467.73 | 2,787.23 | 85 | 30000.0 | 29795.449146999996 | 236914.0 |
| 7 | 10-06-2011 | 10.61 | 5,000 | 471.25 | 3,258.48 | 85 | 35000.0 | 34572.470678 | 276971.0 |
| 8 | 11-07-2011 | 10.79 | 5,000 | 463.39 | 3,721.87 | 85 | 40000.0 | 40158.996721999996 | 316359.0 |
| 9 | 10-08-2011 | 9.98 | 5,000 | 501 | 4,222.87 | 85 | 45000.0 | 42144.280524 | 358944.0 |
| 10 | 12-09-2011 | 9.7 | 5,000 | 515.46 | 4,738.34 | 85 | 50000.0 | 45961.87568999999 | 402759.0 |
| 11 | 10-10-2011 | 9.57 | 5,000 | 522.47 | 5,260.8 | 85 | 55000.0 | 50345.891409 | 447168.0 |
| 12 | 11-11-2011 | 10.13 | 5,000 | 493.58 | 5,754.39 | 85 | 60000.0 | 58291.94132300001 | 489123.0 |
| 13 | 12-12-2011 | 9.79 | 5,000 | 510.73 | 6,265.11 | 85 | 65000.0 | 61335.44941699999 | 532535.0 |
| 14 | 10-01-2012 | 9.87 | 5,000 | 506.59 | 6,771.7 | 85 | 70000.0 | 66836.658273 | 575594.0 |
| 15 | 10-02-2012 | 10.86 | 5,000 | 460.41 | 7,232.1 | 85 | 75000.0 | 78540.639666 | 614729.0 |
| 16 | 12-03-2012 | 10.82 | 5,000 | 462.11 | 7,694.21 | 85 | 80000.0 | 83251.355446 | 654008.0 |
| 17 | 10-04-2012 | 10.73 | 5,000 | 465.98 | 8,160.19 | 85 | 85000.0 | 87558.87625500001 | 693616.0 |
| 18 | 10-05-2012 | 10.28 | 5,000 | 486.38 | 8,646.57 | 85 | 90000.0 | 88886.788944 | 734959.0 |
| 19 | 11-06-2012 | 10.21 | 5,000 | 489.72 | 9,136.29 | 85 | 95000.0 | 93281.52906800002 | 776585.0 |
| 20 | 10-07-2012 | 10.72 | 5,000 | 466.42 | 9,602.71 | 85 | 100000.0 | 102941.037264 | 816230.0 |
| 21 | 10-08-2012 | 10.83 | 5,000 | 461.68 | 10,064.39 | 85 | 105000.0 | 108997.33503599999 | 855473.0 |
| 22 | 10-09-2012 | 10.96 | 5,000 | 456.2 | 10,520.59 | 85 | 110000.0 | 115305.70585600002 | 894250.0 |
| 23 | 10-10-2012 | 11.29 | 5,000 | 442.87 | 10,963.46 | 85 | 115000.0 | 123777.501786 | 931894.0 |
| 24 | 12-11-2012 | 11.56 | 5,000 | 432.53 | 11,395.99 | 85 | 120000.0 | 131737.637464 | 968659.0 |
| 25 | 10-12-2012 | 12.06 | 5,000 | 414.59 | 11,810.58 | 85 | 125000.0 | 142435.632186 | 1003900.0 |
| 26 | 10-01-2013 | 12.38 | 5,000 | 403.88 | 12,214.46 | 85 | 130000.0 | 151215.01851400002 | 1038229.0 |
| 27 | 11-02-2013 | 12.13 | 5,000 | 412.2 | 12,626.66 | 85 | 135000.0 | 153161.403995 | 1073266.0 |
| 28 | 11-03-2013 | 12.2 | 5,000 | 409.84 | 13,036.5 | 85 | 140000.0 | 159045.27072 | 1108102.0 |
| 29 | 10-04-2013 | 11.45 | 5,000 | 436.68 | 13,473.18 | 85 | 145000.0 | 154267.89726 | 1145220.0 |
| 30 | 10-05-2013 | 12.21 | 5,000 | 409.5 | 13,882.68 | 85 | 150000.0 | 169507.51303200002 | 1180028.0 |
| 31 | 10-06-2013 | 11.97 | 5,000 | 417.71 | 14,300.39 | 85 | 155000.0 | 171175.66949700002 | 1215533.0 |
| 32 | 10-07-2013 | 11.67 | 5,000 | 428.45 | 14,728.84 | 85 | 160000.0 | 171885.552297 | 1251951.0 |
| 33 | 12-08-2013 | 11.49 | 5,000 | 435.16 | 15,164 | 85 | 165000.0 | 174234.361149 | 1288940.0 |
| 34 | 10-09-2013 | 12.2 | 5,000 | 409.84 | 15,573.84 | 85 | 170000.0 | 190000.80164 | 1323776.0 |
| 35 | 10-10-2013 | 12.67 | 5,000 | 394.63 | 15,968.47 | 85 | 175000.0 | 202320.50476399998 | 1357320.0 |
| 36 | 11-11-2013 | 12.9 | 5,000 | 387.6 | 16,356.07 | 85 | 180000.0 | 210993.25269 | 1390266.0 |
| 37 | 10-12-2013 | 13.21 | 5,000 | 378.5 | 16,734.57 | 85 | 185000.0 | 221063.63271200002 | 1422438.0 |
| 38 | 10-01-2014 | 13.02 | 5,000 | 384.02 | 17,118.59 | 85 | 190000.0 | 222884.06523599997 | 1455080.0 |
| 39 | 10-02-2014 | 12.75 | 5,000 | 392.16 | 17,510.75 | 85 | 195000.0 | 223262.045925 | 1488414.0 |
| 40 | 10-03-2014 | 13.58 | 5,000 | 368.19 | 17,878.94 | 85 | 200000.0 | 242795.967176 | 1519710.0 |
| 41 | 10-04-2014 | 14.46 | 5,000 | 345.78 | 18,224.72 | 85 | 205000.0 | 263529.432402 | 1549101.0 |
| 42 | 12-05-2014 | 14.82 | 5,000 | 337.38 | 18,562.1 | 85 | 210000.0 | 275090.33089200006 | 1577779.0 |
| 43 | 10-06-2014 | 16.88 | 5,000 | 296.21 | 18,858.31 | 85 | 215000.0 | 318328.25760799996 | 1602956.0 |
| 44 | 10-07-2014 | 16.99 | 5,000 | 294.29 | 19,152.6 | 85 | 220000.0 | 325402.672301 | 1627971.0 |
| 45 | 11-08-2014 | 17.4 | 5,000 | 287.36 | 19,439.96 | 85 | 225000.0 | 338255.23788 | 1652396.0 |
| 46 | 10-09-2014 | 18.72 | 5,000 | 267.09 | 19,707.05 | 85 | 230000.0 | 368915.979744 | 1675099.0 |
| 47 | 10-10-2014 | 18.13 | 5,000 | 275.79 | 19,982.84 | 85 | 235000.0 | 362288.820306 | 1698541.0 |
| 48 | 10-11-2014 | 18.82 | 5,000 | 265.67 | 20,248.51 | 85 | 240000.0 | 381076.97702 | 1721123.0 |
| 49 | 10-12-2014 | 19.68 | 5,000 | 254.06 | 20,502.58 | 85 | 245000.0 | 403490.69568 | 1742719.0 |
| 50 | 12-01-2015 | 19.79 | 5,000 | 252.65 | 20,755.23 | 85 | 250000.0 | 410745.9799309999 | 1764194.0 |
| 51 | 10-02-2015 | 20.32 | 5,000 | 246.06 | 21,001.29 | 85 | 255000.0 | 426746.251408 | 1785110.0 |
| 52 | 10-03-2015 | 20.91 | 5,000 | 239.12 | 21,240.41 | 85 | 260000.0 | 444137.012829 | 1805435.0 |
| 53 | 10-04-2015 | 21.37 | 5,000 | 233.97 | 21,474.38 | 85 | 265000.0 | 458907.603176 | 1825323.0 |
| 54 | 11-05-2015 | 21.25 | 5,000 | 235.29 | 21,709.68 | 85 | 270000.0 | 461330.67662499996 | 1845323.0 |
| 55 | 10-06-2015 | 20.8 | 5,000 | 240.38 | 21,950.06 | 85 | 275000.0 | 456561.32080000004 | 1865755.0 |
| 56 | 10-07-2015 | 20.75 | 5,000 | 240.96 | 22,191.03 | 85 | 280000.0 | 460463.81854999997 | 1886237.0 |
| 57 | 10-08-2015 | 21.25 | 5,000 | 235.29 | 22,426.32 | 85 | 285000.0 | 476559.331875 | 1906237.0 |
| 58 | 10-09-2015 | 19.37 | 5,000 | 258.13 | 22,684.45 | 85 | 290000.0 | 439397.846862 | 1928178.0 |
| 59 | 12-10-2015 | 20.28 | 5,000 | 246.55 | 22,931 | 85 | 295000.0 | 465040.69825200003 | 1949135.0 |
| 60 | 10-11-2015 | 19.91 | 5,000 | 251.13 | 23,182.13 | 85 | 300000.0 | 461556.22821000003 | 1970481.0 |
| 61 | 10-12-2015 | 19.57 | 5,000 | 255.49 | 23,437.62 | 85 | 305000.0 | 458674.30363700003 | 1992198.0 |
| 62 | 11-01-2016 | 19.32 | 5,000 | 258.8 | 23,696.42 | 85 | 310000.0 | 457814.89815599995 | 2014196.0 |
| 63 | 10-02-2016 | 17.95 | 5,000 | 278.55 | 23,974.97 | 85 | 315000.0 | 430350.79766 | 2037873.0 |
| 64 | 10-03-2016 | 18.23 | 5,000 | 274.27 | 24,249.25 | 85 | 320000.0 | 442063.79104 | 2061186.0 |
| 65 | 11-04-2016 | 18.72 | 5,000 | 267.09 | 24,516.34 | 85 | 325000.0 | 458945.92224 | 2083889.0 |
| 66 | 10-05-2016 | 19.04 | 5,000 | 262.61 | 24,778.95 | 85 | 330000.0 | 471791.15088 | 2106210.0 |
| 67 | 10-06-2016 | 19.48 | 5,000 | 256.67 | 25,035.62 | 85 | 335000.0 | 487693.88734 | 2128028.0 |
| 68 | 11-07-2016 | 20.54 | 5,000 | 243.43 | 25,279.05 | 85 | 340000.0 | 519231.64592 | 2148719.0 |
| 69 | 10-08-2016 | 21.64 | 5,000 | 231.05 | 25,510.1 | 85 | 345000.0 | 552038.5986240001 | 2168359.0 |
| 70 | 12-09-2016 | 22.44 | 5,000 | 222.82 | 25,732.92 | 85 | 350000.0 | 577446.67992 | 2187298.0 |
| 71 | 10-10-2016 | 23.1 | 5,000 | 216.45 | 25,949.37 | 85 | 355000.0 | 599430.4054200001 | 2205696.0 |
| 72 | 10-11-2016 | 22.05 | 5,000 | 226.76 | 26,176.13 | 85 | 360000.0 | 577183.56948 | 2224971.0 |
| 73 | 12-12-2016 | 21.47 | 5,000 | 232.88 | 26,409.01 | 85 | 365000.0 | 567001.4167889999 | 2244766.0 |
| 74 | 10-01-2017 | 21.63 | 5,000 | 231.16 | 26,640.17 | 85 | 370000.0 | 576226.857633 | 2264414.0 |
| 75 | 10-02-2017 | 22.72 | 5,000 | 220.07 | 26,860.24 | 85 | 375000.0 | 610264.6414399999 | 2283120.0 |
| 76 | 10-03-2017 | 23.32 | 5,000 | 214.41 | 27,074.65 | 85 | 380000.0 | 631380.7843640001 | 2301345.0 |
| 77 | 10-04-2017 | 25.02 | 5,000 | 199.84 | 27,274.49 | 85 | 385000.0 | 682407.684756 | 2318331.0 |
| 78 | 10-05-2017 | 25.96 | 5,000 | 192.6 | 27,467.09 | 85 | 390000.0 | 713045.703128 | 2334703.0 |
| 79 | 12-06-2017 | 25.78 | 5,000 | 193.95 | 27,661.04 | 85 | 395000.0 | 713101.626668 | 2351188.0 |
| 80 | 10-07-2017 | 26.14 | 5,000 | 191.28 | 27,852.32 | 85 | 400000.0 | 728059.6003619999 | 2367447.0 |
| 81 | 10-08-2017 | 25.63 | 5,000 | 195.08 | 28,047.4 | 85 | 405000.0 | 718854.918386 | 2384029.0 |
| 82 | 11-09-2017 | 26.27 | 5,000 | 190.33 | 28,237.73 | 85 | 410000.0 | 741805.256418 | 2400207.0 |
| 83 | 10-10-2017 | 26.56 | 5,000 | 188.25 | 28,425.99 | 85 | 415000.0 | 754994.198784 | 2416209.0 |
| 84 | 10-11-2017 | 29.28 | 5,000 | 170.76 | 28,596.75 | 85 | 420000.0 | 837312.8809920001 | 2430724.0 |
| 85 | 11-12-2017 | 29.32 | 5,000 | 170.53 | 28,767.28 | 85 | 425000.0 | 843456.75222 | 2445219.0 |
| 86 | 10-01-2018 | 30.48 | 5,000 | 164.04 | 28,931.33 | 85 | 430000.0 | 881826.80124 | 2459163.0 |
| 87 | 12-02-2018 | 29.78 | 5,000 | 167.9 | 29,099.22 | 85 | 435000.0 | 866574.8728520001 | 2473434.0 |
| 88 | 12-03-2018 | 28.5 | 5,000 | 175.44 | 29,274.66 | 85 | 440000.0 | 834327.867 | 2488346.0 |
| 89 | 10-04-2018 | 28.62 | 5,000 | 174.7 | 29,449.37 | 85 | 445000.0 | 842840.8263000001 | 2503196.0 |
| 90 | 10-05-2018 | 28.62 | 5,000 | 174.7 | 29,624.07 | 85 | 450000.0 | 847840.82616 | 2518046.0 |
| 91 | 11-06-2018 | 26.73 | 5,000 | 187.06 | 29,811.12 | 85 | 455000.0 | 796851.336501 | 2533946.0 |
| 92 | 10-07-2018 | 25.64 | 5,000 | 195.01 | 30,006.13 | 85 | 460000.0 | 769357.21166 | 2550521.0 |
| 93 | 10-08-2018 | 25.86 | 5,000 | 193.35 | 30,199.48 | 85 | 465000.0 | 780958.560558 | 2566956.0 |
| 94 | 10-09-2018 | 25.53 | 5,000 | 195.85 | 30,395.33 | 85 | 470000.0 | 775992.7314990001 | 2583603.0 |
| 95 | 10-10-2018 | 22.19 | 5,000 | 225.33 | 30,620.65 | 85 | 475000.0 | 679472.33445 | 2602756.0 |
| 96 | 12-11-2018 | 22.99 | 5,000 | 217.49 | 30,838.14 | 85 | 480000.0 | 708968.859291 | 2621242.0 |
| 97 | 10-12-2018 | 22.21 | 5,000 | 225.12 | 31,063.26 | 85 | 485000.0 | 689915.1089870001 | 2640377.0 |
| 98 | 10-01-2019 | 23.23 | 5,000 | 215.24 | 31,278.5 | 85 | 490000.0 | 726599.638628 | 2658673.0 |
| 99 | 11-02-2019 | 21.91 | 5,000 | 228.21 | 31,506.71 | 85 | 495000.0 | 690312.0139090001 | 2678070.0 |
| 100 | 11-03-2019 | 24.19 | 5,000 | 206.7 | 31,713.41 | 85 | 500000.0 | 767147.3129110001 | 2695640.0 |
| 101 | 10-04-2019 | 24.99 | 5,000 | 200.08 | 31,913.49 | 85 | 505000.0 | 797518.0376309999 | 2712646.0 |
| 102 | 10-05-2019 | 24.27 | 5,000 | 206.02 | 32,119.5 | 85 | 510000.0 | 779540.3281019999 | 2730158.0 |
| 103 | 10-06-2019 | 25.95 | 5,000 | 192.68 | 32,312.18 | 85 | 515000.0 | 838501.09176 | 2746535.0 |
| 104 | 10-07-2019 | 25.12 | 5,000 | 199.04 | 32,511.23 | 85 | 520000.0 | 816681.982048 | 2763454.0 |
| 105 | 13-08-2019 | 23.43 | 5,000 | 213.4 | 32,724.63 | 85 | 525000.0 | 766738.01061 | 2781593.0 |
| 106 | 11-09-2019 | 23.92 | 5,000 | 209.03 | 32,933.66 | 85 | 530000.0 | 787773.077832 | 2799361.0 |
| 107 | 10-10-2019 | 24.11 | 5,000 | 207.38 | 33,141.04 | 85 | 535000.0 | 799030.4719890001 | 2816988.0 |
| 108 | 11-11-2019 | 25.13 | 5,000 | 198.97 | 33,340.01 | 85 | 540000.0 | 837834.3331889999 | 2833900.0 |
| 109 | 10-12-2019 | 24.84 | 5,000 | 201.29 | 33,541.29 | 85 | 545000.0 | 833165.73054 | 2851010.0 |
| 110 | 10-01-2020 | 26.56 | 5,000 | 188.25 | 33,729.55 | 85 | 550000.0 | 895856.7550399998 | 2867011.0 |
| 111 | 10-02-2020 | 27.53 | 5,000 | 181.62 | 33,911.17 | 85 | 555000.0 | 933574.4164979999 | 2882449.0 |
| 112 | 11-03-2020 | 24.23 | 5,000 | 206.36 | 34,117.52 | 85 | 560000.0 | 826667.5677520001 | 2899989.0 |
| 113 | 13-04-2020 | 18.1 | 5,000 | 276.24 | 34,393.77 | 85 | 565000.0 | 622527.15555 | 2923470.0 |
| 114 | 11-05-2020 | 18.06 | 5,000 | 276.85 | 34,670.62 | 85 | 570000.0 | 626151.404424 | 2947003.0 |
| 115 | 10-06-2020 | 20.29 | 5,000 | 246.43 | 34,917.05 | 85 | 575000.0 | 708466.887688 | 2967949.0 |
| 116 | 10-07-2020 | 22.21 | 5,000 | 225.12 | 35,142.17 | 85 | 580000.0 | 780507.61791 | 2987085.0 |
| 117 | 10-08-2020 | 23.52 | 5,000 | 212.59 | 35,354.76 | 85 | 585000.0 | 831543.86112 | 3005154.0 |
| 118 | 10-09-2020 | 24.92 | 5,000 | 200.64 | 35,555.4 | 85 | 590000.0 | 886040.520652 | 3022209.0 |
| 119 | 12-10-2020 | 25.97 | 5,000 | 192.53 | 35,747.93 | 85 | 595000.0 | 928373.687563 | 3038574.0 |
| 120 | 10-11-2020 | 26.66 | 5,000 | 187.55 | 35,935.47 | 85 | 600000.0 | 958039.7581680001 | 3054515.0 |
| 121 | 10-12-2020 | 30.35 | 5,000 | 164.74 | 36,100.22 | 85 | 605000.0 | 1095641.65879 | 3068519.0 |
| 122 | 11-01-2021 | 33.22 | 5,000 | 150.51 | 36,250.73 | 85 | 610000.0 | 1204249.287142 | 3081312.0 |
| 123 | 10-02-2021 | 35.18 | 5,000 | 142.13 | 36,392.86 | 85 | 615000.0 | 1280300.7198140002 | 3093393.0 |
| 124 | 10-03-2021 | 37.02 | 5,000 | 135.06 | 36,527.92 | 85 | 620000.0 | 1352263.5761880002 | 3104873.0 |
| 125 | 12-04-2021 | 35.61 | 5,000 | 140.41 | 36,668.33 | 85 | 625000.0 | 1305759.2099340002 | 3116808.0 |
| 126 | 10-05-2021 | 38.07 | 5,000 | 131.34 | 36,799.67 | 85 | 630000.0 | 1400963.299848 | 3127972.0 |
| 127 | 10-06-2021 | 43.13 | 5,000 | 115.93 | 36,915.6 | 85 | 635000.0 | 1592169.61235 | 3137826.0 |
| 128 | 12-07-2021 | 46.07 | 5,000 | 108.53 | 37,024.13 | 85 | 640000.0 | 1705701.461785 | 3147051.0 |
| 129 | 10-08-2021 | 46.5 | 5,000 | 107.53 | 37,131.65 | 85 | 645000.0 | 1726621.8366 | 3156190.0 |
| 130 | 13-09-2021 | 48.6 | 5,000 | 102.88 | 37,234.53 | 85 | 650000.0 | 1809598.30866 | 3164935.0 |
| 131 | 11-10-2021 | 52.08 | 5,000 | 96.01 | 37,330.54 | 85 | 655000.0 | 1944174.4815359998 | 3173096.0 |
| 132 | 10-11-2021 | 53.47 | 5,000 | 93.51 | 37,424.05 | 85 | 660000.0 | 2001063.932112 | 3181044.0 |
| 133 | 10-12-2021 | 51.6 | 5,000 | 96.9 | 37,520.95 | 85 | 665000.0 | 1936080.95808 | 3189281.0 |
| 134 | 10-01-2022 | 52.62 | 5,000 | 95.02 | 37,615.97 | 85 | 670000.0 | 1979352.325614 | 3197357.0 |
| 135 | 10-02-2022 | 51.28 | 5,000 | 97.5 | 37,713.47 | 85 | 675000.0 | 1933946.926208 | 3205645.0 |
| 136 | 10-03-2022 | 47.8 | 5,000 | 104.6 | 37,818.08 | 85 | 680000.0 | 1807704.0375799998 | 3214536.0 |
| 137 | 11-04-2022 | 52.29 | 5,000 | 95.62 | 37,913.7 | 85 | 685000.0 | 1982507.200443 | 3222664.0 |
| 138 | 10-05-2022 | 47.48 | 5,000 | 105.31 | 38,019 | 85 | 690000.0 | 1805142.319416 | 3231615.0 |
| 139 | 10-06-2022 | 48.78 | 5,000 | 102.5 | 38,121.51 | 85 | 695000.0 | 1859567.023656 | 3240328.0 |
| 140 | 11-07-2022 | 50.41 | 5,000 | 99.19 | 38,220.69 | 85 | 700000.0 | 1926705.0786789998 | 3248759.0 |
| 141 | 10-08-2022 | 52.47 | 5,000 | 95.29 | 38,315.98 | 85 | 705000.0 | 2010439.701468 | 3256859.0 |
| 142 | 12-09-2022 | 55.38 | 5,000 | 90.29 | 38,406.27 | 85 | 710000.0 | 2126939.215986 | 3264533.0 |
| 143 | 10-10-2022 | 54.01 | 5,000 | 92.58 | 38,498.85 | 85 | 715000.0 | 2079322.6238509999 | 3272402.0 |
| 144 | 10-11-2022 | 54.23 | 5,000 | 92.2 | 38,591.04 | 85 | 720000.0 | 2092792.3703499998 | 3280239.0 |
| 145 | 12-12-2022 | 55.02 | 5,000 | 90.88 | 38,681.92 | 85 | 725000.0 | 2128279.2934200005 | 3287963.0 |
| 146 | 10-01-2023 | 53.92 | 5,000 | 92.73 | 38,774.65 | 85 | 730000.0 | 2090729.18192 | 3295845.0 |
| 147 | 10-02-2023 | 53.82 | 5,000 | 92.9 | 38,867.55 | 85 | 735000.0 | 2091851.718606 | 3303742.0 |
| 148 | 10-03-2023 | 53.08 | 5,000 | 94.2 | 38,961.75 | 85 | 740000.0 | 2068089.7271559997 | 3311749.0 |
| 149 | 10-04-2023 | 53.56 | 5,000 | 93.35 | 39,055.1 | 85 | 745000.0 | 2091791.3648840003 | 3319684.0 |
| 150 | 10-05-2023 | 55.83 | 5,000 | 89.56 | 39,144.66 | 85 | 750000.0 | 2185446.451545 | 3327296.0 |
| 151 | 12-06-2023 | 59.7 | 5,000 | 83.75 | 39,228.41 | 85 | 755000.0 | 2341936.29192 | 3334415.0 |
| 152 | 10-07-2023 | 62.49 | 5,000 | 80.01 | 39,308.43 | 85 | 760000.0 | 2456383.565736 | 3341216.0 |
| 153 | 10-08-2023 | 64.79 | 5,000 | 77.17 | 39,385.6 | 85 | 765000.0 | 2551792.946252 | 3347776.0 |
| 154 | 11-09-2023 | 69.77 | 5,000 | 71.66 | 39,457.26 | 85 | 770000.0 | 2752933.2255559997 | 3353867.0 |
| 155 | 10-10-2023 | 67.61 | 5,000 | 73.95 | 39,531.22 | 85 | 775000.0 | 2672705.5408039996 | 3360153.0 |
| 156 | 10-11-2023 | 68.02 | 5,000 | 73.51 | 39,604.72 | 85 | 780000.0 | 2693913.3400839996 | 3366402.0 |
| 157 | 11-12-2023 | 72.06 | 5,000 | 69.39 | 39,674.11 | 85 | 785000.0 | 2858916.424248 | 3372299.0 |
| 158 | 10-01-2024 | 75.48 | 5,000 | 66.24 | 39,740.35 | 85 | 790000.0 | 2999601.88218 | 3377930.0 |
| 159 | 12-02-2024 | 75.37 | 5,000 | 66.34 | 39,806.69 | 85 | 795000.0 | 3000230.4438730003 | 3383569.0 |
| 160 | 11-03-2024 | 75 | 5,000 | 66.67 | 39,873.36 | 85 | 800000.0 | 2990501.97 | 3389236.0 |
| 161 | 10-04-2024 | 78.21 | 5,000 | 63.93 | 39,937.29 | 85 | 805000.0 | 3123495.4508999996 | 3394670.0 |
| 162 | 10-05-2024 | 78 | 5,000 | 64.1 | 40,001.39 | 85 | 810000.0 | 3120108.6228 | 3400118.0 |
| 163 | 10-06-2024 | 84.58 | 5,000 | 59.12 | 40,060.51 | 85 | 815000.0 | 3388317.783556 | 3405143.0 |
| 164 | 10-07-2024 | 89.71 | 5,000 | 55.74 | 40,116.24 | 85 | 820000.0 | 3598828.186443 | 3409881.0 |
| 165 | 12-08-2024 | 87.95 | 5,000 | 56.85 | 40,173.09 | 85 | 825000.0 | 3533223.59971 | 3414713.0 |
| 166 | 10-09-2024 | 92.29 | 5,000 | 54.18 | 40,227.27 | 85 | 830000.0 | 3712574.8313610004 | 3419318.0 |
| 167 | 10-10-2024 | 91.2 | 5,000 | 54.82 | 40,282.1 | 85 | 835000.0 | 3673727.1096000005 | 3423978.0 |
| 168 | 11-11-2024 | 87.46 | 5,000 | 57.17 | 40,339.26 | 85 | 840000.0 | 3528072.0731699998 | 3428837.0 |
| 169 | 10-12-2024 | 90.14 | 5,000 | 55.47 | 40,394.73 | 85 | 845000.0 | 3641181.304732 | 3433552.0 |
| 170 | 10-01-2025 | 83.45 | 5,000 | 59.92 | 40,454.65 | 85 | 850000.0 | 3375940.534155 | 3438645.0 |
| 171 | 10-02-2025 | 80.4 | 5,000 | 62.19 | 40,516.84 | 85 | 855000.0 | 3257553.8556000004 | 3443931.0 |
| 172 | 10-03-2025 | 74.38 | 5,000 | 67.22 | 40,584.06 | 85 | 860000.0 | 3018642.4869319997 | 3449645.0 |
| 173 | 11-04-2025 | 76.3 | 5,000 | 65.53 | 40,649.59 | 85 | 865000.0 | 3101563.8848599996 | 3455215.0 |
| 174 | 12-05-2025 | 80.57 | 5,000 | 62.06 | 40,711.65 | 85 | 870000.0 | 3280137.6404999997 | 3460490.0 |
| 175 | 10-06-2025 | 87.59 | 5,000 | 57.08 | 40,768.73 | 85 | 875000.0 | 3570933.419819 | 3465342.0 |
| 176 | 10-07-2025 | 88.94 | 5,000 | 56.22 | 40,824.95 | 85 | 880000.0 | 3630971.213092 | 3470121.0 |
| 177 | 11-08-2025 | 86.22 | 5,000 | 57.99 | 40,882.94 | 85 | 885000.0 | 3524927.34546 | 3475050.0 |
| 178 | 10-09-2025 | 88.73 | 5,000 | 56.35 | 40,939.29 | 85 | 890000.0 | 3632543.5300010005 | 3479840.0 |
| 179 | 10-10-2025 | 87.65 | 5,000 | 57.05 | 40,996.34 | 85 | 895000.0 | 3593329.09582 | 3484689.0 |
| 180 | 10-11-2025 | 86.71 | 5,000 | 57.66 | 41,054 | 85 | 900000.0 | 3559792.5394329997 | 3489590.0 |
| 08-12-2025 | 41,054 | 85 | 3489590.2 | ||||||
