top upMutual Fund SIP Live Return
SIP Live Return as on 09-10-2026
Amount Invested
: 895000.0
Value on SIP End
: 3779373.7
Value Today
: 3779373.7
Annual Return (%)
: 17.46 %
SIP Cash Flow
Cash Flow
Kotak Small Cap Fund - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 02-11-2011 | 23.74 | 5,000 | 210.62 | 55,869 | 265.26 | 5000.0 | 5000.0001 | 55869.0 |
| 2 | 02-12-2011 | 22.34 | 5,000 | 223.77 | 59,359 | 265.26 | 10000.0 | 9705.9811128 | 115228.0 |
| 3 | 02-01-2012 | 19.99 | 5,000 | 250.11 | 66,346 | 265.26 | 15000.0 | 13683.8654883 | 181574.0 |
| 4 | 02-02-2012 | 23.11 | 5,000 | 216.39 | 57,402 | 265.26 | 20000.0 | 20816.086801800004 | 238975.0 |
| 5 | 02-03-2012 | 24.14 | 5,000 | 207.16 | 54,952 | 265.26 | 25000.0 | 26744.008239199997 | 293927.0 |
| 6 | 02-04-2012 | 24.86 | 5,000 | 201.09 | 53,343 | 265.26 | 30000.0 | 32550.6732768 | 347270.0 |
| 7 | 02-05-2012 | 24.7 | 5,000 | 202.45 | 53,704 | 265.26 | 35000.0 | 37332.0444728 | 400974.0 |
| 8 | 04-06-2012 | 22.87 | 5,000 | 218.62 | 57,991 | 265.26 | 40000.0 | 39571.8593329 | 458965.0 |
| 9 | 02-07-2012 | 24.76 | 5,000 | 201.93 | 53,565 | 265.26 | 45000.0 | 47841.9760544 | 512530.0 |
| 10 | 02-08-2012 | 24.76 | 5,000 | 201.91 | 53,561 | 265.26 | 50000.0 | 52845.8392135 | 566090.0 |
| 11 | 03-09-2012 | 24.83 | 5,000 | 201.37 | 53,416 | 265.26 | 55000.0 | 57988.82125399999 | 619507.0 |
| 12 | 03-10-2012 | 27.62 | 5,000 | 181.01 | 48,015 | 265.26 | 60000.0 | 69511.6884152 | 667522.0 |
| 13 | 02-11-2012 | 27.81 | 5,000 | 179.77 | 47,685 | 265.26 | 65000.0 | 74992.329312 | 715207.0 |
| 14 | 03-12-2012 | 29.3 | 5,000 | 170.67 | 45,273 | 265.26 | 70000.0 | 83988.1106208 | 760480.0 |
| 15 | 02-01-2013 | 30.52 | 5,000 | 163.85 | 43,465 | 265.26 | 75000.0 | 92482.835804 | 803945.0 |
| 16 | 04-02-2013 | 29.11 | 5,000 | 171.77 | 45,564 | 265.26 | 80000.0 | 93221.62489620001 | 849508.0 |
| 17 | 04-03-2013 | 26.63 | 5,000 | 187.74 | 49,800 | 265.26 | 85000.0 | 90292.2299604 | 899308.0 |
| 18 | 02-04-2013 | 26.58 | 5,000 | 188.1 | 49,895 | 265.26 | 90000.0 | 95119.327552 | 949204.0 |
| 19 | 02-05-2013 | 27.27 | 5,000 | 183.39 | 48,646 | 265.26 | 95000.0 | 102563.3312445 | 997849.0 |
| 20 | 03-06-2013 | 27.23 | 5,000 | 183.61 | 48,706 | 265.26 | 100000.0 | 107435.4337236 | 1046556.0 |
| 21 | 02-07-2013 | 25.76 | 5,000 | 194.12 | 51,494 | 265.26 | 105000.0 | 106620.0094032 | 1098049.0 |
| 22 | 02-08-2013 | 23.09 | 5,000 | 216.56 | 57,446 | 265.26 | 110000.0 | 100571.7966864 | 1155495.0 |
| 23 | 02-09-2013 | 22.2 | 5,000 | 225.19 | 59,736 | 265.26 | 115000.0 | 101716.7188653 | 1215231.0 |
| 24 | 03-10-2013 | 24.33 | 5,000 | 205.51 | 54,514 | 265.26 | 120000.0 | 116460.963291 | 1269745.0 |
| 25 | 05-11-2013 | 26.86 | 5,000 | 186.13 | 49,373 | 265.26 | 125000.0 | 133585.7313349 | 1319119.0 |
| 26 | 02-12-2013 | 27.22 | 5,000 | 183.69 | 48,726 | 265.26 | 130000.0 | 140361.040576 | 1367845.0 |
| 27 | 02-01-2014 | 28.46 | 5,000 | 175.69 | 46,605 | 265.26 | 135000.0 | 151749.9933339 | 1414449.0 |
| 28 | 03-02-2014 | 27.16 | 5,000 | 184.07 | 48,828 | 265.26 | 140000.0 | 149839.419878 | 1463277.0 |
| 29 | 03-03-2014 | 28.06 | 5,000 | 178.22 | 47,274 | 265.26 | 145000.0 | 159765.481176 | 1510551.0 |
| 30 | 02-04-2014 | 31.25 | 5,000 | 159.99 | 42,441 | 265.26 | 150000.0 | 182959.4763909 | 1552992.0 |
| 31 | 02-05-2014 | 31.53 | 5,000 | 158.58 | 42,067 | 265.26 | 155000.0 | 189587.0330529 | 1595059.0 |
| 32 | 02-06-2014 | 36.16 | 5,000 | 138.29 | 36,684 | 265.26 | 160000.0 | 222403.635608 | 1631743.0 |
| 33 | 02-07-2014 | 40.23 | 5,000 | 124.29 | 32,971 | 265.26 | 165000.0 | 252452.10922139997 | 1664714.0 |
| 34 | 04-08-2014 | 39.91 | 5,000 | 125.29 | 33,234 | 265.26 | 170000.0 | 255450.1661712 | 1697949.0 |
| 35 | 02-09-2014 | 42.89 | 5,000 | 116.58 | 30,924 | 265.26 | 175000.0 | 279537.87819300004 | 1728872.0 |
| 36 | 07-10-2014 | 43.27 | 5,000 | 115.55 | 30,651 | 265.26 | 180000.0 | 287027.5854168 | 1759523.0 |
| 37 | 03-11-2014 | 46.27 | 5,000 | 108.06 | 28,664 | 265.26 | 185000.0 | 311926.8907392 | 1788187.0 |
| 38 | 02-12-2014 | 48.68 | 5,000 | 102.72 | 27,248 | 265.26 | 190000.0 | 333132.6347336 | 1815435.0 |
| 39 | 02-01-2015 | 50.48 | 5,000 | 99.04 | 26,272 | 265.26 | 195000.0 | 350506.36823160003 | 1841707.0 |
| 40 | 02-02-2015 | 51.49 | 5,000 | 97.1 | 25,756 | 265.26 | 200000.0 | 362525.6599665 | 1867463.0 |
| 41 | 02-03-2015 | 52.85 | 5,000 | 94.61 | 25,097 | 265.26 | 205000.0 | 377043.76518650004 | 1892560.0 |
| 42 | 06-04-2015 | 52.41 | 5,000 | 95.4 | 25,306 | 265.26 | 210000.0 | 378940.20133 | 1917866.0 |
| 43 | 04-05-2015 | 50.63 | 5,000 | 98.75 | 26,195 | 265.26 | 215000.0 | 371077.98103090003 | 1944061.0 |
| 44 | 02-06-2015 | 50.66 | 5,000 | 98.7 | 26,182 | 265.26 | 220000.0 | 376253.8695571 | 1970243.0 |
| 45 | 02-07-2015 | 52.97 | 5,000 | 94.39 | 25,037 | 265.26 | 225000.0 | 398463.3400788 | 1995280.0 |
| 46 | 03-08-2015 | 55.05 | 5,000 | 90.82 | 24,092 | 265.26 | 230000.0 | 419093.7768488 | 2019372.0 |
| 47 | 02-09-2015 | 51.53 | 5,000 | 97.03 | 25,738 | 265.26 | 235000.0 | 397297.11067799997 | 2045110.0 |
| 48 | 05-10-2015 | 53.28 | 5,000 | 93.84 | 24,893 | 265.26 | 240000.0 | 415773.692784 | 2070004.0 |
| 49 | 02-11-2015 | 52.33 | 5,000 | 95.54 | 25,344 | 265.26 | 245000.0 | 413383.7206659 | 2095347.0 |
| 50 | 02-12-2015 | 53.16 | 5,000 | 94.05 | 24,948 | 265.26 | 250000.0 | 424947.8744476 | 2120295.0 |
| 51 | 04-01-2016 | 53.39 | 5,000 | 93.66 | 24,844 | 265.26 | 255000.0 | 431730.3492929 | 2145139.0 |
| 52 | 02-02-2016 | 49.55 | 5,000 | 100.9 | 26,766 | 265.26 | 260000.0 | 405717.4455616 | 2171905.0 |
| 53 | 02-03-2016 | 48.05 | 5,000 | 104.05 | 27,602 | 265.26 | 265000.0 | 398435.87736439996 | 2199507.0 |
| 54 | 04-04-2016 | 52.04 | 5,000 | 96.09 | 25,489 | 265.26 | 270000.0 | 436470.26667200006 | 2224995.0 |
| 55 | 02-05-2016 | 53.68 | 5,000 | 93.15 | 24,710 | 265.26 | 275000.0 | 455226.34386600007 | 2249705.0 |
| 56 | 02-06-2016 | 55.21 | 5,000 | 90.56 | 24,024 | 265.26 | 280000.0 | 473227.71979560005 | 2273729.0 |
| 57 | 04-07-2016 | 58.1 | 5,000 | 86.06 | 22,830 | 265.26 | 285000.0 | 502973.83514879993 | 2296558.0 |
| 58 | 02-08-2016 | 60.39 | 5,000 | 82.8 | 21,963 | 265.26 | 290000.0 | 527817.1291116 | 2318522.0 |
| 59 | 02-09-2016 | 62.53 | 5,000 | 79.97 | 21,212 | 265.26 | 295000.0 | 551512.9131973999 | 2339734.0 |
| 60 | 03-10-2016 | 64.37 | 5,000 | 77.67 | 20,604 | 265.26 | 300000.0 | 572786.5427284 | 2360338.0 |
| 61 | 02-11-2016 | 64.28 | 5,000 | 77.78 | 20,632 | 265.26 | 305000.0 | 577012.4079654999 | 2380969.0 |
| 62 | 02-12-2016 | 59.15 | 5,000 | 84.53 | 22,422 | 265.26 | 310000.0 | 535948.3564597 | 2403391.0 |
| 63 | 02-01-2017 | 58.7 | 5,000 | 85.19 | 22,597 | 265.26 | 315000.0 | 536798.702895 | 2425988.0 |
| 64 | 02-02-2017 | 63.87 | 5,000 | 78.29 | 20,766 | 265.26 | 320000.0 | 589117.8329478 | 2446754.0 |
| 65 | 02-03-2017 | 65.42 | 5,000 | 76.43 | 20,273 | 265.26 | 325000.0 | 608451.6885137 | 2467027.0 |
| 66 | 03-04-2017 | 69.96 | 5,000 | 71.47 | 18,959 | 265.26 | 330000.0 | 655619.1229908 | 2485986.0 |
| 67 | 02-05-2017 | 72.86 | 5,000 | 68.62 | 18,203 | 265.26 | 335000.0 | 687834.6674202001 | 2504190.0 |
| 68 | 02-06-2017 | 73.3 | 5,000 | 68.22 | 18,095 | 265.26 | 340000.0 | 696950.6667886 | 2522285.0 |
| 69 | 03-07-2017 | 73.14 | 5,000 | 68.36 | 18,134 | 265.26 | 345000.0 | 700448.3120052 | 2540419.0 |
| 70 | 02-08-2017 | 74 | 5,000 | 67.57 | 17,923 | 265.26 | 350000.0 | 713703.6435135 | 2558342.0 |
| 71 | 04-09-2017 | 73.11 | 5,000 | 68.39 | 18,140 | 265.26 | 355000.0 | 710148.9632886001 | 2576483.0 |
| 72 | 03-10-2017 | 73.04 | 5,000 | 68.46 | 18,159 | 265.26 | 360000.0 | 714430.2057200001 | 2594641.0 |
| 73 | 02-11-2017 | 77.27 | 5,000 | 64.71 | 17,164 | 265.26 | 365000.0 | 760834.6871075999 | 2611806.0 |
| 74 | 04-12-2017 | 79.24 | 5,000 | 63.1 | 16,738 | 265.26 | 370000.0 | 785221.5854022001 | 2628543.0 |
| 75 | 02-01-2018 | 83.09 | 5,000 | 60.18 | 15,963 | 265.26 | 375000.0 | 828332.2144944 | 2644506.0 |
| 76 | 02-02-2018 | 79.64 | 5,000 | 62.78 | 16,653 | 265.26 | 380000.0 | 799007.7912104999 | 2661159.0 |
| 77 | 05-03-2018 | 78.69 | 5,000 | 63.54 | 16,854 | 265.26 | 385000.0 | 794467.2463574 | 2678013.0 |
| 78 | 02-04-2018 | 78.44 | 5,000 | 63.74 | 16,908 | 265.26 | 390000.0 | 796933.2415661 | 2694921.0 |
| 79 | 02-05-2018 | 81.73 | 5,000 | 61.18 | 16,228 | 265.26 | 395000.0 | 835306.8430336 | 2711150.0 |
| 80 | 04-06-2018 | 76.68 | 5,000 | 65.21 | 17,297 | 265.26 | 400000.0 | 788723.6201284 | 2728446.0 |
| 81 | 02-07-2018 | 73.41 | 5,000 | 68.11 | 18,067 | 265.26 | 405000.0 | 760099.4203024001 | 2746513.0 |
| 82 | 02-08-2018 | 74.67 | 5,000 | 66.96 | 17,762 | 265.26 | 410000.0 | 778124.608155 | 2764275.0 |
| 83 | 03-09-2018 | 76.52 | 5,000 | 65.34 | 17,332 | 265.26 | 415000.0 | 802434.4342348999 | 2781608.0 |
| 84 | 03-10-2018 | 67.75 | 5,000 | 73.8 | 19,576 | 265.26 | 420000.0 | 715449.6047109 | 2801184.0 |
| 85 | 02-11-2018 | 67.36 | 5,000 | 74.22 | 19,689 | 265.26 | 425000.0 | 716362.8887580001 | 2820873.0 |
| 86 | 03-12-2018 | 68.18 | 5,000 | 73.34 | 19,453 | 265.26 | 430000.0 | 730040.404464 | 2840326.0 |
| 87 | 02-01-2019 | 69.11 | 5,000 | 72.34 | 19,190 | 265.26 | 435000.0 | 745041.248346 | 2859516.0 |
| 88 | 04-02-2019 | 66.06 | 5,000 | 75.69 | 20,077 | 265.26 | 440000.0 | 717130.2457726 | 2879594.0 |
| 89 | 05-03-2019 | 68.67 | 5,000 | 72.81 | 19,314 | 265.26 | 445000.0 | 750463.2980125002 | 2898908.0 |
| 90 | 02-04-2019 | 72.14 | 5,000 | 69.31 | 18,387 | 265.26 | 450000.0 | 793319.23377 | 2917294.0 |
| 91 | 02-05-2019 | 70.21 | 5,000 | 71.21 | 18,890 | 265.26 | 455000.0 | 777181.6516606999 | 2936184.0 |
| 92 | 03-06-2019 | 72.74 | 5,000 | 68.73 | 18,233 | 265.26 | 460000.0 | 810197.0733864 | 2954417.0 |
| 93 | 02-07-2019 | 71.78 | 5,000 | 69.66 | 18,478 | 265.26 | 465000.0 | 804438.1033794001 | 2972895.0 |
| 94 | 02-08-2019 | 63.69 | 5,000 | 78.51 | 20,826 | 265.26 | 470000.0 | 718737.3639095001 | 2993721.0 |
| 95 | 03-09-2019 | 64.22 | 5,000 | 77.86 | 20,652 | 265.26 | 475000.0 | 729786.5657529001 | 3014374.0 |
| 96 | 03-10-2019 | 69.2 | 5,000 | 72.25 | 19,166 | 265.26 | 480000.0 | 791366.30064 | 3033540.0 |
| 97 | 04-11-2019 | 71.77 | 5,000 | 69.66 | 18,479 | 265.26 | 485000.0 | 825802.3817402 | 3052019.0 |
| 98 | 02-12-2019 | 71.97 | 5,000 | 69.47 | 18,429 | 265.26 | 490000.0 | 833045.9753323 | 3070448.0 |
| 99 | 02-01-2020 | 74.05 | 5,000 | 67.52 | 17,912 | 265.26 | 495000.0 | 862098.9653958 | 3088360.0 |
| 100 | 03-02-2020 | 78.83 | 5,000 | 63.43 | 16,825 | 265.26 | 500000.0 | 922808.7636768 | 3105185.0 |
| 101 | 02-03-2020 | 75.38 | 5,000 | 66.33 | 17,596 | 265.26 | 505000.0 | 887352.7666640001 | 3122781.0 |
| 102 | 03-04-2020 | 50.8 | 5,000 | 98.42 | 26,108 | 265.26 | 510000.0 | 603058.9997856 | 3148889.0 |
| 103 | 04-05-2020 | 56.72 | 5,000 | 88.16 | 23,384 | 265.26 | 515000.0 | 678286.4896476001 | 3172273.0 |
| 104 | 02-06-2020 | 59.88 | 5,000 | 83.5 | 22,151 | 265.26 | 520000.0 | 721064.7427779 | 3194424.0 |
| 105 | 02-07-2020 | 64.91 | 5,000 | 77.03 | 20,434 | 265.26 | 525000.0 | 786650.2212384 | 3214858.0 |
| 106 | 03-08-2020 | 69.19 | 5,000 | 72.26 | 19,169 | 265.26 | 530000.0 | 843545.771024 | 3234027.0 |
| 107 | 02-09-2020 | 77.11 | 5,000 | 64.84 | 17,200 | 265.26 | 535000.0 | 945104.26692 | 3251227.0 |
| 108 | 05-10-2020 | 80.55 | 5,000 | 62.08 | 16,466 | 265.26 | 540000.0 | 992230.1082372 | 3267694.0 |
| 109 | 02-11-2020 | 81.17 | 5,000 | 61.6 | 16,340 | 265.26 | 545000.0 | 1004892.3093274999 | 3284034.0 |
| 110 | 02-12-2020 | 93.8 | 5,000 | 53.31 | 14,140 | 265.26 | 550000.0 | 1166242.451193 | 3298174.0 |
| 111 | 04-01-2021 | 100.43 | 5,000 | 49.78 | 13,206 | 265.26 | 555000.0 | 1253726.6421888 | 3311380.0 |
| 112 | 02-02-2021 | 105.16 | 5,000 | 47.55 | 12,613 | 265.26 | 560000.0 | 1317685.4540315 | 3323993.0 |
| 113 | 02-03-2021 | 117.58 | 5,000 | 42.52 | 11,280 | 265.26 | 565000.0 | 1478444.3795745 | 3335273.0 |
| 114 | 05-04-2021 | 119.35 | 5,000 | 41.89 | 11,112 | 265.26 | 570000.0 | 1505686.7429726 | 3346385.0 |
| 115 | 03-05-2021 | 124.08 | 5,000 | 40.3 | 10,689 | 265.26 | 575000.0 | 1570369.7413365 | 3357074.0 |
| 116 | 02-06-2021 | 134.36 | 5,000 | 37.21 | 9,872 | 265.26 | 580000.0 | 1705380.6869022 | 3366946.0 |
| 117 | 02-07-2021 | 142.41 | 5,000 | 35.11 | 9,314 | 265.26 | 585000.0 | 1812519.7324100002 | 3376260.0 |
| 118 | 02-08-2021 | 151 | 5,000 | 33.11 | 8,784 | 265.26 | 590000.0 | 1926852.5855215 | 3385043.0 |
| 119 | 02-09-2021 | 153.9 | 5,000 | 32.49 | 8,618 | 265.26 | 595000.0 | 1968936.1525141003 | 3393661.0 |
| 120 | 04-10-2021 | 162.51 | 5,000 | 30.77 | 8,162 | 265.26 | 600000.0 | 2084050.0118344002 | 3401823.0 |
| 121 | 02-11-2021 | 165.2 | 5,000 | 30.27 | 8,029 | 265.26 | 605000.0 | 2123521.7120444 | 3409852.0 |
| 122 | 02-12-2021 | 166.18 | 5,000 | 30.09 | 7,981 | 265.26 | 610000.0 | 2141209.1594546 | 3417833.0 |
| 123 | 03-01-2022 | 169.15 | 5,000 | 29.56 | 7,841 | 265.26 | 615000.0 | 2184489.4494853998 | 3425674.0 |
| 124 | 02-02-2022 | 167.76 | 5,000 | 29.8 | 7,906 | 265.26 | 620000.0 | 2171551.6195555 | 3433580.0 |
| 125 | 02-03-2022 | 155.12 | 5,000 | 32.23 | 8,551 | 265.26 | 625000.0 | 2012809.901922 | 3442130.0 |
| 126 | 04-04-2022 | 165.95 | 5,000 | 30.13 | 7,992 | 265.26 | 630000.0 | 2158381.5368196 | 3450122.0 |
| 127 | 02-05-2022 | 163.84 | 5,000 | 30.52 | 8,095 | 265.26 | 635000.0 | 2136029.1273585 | 3458217.0 |
| 128 | 02-06-2022 | 155.1 | 5,000 | 32.24 | 8,551 | 265.26 | 640000.0 | 2027073.6725728002 | 3466769.0 |
| 129 | 04-07-2022 | 148.08 | 5,000 | 33.77 | 8,957 | 265.26 | 645000.0 | 1940302.2754455998 | 3475725.0 |
| 130 | 02-08-2022 | 161.67 | 5,000 | 30.93 | 8,204 | 265.26 | 650000.0 | 2123291.9501207997 | 3483929.0 |
| 131 | 02-09-2022 | 167.67 | 5,000 | 29.82 | 7,910 | 265.26 | 655000.0 | 2207173.6616408 | 3491840.0 |
| 132 | 03-10-2022 | 165.06 | 5,000 | 30.29 | 8,035 | 265.26 | 660000.0 | 2177790.234354 | 3499875.0 |
| 133 | 02-11-2022 | 165.74 | 5,000 | 30.17 | 8,002 | 265.26 | 665000.0 | 2191762.101964 | 3507877.0 |
| 134 | 02-12-2022 | 167.37 | 5,000 | 29.87 | 7,925 | 265.26 | 670000.0 | 2218251.2580910004 | 3515802.0 |
| 135 | 02-01-2023 | 163.38 | 5,000 | 30.6 | 8,118 | 265.26 | 675000.0 | 2170394.4182175 | 3523920.0 |
| 136 | 02-02-2023 | 160.74 | 5,000 | 31.11 | 8,251 | 265.26 | 680000.0 | 2140323.1312554 | 3532172.0 |
| 137 | 02-03-2023 | 160.57 | 5,000 | 31.14 | 8,260 | 265.26 | 685000.0 | 2143059.4570946 | 3540432.0 |
| 138 | 03-04-2023 | 157.78 | 5,000 | 31.69 | 8,406 | 265.26 | 690000.0 | 2110861.86003 | 3548838.0 |
| 139 | 02-05-2023 | 164.59 | 5,000 | 30.38 | 8,058 | 265.26 | 695000.0 | 2207036.4306045 | 3556896.0 |
| 140 | 02-06-2023 | 174.27 | 5,000 | 28.69 | 7,611 | 265.26 | 700000.0 | 2341807.6756041 | 3564507.0 |
| 141 | 03-07-2023 | 184.61 | 5,000 | 27.08 | 7,185 | 265.26 | 705000.0 | 2485671.6516441 | 3571691.0 |
| 142 | 02-08-2023 | 191.54 | 5,000 | 26.1 | 6,925 | 265.26 | 710000.0 | 2584008.7099534 | 3578616.0 |
| 143 | 04-09-2023 | 200.99 | 5,000 | 24.88 | 6,599 | 265.26 | 715000.0 | 2716456.0289279995 | 3585215.0 |
| 144 | 03-10-2023 | 199.1 | 5,000 | 25.11 | 6,662 | 265.26 | 720000.0 | 2695924.9724558 | 3591877.0 |
| 145 | 02-11-2023 | 193.08 | 5,000 | 25.9 | 6,869 | 265.26 | 725000.0 | 2619436.6634425 | 3598746.0 |
| 146 | 04-12-2023 | 213.14 | 5,000 | 23.46 | 6,223 | 265.26 | 730000.0 | 2896583.8193796 | 3604969.0 |
| 147 | 02-01-2024 | 219.52 | 5,000 | 22.78 | 6,042 | 265.26 | 735000.0 | 2988356.722932 | 3611010.0 |
| 148 | 02-02-2024 | 223.3 | 5,000 | 22.39 | 5,940 | 265.26 | 740000.0 | 3044786.2324284 | 3616950.0 |
| 149 | 04-03-2024 | 220.53 | 5,000 | 22.67 | 6,014 | 265.26 | 745000.0 | 3011934.6915398003 | 3622964.0 |
| 150 | 02-04-2024 | 223.08 | 5,000 | 22.41 | 5,945 | 265.26 | 750000.0 | 3051830.7761266995 | 3628910.0 |
| 151 | 02-05-2024 | 233.33 | 5,000 | 21.43 | 5,684 | 265.26 | 755000.0 | 3197068.2576007997 | 3634594.0 |
| 152 | 03-06-2024 | 245.69 | 5,000 | 20.35 | 5,398 | 265.26 | 760000.0 | 3371436.1999500003 | 3639992.0 |
| 153 | 02-07-2024 | 267.63 | 5,000 | 18.68 | 4,956 | 265.26 | 765000.0 | 3677486.4568768 | 3644948.0 |
| 154 | 02-08-2024 | 274.64 | 5,000 | 18.21 | 4,829 | 265.26 | 770000.0 | 3778837.1775432 | 3649777.0 |
| 155 | 02-09-2024 | 277.89 | 5,000 | 17.99 | 4,773 | 265.26 | 775000.0 | 3828554.0581882 | 3654550.0 |
| 156 | 03-10-2024 | 287.43 | 5,000 | 17.4 | 4,614 | 265.26 | 780000.0 | 3964890.481902 | 3659165.0 |
| 157 | 04-11-2024 | 276.76 | 5,000 | 18.07 | 4,792 | 265.26 | 785000.0 | 3822703.9591468 | 3663957.0 |
| 158 | 02-12-2024 | 276.97 | 5,000 | 18.05 | 4,789 | 265.26 | 790000.0 | 3830673.6543455995 | 3668746.0 |
| 159 | 02-01-2025 | 278.9 | 5,000 | 17.93 | 4,755 | 265.26 | 795000.0 | 3862380.4419966005 | 3673501.0 |
| 160 | 03-02-2025 | 250.97 | 5,000 | 19.92 | 5,285 | 265.26 | 800000.0 | 3480606.4663404 | 3678786.0 |
| 161 | 03-03-2025 | 217.72 | 5,000 | 22.96 | 6,092 | 265.26 | 805000.0 | 3024496.2035924997 | 3684878.0 |
| 162 | 02-04-2025 | 236 | 5,000 | 21.19 | 5,620 | 265.26 | 810000.0 | 3283319.118362 | 3690498.0 |
| 163 | 02-05-2025 | 236.54 | 5,000 | 21.14 | 5,607 | 265.26 | 815000.0 | 3295845.8169534 | 3696105.0 |
| 164 | 02-06-2025 | 257.86 | 5,000 | 19.39 | 5,144 | 265.26 | 820000.0 | 3597884.1072 | 3701248.0 |
| 165 | 02-07-2025 | 265.71 | 5,000 | 18.82 | 4,992 | 265.26 | 825000.0 | 3712541.335923 | 3706240.0 |
| 166 | 04-08-2025 | 260.11 | 5,000 | 19.22 | 5,099 | 265.26 | 830000.0 | 3639284.7570529995 | 3711339.0 |
| 167 | 02-09-2025 | 258.79 | 5,000 | 19.32 | 5,125 | 265.26 | 835000.0 | 3625802.504955 | 3716464.0 |
| 168 | 03-10-2025 | 257.87 | 5,000 | 19.39 | 5,143 | 265.26 | 840000.0 | 3617912.9075011997 | 3721607.0 |
| 169 | 03-11-2025 | 263.33 | 5,000 | 18.99 | 5,037 | 265.26 | 845000.0 | 3699529.7802078 | 3726644.0 |
| 170 | 02-12-2025 | 252.15 | 5,000 | 19.83 | 5,260 | 265.26 | 850000.0 | 3547379.7665124 | 3731904.0 |
| 171 | 02-01-2026 | 252.19 | 5,000 | 19.83 | 5,259 | 265.26 | 855000.0 | 3553012.8590082 | 3737163.0 |
| 172 | 02-02-2026 | 235.22 | 5,000 | 21.26 | 5,639 | 265.26 | 860000.0 | 3318931.5614074003 | 3742802.0 |
| 173 | 02-03-2026 | 239.2 | 5,000 | 20.9 | 5,545 | 265.26 | 865000.0 | 3380102.381306 | 3748347.0 |
| 174 | 02-04-2026 | 224.08 | 5,000 | 22.31 | 5,919 | 265.26 | 870000.0 | 3171348.4036031 | 3754266.0 |
| 175 | 04-05-2026 | 252.44 | 5,000 | 19.81 | 5,254 | 265.26 | 875000.0 | 3577768.25268 | 3759520.0 |
| 176 | 02-06-2026 | 253.37 | 5,000 | 19.73 | 5,235 | 265.26 | 880000.0 | 3595920.5513448003 | 3764754.0 |
| 177 | 02-07-2026 | 268.66 | 5,000 | 18.61 | 4,937 | 265.26 | 885000.0 | 3817909.3971753996 | 3769691.0 |
| 178 | 03-08-2026 | 272.6 | 5,000 | 18.34 | 4,865 | 265.26 | 890000.0 | 3879000.5716152 | 3774557.0 |
| 179 | 02-09-2026 | 275.33 | 5,000 | 18.16 | 4,817 | 265.26 | 895000.0 | 3922818.4686084 | 3779374.0 |
| 09-10-2026 | 14,247.59 | 265.26 | 3779373.7 | ||||||
