Mutual Fund SIP Live Return
SIP Live Return as on 08-12-2025
Amount Invested
: 900000.0
Value on SIP End
: 4171686.2240394
Value Today
: 3989444.73
Annual Return (%)
: 17.95 %
SIP Cash Flow
Cash Flow
Kotak-Small Cap Fund - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Cumulative Units | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 10-12-2010 | 26.3 | 5,000 | 190.11 | 190.11 | 245.57 | 5000.0 | 4999.998946799999 | 46685.0 |
| 2 | 10-01-2011 | 25.56 | 5,000 | 195.64 | 385.75 | 245.57 | 10000.0 | 9858.5590803 | 94729.0 |
| 3 | 10-02-2011 | 22.35 | 5,000 | 223.74 | 609.49 | 245.57 | 15000.0 | 13620.308785199999 | 149675.0 |
| 4 | 10-03-2011 | 23.22 | 5,000 | 215.36 | 824.85 | 245.57 | 20000.0 | 19150.565667 | 202561.0 |
| 5 | 11-04-2011 | 25.11 | 5,000 | 199.09 | 1,023.94 | 245.57 | 25000.0 | 25715.3070134 | 251453.0 |
| 6 | 10-05-2011 | 24.73 | 5,000 | 202.16 | 1,226.1 | 245.57 | 30000.0 | 30325.185712600003 | 301098.0 |
| 7 | 10-06-2011 | 25.06 | 5,000 | 199.53 | 1,425.63 | 245.57 | 35000.0 | 35724.8947467 | 350097.0 |
| 8 | 11-07-2011 | 25.69 | 5,000 | 194.6 | 1,620.23 | 245.57 | 40000.0 | 41630.1716342 | 397885.0 |
| 9 | 10-08-2011 | 24.61 | 5,000 | 203.13 | 1,823.36 | 245.57 | 45000.0 | 44881.9448625 | 447767.0 |
| 10 | 12-09-2011 | 23.69 | 5,000 | 211.02 | 2,034.38 | 245.57 | 50000.0 | 48202.6328916 | 499589.0 |
| 11 | 10-10-2011 | 22.84 | 5,000 | 218.92 | 2,253.31 | 245.57 | 55000.0 | 51463.23746279999 | 553351.0 |
| 12 | 11-11-2011 | 23.49 | 5,000 | 212.87 | 2,466.18 | 245.57 | 60000.0 | 57925.6334912 | 605627.0 |
| 13 | 12-12-2011 | 21.51 | 5,000 | 232.47 | 2,698.65 | 245.57 | 65000.0 | 58042.596461999994 | 662716.0 |
| 14 | 10-01-2012 | 20.93 | 5,000 | 238.87 | 2,937.52 | 245.57 | 70000.0 | 61488.1728264 | 721376.0 |
| 15 | 10-02-2012 | 24.03 | 5,000 | 208.06 | 3,145.58 | 245.57 | 75000.0 | 75594.48483520001 | 772469.0 |
| 16 | 12-03-2012 | 24.56 | 5,000 | 203.61 | 3,349.18 | 245.57 | 80000.0 | 82245.911488 | 822469.0 |
| 17 | 10-04-2012 | 24.88 | 5,000 | 200.96 | 3,550.15 | 245.57 | 85000.0 | 88327.697168 | 871821.0 |
| 18 | 10-05-2012 | 23.79 | 5,000 | 210.16 | 3,760.31 | 245.57 | 90000.0 | 89461.5851711 | 923431.0 |
| 19 | 11-06-2012 | 23.68 | 5,000 | 211.11 | 3,971.43 | 245.57 | 95000.0 | 94059.2320684 | 975275.0 |
| 20 | 10-07-2012 | 25.15 | 5,000 | 198.8 | 4,170.22 | 245.57 | 100000.0 | 104885.3138844 | 1024095.0 |
| 21 | 10-08-2012 | 24.87 | 5,000 | 201.01 | 4,371.24 | 245.57 | 105000.0 | 108730.161575 | 1073458.0 |
| 22 | 10-09-2012 | 25.36 | 5,000 | 197.19 | 4,568.43 | 245.57 | 110000.0 | 115837.09840200002 | 1121883.0 |
| 23 | 10-10-2012 | 27.24 | 5,000 | 183.55 | 4,751.98 | 245.57 | 115000.0 | 129444.019644 | 1166959.0 |
| 24 | 12-11-2012 | 27.94 | 5,000 | 178.94 | 4,930.92 | 245.57 | 120000.0 | 137784.66402840003 | 1210901.0 |
| 25 | 10-12-2012 | 29.81 | 5,000 | 167.75 | 5,098.67 | 245.57 | 125000.0 | 151970.9669618 | 1252096.0 |
| 26 | 10-01-2013 | 30.59 | 5,000 | 163.44 | 5,262.11 | 245.57 | 130000.0 | 160983.62109519998 | 1292231.0 |
| 27 | 11-02-2013 | 28.52 | 5,000 | 175.31 | 5,437.42 | 245.57 | 135000.0 | 155080.5360318 | 1335283.0 |
| 28 | 11-03-2013 | 27.6 | 5,000 | 181.14 | 5,618.56 | 245.57 | 140000.0 | 155088.98746650002 | 1379766.0 |
| 29 | 10-04-2013 | 25.45 | 5,000 | 196.49 | 5,815.04 | 245.57 | 145000.0 | 147975.3814081 | 1428017.0 |
| 30 | 10-05-2013 | 27.56 | 5,000 | 181.4 | 5,996.44 | 245.57 | 150000.0 | 165280.0107787 | 1472565.0 |
| 31 | 10-06-2013 | 26.83 | 5,000 | 186.37 | 6,182.81 | 245.57 | 155000.0 | 165878.62022160002 | 1518331.0 |
| 32 | 10-07-2013 | 25.39 | 5,000 | 196.93 | 6,379.74 | 245.57 | 160000.0 | 161981.555437 | 1566691.0 |
| 33 | 12-08-2013 | 23.23 | 5,000 | 215.27 | 6,595.01 | 245.57 | 165000.0 | 153182.181135 | 1619555.0 |
| 34 | 10-09-2013 | 23.15 | 5,000 | 216.01 | 6,811.02 | 245.57 | 170000.0 | 157654.58040789998 | 1672602.0 |
| 35 | 10-10-2013 | 25.07 | 5,000 | 199.41 | 7,010.43 | 245.57 | 175000.0 | 175779.4064796 | 1721571.0 |
| 36 | 11-11-2013 | 26.2 | 5,000 | 190.83 | 7,201.25 | 245.57 | 180000.0 | 188687.16560100002 | 1768433.0 |
| 37 | 10-12-2013 | 27.6 | 5,000 | 181.16 | 7,382.41 | 245.57 | 185000.0 | 203754.51324 | 1812921.0 |
| 38 | 10-01-2014 | 28.29 | 5,000 | 176.73 | 7,559.14 | 245.57 | 190000.0 | 213855.7598786 | 1856322.0 |
| 39 | 10-02-2014 | 27.4 | 5,000 | 182.46 | 7,741.6 | 245.57 | 195000.0 | 212150.7981788 | 1901128.0 |
| 40 | 10-03-2014 | 29.4 | 5,000 | 170.06 | 7,911.66 | 245.57 | 200000.0 | 232610.7715219 | 1942891.0 |
| 41 | 10-04-2014 | 31.44 | 5,000 | 159.03 | 8,070.69 | 245.57 | 205000.0 | 253742.6508 | 1981945.0 |
| 42 | 12-05-2014 | 32.44 | 5,000 | 154.14 | 8,224.83 | 245.57 | 210000.0 | 266805.2765895 | 2019796.0 |
| 43 | 10-06-2014 | 38.14 | 5,000 | 131.1 | 8,355.93 | 245.57 | 215000.0 | 318678.5841954 | 2051992.0 |
| 44 | 10-07-2014 | 38.97 | 5,000 | 128.31 | 8,484.25 | 245.57 | 220000.0 | 330605.65284899995 | 2083502.0 |
| 45 | 11-08-2014 | 39.6 | 5,000 | 126.25 | 8,610.5 | 245.57 | 225000.0 | 341001.63546029996 | 2114506.0 |
| 46 | 10-09-2014 | 44.47 | 5,000 | 112.43 | 8,722.93 | 245.57 | 230000.0 | 387943.3797922 | 2142115.0 |
| 47 | 10-10-2014 | 43.22 | 5,000 | 115.69 | 8,838.61 | 245.57 | 235000.0 | 382004.83225 | 2170525.0 |
| 48 | 10-11-2014 | 46.86 | 5,000 | 106.69 | 8,945.31 | 245.57 | 240000.0 | 419203.8985095 | 2196726.0 |
| 49 | 10-12-2014 | 48.69 | 5,000 | 102.7 | 9,048 | 245.57 | 245000.0 | 440520.1366671 | 2221945.0 |
| 50 | 12-01-2015 | 50.47 | 5,000 | 99.08 | 9,147.08 | 245.57 | 250000.0 | 461607.4880835 | 2246276.0 |
| 51 | 10-02-2015 | 50 | 5,000 | 100.01 | 9,247.09 | 245.57 | 255000.0 | 462326.6537363 | 2270835.0 |
| 52 | 10-03-2015 | 52.24 | 5,000 | 95.71 | 9,342.79 | 245.57 | 260000.0 | 488095.61306350003 | 2294338.0 |
| 53 | 10-04-2015 | 53.33 | 5,000 | 93.75 | 9,436.55 | 245.57 | 265000.0 | 503279.25981829996 | 2317361.0 |
| 54 | 11-05-2015 | 49.89 | 5,000 | 100.22 | 9,536.77 | 245.57 | 270000.0 | 475789.235784 | 2341972.0 |
| 55 | 10-06-2015 | 50.07 | 5,000 | 99.86 | 9,636.62 | 245.57 | 275000.0 | 482515.39028979995 | 2366495.0 |
| 56 | 10-07-2015 | 53 | 5,000 | 94.34 | 9,730.97 | 245.57 | 280000.0 | 515712.1534936 | 2389663.0 |
| 57 | 10-08-2015 | 55.62 | 5,000 | 89.9 | 9,820.87 | 245.57 | 285000.0 | 546187.8296490001 | 2411741.0 |
| 58 | 10-09-2015 | 50.92 | 5,000 | 98.2 | 9,919.07 | 245.57 | 290000.0 | 505049.36865719996 | 2435856.0 |
| 59 | 12-10-2015 | 52.87 | 5,000 | 94.57 | 10,013.64 | 245.57 | 295000.0 | 529441.1529312 | 2459080.0 |
| 60 | 10-11-2015 | 51.82 | 5,000 | 96.5 | 10,110.13 | 245.57 | 300000.0 | 523866.74997839995 | 2482776.0 |
| 61 | 10-12-2015 | 51.86 | 5,000 | 96.41 | 10,206.55 | 245.57 | 305000.0 | 529311.594838 | 2506453.0 |
| 62 | 11-01-2016 | 52.26 | 5,000 | 95.68 | 10,302.23 | 245.57 | 310000.0 | 538384.0076304 | 2529948.0 |
| 63 | 10-02-2016 | 47.78 | 5,000 | 104.65 | 10,406.88 | 245.57 | 315000.0 | 497219.73586139997 | 2555648.0 |
| 64 | 10-03-2016 | 48.81 | 5,000 | 102.44 | 10,509.31 | 245.57 | 320000.0 | 512959.63098300004 | 2580804.0 |
| 65 | 11-04-2016 | 52.34 | 5,000 | 95.54 | 10,604.85 | 245.57 | 325000.0 | 555004.9660545 | 2604265.0 |
| 66 | 10-05-2016 | 53.87 | 5,000 | 92.81 | 10,697.67 | 245.57 | 330000.0 | 576294.018957 | 2627058.0 |
| 67 | 10-06-2016 | 55.7 | 5,000 | 89.76 | 10,787.43 | 245.57 | 335000.0 | 600913.5374774999 | 2649100.0 |
| 68 | 11-07-2016 | 58.38 | 5,000 | 85.65 | 10,873.07 | 245.57 | 340000.0 | 634769.902494 | 2670133.0 |
| 69 | 10-08-2016 | 60.74 | 5,000 | 82.32 | 10,955.39 | 245.57 | 345000.0 | 665452.0989313999 | 2690347.0 |
| 70 | 12-09-2016 | 61.92 | 5,000 | 80.75 | 11,036.14 | 245.57 | 350000.0 | 683357.547312 | 2710177.0 |
| 71 | 10-10-2016 | 64.83 | 5,000 | 77.12 | 11,113.26 | 245.57 | 355000.0 | 720483.7396107 | 2729117.0 |
| 72 | 10-11-2016 | 63.47 | 5,000 | 78.78 | 11,192.04 | 245.57 | 360000.0 | 710314.137572 | 2748463.0 |
| 73 | 12-12-2016 | 59.68 | 5,000 | 83.78 | 11,275.82 | 245.57 | 365000.0 | 672963.4534308 | 2769037.0 |
| 74 | 10-01-2017 | 60.42 | 5,000 | 82.75 | 11,358.57 | 245.57 | 370000.0 | 686330.1128319999 | 2789358.0 |
| 75 | 10-02-2017 | 65.3 | 5,000 | 76.58 | 11,435.14 | 245.57 | 375000.0 | 746657.6948325001 | 2808162.0 |
| 76 | 10-03-2017 | 65.4 | 5,000 | 76.45 | 11,511.6 | 245.57 | 380000.0 | 752835.5121632 | 2826938.0 |
| 77 | 10-04-2017 | 70.84 | 5,000 | 70.58 | 11,582.18 | 245.57 | 385000.0 | 820504.653876 | 2844270.0 |
| 78 | 10-05-2017 | 73.44 | 5,000 | 68.09 | 11,650.26 | 245.57 | 390000.0 | 855560.4079932 | 2860990.0 |
| 79 | 12-06-2017 | 73.5 | 5,000 | 68.03 | 11,718.29 | 245.57 | 395000.0 | 861259.4247192001 | 2877697.0 |
| 80 | 10-07-2017 | 74.18 | 5,000 | 67.4 | 11,785.7 | 245.57 | 400000.0 | 874251.2993599 | 2894249.0 |
| 81 | 10-08-2017 | 70.55 | 5,000 | 70.88 | 11,856.57 | 245.57 | 405000.0 | 836422.0692660001 | 2911655.0 |
| 82 | 11-09-2017 | 73.89 | 5,000 | 67.67 | 11,924.24 | 245.57 | 410000.0 | 881117.8810986 | 2928271.0 |
| 83 | 10-10-2017 | 75.26 | 5,000 | 66.44 | 11,990.68 | 245.57 | 415000.0 | 902394.4675013999 | 2944587.0 |
| 84 | 10-11-2017 | 76.84 | 5,000 | 65.07 | 12,055.75 | 245.57 | 420000.0 | 926411.6841487999 | 2960566.0 |
| 85 | 11-12-2017 | 80.43 | 5,000 | 62.17 | 12,117.91 | 245.57 | 425000.0 | 974655.6433393 | 2975832.0 |
| 86 | 10-01-2018 | 85.39 | 5,000 | 58.56 | 12,176.47 | 245.57 | 430000.0 | 1039687.771411 | 2990212.0 |
| 87 | 12-02-2018 | 80.72 | 5,000 | 61.94 | 12,238.41 | 245.57 | 435000.0 | 987860.1963186001 | 3005424.0 |
| 88 | 12-03-2018 | 77.64 | 5,000 | 64.4 | 12,302.81 | 245.57 | 440000.0 | 955202.6031997001 | 3021238.0 |
| 89 | 10-04-2018 | 80.67 | 5,000 | 61.98 | 12,364.79 | 245.57 | 445000.0 | 997517.0281230002 | 3036458.0 |
| 90 | 10-05-2018 | 80.69 | 5,000 | 61.97 | 12,426.76 | 245.57 | 450000.0 | 1002677.7743338 | 3051676.0 |
| 91 | 11-06-2018 | 77.43 | 5,000 | 64.58 | 12,491.33 | 245.57 | 455000.0 | 967178.970238 | 3067534.0 |
| 92 | 10-07-2018 | 74.91 | 5,000 | 66.75 | 12,558.08 | 245.57 | 460000.0 | 940713.3046108001 | 3083926.0 |
| 93 | 10-08-2018 | 75.09 | 5,000 | 66.59 | 12,624.67 | 245.57 | 465000.0 | 947948.6413422 | 3100278.0 |
| 94 | 10-09-2018 | 74.74 | 5,000 | 66.89 | 12,691.57 | 245.57 | 470000.0 | 948618.3792064 | 3116706.0 |
| 95 | 10-10-2018 | 66.04 | 5,000 | 75.71 | 12,767.27 | 245.57 | 475000.0 | 843201.7581987999 | 3135297.0 |
| 96 | 12-11-2018 | 67.26 | 5,000 | 74.34 | 12,841.61 | 245.57 | 480000.0 | 863752.2978318 | 3153552.0 |
| 97 | 10-12-2018 | 66.08 | 5,000 | 75.66 | 12,917.27 | 245.57 | 485000.0 | 853624.8838968001 | 3172133.0 |
| 98 | 10-01-2019 | 68.51 | 5,000 | 72.99 | 12,990.26 | 245.57 | 490000.0 | 889910.511789 | 3190056.0 |
| 99 | 11-02-2019 | 64.61 | 5,000 | 77.38 | 13,067.64 | 245.57 | 495000.0 | 844352.4328074001 | 3209059.0 |
| 100 | 11-03-2019 | 70.44 | 5,000 | 70.98 | 13,138.62 | 245.57 | 500000.0 | 925510.6348189999 | 3226490.0 |
| 101 | 10-04-2019 | 71.44 | 5,000 | 69.99 | 13,208.61 | 245.57 | 505000.0 | 943622.9769519999 | 3243678.0 |
| 102 | 10-05-2019 | 68.05 | 5,000 | 73.47 | 13,282.08 | 245.57 | 510000.0 | 903885.4174612 | 3261720.0 |
| 103 | 10-06-2019 | 71.91 | 5,000 | 69.53 | 13,351.61 | 245.57 | 515000.0 | 960087.8379396 | 3278796.0 |
| 104 | 10-07-2019 | 69.38 | 5,000 | 72.07 | 13,423.68 | 245.57 | 520000.0 | 931348.3073895 | 3296493.0 |
| 105 | 13-08-2019 | 63.87 | 5,000 | 78.28 | 13,501.96 | 245.57 | 525000.0 | 862397.2593792 | 3315717.0 |
| 106 | 11-09-2019 | 66.7 | 5,000 | 74.97 | 13,576.93 | 245.57 | 530000.0 | 905540.300119 | 3334127.0 |
| 107 | 10-10-2019 | 68.32 | 5,000 | 73.18 | 13,650.11 | 245.57 | 535000.0 | 932629.9584948 | 3352098.0 |
| 108 | 11-11-2019 | 71.38 | 5,000 | 70.05 | 13,720.16 | 245.57 | 540000.0 | 979344.685314 | 3369300.0 |
| 109 | 10-12-2019 | 70.59 | 5,000 | 70.83 | 13,790.98 | 245.57 | 545000.0 | 973574.360171 | 3386693.0 |
| 110 | 10-01-2020 | 75.66 | 5,000 | 66.08 | 13,857.06 | 245.57 | 550000.0 | 1048480.8450975999 | 3402921.0 |
| 111 | 10-02-2020 | 80.47 | 5,000 | 62.13 | 13,919.19 | 245.57 | 555000.0 | 1120147.1773875 | 3418178.0 |
| 112 | 11-03-2020 | 70.87 | 5,000 | 70.55 | 13,989.74 | 245.57 | 560000.0 | 991508.9886828 | 3435503.0 |
| 113 | 13-04-2020 | 53.82 | 5,000 | 92.9 | 14,082.64 | 245.57 | 565000.0 | 757941.9127567 | 3458317.0 |
| 114 | 11-05-2020 | 55.18 | 5,000 | 90.62 | 14,173.26 | 245.57 | 570000.0 | 782037.9780554001 | 3480570.0 |
| 115 | 10-06-2020 | 61.91 | 5,000 | 80.77 | 14,254.03 | 245.57 | 575000.0 | 882424.0185354999 | 3500404.0 |
| 116 | 10-07-2020 | 66.1 | 5,000 | 75.65 | 14,329.67 | 245.57 | 580000.0 | 947134.1327040001 | 3518981.0 |
| 117 | 10-08-2020 | 71.72 | 5,000 | 69.72 | 14,399.39 | 245.57 | 585000.0 | 1032709.8872694998 | 3536102.0 |
| 118 | 10-09-2020 | 77.09 | 5,000 | 64.86 | 14,464.25 | 245.57 | 590000.0 | 1115005.8170501 | 3552030.0 |
| 119 | 12-10-2020 | 79.42 | 5,000 | 62.96 | 14,527.21 | 245.57 | 595000.0 | 1153707.5239287 | 3567491.0 |
| 120 | 10-11-2020 | 83.69 | 5,000 | 59.74 | 14,586.95 | 245.57 | 600000.0 | 1220811.354168 | 3582162.0 |
| 121 | 10-12-2020 | 94.75 | 5,000 | 52.77 | 14,639.72 | 245.57 | 605000.0 | 1387128.4792489002 | 3595121.0 |
| 122 | 11-01-2021 | 103.81 | 5,000 | 48.16 | 14,687.89 | 245.57 | 610000.0 | 1524749.7363280002 | 3606949.0 |
| 123 | 10-02-2021 | 111.64 | 5,000 | 44.79 | 14,732.67 | 245.57 | 615000.0 | 1644785.2800216 | 3617947.0 |
| 124 | 10-03-2021 | 120.1 | 5,000 | 41.63 | 14,774.31 | 245.57 | 620000.0 | 1774408.9729463998 | 3628171.0 |
| 125 | 12-04-2021 | 117.66 | 5,000 | 42.5 | 14,816.8 | 245.57 | 625000.0 | 1743330.1182839002 | 3638607.0 |
| 126 | 10-05-2021 | 125.37 | 5,000 | 39.88 | 14,856.68 | 245.57 | 630000.0 | 1862582.47308 | 3648400.0 |
| 127 | 10-06-2021 | 137.42 | 5,000 | 36.38 | 14,893.07 | 245.57 | 635000.0 | 2046650.0837639999 | 3657335.0 |
| 128 | 12-07-2021 | 144.17 | 5,000 | 34.68 | 14,927.75 | 245.57 | 640000.0 | 2152178.2989078 | 3665852.0 |
| 129 | 10-08-2021 | 147.53 | 5,000 | 33.89 | 14,961.64 | 245.57 | 645000.0 | 2207245.9675489 | 3674175.0 |
| 130 | 13-09-2021 | 158.18 | 5,000 | 31.61 | 14,993.25 | 245.57 | 650000.0 | 2371587.4476093 | 3681938.0 |
| 131 | 11-10-2021 | 166.61 | 5,000 | 30.01 | 15,023.26 | 245.57 | 655000.0 | 2502980.5453912 | 3689307.0 |
| 132 | 10-11-2021 | 169.3 | 5,000 | 29.53 | 15,052.79 | 245.57 | 660000.0 | 2548498.2861672 | 3696560.0 |
| 133 | 10-12-2021 | 168.44 | 5,000 | 29.68 | 15,082.48 | 245.57 | 665000.0 | 2540462.5641143997 | 3703850.0 |
| 134 | 10-01-2022 | 171.24 | 5,000 | 29.2 | 15,111.68 | 245.57 | 670000.0 | 2587768.9216353 | 3711020.0 |
| 135 | 10-02-2022 | 165.63 | 5,000 | 30.19 | 15,141.86 | 245.57 | 675000.0 | 2508022.64364 | 3718433.0 |
| 136 | 10-03-2022 | 154.78 | 5,000 | 32.3 | 15,174.17 | 245.57 | 680000.0 | 2348733.4236165 | 3726366.0 |
| 137 | 11-04-2022 | 168.71 | 5,000 | 29.64 | 15,203.8 | 245.57 | 685000.0 | 2565033.705356 | 3733644.0 |
| 138 | 10-05-2022 | 152.88 | 5,000 | 32.71 | 15,236.51 | 245.57 | 690000.0 | 2329342.2899868 | 3741675.0 |
| 139 | 10-06-2022 | 150.44 | 5,000 | 33.24 | 15,269.74 | 245.57 | 695000.0 | 2297195.6774568 | 3749837.0 |
| 140 | 11-07-2022 | 152.84 | 5,000 | 32.71 | 15,302.46 | 245.57 | 700000.0 | 2338888.8752675997 | 3757870.0 |
| 141 | 10-08-2022 | 161.49 | 5,000 | 30.96 | 15,333.42 | 245.57 | 705000.0 | 2476132.7105658 | 3765474.0 |
| 142 | 12-09-2022 | 171.35 | 5,000 | 29.18 | 15,362.6 | 245.57 | 710000.0 | 2632458.2373225 | 3772640.0 |
| 143 | 10-10-2022 | 166.34 | 5,000 | 30.06 | 15,392.66 | 245.57 | 715000.0 | 2560337.9846655 | 3780022.0 |
| 144 | 10-11-2022 | 164.56 | 5,000 | 30.38 | 15,423.04 | 245.57 | 720000.0 | 2537969.8350523 | 3787483.0 |
| 145 | 12-12-2022 | 166.22 | 5,000 | 30.08 | 15,453.12 | 245.57 | 725000.0 | 2568695.47041 | 3794870.0 |
| 146 | 10-01-2023 | 162.37 | 5,000 | 30.79 | 15,483.92 | 245.57 | 730000.0 | 2514108.2330313 | 3802432.0 |
| 147 | 10-02-2023 | 162.48 | 5,000 | 30.77 | 15,514.69 | 245.57 | 735000.0 | 2520811.4627411 | 3809989.0 |
| 148 | 10-03-2023 | 161.45 | 5,000 | 30.97 | 15,545.66 | 245.57 | 740000.0 | 2509831.3259196 | 3817594.0 |
| 149 | 10-04-2023 | 159.62 | 5,000 | 31.32 | 15,576.98 | 245.57 | 745000.0 | 2486460.494016 | 3825287.0 |
| 150 | 10-05-2023 | 166.66 | 5,000 | 30 | 15,606.99 | 245.57 | 750000.0 | 2600997.8421504 | 3832654.0 |
| 151 | 12-06-2023 | 178 | 5,000 | 28.09 | 15,635.08 | 245.57 | 755000.0 | 2783027.8751240997 | 3839552.0 |
| 152 | 10-07-2023 | 184.18 | 5,000 | 27.15 | 15,662.22 | 245.57 | 760000.0 | 2884683.9127811003 | 3846219.0 |
| 153 | 10-08-2023 | 192.52 | 5,000 | 25.97 | 15,688.19 | 245.57 | 765000.0 | 3020291.1858880003 | 3852597.0 |
| 154 | 11-09-2023 | 204.97 | 5,000 | 24.39 | 15,712.59 | 245.57 | 770000.0 | 3220609.203354 | 3858587.0 |
| 155 | 10-10-2023 | 197.48 | 5,000 | 25.32 | 15,737.91 | 245.57 | 775000.0 | 3107890.497285 | 3864805.0 |
| 156 | 10-11-2023 | 199.21 | 5,000 | 25.1 | 15,763.01 | 245.57 | 780000.0 | 3140180.0309568 | 3870969.0 |
| 157 | 11-12-2023 | 213.79 | 5,000 | 23.39 | 15,786.39 | 245.57 | 785000.0 | 3374910.0918198 | 3876712.0 |
| 158 | 10-01-2024 | 220.74 | 5,000 | 22.65 | 15,809.05 | 245.57 | 790000.0 | 3489609.7467365 | 3882275.0 |
| 159 | 12-02-2024 | 217.71 | 5,000 | 22.97 | 15,832.01 | 245.57 | 795000.0 | 3446818.9965439998 | 3887915.0 |
| 160 | 11-03-2024 | 215.66 | 5,000 | 23.18 | 15,855.2 | 245.57 | 800000.0 | 3419410.8669064995 | 3893608.0 |
| 161 | 10-04-2024 | 227.13 | 5,000 | 22.01 | 15,877.21 | 245.57 | 805000.0 | 3606158.9755928 | 3899014.0 |
| 162 | 10-05-2024 | 230 | 5,000 | 21.74 | 15,898.95 | 245.57 | 810000.0 | 3656710.6881515 | 3904353.0 |
| 163 | 10-06-2024 | 252.51 | 5,000 | 19.8 | 15,918.75 | 245.57 | 815000.0 | 4019580.140006 | 3909215.0 |
| 164 | 10-07-2024 | 272.51 | 5,000 | 18.35 | 15,937.1 | 245.57 | 820000.0 | 4343002.911391 | 3913721.0 |
| 165 | 12-08-2024 | 270.34 | 5,000 | 18.5 | 15,955.59 | 245.57 | 825000.0 | 4313483.148742 | 3918263.0 |
| 166 | 10-09-2024 | 283.11 | 5,000 | 17.66 | 15,973.25 | 245.57 | 830000.0 | 4522188.22305 | 3922600.0 |
| 167 | 10-10-2024 | 286.52 | 5,000 | 17.45 | 15,990.71 | 245.57 | 835000.0 | 4581672.9878697 | 3926886.0 |
| 168 | 11-11-2024 | 273.59 | 5,000 | 18.28 | 16,008.98 | 245.57 | 840000.0 | 4379929.1571112 | 3931374.0 |
| 169 | 10-12-2024 | 284.51 | 5,000 | 17.57 | 16,026.56 | 245.57 | 845000.0 | 4559731.2180561 | 3935689.0 |
| 170 | 10-01-2025 | 265.45 | 5,000 | 18.84 | 16,045.39 | 245.57 | 850000.0 | 4259184.9390198 | 3940315.0 |
| 171 | 10-02-2025 | 247.71 | 5,000 | 20.18 | 16,065.58 | 245.57 | 855000.0 | 3979668.0684925998 | 3945272.0 |
| 172 | 10-03-2025 | 224.28 | 5,000 | 22.29 | 16,087.87 | 245.57 | 860000.0 | 3608171.3060184 | 3950746.0 |
| 173 | 11-04-2025 | 229.87 | 5,000 | 21.75 | 16,109.62 | 245.57 | 865000.0 | 3703054.2327324003 | 3956088.0 |
| 174 | 12-05-2025 | 242.04 | 5,000 | 20.66 | 16,130.28 | 245.57 | 870000.0 | 3904140.5412134 | 3961161.0 |
| 175 | 10-06-2025 | 263.25 | 5,000 | 18.99 | 16,149.27 | 245.57 | 875000.0 | 4251279.8890023 | 3965825.0 |
| 176 | 10-07-2025 | 267.89 | 5,000 | 18.66 | 16,167.94 | 245.57 | 880000.0 | 4331260.9520148 | 3970409.0 |
| 177 | 11-08-2025 | 254.63 | 5,000 | 19.64 | 16,187.57 | 245.57 | 885000.0 | 4121793.2775845 | 3975231.0 |
| 178 | 10-09-2025 | 262.12 | 5,000 | 19.08 | 16,206.65 | 245.57 | 890000.0 | 4248086.757244 | 3979915.0 |
| 179 | 10-10-2025 | 258.62 | 5,000 | 19.33 | 16,225.98 | 245.57 | 895000.0 | 4196314.8644791 | 3984663.0 |
| 180 | 10-11-2025 | 256.79 | 5,000 | 19.47 | 16,245.45 | 245.57 | 900000.0 | 4171686.2240394 | 3989445.0 |
| 08-12-2025 | 16,245.45 | 245.57 | 3989444.73 | ||||||
