Mutual Fund SIP Live Return
SIP Live Return as on 08-12-2025
Amount Invested
: 900000.0
Value on SIP End
: 4381205.32630606
Value Today
: 4211585.93
Annual Return (%)
: 18.57 %
SIP Cash Flow
Cash Flow
Quant Small Cap Fund - Growth - Regular Plan | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Cumulative Units | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 10-12-2010 | 31.4 | 5,000 | 159.23 | 159.23 | 248.41 | 5000.0 | 4999.998510230001 | 39555.0 |
| 2 | 10-01-2011 | 31.65 | 5,000 | 157.98 | 317.21 | 248.41 | 10000.0 | 10039.7598 | 78797.0 |
| 3 | 10-02-2011 | 30.76 | 5,000 | 162.56 | 479.77 | 248.41 | 15000.0 | 14756.648805 | 119179.0 |
| 4 | 10-03-2011 | 30.7 | 5,000 | 162.84 | 642.62 | 248.41 | 20000.0 | 19731.077736440002 | 159630.0 |
| 5 | 11-04-2011 | 29.9 | 5,000 | 167.22 | 848.39 | 248.41 | 25000.0 | 25368.163486499998 | 210745.0 |
| 6 | 10-05-2011 | 29.77 | 5,000 | 167.95 | 1,016.34 | 248.41 | 30000.0 | 30257.87401835 | 252464.0 |
| 7 | 10-06-2011 | 28.97 | 5,000 | 172.58 | 1,188.92 | 248.41 | 35000.0 | 34445.51503242 | 295333.0 |
| 8 | 11-07-2011 | 29.62 | 5,000 | 168.8 | 1,357.71 | 248.41 | 40000.0 | 40217.241859680005 | 337264.0 |
| 9 | 10-08-2011 | 29.55 | 5,000 | 169.19 | 1,526.91 | 248.41 | 45000.0 | 45123.287668230005 | 379292.0 |
| 10 | 12-09-2011 | 30.14 | 5,000 | 165.88 | 1,692.79 | 248.41 | 50000.0 | 51024.0098676 | 420498.0 |
| 11 | 10-10-2011 | 30.09 | 5,000 | 166.18 | 1,858.96 | 248.41 | 55000.0 | 55933.27648832 | 461777.0 |
| 12 | 11-11-2011 | 30.39 | 5,000 | 164.54 | 2,023.51 | 248.41 | 60000.0 | 61488.92033856 | 502650.0 |
| 13 | 12-12-2011 | 30.37 | 5,000 | 164.63 | 2,188.14 | 248.41 | 65000.0 | 66456.94822680001 | 543545.0 |
| 14 | 10-01-2012 | 31.78 | 5,000 | 157.34 | 2,345.47 | 248.41 | 70000.0 | 74536.52967447 | 582628.0 |
| 15 | 10-02-2012 | 31.82 | 5,000 | 157.11 | 2,502.58 | 248.41 | 75000.0 | 79643.01263307 | 621656.0 |
| 16 | 12-03-2012 | 31.99 | 5,000 | 156.28 | 2,658.86 | 248.41 | 80000.0 | 85067.45132533 | 660477.0 |
| 17 | 10-04-2012 | 31.46 | 5,000 | 158.93 | 2,817.79 | 248.41 | 85000.0 | 88649.47733216 | 699955.0 |
| 18 | 10-05-2012 | 31.56 | 5,000 | 158.43 | 2,976.23 | 248.41 | 90000.0 | 93927.02973615001 | 739311.0 |
| 19 | 11-06-2012 | 31.99 | 5,000 | 156.29 | 3,132.52 | 248.41 | 95000.0 | 100215.73633071 | 778134.0 |
| 20 | 10-07-2012 | 32.26 | 5,000 | 154.98 | 3,287.5 | 248.41 | 100000.0 | 106059.94870296 | 816633.0 |
| 21 | 10-08-2012 | 32.69 | 5,000 | 152.96 | 3,440.45 | 248.41 | 105000.0 | 112465.35465813 | 854628.0 |
| 22 | 10-09-2012 | 32.96 | 5,000 | 151.72 | 3,592.17 | 248.41 | 110000.0 | 118382.23629215999 | 892316.0 |
| 23 | 10-10-2012 | 33.31 | 5,000 | 150.1 | 3,742.28 | 248.41 | 115000.0 | 124657.4589256 | 929602.0 |
| 24 | 12-11-2012 | 33.57 | 5,000 | 148.94 | 3,891.21 | 248.41 | 120000.0 | 130632.69657983999 | 966599.0 |
| 25 | 10-12-2012 | 33.85 | 5,000 | 147.69 | 4,038.91 | 248.41 | 125000.0 | 136733.91119268 | 1003286.0 |
| 26 | 10-01-2013 | 34.15 | 5,000 | 146.42 | 4,185.33 | 248.41 | 130000.0 | 142918.5220275 | 1039659.0 |
| 27 | 11-02-2013 | 34.21 | 5,000 | 146.14 | 4,331.47 | 248.41 | 135000.0 | 148197.68507424 | 1075960.0 |
| 28 | 11-03-2013 | 34.62 | 5,000 | 144.44 | 4,475.91 | 248.41 | 140000.0 | 154939.80092136 | 1111840.0 |
| 29 | 10-04-2013 | 34.88 | 5,000 | 143.37 | 4,619.27 | 248.41 | 145000.0 | 161099.95580196 | 1147453.0 |
| 30 | 10-05-2013 | 35.24 | 5,000 | 141.87 | 4,761.15 | 248.41 | 150000.0 | 167797.99956128 | 1182695.0 |
| 31 | 10-06-2013 | 35.45 | 5,000 | 141.06 | 4,902.2 | 248.41 | 155000.0 | 173764.98655594 | 1217734.0 |
| 32 | 10-07-2013 | 35.52 | 5,000 | 140.78 | 5,042.99 | 248.41 | 160000.0 | 179105.68928196002 | 1252706.0 |
| 33 | 12-08-2013 | 35.34 | 5,000 | 141.46 | 5,184.45 | 248.41 | 165000.0 | 183241.82483504998 | 1287846.0 |
| 34 | 10-09-2013 | 35.51 | 5,000 | 140.81 | 5,325.26 | 248.41 | 170000.0 | 189093.63134768 | 1322824.0 |
| 35 | 10-10-2013 | 36 | 5,000 | 138.89 | 5,464.15 | 248.41 | 175000.0 | 196710.99604464002 | 1357325.0 |
| 36 | 11-11-2013 | 36.25 | 5,000 | 137.93 | 5,602.08 | 248.41 | 180000.0 | 203079.21995404 | 1391587.0 |
| 37 | 10-12-2013 | 36.41 | 5,000 | 137.33 | 5,739.41 | 248.41 | 185000.0 | 208960.98773532998 | 1425701.0 |
| 38 | 10-01-2014 | 36.45 | 5,000 | 137.17 | 5,876.58 | 248.41 | 190000.0 | 214205.48741163 | 1459775.0 |
| 39 | 10-02-2014 | 36.69 | 5,000 | 136.29 | 6,012.87 | 248.41 | 195000.0 | 220590.01137908004 | 1493630.0 |
| 40 | 10-03-2014 | 36.82 | 5,000 | 135.81 | 6,148.68 | 248.41 | 200000.0 | 226369.88019360002 | 1527366.0 |
| 41 | 10-04-2014 | 37.21 | 5,000 | 134.38 | 6,283.07 | 248.41 | 205000.0 | 233773.40091402 | 1560748.0 |
| 42 | 12-05-2014 | 37.6 | 5,000 | 132.99 | 6,416.06 | 248.41 | 210000.0 | 241221.9098079 | 1593784.0 |
| 43 | 10-06-2014 | 38.28 | 5,000 | 130.61 | 6,546.66 | 248.41 | 215000.0 | 250622.04053952 | 1626228.0 |
| 44 | 10-07-2014 | 38.44 | 5,000 | 130.08 | 6,676.75 | 248.41 | 220000.0 | 256636.77207535997 | 1658541.0 |
| 45 | 11-08-2014 | 38.57 | 5,000 | 129.65 | 6,806.39 | 248.41 | 225000.0 | 262498.7402079 | 1690745.0 |
| 46 | 10-09-2014 | 38.9 | 5,000 | 128.53 | 6,934.92 | 248.41 | 230000.0 | 269787.73186068 | 1722672.0 |
| 47 | 10-10-2014 | 39.29 | 5,000 | 127.26 | 7,062.18 | 248.41 | 235000.0 | 277467.3828114 | 1754284.0 |
| 48 | 10-11-2014 | 40.07 | 5,000 | 124.77 | 7,186.95 | 248.41 | 240000.0 | 288003.42615465 | 1785278.0 |
| 49 | 10-12-2014 | 40.57 | 5,000 | 123.24 | 7,310.19 | 248.41 | 245000.0 | 296583.24544192 | 1815892.0 |
| 50 | 12-01-2015 | 40.87 | 5,000 | 122.34 | 7,432.53 | 248.41 | 250000.0 | 303758.02680701995 | 1846282.0 |
| 51 | 10-02-2015 | 41.32 | 5,000 | 121 | 7,553.54 | 248.41 | 255000.0 | 312124.96505988 | 1876340.0 |
| 52 | 10-03-2015 | 41.59 | 5,000 | 120.22 | 7,673.75 | 248.41 | 260000.0 | 319159.88662584 | 1906203.0 |
| 53 | 10-04-2015 | 41.89 | 5,000 | 119.35 | 7,793.1 | 248.41 | 265000.0 | 326484.2654608 | 1935850.0 |
| 54 | 11-05-2015 | 42.12 | 5,000 | 118.72 | 7,911.82 | 248.41 | 270000.0 | 333214.3332564 | 1965340.0 |
| 55 | 10-06-2015 | 42.25 | 5,000 | 118.35 | 8,030.18 | 248.41 | 275000.0 | 339248.40684650996 | 1994740.0 |
| 56 | 10-07-2015 | 42.58 | 5,000 | 117.43 | 8,147.6 | 248.41 | 280000.0 | 346927.27357014996 | 2023909.0 |
| 57 | 10-08-2015 | 42.91 | 5,000 | 116.52 | 8,264.12 | 248.41 | 285000.0 | 354635.53496446996 | 2052852.0 |
| 58 | 10-09-2015 | 43.16 | 5,000 | 115.85 | 8,379.96 | 248.41 | 290000.0 | 361683.3844294 | 2081629.0 |
| 59 | 12-10-2015 | 43.62 | 5,000 | 114.64 | 8,494.6 | 248.41 | 295000.0 | 370497.10629092006 | 2110106.0 |
| 60 | 10-11-2015 | 43.82 | 5,000 | 114.1 | 8,608.7 | 248.41 | 300000.0 | 377246.9947735199 | 2138448.0 |
| 61 | 10-12-2015 | 43.95 | 5,000 | 113.76 | 8,722.45 | 248.41 | 305000.0 | 383386.78707 | 2166706.0 |
| 62 | 11-01-2016 | 44.28 | 5,000 | 112.91 | 8,835.36 | 248.41 | 310000.0 | 391270.43216906 | 2194752.0 |
| 63 | 10-02-2016 | 44.38 | 5,000 | 112.66 | 8,948.02 | 248.41 | 315000.0 | 397123.04586987 | 2222738.0 |
| 64 | 10-03-2016 | 44.49 | 5,000 | 112.38 | 9,060.4 | 248.41 | 320000.0 | 403118.06606461003 | 2250653.0 |
| 65 | 11-04-2016 | 45.31 | 5,000 | 110.35 | 9,170.76 | 248.41 | 325000.0 | 415512.25849619997 | 2278066.0 |
| 66 | 10-05-2016 | 45.52 | 5,000 | 109.84 | 9,280.6 | 248.41 | 330000.0 | 422450.95573643997 | 2305352.0 |
| 67 | 10-06-2016 | 45.7 | 5,000 | 109.42 | 9,390.02 | 248.41 | 335000.0 | 429088.05370882 | 2332532.0 |
| 68 | 11-07-2016 | 46.13 | 5,000 | 108.4 | 9,498.41 | 248.41 | 340000.0 | 438129.51553644 | 2359458.0 |
| 69 | 10-08-2016 | 47.02 | 5,000 | 106.33 | 9,604.74 | 248.41 | 345000.0 | 451646.74442821 | 2385871.0 |
| 70 | 12-09-2016 | 47.34 | 5,000 | 105.63 | 9,710.37 | 248.41 | 350000.0 | 459644.38537066 | 2412110.0 |
| 71 | 10-10-2016 | 47.9 | 5,000 | 104.37 | 9,814.75 | 248.41 | 355000.0 | 470168.61824511 | 2438037.0 |
| 72 | 10-11-2016 | 48.14 | 5,000 | 103.86 | 9,918.61 | 248.41 | 360000.0 | 477490.78807855 | 2463837.0 |
| 73 | 12-12-2016 | 48.7 | 5,000 | 102.68 | 10,021.29 | 248.41 | 365000.0 | 488003.55308653 | 2489343.0 |
| 74 | 10-01-2017 | 48.8 | 5,000 | 102.45 | 10,123.74 | 248.41 | 370000.0 | 494068.8148958 | 2514792.0 |
| 75 | 10-02-2017 | 48.47 | 5,000 | 103.16 | 10,226.9 | 248.41 | 375000.0 | 495695.58435287996 | 2540417.0 |
| 76 | 10-03-2017 | 48.51 | 5,000 | 103.07 | 10,329.97 | 248.41 | 380000.0 | 501096.48077370005 | 2566021.0 |
| 77 | 10-04-2017 | 48.9 | 5,000 | 102.24 | 10,432.21 | 248.41 | 385000.0 | 510169.58820927003 | 2591419.0 |
| 78 | 10-05-2017 | 49.02 | 5,000 | 101.99 | 10,534.2 | 248.41 | 390000.0 | 516425.62722058 | 2616754.0 |
| 79 | 12-06-2017 | 49.8 | 5,000 | 100.41 | 10,634.61 | 248.41 | 395000.0 | 529554.87291422 | 2641697.0 |
| 80 | 10-07-2017 | 50.32 | 5,000 | 99.37 | 10,733.99 | 248.41 | 400000.0 | 540094.44467691 | 2666381.0 |
| 81 | 10-08-2017 | 50.46 | 5,000 | 99.09 | 10,833.07 | 248.41 | 405000.0 | 546637.9923013899 | 2690995.0 |
| 82 | 11-09-2017 | 50.58 | 5,000 | 98.85 | 10,931.93 | 248.41 | 410000.0 | 552930.37931496 | 2715551.0 |
| 83 | 10-10-2017 | 51.01 | 5,000 | 98.02 | 11,029.95 | 248.41 | 415000.0 | 562646.4153265201 | 2739899.0 |
| 84 | 10-11-2017 | 50.99 | 5,000 | 98.06 | 11,128 | 248.41 | 420000.0 | 567425.81616504 | 2764257.0 |
| 85 | 11-12-2017 | 51.12 | 5,000 | 97.82 | 11,225.82 | 248.41 | 425000.0 | 573813.4788832499 | 2788556.0 |
| 86 | 10-01-2018 | 51.13 | 5,000 | 97.79 | 11,323.61 | 248.41 | 430000.0 | 578978.5002652201 | 2812847.0 |
| 87 | 12-02-2018 | 50.48 | 5,000 | 99.05 | 11,422.66 | 248.41 | 435000.0 | 576624.9493029601 | 2837451.0 |
| 88 | 12-03-2018 | 50.38 | 5,000 | 99.24 | 11,521.9 | 248.41 | 440000.0 | 580486.11196653 | 2862104.0 |
| 89 | 10-04-2018 | 51.21 | 5,000 | 97.64 | 11,619.55 | 248.41 | 445000.0 | 594993.98394295 | 2886359.0 |
| 90 | 10-05-2018 | 50.61 | 5,000 | 98.79 | 11,718.34 | 248.41 | 450000.0 | 593072.2184039999 | 2910900.0 |
| 91 | 11-06-2018 | 50.57 | 5,000 | 98.87 | 11,817.21 | 248.41 | 455000.0 | 597597.6279602699 | 2935461.0 |
| 92 | 10-07-2018 | 51.09 | 5,000 | 97.86 | 11,915.07 | 248.41 | 460000.0 | 608793.39348352 | 2959769.0 |
| 93 | 10-08-2018 | 51.64 | 5,000 | 96.82 | 12,011.89 | 248.41 | 465000.0 | 620343.10890993 | 2983819.0 |
| 94 | 10-09-2018 | 51.07 | 5,000 | 97.9 | 12,109.78 | 248.41 | 470000.0 | 618497.53508022 | 3008137.0 |
| 95 | 10-10-2018 | 50.41 | 5,000 | 99.18 | 12,208.97 | 248.41 | 475000.0 | 615469.9586206599 | 3032775.0 |
| 96 | 12-11-2018 | 52.81 | 5,000 | 94.67 | 12,303.64 | 248.41 | 480000.0 | 649784.91029196 | 3056293.0 |
| 97 | 10-12-2018 | 48.7 | 5,000 | 102.67 | 12,406.32 | 248.41 | 485000.0 | 604171.4122905 | 3081797.0 |
| 98 | 10-01-2019 | 52.65 | 5,000 | 94.97 | 12,501.29 | 248.41 | 490000.0 | 658147.82435712 | 3105389.0 |
| 99 | 11-02-2019 | 48.21 | 5,000 | 103.72 | 12,605.01 | 248.41 | 495000.0 | 607647.1044750799 | 3131153.0 |
| 100 | 11-03-2019 | 51.17 | 5,000 | 97.72 | 12,702.73 | 248.41 | 500000.0 | 649945.32216768 | 3155428.0 |
| 101 | 10-04-2019 | 51.52 | 5,000 | 97.04 | 12,799.77 | 248.41 | 505000.0 | 659478.92617434 | 3179534.0 |
| 102 | 10-05-2019 | 45.76 | 5,000 | 109.27 | 12,909.04 | 248.41 | 510000.0 | 590697.18981792 | 3206677.0 |
| 103 | 10-06-2019 | 45.82 | 5,000 | 109.12 | 13,018.16 | 248.41 | 515000.0 | 596520.78613864 | 3233783.0 |
| 104 | 10-07-2019 | 43.83 | 5,000 | 114.07 | 13,132.23 | 248.41 | 520000.0 | 575631.5686382 | 3262118.0 |
| 105 | 13-08-2019 | 37.66 | 5,000 | 132.75 | 13,264.98 | 248.41 | 525000.0 | 499614.90867946 | 3295094.0 |
| 106 | 11-09-2019 | 39.1 | 5,000 | 127.88 | 13,392.86 | 248.41 | 530000.0 | 523648.83107465005 | 3326860.0 |
| 107 | 10-10-2019 | 38.03 | 5,000 | 131.46 | 13,524.32 | 248.41 | 535000.0 | 514384.0933752 | 3359516.0 |
| 108 | 11-11-2019 | 40.23 | 5,000 | 124.28 | 13,648.6 | 248.41 | 540000.0 | 549107.85008268 | 3390388.0 |
| 109 | 10-12-2019 | 39.24 | 5,000 | 127.43 | 13,776.04 | 248.41 | 545000.0 | 540520.66561228 | 3422043.0 |
| 110 | 10-01-2020 | 41.63 | 5,000 | 120.09 | 13,896.13 | 248.41 | 550000.0 | 578558.3537063501 | 3451875.0 |
| 111 | 10-02-2020 | 45.63 | 5,000 | 109.57 | 14,005.7 | 248.41 | 555000.0 | 639120.63451736 | 3479093.0 |
| 112 | 11-03-2020 | 38.61 | 5,000 | 129.49 | 14,135.19 | 248.41 | 560000.0 | 545804.83355896 | 3511258.0 |
| 113 | 13-04-2020 | 33.49 | 5,000 | 149.3 | 14,284.49 | 248.41 | 565000.0 | 478378.95921872003 | 3548346.0 |
| 114 | 11-05-2020 | 33.87 | 5,000 | 147.64 | 14,432.13 | 248.41 | 570000.0 | 488764.21292592 | 3585020.0 |
| 115 | 10-06-2020 | 38.68 | 5,000 | 129.28 | 14,561.4 | 248.41 | 575000.0 | 563189.96249991 | 3617133.0 |
| 116 | 10-07-2020 | 42.73 | 5,000 | 117.02 | 14,678.42 | 248.41 | 580000.0 | 627179.6664896 | 3646201.0 |
| 117 | 10-08-2020 | 55.02 | 5,000 | 90.87 | 14,769.3 | 248.41 | 585000.0 | 812618.58589632 | 3668775.0 |
| 118 | 10-09-2020 | 56.27 | 5,000 | 88.86 | 14,858.16 | 248.41 | 590000.0 | 836007.8403960301 | 3690849.0 |
| 119 | 12-10-2020 | 60.82 | 5,000 | 82.2 | 14,940.37 | 248.41 | 595000.0 | 908740.2552723001 | 3711269.0 |
| 120 | 10-11-2020 | 60.81 | 5,000 | 82.22 | 15,022.59 | 248.41 | 600000.0 | 913531.087574 | 3731693.0 |
| 121 | 10-12-2020 | 69.28 | 5,000 | 72.17 | 15,094.75 | 248.41 | 605000.0 | 1045830.9948229201 | 3749620.0 |
| 122 | 11-01-2021 | 74.43 | 5,000 | 67.18 | 15,161.93 | 248.41 | 610000.0 | 1128485.95784925 | 3766307.0 |
| 123 | 10-02-2021 | 76.77 | 5,000 | 65.13 | 15,227.06 | 248.41 | 615000.0 | 1168955.7865638798 | 3782486.0 |
| 124 | 10-03-2021 | 81.96 | 5,000 | 61 | 15,288.07 | 248.41 | 620000.0 | 1253048.19968375 | 3797640.0 |
| 125 | 12-04-2021 | 87.45 | 5,000 | 57.18 | 15,345.24 | 248.41 | 625000.0 | 1341929.2416454402 | 3811843.0 |
| 126 | 10-05-2021 | 104.58 | 5,000 | 47.81 | 15,393.05 | 248.41 | 630000.0 | 1609811.67133532 | 3823719.0 |
| 127 | 10-06-2021 | 108.93 | 5,000 | 45.9 | 15,438.96 | 248.41 | 635000.0 | 1681705.2651516001 | 3835122.0 |
| 128 | 12-07-2021 | 122.24 | 5,000 | 40.9 | 15,479.86 | 248.41 | 640000.0 | 1892197.7638404397 | 3845282.0 |
| 129 | 10-08-2021 | 119.72 | 5,000 | 41.76 | 15,521.63 | 248.41 | 645000.0 | 1858214.8333403398 | 3855657.0 |
| 130 | 13-09-2021 | 126.2 | 5,000 | 39.62 | 15,561.25 | 248.41 | 650000.0 | 1963799.6157335502 | 3865499.0 |
| 131 | 11-10-2021 | 132.31 | 5,000 | 37.79 | 15,599.04 | 248.41 | 655000.0 | 2063832.13695819 | 3874887.0 |
| 132 | 10-11-2021 | 138.12 | 5,000 | 36.2 | 15,635.24 | 248.41 | 660000.0 | 2159590.44784812 | 3883879.0 |
| 133 | 10-12-2021 | 135.92 | 5,000 | 36.79 | 15,672.02 | 248.41 | 665000.0 | 2130163.22543936 | 3893017.0 |
| 134 | 10-01-2022 | 141.86 | 5,000 | 35.25 | 15,707.27 | 248.41 | 670000.0 | 2228259.7408356 | 3901772.0 |
| 135 | 10-02-2022 | 140.16 | 5,000 | 35.67 | 15,742.94 | 248.41 | 675000.0 | 2206474.13219136 | 3910633.0 |
| 136 | 10-03-2022 | 126.92 | 5,000 | 39.39 | 15,782.34 | 248.41 | 680000.0 | 2003098.97212516 | 3920419.0 |
| 137 | 11-04-2022 | 143.07 | 5,000 | 34.95 | 15,817.29 | 248.41 | 685000.0 | 2262974.2483784403 | 3929101.0 |
| 138 | 10-05-2022 | 120.28 | 5,000 | 41.57 | 15,858.85 | 248.41 | 690000.0 | 1907536.27474161 | 3939427.0 |
| 139 | 10-06-2022 | 120.76 | 5,000 | 41.41 | 15,900.26 | 248.41 | 695000.0 | 1920078.74247161 | 3949712.0 |
| 140 | 11-07-2022 | 119.39 | 5,000 | 41.88 | 15,942.14 | 248.41 | 700000.0 | 1903392.3762475 | 3960115.0 |
| 141 | 10-08-2022 | 126.93 | 5,000 | 39.39 | 15,981.53 | 248.41 | 705000.0 | 2028487.6836954 | 3969900.0 |
| 142 | 12-09-2022 | 136.55 | 5,000 | 36.62 | 16,018.15 | 248.41 | 710000.0 | 2187293.9363765996 | 3978996.0 |
| 143 | 10-10-2022 | 135.35 | 5,000 | 36.94 | 16,055.09 | 248.41 | 715000.0 | 2173109.0072370996 | 3988172.0 |
| 144 | 10-11-2022 | 137.51 | 5,000 | 36.36 | 16,091.45 | 248.41 | 720000.0 | 2212678.81816785 | 3997204.0 |
| 145 | 12-12-2022 | 146.5 | 5,000 | 34.13 | 16,125.58 | 248.41 | 725000.0 | 2362434.28047963 | 4005682.0 |
| 146 | 10-01-2023 | 144.99 | 5,000 | 34.49 | 16,160.06 | 248.41 | 730000.0 | 2343049.1793743204 | 4014249.0 |
| 147 | 10-02-2023 | 142.65 | 5,000 | 35.05 | 16,195.11 | 248.41 | 735000.0 | 2310200.693196 | 4022956.0 |
| 148 | 10-03-2023 | 143.15 | 5,000 | 34.93 | 16,230.04 | 248.41 | 740000.0 | 2323320.9174242 | 4031632.0 |
| 149 | 10-04-2023 | 141.25 | 5,000 | 35.4 | 16,265.44 | 248.41 | 745000.0 | 2297440.0206660703 | 4040425.0 |
| 150 | 10-05-2023 | 149.86 | 5,000 | 33.36 | 16,298.81 | 248.41 | 750000.0 | 2442576.56940003 | 4048713.0 |
| 151 | 12-06-2023 | 157.76 | 5,000 | 31.69 | 16,330.5 | 248.41 | 755000.0 | 2576293.13202404 | 4056586.0 |
| 152 | 10-07-2023 | 163.27 | 5,000 | 30.62 | 16,361.12 | 248.41 | 760000.0 | 2671316.64464392 | 4064193.0 |
| 153 | 10-08-2023 | 175.18 | 5,000 | 28.54 | 16,389.67 | 248.41 | 765000.0 | 2871148.17567424 | 4071283.0 |
| 154 | 11-09-2023 | 188.74 | 5,000 | 26.49 | 16,416.16 | 248.41 | 770000.0 | 3098442.8532320997 | 4077864.0 |
| 155 | 10-10-2023 | 183 | 5,000 | 27.32 | 16,443.48 | 248.41 | 775000.0 | 3009133.6727291206 | 4084651.0 |
| 156 | 10-11-2023 | 184.7 | 5,000 | 27.07 | 16,470.55 | 248.41 | 780000.0 | 3042156.64712916 | 4091375.0 |
| 157 | 11-12-2023 | 203.43 | 5,000 | 24.58 | 16,495.13 | 248.41 | 785000.0 | 3355678.0357422 | 4097480.0 |
| 158 | 10-01-2024 | 219.82 | 5,000 | 22.75 | 16,517.87 | 248.41 | 790000.0 | 3630927.61277397 | 4103131.0 |
| 159 | 12-02-2024 | 228.49 | 5,000 | 21.88 | 16,539.76 | 248.41 | 795000.0 | 3779094.62517495 | 4108567.0 |
| 160 | 11-03-2024 | 234.23 | 5,000 | 21.35 | 16,561.1 | 248.41 | 800000.0 | 3879108.9054923397 | 4113869.0 |
| 161 | 10-04-2024 | 246.77 | 5,000 | 20.26 | 16,581.37 | 248.41 | 805000.0 | 4091828.2107355003 | 4118902.0 |
| 162 | 10-05-2024 | 240.98 | 5,000 | 20.75 | 16,602.11 | 248.41 | 810000.0 | 4000750.7960440805 | 4124056.0 |
| 163 | 10-06-2024 | 257.13 | 5,000 | 19.45 | 16,621.56 | 248.41 | 815000.0 | 4273881.5712249605 | 4128887.0 |
| 164 | 10-07-2024 | 272.76 | 5,000 | 18.33 | 16,639.89 | 248.41 | 820000.0 | 4538704.798173149 | 4133440.0 |
| 165 | 12-08-2024 | 272.81 | 5,000 | 18.33 | 16,658.22 | 248.41 | 825000.0 | 4544475.228124441 | 4137993.0 |
| 166 | 10-09-2024 | 282.6 | 5,000 | 17.69 | 16,675.91 | 248.41 | 830000.0 | 4712675.78880142 | 4142388.0 |
| 167 | 10-10-2024 | 275.7 | 5,000 | 18.14 | 16,694.05 | 248.41 | 835000.0 | 4602576.97235888 | 4146893.0 |
| 168 | 11-11-2024 | 265.87 | 5,000 | 18.81 | 16,712.85 | 248.41 | 840000.0 | 4443514.56369543 | 4151564.0 |
| 169 | 10-12-2024 | 274.05 | 5,000 | 18.24 | 16,731.1 | 248.41 | 845000.0 | 4585148.822111401 | 4156097.0 |
| 170 | 10-01-2025 | 252.1 | 5,000 | 19.83 | 16,750.93 | 248.41 | 850000.0 | 4222829.3006312 | 4161023.0 |
| 171 | 10-02-2025 | 236.92 | 5,000 | 21.1 | 16,772.03 | 248.41 | 855000.0 | 3973664.07627 | 4166266.0 |
| 172 | 10-03-2025 | 221.96 | 5,000 | 22.53 | 16,794.56 | 248.41 | 860000.0 | 3727725.93110448 | 4171861.0 |
| 173 | 11-04-2025 | 225.74 | 5,000 | 22.15 | 16,816.71 | 248.41 | 865000.0 | 3796170.7528656004 | 4177364.0 |
| 174 | 12-05-2025 | 242.46 | 5,000 | 20.62 | 16,837.33 | 248.41 | 870000.0 | 4082305.7961426 | 4182486.0 |
| 175 | 10-06-2025 | 256.46 | 5,000 | 19.5 | 16,856.83 | 248.41 | 875000.0 | 4323105.91622794 | 4187329.0 |
| 176 | 10-07-2025 | 262.4 | 5,000 | 19.05 | 16,875.88 | 248.41 | 880000.0 | 4428267.50591724 | 4192063.0 |
| 177 | 11-08-2025 | 248.72 | 5,000 | 20.1 | 16,895.99 | 248.41 | 885000.0 | 4202425.668269429 | 4197056.0 |
| 178 | 10-09-2025 | 253.35 | 5,000 | 19.74 | 16,915.72 | 248.41 | 890000.0 | 4285605.08699904 | 4201959.0 |
| 179 | 10-10-2025 | 257.63 | 5,000 | 19.41 | 16,935.13 | 248.41 | 895000.0 | 4362982.37757173 | 4206780.0 |
| 180 | 10-11-2025 | 258.41 | 5,000 | 19.35 | 16,954.48 | 248.41 | 900000.0 | 4381205.32630606 | 4211586.0 |
| 08-12-2025 | 16,954.48 | 248.41 | 4211585.93 | ||||||
