top upMutual Fund SIP Live Return
SIP Live Return as on 15-09-2026
Amount Invested
: 900000.0
Value on SIP End
: 4455891.55
Value Today
: 4455891.55
Annual Return (%)
: 19.28 %
SIP Cash Flow
Cash Flow
Quant Small Cap Fund - Growth - Regular Plan | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 30-09-2011 | 30.03 | 5,000 | 166.52 | 47,723 | 286.6 | 5000.0 | 4999.9985890200005 | 47723.0 |
| 2 | 31-10-2011 | 30.59 | 5,000 | 163.45 | 46,845 | 286.6 | 10000.0 | 10093.76264144 | 94568.0 |
| 3 | 30-11-2011 | 30.05 | 5,000 | 166.37 | 47,682 | 286.6 | 15000.0 | 14916.569224159999 | 142249.0 |
| 4 | 30-12-2011 | 30.06 | 5,000 | 166.35 | 47,676 | 286.6 | 20000.0 | 19918.407061 | 189925.0 |
| 5 | 30-01-2012 | 31.53 | 5,000 | 158.57 | 45,444 | 286.6 | 25000.0 | 25896.406458119996 | 235370.0 |
| 6 | 01-03-2012 | 31.91 | 5,000 | 156.68 | 44,903 | 286.6 | 30000.0 | 31208.4824491 | 280273.0 |
| 7 | 30-03-2012 | 32 | 5,000 | 156.27 | 44,786 | 286.6 | 35000.0 | 36290.433499650004 | 325059.0 |
| 8 | 30-04-2012 | 31.62 | 5,000 | 158.12 | 45,316 | 286.6 | 40000.0 | 40865.563212960005 | 370375.0 |
| 9 | 30-05-2012 | 31.86 | 5,000 | 156.93 | 44,975 | 286.6 | 45000.0 | 46175.58938898 | 415350.0 |
| 10 | 02-07-2012 | 32.19 | 5,000 | 155.34 | 44,519 | 286.6 | 50000.0 | 51648.622426500006 | 459869.0 |
| 11 | 30-07-2012 | 32.47 | 5,000 | 154 | 44,136 | 286.6 | 55000.0 | 57097.10306109 | 504005.0 |
| 12 | 30-08-2012 | 32.86 | 5,000 | 152.14 | 43,604 | 286.6 | 60000.0 | 62793.15047370001 | 547609.0 |
| 13 | 01-10-2012 | 33.23 | 5,000 | 150.47 | 43,125 | 286.6 | 65000.0 | 68490.94659695 | 590734.0 |
| 14 | 30-10-2012 | 33.51 | 5,000 | 149.21 | 42,762 | 286.6 | 70000.0 | 74071.58587136 | 633496.0 |
| 15 | 30-11-2012 | 33.78 | 5,000 | 148.04 | 42,427 | 286.6 | 75000.0 | 79656.90090119999 | 675923.0 |
| 16 | 31-12-2012 | 34.03 | 5,000 | 146.94 | 42,113 | 286.6 | 80000.0 | 85251.93704625001 | 718036.0 |
| 17 | 30-01-2013 | 34.29 | 5,000 | 145.81 | 41,789 | 286.6 | 85000.0 | 90911.60436416 | 759825.0 |
| 18 | 04-03-2013 | 34.56 | 5,000 | 144.7 | 41,470 | 286.6 | 90000.0 | 96612.31382716 | 801295.0 |
| 19 | 01-04-2013 | 34.76 | 5,000 | 143.84 | 41,223 | 286.6 | 95000.0 | 102190.50295367998 | 842518.0 |
| 20 | 30-04-2013 | 35.1 | 5,000 | 142.44 | 40,824 | 286.6 | 100000.0 | 108188.54171037998 | 883342.0 |
| 21 | 30-05-2013 | 35.56 | 5,000 | 140.59 | 40,294 | 286.6 | 105000.0 | 114612.19764412999 | 923636.0 |
| 22 | 01-07-2013 | 35.45 | 5,000 | 141.02 | 40,417 | 286.6 | 110000.0 | 119262.84870747001 | 964053.0 |
| 23 | 30-07-2013 | 35.29 | 5,000 | 141.68 | 40,604 | 286.6 | 115000.0 | 123714.888426 | 1004657.0 |
| 24 | 30-08-2013 | 35.28 | 5,000 | 141.72 | 40,617 | 286.6 | 120000.0 | 128674.22329087999 | 1045274.0 |
| 25 | 30-09-2013 | 35.72 | 5,000 | 139.98 | 40,118 | 286.6 | 125000.0 | 135274.24322453 | 1085392.0 |
| 26 | 30-10-2013 | 36.27 | 5,000 | 137.86 | 39,511 | 286.6 | 130000.0 | 142353.0206812 | 1124903.0 |
| 27 | 02-12-2013 | 36.42 | 5,000 | 137.27 | 39,341 | 286.6 | 135000.0 | 147967.68171968 | 1164244.0 |
| 28 | 30-12-2013 | 36.57 | 5,000 | 136.73 | 39,185 | 286.6 | 140000.0 | 153556.31056259997 | 1203429.0 |
| 29 | 30-01-2014 | 36.51 | 5,000 | 136.93 | 39,244 | 286.6 | 145000.0 | 158324.94496104002 | 1242674.0 |
| 30 | 03-03-2014 | 36.67 | 5,000 | 136.35 | 39,077 | 286.6 | 150000.0 | 164004.39155793 | 1281750.0 |
| 31 | 31-03-2014 | 37.31 | 5,000 | 134 | 38,404 | 286.6 | 155000.0 | 171877.40266234998 | 1320154.0 |
| 32 | 30-04-2014 | 37.44 | 5,000 | 133.53 | 38,271 | 286.6 | 160000.0 | 177475.7624994 | 1358425.0 |
| 33 | 30-05-2014 | 38.02 | 5,000 | 131.52 | 37,693 | 286.6 | 165000.0 | 185196.43025878002 | 1396118.0 |
| 34 | 30-06-2014 | 38.31 | 5,000 | 130.52 | 37,407 | 286.6 | 170000.0 | 191613.02324682 | 1433525.0 |
| 35 | 30-07-2014 | 38.59 | 5,000 | 129.58 | 37,138 | 286.6 | 175000.0 | 197999.04315242998 | 1470663.0 |
| 36 | 01-09-2014 | 38.82 | 5,000 | 128.79 | 36,912 | 286.6 | 180000.0 | 204210.57992119997 | 1507575.0 |
| 37 | 30-09-2014 | 39.15 | 5,000 | 127.71 | 36,601 | 286.6 | 185000.0 | 210945.93981301 | 1544176.0 |
| 38 | 30-10-2014 | 39.74 | 5,000 | 125.81 | 36,056 | 286.6 | 190000.0 | 219135.07847728004 | 1580233.0 |
| 39 | 01-12-2014 | 40.35 | 5,000 | 123.92 | 35,514 | 286.6 | 195000.0 | 227480.28422086 | 1615747.0 |
| 40 | 30-12-2014 | 40.74 | 5,000 | 122.74 | 35,176 | 286.6 | 200000.0 | 234663.19665816 | 1650923.0 |
| 41 | 30-01-2015 | 41.34 | 5,000 | 120.96 | 34,667 | 286.6 | 205000.0 | 243112.54063382 | 1685590.0 |
| 42 | 02-03-2015 | 41.52 | 5,000 | 120.42 | 34,513 | 286.6 | 210000.0 | 249193.54164761998 | 1720103.0 |
| 43 | 30-03-2015 | 41.7 | 5,000 | 119.9 | 34,363 | 286.6 | 215000.0 | 255284.67305160002 | 1754466.0 |
| 44 | 30-04-2015 | 42.15 | 5,000 | 118.62 | 33,997 | 286.6 | 220000.0 | 263032.09772625 | 1788463.0 |
| 45 | 01-06-2015 | 42.36 | 5,000 | 118.04 | 33,829 | 286.6 | 225000.0 | 269337.57734059996 | 1822292.0 |
| 46 | 30-06-2015 | 42.49 | 5,000 | 117.67 | 33,725 | 286.6 | 230000.0 | 275171.16089974 | 1856017.0 |
| 47 | 30-07-2015 | 42.76 | 5,000 | 116.92 | 33,510 | 286.6 | 235000.0 | 281936.53319087997 | 1889527.0 |
| 48 | 31-08-2015 | 43.09 | 5,000 | 116.04 | 33,258 | 286.6 | 240000.0 | 289073.97413234005 | 1922785.0 |
| 49 | 30-09-2015 | 43.51 | 5,000 | 114.91 | 32,934 | 286.6 | 245000.0 | 296914.57077348005 | 1955719.0 |
| 50 | 30-10-2015 | 43.79 | 5,000 | 114.18 | 32,724 | 286.6 | 250000.0 | 303824.58847932 | 1988442.0 |
| 51 | 30-11-2015 | 43.92 | 5,000 | 113.83 | 32,625 | 286.6 | 255000.0 | 309744.58161791996 | 2021067.0 |
| 52 | 30-12-2015 | 44.06 | 5,000 | 113.48 | 32,522 | 286.6 | 260000.0 | 315721.27651891997 | 2053589.0 |
| 53 | 01-02-2016 | 44.37 | 5,000 | 112.7 | 32,299 | 286.6 | 265000.0 | 322900.28199574 | 2085888.0 |
| 54 | 01-03-2016 | 44.46 | 5,000 | 112.46 | 32,232 | 286.6 | 270000.0 | 328573.50858471997 | 2118120.0 |
| 55 | 30-03-2016 | 45.01 | 5,000 | 111.09 | 31,839 | 286.6 | 275000.0 | 337633.15590058 | 2149959.0 |
| 56 | 02-05-2016 | 45.44 | 5,000 | 110.04 | 31,539 | 286.6 | 280000.0 | 345846.1235508 | 2181498.0 |
| 57 | 30-05-2016 | 45.62 | 5,000 | 109.59 | 31,409 | 286.6 | 285000.0 | 352273.31909314997 | 2212907.0 |
| 58 | 30-06-2016 | 45.96 | 5,000 | 108.79 | 31,178 | 286.6 | 290000.0 | 359882.34894771996 | 2244085.0 |
| 59 | 01-08-2016 | 46.86 | 5,000 | 106.71 | 30,583 | 286.6 | 295000.0 | 371889.5035467 | 2274667.0 |
| 60 | 30-08-2016 | 47.23 | 5,000 | 105.86 | 30,338 | 286.6 | 300000.0 | 379885.64897052 | 2305005.0 |
| 61 | 30-09-2016 | 47.69 | 5,000 | 104.85 | 30,050 | 286.6 | 305000.0 | 388522.543348 | 2335056.0 |
| 62 | 01-11-2016 | 47.94 | 5,000 | 104.3 | 29,891 | 286.6 | 310000.0 | 395599.34664579 | 2364947.0 |
| 63 | 30-11-2016 | 48.94 | 5,000 | 102.17 | 29,280 | 286.6 | 315000.0 | 408846.20908952 | 2394227.0 |
| 64 | 30-12-2016 | 48.64 | 5,000 | 102.79 | 29,460 | 286.6 | 320000.0 | 411346.69739331 | 2423687.0 |
| 65 | 30-01-2017 | 48.87 | 5,000 | 102.32 | 29,325 | 286.6 | 325000.0 | 418252.85455805005 | 2453012.0 |
| 66 | 02-03-2017 | 48.57 | 5,000 | 102.94 | 29,502 | 286.6 | 330000.0 | 420742.47188012 | 2482513.0 |
| 67 | 30-03-2017 | 48.99 | 5,000 | 102.07 | 29,252 | 286.6 | 335000.0 | 429332.88112534996 | 2511765.0 |
| 68 | 02-05-2017 | 48.99 | 5,000 | 102.06 | 29,249 | 286.6 | 340000.0 | 434370.567776 | 2541015.0 |
| 69 | 30-05-2017 | 49.57 | 5,000 | 100.87 | 28,909 | 286.6 | 345000.0 | 444488.11187932 | 2569923.0 |
| 70 | 30-06-2017 | 50.06 | 5,000 | 99.88 | 28,624 | 286.6 | 350000.0 | 453911.54608125 | 2598547.0 |
| 71 | 31-07-2017 | 50.21 | 5,000 | 99.57 | 28,538 | 286.6 | 355000.0 | 460285.17981540004 | 2627085.0 |
| 72 | 30-08-2017 | 50.43 | 5,000 | 99.14 | 28,415 | 286.6 | 360000.0 | 467277.05513767 | 2655500.0 |
| 73 | 03-10-2017 | 50.85 | 5,000 | 98.33 | 28,181 | 286.6 | 365000.0 | 476158.42010378 | 2683680.0 |
| 74 | 30-10-2017 | 51.18 | 5,000 | 97.69 | 27,998 | 286.6 | 370000.0 | 484256.0125883999 | 2711678.0 |
| 75 | 30-11-2017 | 51.19 | 5,000 | 97.67 | 27,993 | 286.6 | 375000.0 | 489343.05730925995 | 2739672.0 |
| 76 | 01-01-2018 | 51.21 | 5,000 | 97.63 | 27,982 | 286.6 | 380000.0 | 494546.6695944 | 2767654.0 |
| 77 | 30-01-2018 | 50.78 | 5,000 | 98.46 | 28,218 | 286.6 | 385000.0 | 495401.90840973 | 2795872.0 |
| 78 | 05-03-2018 | 50.21 | 5,000 | 99.59 | 28,543 | 286.6 | 390000.0 | 494772.06526128 | 2824414.0 |
| 79 | 31-03-2018 | 50.96 | 5,000 | 98.11 | 28,118 | 286.6 | 395000.0 | 507252.00835889997 | 2852532.0 |
| 80 | 02-05-2018 | 50.79 | 5,000 | 98.45 | 28,216 | 286.6 | 400000.0 | 510486.32871004 | 2880748.0 |
| 81 | 30-05-2018 | 50.9 | 5,000 | 98.24 | 28,155 | 286.6 | 405000.0 | 516590.99483145 | 2908902.0 |
| 82 | 02-07-2018 | 50.84 | 5,000 | 98.34 | 28,184 | 286.6 | 410000.0 | 521058.12896302 | 2937086.0 |
| 83 | 30-07-2018 | 51.24 | 5,000 | 97.58 | 27,966 | 286.6 | 415000.0 | 530123.56327626 | 2965052.0 |
| 84 | 30-08-2018 | 51.83 | 5,000 | 96.46 | 27,646 | 286.6 | 420000.0 | 541256.49891369 | 2992698.0 |
| 85 | 01-10-2018 | 50.48 | 5,000 | 99.05 | 28,387 | 286.6 | 425000.0 | 532130.3282269901 | 3021084.0 |
| 86 | 30-10-2018 | 50.97 | 5,000 | 98.1 | 28,116 | 286.6 | 430000.0 | 542251.25489748 | 3049201.0 |
| 87 | 30-11-2018 | 51.51 | 5,000 | 97.07 | 27,819 | 286.6 | 435000.0 | 553043.30528899 | 3077020.0 |
| 88 | 31-12-2018 | 52.56 | 5,000 | 95.13 | 27,264 | 286.6 | 440000.0 | 569311.1480635201 | 3104283.0 |
| 89 | 30-01-2019 | 49.4 | 5,000 | 101.22 | 29,010 | 286.6 | 445000.0 | 540038.05741168 | 3133293.0 |
| 90 | 05-03-2019 | 50.57 | 5,000 | 98.88 | 28,337 | 286.6 | 450000.0 | 557854.51036042 | 3161630.0 |
| 91 | 31-03-2019 | 51.44 | 5,000 | 97.2 | 27,857 | 286.6 | 455000.0 | 572478.49044061 | 3189487.0 |
| 92 | 30-04-2019 | 48.49 | 5,000 | 103.12 | 29,555 | 286.6 | 460000.0 | 544587.2773356 | 3219042.0 |
| 93 | 30-05-2019 | 47.35 | 5,000 | 105.59 | 30,261 | 286.6 | 465000.0 | 536877.2156748 | 3249303.0 |
| 94 | 01-07-2019 | 45.6 | 5,000 | 109.64 | 31,423 | 286.6 | 470000.0 | 522033.14235568006 | 3280726.0 |
| 95 | 30-07-2019 | 39.66 | 5,000 | 126.07 | 36,132 | 286.6 | 475000.0 | 458994.6190799999 | 3316858.0 |
| 96 | 30-08-2019 | 37.68 | 5,000 | 132.7 | 38,033 | 286.6 | 480000.0 | 441051.83044128 | 3354890.0 |
| 97 | 30-09-2019 | 39.2 | 5,000 | 127.56 | 36,559 | 286.6 | 485000.0 | 463826.13253279997 | 3391450.0 |
| 98 | 30-10-2019 | 40.66 | 5,000 | 122.98 | 35,244 | 286.6 | 490000.0 | 486132.63559454994 | 3426694.0 |
| 99 | 02-12-2019 | 40.39 | 5,000 | 123.79 | 35,478 | 286.6 | 495000.0 | 487929.4948291 | 3462173.0 |
| 100 | 30-12-2019 | 39.71 | 5,000 | 125.92 | 36,088 | 286.6 | 500000.0 | 484689.53929435 | 3498260.0 |
| 101 | 30-01-2020 | 44.66 | 5,000 | 111.96 | 32,087 | 286.6 | 505000.0 | 550115.06922801 | 3530348.0 |
| 102 | 02-03-2020 | 40.91 | 5,000 | 122.22 | 35,026 | 286.6 | 510000.0 | 508954.02951784997 | 3565374.0 |
| 103 | 30-03-2020 | 29.49 | 5,000 | 169.56 | 48,595 | 286.6 | 515000.0 | 371843.99628264 | 3613969.0 |
| 104 | 30-04-2020 | 35.16 | 5,000 | 142.21 | 40,756 | 286.6 | 520000.0 | 448371.27389709995 | 3654725.0 |
| 105 | 01-06-2020 | 35.54 | 5,000 | 140.69 | 40,320 | 286.6 | 525000.0 | 458213.2592032 | 3695045.0 |
| 106 | 30-06-2020 | 40.95 | 5,000 | 122.11 | 34,997 | 286.6 | 530000.0 | 532909.2459825999 | 3730042.0 |
| 107 | 30-07-2020 | 48.72 | 5,000 | 102.62 | 29,411 | 286.6 | 535000.0 | 639126.339927 | 3759453.0 |
| 108 | 31-08-2020 | 55.03 | 5,000 | 90.86 | 26,040 | 286.6 | 540000.0 | 726856.1000852201 | 3785493.0 |
| 109 | 30-09-2020 | 59.69 | 5,000 | 83.77 | 24,009 | 286.6 | 545000.0 | 793361.0550712601 | 3809502.0 |
| 110 | 30-10-2020 | 61.05 | 5,000 | 81.9 | 23,472 | 286.6 | 550000.0 | 816515.51693775 | 3832973.0 |
| 111 | 01-12-2020 | 66.28 | 5,000 | 75.44 | 21,620 | 286.6 | 555000.0 | 891428.5075338 | 3854593.0 |
| 112 | 30-12-2020 | 70.48 | 5,000 | 70.95 | 20,333 | 286.6 | 560000.0 | 952881.5017062001 | 3874926.0 |
| 113 | 01-02-2021 | 72.81 | 5,000 | 68.67 | 19,682 | 286.6 | 565000.0 | 989392.28358372 | 3894608.0 |
| 114 | 02-03-2021 | 82.44 | 5,000 | 60.65 | 17,381 | 286.6 | 570000.0 | 1125353.48932224 | 3911989.0 |
| 115 | 30-03-2021 | 82.73 | 5,000 | 60.44 | 17,321 | 286.6 | 575000.0 | 1134253.2316142502 | 3929310.0 |
| 116 | 30-04-2021 | 95.53 | 5,000 | 52.34 | 15,001 | 286.6 | 580000.0 | 1314675.4730427498 | 3944311.0 |
| 117 | 31-05-2021 | 106.32 | 5,000 | 47.03 | 13,477 | 286.6 | 585000.0 | 1468297.3691868 | 3957789.0 |
| 118 | 30-06-2021 | 115.31 | 5,000 | 43.36 | 12,427 | 286.6 | 590000.0 | 1597431.74622775 | 3970216.0 |
| 119 | 30-07-2021 | 127.1 | 5,000 | 39.34 | 11,274 | 286.6 | 595000.0 | 1765749.6729956302 | 3981490.0 |
| 120 | 30-08-2021 | 120.53 | 5,000 | 41.48 | 11,889 | 286.6 | 600000.0 | 1679487.08601784 | 3993379.0 |
| 121 | 30-09-2021 | 128.4 | 5,000 | 38.94 | 11,160 | 286.6 | 605000.0 | 1794081.7344920002 | 4004539.0 |
| 122 | 01-11-2021 | 133.08 | 5,000 | 37.57 | 10,768 | 286.6 | 610000.0 | 1864419.51848808 | 4015307.0 |
| 123 | 30-11-2021 | 126.62 | 5,000 | 39.49 | 11,317 | 286.6 | 615000.0 | 1778992.96527104 | 4026624.0 |
| 124 | 30-12-2021 | 131.18 | 5,000 | 38.12 | 10,924 | 286.6 | 620000.0 | 1848023.38298918 | 4037548.0 |
| 125 | 31-01-2022 | 136.01 | 5,000 | 36.76 | 10,536 | 286.6 | 625000.0 | 1921049.54726913 | 4048084.0 |
| 126 | 02-03-2022 | 123.99 | 5,000 | 40.33 | 11,557 | 286.6 | 630000.0 | 1756302.35298558 | 4059642.0 |
| 127 | 30-03-2022 | 130.48 | 5,000 | 38.32 | 10,982 | 286.6 | 635000.0 | 1853251.44329348 | 4070624.0 |
| 128 | 02-05-2022 | 131.92 | 5,000 | 37.9 | 10,862 | 286.6 | 640000.0 | 1878736.85604969 | 4081487.0 |
| 129 | 30-05-2022 | 121.1 | 5,000 | 41.29 | 11,833 | 286.6 | 645000.0 | 1729597.28953344 | 4093320.0 |
| 130 | 30-06-2022 | 114.56 | 5,000 | 43.65 | 12,509 | 286.6 | 650000.0 | 1641186.9891992 | 4105828.0 |
| 131 | 01-08-2022 | 125.77 | 5,000 | 39.75 | 11,393 | 286.6 | 655000.0 | 1806847.3603458 | 4117222.0 |
| 132 | 30-08-2022 | 131.41 | 5,000 | 38.05 | 10,905 | 286.6 | 660000.0 | 1892753.1370449003 | 4128127.0 |
| 133 | 30-09-2022 | 132.98 | 5,000 | 37.6 | 10,776 | 286.6 | 665000.0 | 1920443.6567695 | 4138903.0 |
| 134 | 31-10-2022 | 136.5 | 5,000 | 36.63 | 10,498 | 286.6 | 670000.0 | 1976315.40216744 | 4149401.0 |
| 135 | 30-11-2022 | 142.52 | 5,000 | 35.08 | 10,055 | 286.6 | 675000.0 | 2068426.1548155502 | 4159455.0 |
| 136 | 30-12-2022 | 144.95 | 5,000 | 34.49 | 9,886 | 286.6 | 680000.0 | 2108720.91049466 | 4169341.0 |
| 137 | 30-01-2023 | 139.42 | 5,000 | 35.86 | 10,278 | 286.6 | 685000.0 | 2033264.6379855599 | 4179619.0 |
| 138 | 02-03-2023 | 139.99 | 5,000 | 35.72 | 10,236 | 286.6 | 690000.0 | 2046543.7494987003 | 4189856.0 |
| 139 | 31-03-2023 | 138.04 | 5,000 | 36.22 | 10,381 | 286.6 | 695000.0 | 2023039.0033640799 | 4200237.0 |
| 140 | 02-05-2023 | 148.54 | 5,000 | 33.66 | 9,647 | 286.6 | 700000.0 | 2181979.33422862 | 4209884.0 |
| 141 | 30-05-2023 | 152.02 | 5,000 | 32.89 | 9,426 | 286.6 | 705000.0 | 2238096.28807 | 4219310.0 |
| 142 | 30-06-2023 | 160.65 | 5,000 | 31.12 | 8,920 | 286.6 | 710000.0 | 2370152.33798757 | 4228230.0 |
| 143 | 31-07-2023 | 173.97 | 5,000 | 28.74 | 8,237 | 286.6 | 715000.0 | 2571673.9782319195 | 4236466.0 |
| 144 | 30-08-2023 | 180.04 | 5,000 | 27.77 | 7,959 | 286.6 | 720000.0 | 2666400.43087482 | 4244425.0 |
| 145 | 03-10-2023 | 184.06 | 5,000 | 27.16 | 7,785 | 286.6 | 725000.0 | 2730895.53838844 | 4252211.0 |
| 146 | 30-10-2023 | 177.84 | 5,000 | 28.12 | 8,058 | 286.6 | 730000.0 | 2643544.81448192 | 4260269.0 |
| 147 | 30-11-2023 | 196.58 | 5,000 | 25.44 | 7,290 | 286.6 | 735000.0 | 2927138.7722068 | 4267558.0 |
| 148 | 01-01-2024 | 213.17 | 5,000 | 23.46 | 6,722 | 286.6 | 740000.0 | 3179224.7609884003 | 4274280.0 |
| 149 | 30-01-2024 | 232.36 | 5,000 | 21.52 | 6,167 | 286.6 | 745000.0 | 3470459.6810927 | 4280447.0 |
| 150 | 01-03-2024 | 239.69 | 5,000 | 20.86 | 5,979 | 286.6 | 750000.0 | 3584825.72614701 | 4286426.0 |
| 151 | 31-03-2024 | 229.83 | 5,000 | 21.75 | 6,235 | 286.6 | 755000.0 | 3442425.66087077 | 4292661.0 |
| 152 | 30-04-2024 | 252.47 | 5,000 | 19.8 | 5,676 | 286.6 | 760000.0 | 3786472.8008568 | 4298337.0 |
| 153 | 30-05-2024 | 248.05 | 5,000 | 20.16 | 5,777 | 286.6 | 765000.0 | 3725251.36705296 | 4304114.0 |
| 154 | 01-07-2024 | 268.77 | 5,000 | 18.6 | 5,332 | 286.6 | 770000.0 | 4041311.47505732 | 4309446.0 |
| 155 | 30-07-2024 | 277.36 | 5,000 | 18.03 | 5,166 | 286.6 | 775000.0 | 4175620.1599140004 | 4314612.0 |
| 156 | 30-08-2024 | 278.59 | 5,000 | 17.95 | 5,144 | 286.6 | 780000.0 | 4199099.71161428 | 4319756.0 |
| 157 | 30-09-2024 | 282.38 | 5,000 | 17.71 | 5,075 | 286.6 | 785000.0 | 4261168.96494685 | 4324830.0 |
| 158 | 30-10-2024 | 267.71 | 5,000 | 18.68 | 5,353 | 286.6 | 790000.0 | 4044830.8702658997 | 4330183.0 |
| 159 | 02-12-2024 | 270.64 | 5,000 | 18.48 | 5,295 | 286.6 | 795000.0 | 4094023.0374508 | 4335478.0 |
| 160 | 30-12-2024 | 258.78 | 5,000 | 19.32 | 5,537 | 286.6 | 800000.0 | 3919681.35087096 | 4341015.0 |
| 161 | 30-01-2025 | 237.13 | 5,000 | 21.09 | 6,043 | 286.6 | 805000.0 | 3596675.50482916 | 4347059.0 |
| 162 | 03-03-2025 | 213.99 | 5,000 | 23.37 | 6,697 | 286.6 | 810000.0 | 3250747.9636911 | 4353755.0 |
| 163 | 31-03-2025 | 229.31 | 5,000 | 21.8 | 6,249 | 286.6 | 815000.0 | 3488525.73402993 | 4360004.0 |
| 164 | 30-04-2025 | 236.51 | 5,000 | 21.14 | 6,059 | 286.6 | 820000.0 | 3603077.62281254 | 4366063.0 |
| 165 | 30-05-2025 | 251.21 | 5,000 | 19.9 | 5,704 | 286.6 | 825000.0 | 3831903.75543246 | 4371767.0 |
| 166 | 30-06-2025 | 261.36 | 5,000 | 19.13 | 5,483 | 286.6 | 830000.0 | 3991762.8567209905 | 4377250.0 |
| 167 | 30-07-2025 | 258.54 | 5,000 | 19.34 | 5,543 | 286.6 | 835000.0 | 3953692.4826361397 | 4382793.0 |
| 168 | 01-09-2025 | 249.85 | 5,000 | 20.01 | 5,735 | 286.6 | 840000.0 | 3825858.61428015 | 4388528.0 |
| 169 | 30-09-2025 | 250.34 | 5,000 | 19.97 | 5,724 | 286.6 | 845000.0 | 3838389.3231769097 | 4394252.0 |
| 170 | 30-10-2025 | 262.2 | 5,000 | 19.07 | 5,465 | 286.6 | 850000.0 | 4025177.59914837 | 4399718.0 |
| 171 | 01-12-2025 | 256.81 | 5,000 | 19.47 | 5,580 | 286.6 | 855000.0 | 3947394.2571024 | 4405298.0 |
| 172 | 30-12-2025 | 250.27 | 5,000 | 19.98 | 5,726 | 286.6 | 860000.0 | 3851896.84861655 | 4411023.0 |
| 173 | 30-01-2026 | 234.8 | 5,000 | 21.29 | 6,103 | 286.6 | 865000.0 | 3618830.08025812 | 4417126.0 |
| 174 | 02-03-2026 | 233.11 | 5,000 | 21.45 | 6,147 | 286.6 | 870000.0 | 3597703.1308476 | 4423274.0 |
| 175 | 30-03-2026 | 219.53 | 5,000 | 22.78 | 6,527 | 286.6 | 875000.0 | 3393222.18538062 | 4429801.0 |
| 176 | 30-04-2026 | 256.44 | 5,000 | 19.5 | 5,588 | 286.6 | 880000.0 | 3968740.0815019202 | 4435389.0 |
| 177 | 01-06-2026 | 266 | 5,000 | 18.8 | 5,387 | 286.6 | 885000.0 | 4121661.5885191197 | 4440776.0 |
| 178 | 30-06-2026 | 282.24 | 5,000 | 17.72 | 5,077 | 286.6 | 890000.0 | 4378232.60993119 | 4445853.0 |
| 179 | 30-07-2026 | 279.97 | 5,000 | 17.86 | 5,118 | 286.6 | 895000.0 | 4348112.19841467 | 4450972.0 |
| 180 | 31-08-2026 | 291.26 | 5,000 | 17.17 | 4,920 | 286.6 | 900000.0 | 4528434.97936143 | 4455892.0 |
| 15-09-2026 | 15,547.58 | 286.6 | 4455891.55 | ||||||
