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Mutual Fund SIP Live Return





Submit

SIP Live Return as on 09-10-2026

SBI Comma Fund - Regular Plan - Growth
Amount Invested

: 1270000.0

Value on SIP End

: 5128177.44

Value Today

: 5128177.44

Annual Return (%)

: 11.7 %

SIP Cash Flow

Cash Flow

SBI Comma Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 08-08-2005 10 5,000 500 54,731 109.46 5000.0 5000.0 54731.0
2 08-09-2005 10.41 5,000 480.31 52,576 109.46 10000.0 10205.000034 107307.0
3 10-10-2005 10.36 5,000 482.63 52,829 109.46 15000.0 15155.984843999999 160136.0
4 08-11-2005 10.23 5,000 488.76 53,501 109.46 20000.0 19965.804045 213637.0
5 08-12-2005 10.58 5,000 472.59 51,731 109.46 25000.0 25648.896154000002 265368.0
6 09-01-2006 11.78 5,000 424.45 46,461 109.46 30000.0 33558.033509999994 311829.0
7 08-02-2006 12.33 5,000 405.51 44,389 109.46 35000.0 40124.834684999994 356217.0
8 08-03-2006 12.98 5,000 385.21 42,166 109.46 40000.0 47240.09345 398383.0
9 10-04-2006 15.4 5,000 324.68 35,540 109.46 45000.0 61047.56812 433923.0
10 08-05-2006 16.79 5,000 297.8 32,597 109.46 50000.0 71557.70563899999 466520.0
11 08-06-2006 10.99 5,000 454.96 49,801 109.46 55000.0 51838.546368 516321.0
12 10-07-2006 12.58 5,000 397.46 43,507 109.46 60000.0 64338.39091 559828.0
13 08-08-2006 12.63 5,000 395.88 43,334 109.46 65000.0 69594.10764900001 603162.0
14 08-09-2006 14.33 5,000 348.92 38,193 109.46 70000.0 83961.486231 641356.0
15 09-10-2006 15 5,000 333.33 36,487 109.46 75000.0 92887.11 677843.0
16 08-11-2006 15.8 5,000 316.46 34,640 109.46 80000.0 102841.08926 712483.0
17 08-12-2006 16.01 5,000 312.3 34,186 109.46 85000.0 109207.964345 746669.0
18 08-01-2007 16.15 5,000 309.6 33,889 109.46 90000.0 115162.9368 780558.0
19 08-02-2007 16.33 5,000 306.18 33,516 109.46 95000.0 121446.48597699997 814074.0
20 08-03-2007 14.17 5,000 352.86 38,625 109.46 100000.0 110382.530167 852698.0
21 09-04-2007 14.6 5,000 342.47 37,487 109.46 105000.0 118732.17714 890186.0
22 08-05-2007 16.13 5,000 309.98 33,931 109.46 110000.0 136174.658699 924117.0
23 08-06-2007 16.27 5,000 307.31 33,639 109.46 115000.0 142356.584228 957756.0
24 09-07-2007 18.12 5,000 275.94 30,205 109.46 120000.0 163543.411752 987961.0
25 08-08-2007 18.77 5,000 266.38 29,159 109.46 125000.0 174410.03476699998 1017120.0
26 10-09-2007 19.32 5,000 258.8 28,329 109.46 130000.0 184520.61171599998 1045449.0
27 08-10-2007 21.49 5,000 232.67 25,468 109.46 135000.0 210245.75382299998 1070917.0
28 08-11-2007 25.97 5,000 192.53 21,075 109.46 140000.0 259075.48642499998 1091992.0
29 10-12-2007 28.16 5,000 177.56 19,436 109.46 145000.0 285922.821888 1111427.0
30 08-01-2008 29.82 5,000 167.67 18,354 109.46 150000.0 307777.64724 1129781.0
31 08-02-2008 23.94 5,000 208.86 22,862 109.46 155000.0 252089.09775000002 1152643.0
32 10-03-2008 22.33 5,000 223.91 24,510 109.46 160000.0 240135.73699499996 1177153.0
33 08-04-2008 20.63 5,000 242.37 26,530 109.46 165000.0 226854.01970999996 1203683.0
34 08-05-2008 22.46 5,000 222.62 24,368 109.46 170000.0 251977.2801 1228052.0
35 09-06-2008 20.34 5,000 245.82 26,908 109.46 175000.0 233193.13703999997 1254960.0
36 08-07-2008 17.84 5,000 280.27 30,679 109.46 180000.0 209531.247784 1285639.0
37 08-08-2008 20.08 5,000 249 27,257 109.46 185000.0 240840.104328 1312895.0
38 08-09-2008 19.16 5,000 260.96 28,565 109.46 190000.0 234805.596904 1341461.0
39 08-10-2008 14.21 5,000 351.86 38,516 109.46 195000.0 179143.39960300003 1379977.0
40 10-11-2008 12.75 5,000 392.16 42,926 109.46 200000.0 165737.3928 1422903.0
41 08-12-2008 11.23 5,000 445.24 48,737 109.46 205000.0 150978.896056 1471640.0
42 09-01-2009 12.13 5,000 412.2 45,121 109.46 210000.0 168078.719092 1516760.0
43 09-02-2009 12.22 5,000 409.17 44,788 109.46 215000.0 174325.799414 1561548.0
44 09-03-2009 11 5,000 454.55 49,756 109.46 220000.0 161921.7512 1611304.0
45 08-04-2009 13.81 5,000 362.06 39,632 109.46 225000.0 208285.398817 1650936.0
46 08-05-2009 15.19 5,000 329.16 36,031 109.46 230000.0 234098.85612399998 1686967.0
47 08-06-2009 18.39 5,000 271.89 29,761 109.46 235000.0 288415.270935 1716728.0
48 08-07-2009 17.16 5,000 291.38 31,895 109.46 240000.0 274124.853288 1748623.0
49 10-08-2009 19.25 5,000 259.74 28,432 109.46 245000.0 312511.855425 1777054.0
50 08-09-2009 20.76 5,000 240.85 26,364 109.46 250000.0 342025.772724 1803418.0
51 08-10-2009 21.56 5,000 231.91 25,386 109.46 255000.0 360205.955648 1828804.0
52 09-11-2009 21.03 5,000 237.76 26,025 109.46 260000.0 356351.17129200004 1854829.0
53 08-12-2009 23.28 5,000 214.78 23,510 109.46 265000.0 399477.18744 1878339.0
54 08-01-2010 25.09 5,000 199.28 21,814 109.46 270000.0 435536.196004 1900153.0
55 08-02-2010 22.95 5,000 217.86 23,848 109.46 275000.0 403388.03047500004 1924001.0
56 08-03-2010 24 5,000 208.33 22,805 109.46 280000.0 426843.6912 1946806.0
57 08-04-2010 24.46 5,000 204.42 22,376 109.46 285000.0 440024.86263200006 1969181.0
58 10-05-2010 23.63 5,000 211.6 23,162 109.46 290000.0 430093.519498 1992343.0
59 08-06-2010 22.41 5,000 223.11 24,423 109.46 295000.0 412888.099113 2016766.0
60 08-07-2010 23.98 5,000 208.51 22,824 109.46 300000.0 446814.217872 2039590.0
61 09-08-2010 24.55 5,000 203.67 22,294 109.46 305000.0 462434.90641999996 2061883.0
62 08-09-2010 26.07 5,000 191.79 20,994 109.46 310000.0 496066.31325899996 2082877.0
63 08-10-2010 27.05 5,000 184.84 20,233 109.46 315000.0 519713.99253 2103111.0
64 08-11-2010 28.27 5,000 176.87 19,360 109.46 320000.0 548153.957175 2122471.0
65 08-12-2010 25.36 5,000 197.16 21,582 109.46 325000.0 496729.19582399994 2144052.0
66 10-01-2011 24.7 5,000 202.43 22,158 109.46 330000.0 488801.69974999997 2166211.0
67 08-02-2011 22.9 5,000 218.34 23,900 109.46 335000.0 458180.52298999997 2190111.0
68 08-03-2011 22.96 5,000 217.77 23,838 109.46 340000.0 464380.995176 2213949.0
69 08-04-2011 24.67 5,000 202.68 22,185 109.46 345000.0 503966.861628 2236134.0
70 09-05-2011 24.33 5,000 205.51 22,495 109.46 350000.0 502021.22987999994 2258629.0
71 08-06-2011 24.22 5,000 206.44 22,598 109.46 355000.0 504751.5089399999 2281227.0
72 08-07-2011 23.65 5,000 211.42 23,142 109.46 360000.0 497872.551275 2304369.0
73 08-08-2011 23.08 5,000 216.64 23,714 109.46 365000.0 490873.086404 2328083.0
74 08-09-2011 23.02 5,000 217.2 23,775 109.46 370000.0 494596.985774 2351858.0
75 10-10-2011 22.15 5,000 225.73 24,709 109.46 375000.0 480904.57069499994 2376567.0
76 08-11-2011 22.66 5,000 220.65 24,153 109.46 380000.0 496977.31626399996 2400721.0
77 08-12-2011 20.59 5,000 242.84 26,581 109.46 385000.0 456578.240453 2427302.0
78 09-01-2012 19.39 5,000 257.86 28,227 109.46 390000.0 434968.532824 2455529.0
79 08-02-2012 21.78 5,000 229.57 25,129 109.46 395000.0 493582.4982 2480658.0
80 09-03-2012 21.5 5,000 232.56 25,456 109.46 400000.0 492237.08415 2506114.0
81 09-04-2012 20.91 5,000 239.12 26,175 109.46 405000.0 483729.181971 2532289.0
82 08-05-2012 19.56 5,000 255.62 27,981 109.46 410000.0 457498.45960799995 2560270.0
83 08-06-2012 19.13 5,000 261.37 28,610 109.46 415000.0 452440.978582 2588880.0
84 09-07-2012 20.35 5,000 245.7 26,895 109.46 420000.0 486295.02856000006 2615775.0
85 08-08-2012 20.51 5,000 243.78 26,685 109.46 425000.0 495118.478001 2642460.0
86 10-09-2012 20.46 5,000 244.38 26,750 109.46 430000.0 498911.461224 2669210.0
87 08-10-2012 21.47 5,000 232.88 25,492 109.46 435000.0 528540.0330249999 2694702.0
88 08-11-2012 21.13 5,000 236.63 25,902 109.46 440000.0 525170.046827 2720605.0
89 10-12-2012 21.06 5,000 237.42 25,988 109.46 445000.0 528430.250088 2746593.0
90 08-01-2013 21.68 5,000 230.63 25,245 109.46 450000.0 548987.075928 2771838.0
91 08-02-2013 19.88 5,000 251.51 27,531 109.46 455000.0 508406.96905599994 2799369.0
92 08-03-2013 19.45 5,000 257.04 28,136 109.46 460000.0 502469.05829946004 2827505.0
93 08-04-2013 18.35 5,000 272.51 29,830 109.46 465000.0 478936.32287403 2857335.0
94 08-05-2013 19.17 5,000 260.86 28,554 109.46 470000.0 505333.23416590004 2885889.0
95 10-06-2013 17.72 5,000 282.18 30,888 109.46 475000.0 472160.50383075 2916777.0
96 08-07-2013 16.7 5,000 299.37 32,769 109.46 480000.0 450047.81294760003 2949546.0
97 08-08-2013 15.4 5,000 324.62 35,534 109.46 485000.0 420034.51316718 2985080.0
98 10-09-2013 16.44 5,000 304.11 33,289 109.46 490000.0 453360.24047945 3018368.0
99 08-10-2013 17.01 5,000 294.03 32,185 109.46 495000.0 473909.48762184 3050553.0
100 08-11-2013 17.83 5,000 280.39 30,692 109.46 500000.0 501956.74146798 3081246.0
101 09-12-2013 18.51 5,000 270.13 29,569 109.46 505000.0 526027.61778765 3110815.0
102 08-01-2014 18.16 5,000 275.39 30,145 109.46 510000.0 520978.6500254 3140959.0
103 10-02-2014 17.45 5,000 286.55 31,367 109.46 515000.0 505683.09175495995 3172326.0
104 10-03-2014 18.24 5,000 274.06 29,999 109.46 520000.0 533731.65451039 3202326.0
105 09-04-2014 19.86 5,000 251.75 27,557 109.46 525000.0 586028.25821008 3229883.0
106 08-05-2014 19.84 5,000 251.99 27,584 109.46 530000.0 590473.5302135999 3257466.0
107 09-06-2014 26.33 5,000 189.87 20,783 109.46 535000.0 788667.4699596 3278250.0
108 08-07-2014 25.13 5,000 198.99 21,782 109.46 540000.0 757519.4613194999 3300032.0
109 08-08-2014 24.62 5,000 203.13 22,235 109.46 545000.0 747086.8890925801 3322267.0
110 08-09-2014 26.13 5,000 191.38 20,948 109.46 550000.0 797962.05546056 3343215.0
111 08-10-2014 24.3 5,000 205.73 22,520 109.46 555000.0 747289.85688066 3365735.0
112 10-11-2014 25.34 5,000 197.31 21,599 109.46 560000.0 784156.9387391199 3387333.0
113 08-12-2014 24.74 5,000 202.14 22,127 109.46 565000.0 770432.01309425 3409460.0
114 08-01-2015 24.47 5,000 204.32 22,365 109.46 570000.0 767221.5799511999 3431825.0
115 09-02-2015 23.97 5,000 208.62 22,836 109.46 575000.0 756392.1392993 3454662.0
116 09-03-2015 24.69 5,000 202.5 22,166 109.46 580000.0 784270.1712559501 3476828.0
117 08-04-2015 25.51 5,000 196 21,454 109.46 585000.0 815287.04846678 3498282.0
118 08-05-2015 24.7 5,000 202.43 22,159 109.46 590000.0 794358.90980616 3520441.0
119 08-06-2015 24.25 5,000 206.15 22,566 109.46 595000.0 785027.88270261 3543007.0
120 08-07-2015 25.07 5,000 199.48 21,836 109.46 600000.0 816287.508729 3564843.0
121 10-08-2015 25.35 5,000 197.26 21,592 109.46 605000.0 830487.63693325 3586435.0
122 08-09-2015 22.08 5,000 226.4 24,782 109.46 610000.0 728591.5334661299 3611218.0
123 08-10-2015 22.97 5,000 217.64 23,823 109.46 615000.0 762926.67198941 3635041.0
124 09-11-2015 22.5 5,000 222.23 24,325 109.46 620000.0 752169.41961148 3659366.0
125 08-12-2015 21.98 5,000 227.48 24,900 109.46 625000.0 739805.6986887599 3684266.0
126 08-01-2016 22.93 5,000 218.04 23,868 109.46 630000.0 776810.92357413 3708134.0
127 08-02-2016 21.28 5,000 234.93 25,716 109.46 635000.0 725980.1053208 3733850.0
128 08-03-2016 22.02 5,000 227.09 24,858 109.46 640000.0 756037.8982411202 3758708.0
129 08-04-2016 23.31 5,000 214.49 23,478 109.46 645000.0 805467.6921436499 3782186.0
130 09-05-2016 24.15 5,000 207.08 22,667 109.46 650000.0 839284.3724115 3804853.0
131 08-06-2016 25.4 5,000 196.86 21,549 109.46 655000.0 887834.4912147198 3826402.0
132 08-07-2016 26.7 5,000 187.3 20,502 109.46 660000.0 938158.8504760001 3846905.0
133 08-08-2016 28.78 5,000 173.74 19,017 109.46 665000.0 1016412.20590468 3865922.0
134 08-09-2016 29.72 5,000 168.22 18,413 109.46 670000.0 1054765.91422888 3884335.0
135 10-10-2016 31.58 5,000 158.3 17,328 109.46 675000.0 1125804.55571168 3901664.0
136 08-11-2016 30.96 5,000 161.52 17,681 109.46 680000.0 1108363.17568608 3919345.0
137 08-12-2016 31.06 5,000 160.98 17,621 109.46 685000.0 1117133.4850818 3936965.0
138 09-01-2017 31.31 5,000 159.72 17,483 109.46 690000.0 1130930.8600589999 3954449.0
139 08-02-2017 34 5,000 147.08 16,100 109.46 695000.0 1233110.041467 3970548.0
140 08-03-2017 33.59 5,000 148.83 16,292 109.46 700000.0 1223586.2641841 3986840.0
141 10-04-2017 34.77 5,000 143.79 15,740 109.46 705000.0 1271495.0242167998 4002580.0
142 08-05-2017 35.09 5,000 142.48 15,596 109.46 710000.0 1288185.10885425 4018176.0
143 08-06-2017 35.6 5,000 140.47 15,376 109.46 715000.0 1311638.359036 4033552.0
144 10-07-2017 35.83 5,000 139.55 15,276 109.46 720000.0 1325242.53939798 4048828.0
145 08-08-2017 36.83 5,000 135.75 14,859 109.46 725000.0 1367393.5845399902 4063687.0
146 08-09-2017 37.75 5,000 132.46 14,500 109.46 730000.0 1406298.9743037599 4078187.0
147 09-10-2017 38.58 5,000 129.62 14,188 109.46 735000.0 1442177.1680920802 4092375.0
148 08-11-2017 39.92 5,000 125.26 13,712 109.46 740000.0 1497300.74441217 4106086.0
149 08-12-2017 39.93 5,000 125.21 13,706 109.46 745000.0 1502885.9208520502 4119793.0
150 08-01-2018 43.91 5,000 113.87 12,465 109.46 750000.0 1657566.6832381499 4132257.0
151 08-02-2018 41.06 5,000 121.77 13,329 109.46 755000.0 1555094.8603195199 4145587.0
152 08-03-2018 39.27 5,000 127.32 13,937 109.46 760000.0 1492261.8859161 4159523.0
153 09-04-2018 39.63 5,000 126.17 13,811 109.46 765000.0 1510827.730148 4173335.0
154 08-05-2018 39.77 5,000 125.71 13,761 109.46 770000.0 1521382.6506864 4187096.0
155 08-06-2018 37.9 5,000 131.93 14,442 109.46 775000.0 1454645.8783712396 4201538.0
156 09-07-2018 35.93 5,000 139.15 15,232 109.46 780000.0 1384218.68620796 4216769.0
157 08-08-2018 37.45 5,000 133.52 14,615 109.46 785000.0 1447603.43960126 4231384.0
158 10-09-2018 37.08 5,000 134.86 14,762 109.46 790000.0 1438177.0008113598 4246147.0
159 08-10-2018 32.93 5,000 151.82 16,619 109.46 795000.0 1282497.27981375 4262766.0
160 09-11-2018 34.85 5,000 143.47 15,704 109.46 800000.0 1362197.2390755 4278470.0
161 10-12-2018 32.86 5,000 152.15 16,655 109.46 805000.0 1289454.7787076 4295125.0
162 08-01-2019 33.77 5,000 148.05 16,206 109.46 810000.0 1330185.22663442 4311330.0
163 08-02-2019 32.53 5,000 153.72 16,827 109.46 815000.0 1286074.3180704599 4328157.0
164 08-03-2019 34.54 5,000 144.77 15,847 109.46 820000.0 1370597.425837 4344005.0
165 08-04-2019 35.78 5,000 139.73 15,295 109.46 825000.0 1425072.59106078 4359300.0
166 08-05-2019 35.57 5,000 140.55 15,385 109.46 830000.0 1421705.43752616 4374685.0
167 10-06-2019 36.64 5,000 136.47 14,939 109.46 835000.0 1469220.40054318 4389623.0
168 08-07-2019 35.71 5,000 140.02 15,327 109.46 840000.0 1436969.9731464 4404951.0
169 08-08-2019 34.02 5,000 146.98 16,089 109.46 845000.0 1373961.5349582 4421039.0
170 09-09-2019 33.6 5,000 148.79 16,287 109.46 850000.0 1362204.28170288 4437327.0
171 09-10-2019 35.54 5,000 140.7 15,401 109.46 855000.0 1445579.3881204 4452728.0
172 08-11-2019 37.47 5,000 133.44 14,607 109.46 860000.0 1529169.5706232 4467335.0
173 09-12-2019 36.86 5,000 135.63 14,847 109.46 865000.0 1509482.6376730101 4482182.0
174 08-01-2020 38.32 5,000 130.48 14,283 109.46 870000.0 1574073.13543102 4496465.0
175 10-02-2020 38.63 5,000 129.43 14,168 109.46 875000.0 1591835.9775441 4510633.0
176 09-03-2020 33.82 5,000 147.82 16,181 109.46 880000.0 1398806.82064452 4526814.0
177 08-04-2020 29.39 5,000 170.15 18,625 109.46 885000.0 1220265.22274544 4545438.0
178 08-05-2020 30.87 5,000 161.99 17,731 109.46 890000.0 1286743.1509232703 4563170.0
179 08-06-2020 34.7 5,000 144.1 15,774 109.46 895000.0 1451458.9290228002 4578943.0
180 08-07-2020 36.06 5,000 138.66 15,178 109.46 900000.0 1513458.12075846 4594121.0
181 10-08-2020 40.36 5,000 123.87 13,559 109.46 905000.0 1699092.1748718498 4607680.0
182 08-09-2020 40.48 5,000 123.53 13,522 109.46 910000.0 1708751.9488590402 4621202.0
183 08-10-2020 41.02 5,000 121.89 13,343 109.46 915000.0 1736747.69088102 4634545.0
184 09-11-2020 42.47 5,000 117.72 12,886 109.46 920000.0 1803291.88068705 4647431.0
185 08-12-2020 46.97 5,000 106.45 11,652 109.46 925000.0 1999190.70758466 4659083.0
186 08-01-2021 49.1 5,000 101.83 11,146 109.46 930000.0 2094978.27340692 4670230.0
187 08-02-2021 49.88 5,000 100.24 10,972 109.46 935000.0 2133231.49263522 4681202.0
188 08-03-2021 55.37 5,000 90.31 9,886 109.46 940000.0 2372709.82263497 4691087.0
189 08-04-2021 57.57 5,000 86.85 9,507 109.46 945000.0 2472249.48336418 4700594.0
190 10-05-2021 64.59 5,000 77.41 8,474 109.46 950000.0 2778654.61083147 4709068.0
191 08-06-2021 65.68 5,000 76.13 8,333 109.46 955000.0 2830408.69826086 4717401.0
192 08-07-2021 65.89 5,000 75.89 8,307 109.46 960000.0 2844480.4260343206 4725708.0
193 09-08-2021 69.01 5,000 72.45 7,930 109.46 965000.0 2984461.9186291206 4733638.0
194 08-09-2021 71.17 5,000 70.25 7,690 109.46 970000.0 3082835.2783673997 4741328.0
195 08-10-2021 74.64 5,000 66.99 7,333 109.46 975000.0 3237929.28410952 4748661.0
196 08-11-2021 73.92 5,000 67.64 7,404 109.46 980000.0 3211759.5612406204 4756065.0
197 08-12-2021 71.17 5,000 70.25 7,690 109.46 985000.0 3097491.2214362104 4763755.0
198 10-01-2022 76.09 5,000 65.71 7,193 109.46 990000.0 3316407.24085759 4770948.0
199 08-02-2022 74.33 5,000 67.27 7,363 109.46 995000.0 3244806.13324386 4778311.0
200 08-03-2022 69.7 5,000 71.74 7,853 109.46 1000000.0 3047467.92195852 4786164.0
201 08-04-2022 75.33 5,000 66.38 7,266 109.46 1005000.0 3298661.7969536004 4793429.0
202 09-05-2022 67.59 5,000 73.97 8,097 109.46 1010000.0 2964857.94391844 4801527.0
203 08-06-2022 65.35 5,000 76.51 8,375 109.46 1015000.0 2871434.5115813105 4809902.0
204 08-07-2022 60.01 5,000 83.33 9,121 109.46 1020000.0 2641692.1847511 4819023.0
205 08-08-2022 65.26 5,000 76.62 8,387 109.46 1025000.0 2878036.324176 4827410.0
206 08-09-2022 69.76 5,000 71.67 7,845 109.46 1030000.0 3081579.3785238 4835255.0
207 10-10-2022 67.83 5,000 73.72 8,069 109.46 1035000.0 3001069.76751374 4843325.0
208 09-11-2022 68.87 5,000 72.6 7,947 109.46 1040000.0 3052214.40864172 4851272.0
209 08-12-2022 69.88 5,000 71.56 7,833 109.46 1045000.0 3101812.6851125397 4859104.0
210 09-01-2023 67.87 5,000 73.67 8,064 109.46 1050000.0 3017654.11344303 4867169.0
211 08-02-2023 65.54 5,000 76.28 8,350 109.46 1055000.0 2919363.54431126 4875519.0
212 08-03-2023 65.55 5,000 76.28 8,350 109.46 1060000.0 2924528.34161688 4883869.0
213 10-04-2023 63.99 5,000 78.14 8,554 109.46 1065000.0 2859894.8026371202 4892422.0
214 08-05-2023 66.1 5,000 75.65 8,281 109.46 1070000.0 2959138.68875195 4900703.0
215 08-06-2023 67.42 5,000 74.16 8,118 109.46 1075000.0 3023397.12764369 4908821.0
216 10-07-2023 70.13 5,000 71.29 7,804 109.46 1080000.0 3150096.9878993905 4916625.0
217 08-08-2023 71.98 5,000 69.46 7,603 109.46 1085000.0 3238209.75938601 4924228.0
218 08-09-2023 77.55 5,000 64.48 7,058 109.46 1090000.0 3493504.9736995203 4931286.0
219 09-10-2023 74.76 5,000 66.88 7,321 109.46 1095000.0 3373031.584231 4938607.0
220 08-11-2023 75.93 5,000 65.85 7,208 109.46 1100000.0 3430701.07960734 4945815.0
221 08-12-2023 82.61 5,000 60.53 6,625 109.46 1105000.0 3737445.2094938694 4952441.0
222 08-01-2024 88.72 5,000 56.36 6,169 109.46 1110000.0 4018945.1364812795 4958610.0
223 08-02-2024 94.09 5,000 53.14 5,817 109.46 1115000.0 4267172.60392332 4964427.0
224 11-03-2024 91.7 5,000 54.52 5,968 109.46 1120000.0 4164015.2422328796 4970395.0
225 08-04-2024 94.36 5,000 52.99 5,800 109.46 1125000.0 4289830.51022517 4976195.0
226 08-05-2024 95.77 5,000 52.21 5,715 109.46 1130000.0 4358543.136807079 4981910.0
227 10-06-2024 97.81 5,000 51.12 5,596 109.46 1135000.0 4456434.196417839 4987506.0
228 08-07-2024 102.75 5,000 48.66 5,327 109.46 1140000.0 4686764.64472012 4992832.0
229 08-08-2024 102.17 5,000 48.94 5,357 109.46 1145000.0 4665227.4107220005 4998189.0
230 09-09-2024 105.18 5,000 47.54 5,203 109.46 1150000.0 4807731.67205856 5003393.0
231 08-10-2024 106.6 5,000 46.91 5,134 109.46 1155000.0 4877487.3021937 5008527.0
232 08-11-2024 101.3 5,000 49.36 5,403 109.46 1160000.0 4639822.033275 5013930.0
233 09-12-2024 104.77 5,000 47.72 5,224 109.46 1165000.0 4804017.4716522 5019154.0
234 08-01-2025 97.92 5,000 51.06 5,589 109.46 1170000.0 4494907.66315104 5024743.0
235 10-02-2025 92.5 5,000 54.06 5,917 109.46 1175000.0 4250962.01330247 5030661.0
236 10-03-2025 90.87 5,000 55.02 6,023 109.46 1180000.0 4181252.8757859604 5036683.0
237 08-04-2025 90.2 5,000 55.44 6,068 109.46 1185000.0 4155161.9551450796 5042752.0
238 08-05-2025 97.04 5,000 51.53 5,640 109.46 1190000.0 4475430.66721309 5048392.0
239 09-06-2025 103.68 5,000 48.23 5,279 109.46 1195000.0 4786542.08144316 5053671.0
240 08-07-2025 105.82 5,000 47.25 5,172 109.46 1200000.0 4890581.87943792 5058843.0
241 08-08-2025 101.98 5,000 49.03 5,367 109.46 1205000.0 4717874.63509808 5064210.0
242 08-09-2025 104.88 5,000 47.67 5,219 109.46 1210000.0 4857129.23083245 5069428.0
243 08-10-2025 105.41 5,000 47.43 5,192 109.46 1215000.0 4886910.80960292 5074620.0
244 10-11-2025 107.88 5,000 46.35 5,073 109.46 1220000.0 5006196.20957092 5079694.0
245 08-12-2025 104.1 5,000 48.03 5,258 109.46 1225000.0 4835893.5401125 5084951.0
246 08-01-2026 108.31 5,000 46.17 5,053 109.46 1230000.0 5036232.032567999 5090005.0
247 09-02-2026 114.58 5,000 43.64 4,777 109.46 1235000.0 5332917.40933868 5094781.0
248 09-03-2026 109.15 5,000 45.81 5,014 109.46 1240000.0 5085259.7774648 5099796.0
249 08-04-2026 111.52 5,000 44.83 4,908 109.46 1245000.0 5200863.185657879 5104703.0
250 08-05-2026 118.12 5,000 42.33 4,634 109.46 1250000.0 5513323.1803599 5109337.0
251 08-06-2026 114.25 5,000 43.76 4,790 109.46 1255000.0 5337889.9680977 5114127.0
252 08-07-2026 113.01 5,000 44.24 4,843 109.46 1260000.0 5284900.60153806 5118970.0
253 10-08-2026 118.54 5,000 42.18 4,617 109.46 1265000.0 5548579.23499882 5123587.0
254 08-09-2026 119.24 5,000 41.93 4,590 109.46 1270000.0 5586095.94019968 5128177.0
09-10-2026 46,848.76 109.46 5128177.44