top upMutual Fund SIP Live Return
SIP Live Return as on 18-08-2026
Amount Invested
: 1260000.0
Value on SIP End
: 5494668.09
Value Today
: 5494668.09
Annual Return (%)
: 12.37 %
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 | 58,748 | 117.5 | 5000.0 | 5000.0 | 58748.0 |
| 2 | 08-09-2005 | 10.41 | 5,000 | 480.31 | 56,434 | 117.5 | 10000.0 | 10205.000034 | 115182.0 |
| 3 | 10-10-2005 | 10.36 | 5,000 | 482.63 | 56,707 | 117.5 | 15000.0 | 15155.984843999999 | 171889.0 |
| 4 | 08-11-2005 | 10.23 | 5,000 | 488.76 | 57,427 | 117.5 | 20000.0 | 19965.804045 | 229316.0 |
| 5 | 08-12-2005 | 10.58 | 5,000 | 472.59 | 55,528 | 117.5 | 25000.0 | 25648.896154000002 | 284844.0 |
| 6 | 09-01-2006 | 11.78 | 5,000 | 424.45 | 49,871 | 117.5 | 30000.0 | 33558.033509999994 | 334715.0 |
| 7 | 08-02-2006 | 12.33 | 5,000 | 405.51 | 47,646 | 117.5 | 35000.0 | 40124.834684999994 | 382361.0 |
| 8 | 08-03-2006 | 12.98 | 5,000 | 385.21 | 45,260 | 117.5 | 40000.0 | 47240.09345 | 427622.0 |
| 9 | 10-04-2006 | 15.4 | 5,000 | 324.68 | 38,148 | 117.5 | 45000.0 | 61047.56812 | 465770.0 |
| 10 | 08-05-2006 | 16.79 | 5,000 | 297.8 | 34,990 | 117.5 | 50000.0 | 71557.70563899999 | 500760.0 |
| 11 | 08-06-2006 | 10.99 | 5,000 | 454.96 | 53,456 | 117.5 | 55000.0 | 51838.546368 | 554216.0 |
| 12 | 10-07-2006 | 12.58 | 5,000 | 397.46 | 46,700 | 117.5 | 60000.0 | 64338.39091 | 600915.0 |
| 13 | 08-08-2006 | 12.63 | 5,000 | 395.88 | 46,515 | 117.5 | 65000.0 | 69594.10764900001 | 647430.0 |
| 14 | 08-09-2006 | 14.33 | 5,000 | 348.92 | 40,997 | 117.5 | 70000.0 | 83961.486231 | 688427.0 |
| 15 | 09-10-2006 | 15 | 5,000 | 333.33 | 39,165 | 117.5 | 75000.0 | 92887.11 | 727592.0 |
| 16 | 08-11-2006 | 15.8 | 5,000 | 316.46 | 37,182 | 117.5 | 80000.0 | 102841.08926 | 764775.0 |
| 17 | 08-12-2006 | 16.01 | 5,000 | 312.3 | 36,695 | 117.5 | 85000.0 | 109207.964345 | 801469.0 |
| 18 | 08-01-2007 | 16.15 | 5,000 | 309.6 | 36,377 | 117.5 | 90000.0 | 115162.9368 | 837846.0 |
| 19 | 08-02-2007 | 16.33 | 5,000 | 306.18 | 35,976 | 117.5 | 95000.0 | 121446.48597699997 | 873821.0 |
| 20 | 08-03-2007 | 14.17 | 5,000 | 352.86 | 41,459 | 117.5 | 100000.0 | 110382.530167 | 915281.0 |
| 21 | 09-04-2007 | 14.6 | 5,000 | 342.47 | 40,238 | 117.5 | 105000.0 | 118732.17714 | 955519.0 |
| 22 | 08-05-2007 | 16.13 | 5,000 | 309.98 | 36,422 | 117.5 | 110000.0 | 136174.658699 | 991941.0 |
| 23 | 08-06-2007 | 16.27 | 5,000 | 307.31 | 36,108 | 117.5 | 115000.0 | 142356.584228 | 1028049.0 |
| 24 | 09-07-2007 | 18.12 | 5,000 | 275.94 | 32,422 | 117.5 | 120000.0 | 163543.411752 | 1060471.0 |
| 25 | 08-08-2007 | 18.77 | 5,000 | 266.38 | 31,299 | 117.5 | 125000.0 | 174410.03476699998 | 1091770.0 |
| 26 | 10-09-2007 | 19.32 | 5,000 | 258.8 | 30,408 | 117.5 | 130000.0 | 184520.61171599998 | 1122178.0 |
| 27 | 08-10-2007 | 21.49 | 5,000 | 232.67 | 27,337 | 117.5 | 135000.0 | 210245.75382299998 | 1149515.0 |
| 28 | 08-11-2007 | 25.97 | 5,000 | 192.53 | 22,622 | 117.5 | 140000.0 | 259075.48642499998 | 1172137.0 |
| 29 | 10-12-2007 | 28.16 | 5,000 | 177.56 | 20,862 | 117.5 | 145000.0 | 285922.821888 | 1192999.0 |
| 30 | 08-01-2008 | 29.82 | 5,000 | 167.67 | 19,701 | 117.5 | 150000.0 | 307777.64724 | 1212700.0 |
| 31 | 08-02-2008 | 23.94 | 5,000 | 208.86 | 24,540 | 117.5 | 155000.0 | 252089.09775000002 | 1237239.0 |
| 32 | 10-03-2008 | 22.33 | 5,000 | 223.91 | 26,309 | 117.5 | 160000.0 | 240135.73699499996 | 1263548.0 |
| 33 | 08-04-2008 | 20.63 | 5,000 | 242.37 | 28,477 | 117.5 | 165000.0 | 226854.01970999996 | 1292025.0 |
| 34 | 08-05-2008 | 22.46 | 5,000 | 222.62 | 26,157 | 117.5 | 170000.0 | 251977.2801 | 1318182.0 |
| 35 | 09-06-2008 | 20.34 | 5,000 | 245.82 | 28,883 | 117.5 | 175000.0 | 233193.13703999997 | 1347065.0 |
| 36 | 08-07-2008 | 17.84 | 5,000 | 280.27 | 32,931 | 117.5 | 180000.0 | 209531.247784 | 1379996.0 |
| 37 | 08-08-2008 | 20.08 | 5,000 | 249 | 29,257 | 117.5 | 185000.0 | 240840.104328 | 1409253.0 |
| 38 | 08-09-2008 | 19.16 | 5,000 | 260.96 | 30,662 | 117.5 | 190000.0 | 234805.596904 | 1439915.0 |
| 39 | 08-10-2008 | 14.21 | 5,000 | 351.86 | 41,343 | 117.5 | 195000.0 | 179143.39960300003 | 1481257.0 |
| 40 | 10-11-2008 | 12.75 | 5,000 | 392.16 | 46,077 | 117.5 | 200000.0 | 165737.3928 | 1527334.0 |
| 41 | 08-12-2008 | 11.23 | 5,000 | 445.24 | 52,314 | 117.5 | 205000.0 | 150978.896056 | 1579648.0 |
| 42 | 09-01-2009 | 12.13 | 5,000 | 412.2 | 48,432 | 117.5 | 210000.0 | 168078.719092 | 1628080.0 |
| 43 | 09-02-2009 | 12.22 | 5,000 | 409.17 | 48,075 | 117.5 | 215000.0 | 174325.799414 | 1676155.0 |
| 44 | 09-03-2009 | 11 | 5,000 | 454.55 | 53,407 | 117.5 | 220000.0 | 161921.7512 | 1729563.0 |
| 45 | 08-04-2009 | 13.81 | 5,000 | 362.06 | 42,540 | 117.5 | 225000.0 | 208285.398817 | 1772103.0 |
| 46 | 08-05-2009 | 15.19 | 5,000 | 329.16 | 38,676 | 117.5 | 230000.0 | 234098.85612399998 | 1810779.0 |
| 47 | 08-06-2009 | 18.39 | 5,000 | 271.89 | 31,946 | 117.5 | 235000.0 | 288415.270935 | 1842724.0 |
| 48 | 08-07-2009 | 17.16 | 5,000 | 291.38 | 34,235 | 117.5 | 240000.0 | 274124.853288 | 1876960.0 |
| 49 | 10-08-2009 | 19.25 | 5,000 | 259.74 | 30,518 | 117.5 | 245000.0 | 312511.855425 | 1907478.0 |
| 50 | 08-09-2009 | 20.76 | 5,000 | 240.85 | 28,299 | 117.5 | 250000.0 | 342025.772724 | 1935777.0 |
| 51 | 08-10-2009 | 21.56 | 5,000 | 231.91 | 27,249 | 117.5 | 255000.0 | 360205.955648 | 1963026.0 |
| 52 | 09-11-2009 | 21.03 | 5,000 | 237.76 | 27,935 | 117.5 | 260000.0 | 356351.17129200004 | 1990961.0 |
| 53 | 08-12-2009 | 23.28 | 5,000 | 214.78 | 25,235 | 117.5 | 265000.0 | 399477.18744 | 2016196.0 |
| 54 | 08-01-2010 | 25.09 | 5,000 | 199.28 | 23,415 | 117.5 | 270000.0 | 435536.196004 | 2039611.0 |
| 55 | 08-02-2010 | 22.95 | 5,000 | 217.86 | 25,598 | 117.5 | 275000.0 | 403388.03047500004 | 2065210.0 |
| 56 | 08-03-2010 | 24 | 5,000 | 208.33 | 24,478 | 117.5 | 280000.0 | 426843.6912 | 2089688.0 |
| 57 | 08-04-2010 | 24.46 | 5,000 | 204.42 | 24,018 | 117.5 | 285000.0 | 440024.86263200006 | 2113706.0 |
| 58 | 10-05-2010 | 23.63 | 5,000 | 211.6 | 24,862 | 117.5 | 290000.0 | 430093.519498 | 2138568.0 |
| 59 | 08-06-2010 | 22.41 | 5,000 | 223.11 | 26,215 | 117.5 | 295000.0 | 412888.099113 | 2164783.0 |
| 60 | 08-07-2010 | 23.98 | 5,000 | 208.51 | 24,499 | 117.5 | 300000.0 | 446814.217872 | 2189282.0 |
| 61 | 09-08-2010 | 24.55 | 5,000 | 203.67 | 23,930 | 117.5 | 305000.0 | 462434.90641999996 | 2213212.0 |
| 62 | 08-09-2010 | 26.07 | 5,000 | 191.79 | 22,535 | 117.5 | 310000.0 | 496066.31325899996 | 2235746.0 |
| 63 | 08-10-2010 | 27.05 | 5,000 | 184.84 | 21,718 | 117.5 | 315000.0 | 519713.99253 | 2257465.0 |
| 64 | 08-11-2010 | 28.27 | 5,000 | 176.87 | 20,781 | 117.5 | 320000.0 | 548153.957175 | 2278246.0 |
| 65 | 08-12-2010 | 25.36 | 5,000 | 197.16 | 23,166 | 117.5 | 325000.0 | 496729.19582399994 | 2301411.0 |
| 66 | 10-01-2011 | 24.7 | 5,000 | 202.43 | 23,785 | 117.5 | 330000.0 | 488801.69974999997 | 2325196.0 |
| 67 | 08-02-2011 | 22.9 | 5,000 | 218.34 | 25,654 | 117.5 | 335000.0 | 458180.52298999997 | 2350850.0 |
| 68 | 08-03-2011 | 22.96 | 5,000 | 217.77 | 25,587 | 117.5 | 340000.0 | 464380.995176 | 2376437.0 |
| 69 | 08-04-2011 | 24.67 | 5,000 | 202.68 | 23,814 | 117.5 | 345000.0 | 503966.861628 | 2400251.0 |
| 70 | 09-05-2011 | 24.33 | 5,000 | 205.51 | 24,146 | 117.5 | 350000.0 | 502021.22987999994 | 2424397.0 |
| 71 | 08-06-2011 | 24.22 | 5,000 | 206.44 | 24,256 | 117.5 | 355000.0 | 504751.5089399999 | 2448653.0 |
| 72 | 08-07-2011 | 23.65 | 5,000 | 211.42 | 24,841 | 117.5 | 360000.0 | 497872.551275 | 2473494.0 |
| 73 | 08-08-2011 | 23.08 | 5,000 | 216.64 | 25,454 | 117.5 | 365000.0 | 490873.086404 | 2498948.0 |
| 74 | 08-09-2011 | 23.02 | 5,000 | 217.2 | 25,520 | 117.5 | 370000.0 | 494596.985774 | 2524469.0 |
| 75 | 10-10-2011 | 22.15 | 5,000 | 225.73 | 26,523 | 117.5 | 375000.0 | 480904.57069499994 | 2550991.0 |
| 76 | 08-11-2011 | 22.66 | 5,000 | 220.65 | 25,926 | 117.5 | 380000.0 | 496977.31626399996 | 2576917.0 |
| 77 | 08-12-2011 | 20.59 | 5,000 | 242.84 | 28,532 | 117.5 | 385000.0 | 456578.240453 | 2605450.0 |
| 78 | 09-01-2012 | 19.39 | 5,000 | 257.86 | 30,298 | 117.5 | 390000.0 | 434968.532824 | 2635748.0 |
| 79 | 08-02-2012 | 21.78 | 5,000 | 229.57 | 26,973 | 117.5 | 395000.0 | 493582.4982 | 2662721.0 |
| 80 | 09-03-2012 | 21.5 | 5,000 | 232.56 | 27,325 | 117.5 | 400000.0 | 492237.08415 | 2690046.0 |
| 81 | 09-04-2012 | 20.91 | 5,000 | 239.12 | 28,096 | 117.5 | 405000.0 | 483729.181971 | 2718142.0 |
| 82 | 08-05-2012 | 19.56 | 5,000 | 255.62 | 30,035 | 117.5 | 410000.0 | 457498.45960799995 | 2748176.0 |
| 83 | 08-06-2012 | 19.13 | 5,000 | 261.37 | 30,710 | 117.5 | 415000.0 | 452440.978582 | 2778886.0 |
| 84 | 09-07-2012 | 20.35 | 5,000 | 245.7 | 28,869 | 117.5 | 420000.0 | 486295.02856000006 | 2807755.0 |
| 85 | 08-08-2012 | 20.51 | 5,000 | 243.78 | 28,644 | 117.5 | 425000.0 | 495118.478001 | 2836399.0 |
| 86 | 10-09-2012 | 20.46 | 5,000 | 244.38 | 28,714 | 117.5 | 430000.0 | 498911.461224 | 2865112.0 |
| 87 | 08-10-2012 | 21.47 | 5,000 | 232.88 | 27,363 | 117.5 | 435000.0 | 528540.0330249999 | 2892475.0 |
| 88 | 08-11-2012 | 21.13 | 5,000 | 236.63 | 27,803 | 117.5 | 440000.0 | 525170.046827 | 2920279.0 |
| 89 | 10-12-2012 | 21.06 | 5,000 | 237.42 | 27,896 | 117.5 | 445000.0 | 528430.250088 | 2948174.0 |
| 90 | 08-01-2013 | 21.68 | 5,000 | 230.63 | 27,098 | 117.5 | 450000.0 | 548987.075928 | 2975272.0 |
| 91 | 08-02-2013 | 19.88 | 5,000 | 251.51 | 29,551 | 117.5 | 455000.0 | 508406.96905599994 | 3004823.0 |
| 92 | 08-03-2013 | 19.45 | 5,000 | 257.04 | 30,201 | 117.5 | 460000.0 | 502469.05829946004 | 3035024.0 |
| 93 | 08-04-2013 | 18.35 | 5,000 | 272.51 | 32,019 | 117.5 | 465000.0 | 478936.32287403 | 3067044.0 |
| 94 | 08-05-2013 | 19.17 | 5,000 | 260.86 | 30,650 | 117.5 | 470000.0 | 505333.23416590004 | 3097694.0 |
| 95 | 10-06-2013 | 17.72 | 5,000 | 282.18 | 33,154 | 117.5 | 475000.0 | 472160.50383075 | 3130848.0 |
| 96 | 08-07-2013 | 16.7 | 5,000 | 299.37 | 35,174 | 117.5 | 480000.0 | 450047.81294760003 | 3166023.0 |
| 97 | 08-08-2013 | 15.4 | 5,000 | 324.62 | 38,142 | 117.5 | 485000.0 | 420034.51316718 | 3204164.0 |
| 98 | 10-09-2013 | 16.44 | 5,000 | 304.11 | 35,732 | 117.5 | 490000.0 | 453360.24047945 | 3239896.0 |
| 99 | 08-10-2013 | 17.01 | 5,000 | 294.03 | 34,547 | 117.5 | 495000.0 | 473909.48762184 | 3274443.0 |
| 100 | 08-11-2013 | 17.83 | 5,000 | 280.39 | 32,945 | 117.5 | 500000.0 | 501956.74146798 | 3307388.0 |
| 101 | 09-12-2013 | 18.51 | 5,000 | 270.13 | 31,739 | 117.5 | 505000.0 | 526027.61778765 | 3339127.0 |
| 102 | 08-01-2014 | 18.16 | 5,000 | 275.39 | 32,357 | 117.5 | 510000.0 | 520978.6500254 | 3371485.0 |
| 103 | 10-02-2014 | 17.45 | 5,000 | 286.55 | 33,669 | 117.5 | 515000.0 | 505683.09175495995 | 3405153.0 |
| 104 | 10-03-2014 | 18.24 | 5,000 | 274.06 | 32,201 | 117.5 | 520000.0 | 533731.65451039 | 3437355.0 |
| 105 | 09-04-2014 | 19.86 | 5,000 | 251.75 | 29,580 | 117.5 | 525000.0 | 586028.25821008 | 3466935.0 |
| 106 | 08-05-2014 | 19.84 | 5,000 | 251.99 | 29,608 | 117.5 | 530000.0 | 590473.5302135999 | 3496542.0 |
| 107 | 09-06-2014 | 26.33 | 5,000 | 189.87 | 22,309 | 117.5 | 535000.0 | 788667.4699596 | 3518851.0 |
| 108 | 08-07-2014 | 25.13 | 5,000 | 198.99 | 23,380 | 117.5 | 540000.0 | 757519.4613194999 | 3542232.0 |
| 109 | 08-08-2014 | 24.62 | 5,000 | 203.13 | 23,867 | 117.5 | 545000.0 | 747086.8890925801 | 3566098.0 |
| 110 | 08-09-2014 | 26.13 | 5,000 | 191.38 | 22,486 | 117.5 | 550000.0 | 797962.05546056 | 3588584.0 |
| 111 | 08-10-2014 | 24.3 | 5,000 | 205.73 | 24,172 | 117.5 | 555000.0 | 747289.85688066 | 3612757.0 |
| 112 | 10-11-2014 | 25.34 | 5,000 | 197.31 | 23,184 | 117.5 | 560000.0 | 784156.9387391199 | 3635941.0 |
| 113 | 08-12-2014 | 24.74 | 5,000 | 202.14 | 23,751 | 117.5 | 565000.0 | 770432.01309425 | 3659691.0 |
| 114 | 08-01-2015 | 24.47 | 5,000 | 204.32 | 24,007 | 117.5 | 570000.0 | 767221.5799511999 | 3683698.0 |
| 115 | 09-02-2015 | 23.97 | 5,000 | 208.62 | 24,512 | 117.5 | 575000.0 | 756392.1392993 | 3708211.0 |
| 116 | 09-03-2015 | 24.69 | 5,000 | 202.5 | 23,793 | 117.5 | 580000.0 | 784270.1712559501 | 3732004.0 |
| 117 | 08-04-2015 | 25.51 | 5,000 | 196 | 23,029 | 117.5 | 585000.0 | 815287.04846678 | 3755032.0 |
| 118 | 08-05-2015 | 24.7 | 5,000 | 202.43 | 23,785 | 117.5 | 590000.0 | 794358.90980616 | 3778818.0 |
| 119 | 08-06-2015 | 24.25 | 5,000 | 206.15 | 24,222 | 117.5 | 595000.0 | 785027.88270261 | 3803040.0 |
| 120 | 08-07-2015 | 25.07 | 5,000 | 199.48 | 23,438 | 117.5 | 600000.0 | 816287.508729 | 3826478.0 |
| 121 | 10-08-2015 | 25.35 | 5,000 | 197.26 | 23,177 | 117.5 | 605000.0 | 830487.63693325 | 3849655.0 |
| 122 | 08-09-2015 | 22.08 | 5,000 | 226.4 | 26,601 | 117.5 | 610000.0 | 728591.5334661299 | 3876256.0 |
| 123 | 08-10-2015 | 22.97 | 5,000 | 217.64 | 25,571 | 117.5 | 615000.0 | 762926.67198941 | 3901828.0 |
| 124 | 09-11-2015 | 22.5 | 5,000 | 222.23 | 26,111 | 117.5 | 620000.0 | 752169.41961148 | 3927939.0 |
| 125 | 08-12-2015 | 21.98 | 5,000 | 227.48 | 26,728 | 117.5 | 625000.0 | 739805.6986887599 | 3954666.0 |
| 126 | 08-01-2016 | 22.93 | 5,000 | 218.04 | 25,619 | 117.5 | 630000.0 | 776810.92357413 | 3980286.0 |
| 127 | 08-02-2016 | 21.28 | 5,000 | 234.93 | 27,603 | 117.5 | 635000.0 | 725980.1053208 | 4007889.0 |
| 128 | 08-03-2016 | 22.02 | 5,000 | 227.09 | 26,682 | 117.5 | 640000.0 | 756037.8982411202 | 4034571.0 |
| 129 | 08-04-2016 | 23.31 | 5,000 | 214.49 | 25,201 | 117.5 | 645000.0 | 805467.6921436499 | 4059773.0 |
| 130 | 09-05-2016 | 24.15 | 5,000 | 207.08 | 24,331 | 117.5 | 650000.0 | 839284.3724115 | 4084104.0 |
| 131 | 08-06-2016 | 25.4 | 5,000 | 196.86 | 23,131 | 117.5 | 655000.0 | 887834.4912147198 | 4107234.0 |
| 132 | 08-07-2016 | 26.7 | 5,000 | 187.3 | 22,007 | 117.5 | 660000.0 | 938158.8504760001 | 4129241.0 |
| 133 | 08-08-2016 | 28.78 | 5,000 | 173.74 | 20,413 | 117.5 | 665000.0 | 1016412.20590468 | 4149655.0 |
| 134 | 08-09-2016 | 29.72 | 5,000 | 168.22 | 19,765 | 117.5 | 670000.0 | 1054765.91422888 | 4169419.0 |
| 135 | 10-10-2016 | 31.58 | 5,000 | 158.3 | 18,600 | 117.5 | 675000.0 | 1125804.55571168 | 4188019.0 |
| 136 | 08-11-2016 | 30.96 | 5,000 | 161.52 | 18,978 | 117.5 | 680000.0 | 1108363.17568608 | 4206998.0 |
| 137 | 08-12-2016 | 31.06 | 5,000 | 160.98 | 18,914 | 117.5 | 685000.0 | 1117133.4850818 | 4225912.0 |
| 138 | 09-01-2017 | 31.31 | 5,000 | 159.72 | 18,766 | 117.5 | 690000.0 | 1130930.8600589999 | 4244678.0 |
| 139 | 08-02-2017 | 34 | 5,000 | 147.08 | 17,281 | 117.5 | 695000.0 | 1233110.041467 | 4261960.0 |
| 140 | 08-03-2017 | 33.59 | 5,000 | 148.83 | 17,487 | 117.5 | 700000.0 | 1223586.2641841 | 4279447.0 |
| 141 | 10-04-2017 | 34.77 | 5,000 | 143.79 | 16,895 | 117.5 | 705000.0 | 1271495.0242167998 | 4296342.0 |
| 142 | 08-05-2017 | 35.09 | 5,000 | 142.48 | 16,741 | 117.5 | 710000.0 | 1288185.10885425 | 4313083.0 |
| 143 | 08-06-2017 | 35.6 | 5,000 | 140.47 | 16,505 | 117.5 | 715000.0 | 1311638.359036 | 4329587.0 |
| 144 | 10-07-2017 | 35.83 | 5,000 | 139.55 | 16,397 | 117.5 | 720000.0 | 1325242.53939798 | 4345984.0 |
| 145 | 08-08-2017 | 36.83 | 5,000 | 135.75 | 15,950 | 117.5 | 725000.0 | 1367393.5845399902 | 4361934.0 |
| 146 | 08-09-2017 | 37.75 | 5,000 | 132.46 | 15,564 | 117.5 | 730000.0 | 1406298.9743037599 | 4377498.0 |
| 147 | 09-10-2017 | 38.58 | 5,000 | 129.62 | 15,230 | 117.5 | 735000.0 | 1442177.1680920802 | 4392727.0 |
| 148 | 08-11-2017 | 39.92 | 5,000 | 125.26 | 14,718 | 117.5 | 740000.0 | 1497300.74441217 | 4407445.0 |
| 149 | 08-12-2017 | 39.93 | 5,000 | 125.21 | 14,712 | 117.5 | 745000.0 | 1502885.9208520502 | 4422158.0 |
| 150 | 08-01-2018 | 43.91 | 5,000 | 113.87 | 13,380 | 117.5 | 750000.0 | 1657566.6832381499 | 4435537.0 |
| 151 | 08-02-2018 | 41.06 | 5,000 | 121.77 | 14,307 | 117.5 | 755000.0 | 1555094.8603195199 | 4449845.0 |
| 152 | 08-03-2018 | 39.27 | 5,000 | 127.32 | 14,960 | 117.5 | 760000.0 | 1492261.8859161 | 4464804.0 |
| 153 | 09-04-2018 | 39.63 | 5,000 | 126.17 | 14,825 | 117.5 | 765000.0 | 1510827.730148 | 4479629.0 |
| 154 | 08-05-2018 | 39.77 | 5,000 | 125.71 | 14,771 | 117.5 | 770000.0 | 1521382.6506864 | 4494400.0 |
| 155 | 08-06-2018 | 37.9 | 5,000 | 131.93 | 15,502 | 117.5 | 775000.0 | 1454645.8783712396 | 4509902.0 |
| 156 | 09-07-2018 | 35.93 | 5,000 | 139.15 | 16,349 | 117.5 | 780000.0 | 1384218.68620796 | 4526251.0 |
| 157 | 08-08-2018 | 37.45 | 5,000 | 133.52 | 15,688 | 117.5 | 785000.0 | 1447603.43960126 | 4541939.0 |
| 158 | 10-09-2018 | 37.08 | 5,000 | 134.86 | 15,846 | 117.5 | 790000.0 | 1438177.0008113598 | 4557785.0 |
| 159 | 08-10-2018 | 32.93 | 5,000 | 151.82 | 17,839 | 117.5 | 795000.0 | 1282497.27981375 | 4575624.0 |
| 160 | 09-11-2018 | 34.85 | 5,000 | 143.47 | 16,857 | 117.5 | 800000.0 | 1362197.2390755 | 4592481.0 |
| 161 | 10-12-2018 | 32.86 | 5,000 | 152.15 | 17,877 | 117.5 | 805000.0 | 1289454.7787076 | 4610358.0 |
| 162 | 08-01-2019 | 33.77 | 5,000 | 148.05 | 17,395 | 117.5 | 810000.0 | 1330185.22663442 | 4627753.0 |
| 163 | 08-02-2019 | 32.53 | 5,000 | 153.72 | 18,062 | 117.5 | 815000.0 | 1286074.3180704599 | 4645815.0 |
| 164 | 08-03-2019 | 34.54 | 5,000 | 144.77 | 17,010 | 117.5 | 820000.0 | 1370597.425837 | 4662825.0 |
| 165 | 08-04-2019 | 35.78 | 5,000 | 139.73 | 16,418 | 117.5 | 825000.0 | 1425072.59106078 | 4679243.0 |
| 166 | 08-05-2019 | 35.57 | 5,000 | 140.55 | 16,515 | 117.5 | 830000.0 | 1421705.43752616 | 4695757.0 |
| 167 | 10-06-2019 | 36.64 | 5,000 | 136.47 | 16,035 | 117.5 | 835000.0 | 1469220.40054318 | 4711792.0 |
| 168 | 08-07-2019 | 35.71 | 5,000 | 140.02 | 16,452 | 117.5 | 840000.0 | 1436969.9731464 | 4728244.0 |
| 169 | 08-08-2019 | 34.02 | 5,000 | 146.98 | 17,269 | 117.5 | 845000.0 | 1373961.5349582 | 4745514.0 |
| 170 | 09-09-2019 | 33.6 | 5,000 | 148.79 | 17,483 | 117.5 | 850000.0 | 1362204.28170288 | 4762996.0 |
| 171 | 09-10-2019 | 35.54 | 5,000 | 140.7 | 16,532 | 117.5 | 855000.0 | 1445579.3881204 | 4779528.0 |
| 172 | 08-11-2019 | 37.47 | 5,000 | 133.44 | 15,679 | 117.5 | 860000.0 | 1529169.5706232 | 4795207.0 |
| 173 | 09-12-2019 | 36.86 | 5,000 | 135.63 | 15,936 | 117.5 | 865000.0 | 1509482.6376730101 | 4811143.0 |
| 174 | 08-01-2020 | 38.32 | 5,000 | 130.48 | 15,331 | 117.5 | 870000.0 | 1574073.13543102 | 4826475.0 |
| 175 | 10-02-2020 | 38.63 | 5,000 | 129.43 | 15,208 | 117.5 | 875000.0 | 1591835.9775441 | 4841682.0 |
| 176 | 09-03-2020 | 33.82 | 5,000 | 147.82 | 17,369 | 117.5 | 880000.0 | 1398806.82064452 | 4859051.0 |
| 177 | 08-04-2020 | 29.39 | 5,000 | 170.15 | 19,992 | 117.5 | 885000.0 | 1220265.22274544 | 4879043.0 |
| 178 | 08-05-2020 | 30.87 | 5,000 | 161.99 | 19,033 | 117.5 | 890000.0 | 1286743.1509232703 | 4898076.0 |
| 179 | 08-06-2020 | 34.7 | 5,000 | 144.1 | 16,931 | 117.5 | 895000.0 | 1451458.9290228002 | 4915007.0 |
| 180 | 08-07-2020 | 36.06 | 5,000 | 138.66 | 16,291 | 117.5 | 900000.0 | 1513458.12075846 | 4931298.0 |
| 181 | 10-08-2020 | 40.36 | 5,000 | 123.87 | 14,554 | 117.5 | 905000.0 | 1699092.1748718498 | 4945853.0 |
| 182 | 08-09-2020 | 40.48 | 5,000 | 123.53 | 14,515 | 117.5 | 910000.0 | 1708751.9488590402 | 4960367.0 |
| 183 | 08-10-2020 | 41.02 | 5,000 | 121.89 | 14,322 | 117.5 | 915000.0 | 1736747.69088102 | 4974689.0 |
| 184 | 09-11-2020 | 42.47 | 5,000 | 117.72 | 13,832 | 117.5 | 920000.0 | 1803291.88068705 | 4988521.0 |
| 185 | 08-12-2020 | 46.97 | 5,000 | 106.45 | 12,508 | 117.5 | 925000.0 | 1999190.70758466 | 5001029.0 |
| 186 | 08-01-2021 | 49.1 | 5,000 | 101.83 | 11,964 | 117.5 | 930000.0 | 2094978.27340692 | 5012993.0 |
| 187 | 08-02-2021 | 49.88 | 5,000 | 100.24 | 11,777 | 117.5 | 935000.0 | 2133231.49263522 | 5024770.0 |
| 188 | 08-03-2021 | 55.37 | 5,000 | 90.31 | 10,611 | 117.5 | 940000.0 | 2372709.82263497 | 5035381.0 |
| 189 | 08-04-2021 | 57.57 | 5,000 | 86.85 | 10,204 | 117.5 | 945000.0 | 2472249.48336418 | 5045586.0 |
| 190 | 10-05-2021 | 64.59 | 5,000 | 77.41 | 9,096 | 117.5 | 950000.0 | 2778654.61083147 | 5054681.0 |
| 191 | 08-06-2021 | 65.68 | 5,000 | 76.13 | 8,945 | 117.5 | 955000.0 | 2830408.69826086 | 5063626.0 |
| 192 | 08-07-2021 | 65.89 | 5,000 | 75.89 | 8,916 | 117.5 | 960000.0 | 2844480.4260343206 | 5072543.0 |
| 193 | 09-08-2021 | 69.01 | 5,000 | 72.45 | 8,513 | 117.5 | 965000.0 | 2984461.9186291206 | 5081055.0 |
| 194 | 08-09-2021 | 71.17 | 5,000 | 70.25 | 8,254 | 117.5 | 970000.0 | 3082835.2783673997 | 5089310.0 |
| 195 | 08-10-2021 | 74.64 | 5,000 | 66.99 | 7,871 | 117.5 | 975000.0 | 3237929.28410952 | 5097181.0 |
| 196 | 08-11-2021 | 73.92 | 5,000 | 67.64 | 7,948 | 117.5 | 980000.0 | 3211759.5612406204 | 5105128.0 |
| 197 | 08-12-2021 | 71.17 | 5,000 | 70.25 | 8,254 | 117.5 | 985000.0 | 3097491.2214362104 | 5113382.0 |
| 198 | 10-01-2022 | 76.09 | 5,000 | 65.71 | 7,721 | 117.5 | 990000.0 | 3316407.24085759 | 5121103.0 |
| 199 | 08-02-2022 | 74.33 | 5,000 | 67.27 | 7,903 | 117.5 | 995000.0 | 3244806.13324386 | 5129007.0 |
| 200 | 08-03-2022 | 69.7 | 5,000 | 71.74 | 8,429 | 117.5 | 1000000.0 | 3047467.92195852 | 5137436.0 |
| 201 | 08-04-2022 | 75.33 | 5,000 | 66.38 | 7,799 | 117.5 | 1005000.0 | 3298661.7969536004 | 5145235.0 |
| 202 | 09-05-2022 | 67.59 | 5,000 | 73.97 | 8,692 | 117.5 | 1010000.0 | 2964857.94391844 | 5153926.0 |
| 203 | 08-06-2022 | 65.35 | 5,000 | 76.51 | 8,990 | 117.5 | 1015000.0 | 2871434.5115813105 | 5162916.0 |
| 204 | 08-07-2022 | 60.01 | 5,000 | 83.33 | 9,791 | 117.5 | 1020000.0 | 2641692.1847511 | 5172707.0 |
| 205 | 08-08-2022 | 65.26 | 5,000 | 76.62 | 9,002 | 117.5 | 1025000.0 | 2878036.324176 | 5181709.0 |
| 206 | 08-09-2022 | 69.76 | 5,000 | 71.67 | 8,421 | 117.5 | 1030000.0 | 3081579.3785238 | 5190130.0 |
| 207 | 10-10-2022 | 67.83 | 5,000 | 73.72 | 8,662 | 117.5 | 1035000.0 | 3001069.76751374 | 5198792.0 |
| 208 | 09-11-2022 | 68.87 | 5,000 | 72.6 | 8,530 | 117.5 | 1040000.0 | 3052214.40864172 | 5207322.0 |
| 209 | 08-12-2022 | 69.88 | 5,000 | 71.56 | 8,408 | 117.5 | 1045000.0 | 3101812.6851125397 | 5215730.0 |
| 210 | 09-01-2023 | 67.87 | 5,000 | 73.67 | 8,656 | 117.5 | 1050000.0 | 3017654.11344303 | 5224386.0 |
| 211 | 08-02-2023 | 65.54 | 5,000 | 76.28 | 8,963 | 117.5 | 1055000.0 | 2919363.54431126 | 5233349.0 |
| 212 | 08-03-2023 | 65.55 | 5,000 | 76.28 | 8,963 | 117.5 | 1060000.0 | 2924528.34161688 | 5242312.0 |
| 213 | 10-04-2023 | 63.99 | 5,000 | 78.14 | 9,181 | 117.5 | 1065000.0 | 2859894.8026371202 | 5251493.0 |
| 214 | 08-05-2023 | 66.1 | 5,000 | 75.65 | 8,888 | 117.5 | 1070000.0 | 2959138.68875195 | 5260382.0 |
| 215 | 08-06-2023 | 67.42 | 5,000 | 74.16 | 8,714 | 117.5 | 1075000.0 | 3023397.12764369 | 5269095.0 |
| 216 | 10-07-2023 | 70.13 | 5,000 | 71.29 | 8,377 | 117.5 | 1080000.0 | 3150096.9878993905 | 5277472.0 |
| 217 | 08-08-2023 | 71.98 | 5,000 | 69.46 | 8,161 | 117.5 | 1085000.0 | 3238209.75938601 | 5285633.0 |
| 218 | 08-09-2023 | 77.55 | 5,000 | 64.48 | 7,576 | 117.5 | 1090000.0 | 3493504.9736995203 | 5293209.0 |
| 219 | 09-10-2023 | 74.76 | 5,000 | 66.88 | 7,858 | 117.5 | 1095000.0 | 3373031.584231 | 5301067.0 |
| 220 | 08-11-2023 | 75.93 | 5,000 | 65.85 | 7,737 | 117.5 | 1100000.0 | 3430701.07960734 | 5308804.0 |
| 221 | 08-12-2023 | 82.61 | 5,000 | 60.53 | 7,112 | 117.5 | 1105000.0 | 3737445.2094938694 | 5315916.0 |
| 222 | 08-01-2024 | 88.72 | 5,000 | 56.36 | 6,622 | 117.5 | 1110000.0 | 4018945.1364812795 | 5322538.0 |
| 223 | 08-02-2024 | 94.09 | 5,000 | 53.14 | 6,244 | 117.5 | 1115000.0 | 4267172.60392332 | 5328782.0 |
| 224 | 11-03-2024 | 91.7 | 5,000 | 54.52 | 6,406 | 117.5 | 1120000.0 | 4164015.2422328796 | 5335188.0 |
| 225 | 08-04-2024 | 94.36 | 5,000 | 52.99 | 6,226 | 117.5 | 1125000.0 | 4289830.51022517 | 5341414.0 |
| 226 | 08-05-2024 | 95.77 | 5,000 | 52.21 | 6,135 | 117.5 | 1130000.0 | 4358543.136807079 | 5347548.0 |
| 227 | 10-06-2024 | 97.81 | 5,000 | 51.12 | 6,007 | 117.5 | 1135000.0 | 4456434.196417839 | 5353555.0 |
| 228 | 08-07-2024 | 102.75 | 5,000 | 48.66 | 5,717 | 117.5 | 1140000.0 | 4686764.64472012 | 5359272.0 |
| 229 | 08-08-2024 | 102.17 | 5,000 | 48.94 | 5,750 | 117.5 | 1145000.0 | 4665227.4107220005 | 5365022.0 |
| 230 | 09-09-2024 | 105.18 | 5,000 | 47.54 | 5,585 | 117.5 | 1150000.0 | 4807731.67205856 | 5370608.0 |
| 231 | 08-10-2024 | 106.6 | 5,000 | 46.91 | 5,511 | 117.5 | 1155000.0 | 4877487.3021937 | 5376119.0 |
| 232 | 08-11-2024 | 101.3 | 5,000 | 49.36 | 5,800 | 117.5 | 1160000.0 | 4639822.033275 | 5381919.0 |
| 233 | 09-12-2024 | 104.77 | 5,000 | 47.72 | 5,607 | 117.5 | 1165000.0 | 4804017.4716522 | 5387526.0 |
| 234 | 08-01-2025 | 97.92 | 5,000 | 51.06 | 6,000 | 117.5 | 1170000.0 | 4494907.66315104 | 5393526.0 |
| 235 | 10-02-2025 | 92.5 | 5,000 | 54.06 | 6,351 | 117.5 | 1175000.0 | 4250962.01330247 | 5399877.0 |
| 236 | 10-03-2025 | 90.87 | 5,000 | 55.02 | 6,465 | 117.5 | 1180000.0 | 4181252.8757859604 | 5406342.0 |
| 237 | 08-04-2025 | 90.2 | 5,000 | 55.44 | 6,513 | 117.5 | 1185000.0 | 4155161.9551450796 | 5412855.0 |
| 238 | 08-05-2025 | 97.04 | 5,000 | 51.53 | 6,054 | 117.5 | 1190000.0 | 4475430.66721309 | 5418909.0 |
| 239 | 09-06-2025 | 103.68 | 5,000 | 48.23 | 5,666 | 117.5 | 1195000.0 | 4786542.08144316 | 5424576.0 |
| 240 | 08-07-2025 | 105.82 | 5,000 | 47.25 | 5,552 | 117.5 | 1200000.0 | 4890581.87943792 | 5430128.0 |
| 241 | 08-08-2025 | 101.98 | 5,000 | 49.03 | 5,761 | 117.5 | 1205000.0 | 4717874.63509808 | 5435889.0 |
| 242 | 08-09-2025 | 104.88 | 5,000 | 47.67 | 5,602 | 117.5 | 1210000.0 | 4857129.23083245 | 5441490.0 |
| 243 | 08-10-2025 | 105.41 | 5,000 | 47.43 | 5,573 | 117.5 | 1215000.0 | 4886910.80960292 | 5447063.0 |
| 244 | 10-11-2025 | 107.88 | 5,000 | 46.35 | 5,446 | 117.5 | 1220000.0 | 5006196.20957092 | 5452509.0 |
| 245 | 08-12-2025 | 104.1 | 5,000 | 48.03 | 5,643 | 117.5 | 1225000.0 | 4835893.5401125 | 5458152.0 |
| 246 | 08-01-2026 | 108.31 | 5,000 | 46.17 | 5,424 | 117.5 | 1230000.0 | 5036232.032567999 | 5463577.0 |
| 247 | 09-02-2026 | 114.58 | 5,000 | 43.64 | 5,127 | 117.5 | 1235000.0 | 5332917.40933868 | 5468704.0 |
| 248 | 09-03-2026 | 109.15 | 5,000 | 45.81 | 5,382 | 117.5 | 1240000.0 | 5085259.7774648 | 5474086.0 |
| 249 | 08-04-2026 | 111.52 | 5,000 | 44.83 | 5,268 | 117.5 | 1245000.0 | 5200863.185657879 | 5479354.0 |
| 250 | 08-05-2026 | 118.12 | 5,000 | 42.33 | 4,974 | 117.5 | 1250000.0 | 5513323.1803599 | 5484328.0 |
| 251 | 08-06-2026 | 114.25 | 5,000 | 43.76 | 5,142 | 117.5 | 1255000.0 | 5337889.9680977 | 5489470.0 |
| 252 | 08-07-2026 | 113.01 | 5,000 | 44.24 | 5,198 | 117.5 | 1260000.0 | 5284900.60153806 | 5494668.0 |
| 18-08-2026 | 46,764.65 | 117.5 | 5494668.09 | ||||||
