Mutual Fund SIP Live Return




SIP Live Return as on 09-10-2026

Amount Invested

: 2015000.0

Value on SIP End

: 2.759751308E7

Value Today

: 2.759751308E7

Annual Return (%)

: 12.75 %

SIP Cash Flow

Cash Flow

SBI ELSS Tax Saver Fund - Regular Plan- Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 31-03-1993 10 5,000 500 202,505 405.01 5000.0 5000.0 202505.0
2 30-07-1993 10.76 5,000 464.68 188,202 405.01 10000.0 10379.999839999999 390707.0
3 30-07-1993 10.76 5,000 464.68 188,202 405.01 15000.0 15379.999679999999 578909.0
4 30-07-1993 10.76 5,000 464.68 188,202 405.01 20000.0 20379.999519999998 767111.0
5 21-08-1993 10.94 5,000 457.04 185,105 405.01 25000.0 25720.928976 952216.0
6 30-09-1993 11.58 5,000 431.78 174,875 405.01 30000.0 32225.626494 1127091.0
7 29-10-1993 11.18 5,000 447.23 181,132 405.01 35000.0 36112.47887 1308223.0
8 26-11-1993 11.95 5,000 418.41 169,460 405.01 40000.0 43599.652675 1477683.0
9 31-12-1993 12.58 5,000 397.46 160,974 405.01 45000.0 50898.212024 1638657.0
10 31-12-1993 12.58 5,000 397.46 160,974 405.01 50000.0 55898.212278 1799631.0
11 25-02-1994 14.51 5,000 344.59 139,563 405.01 55000.0 69474.01059 1939194.0
12 25-03-1994 14.28 5,000 350.14 141,810 405.01 60000.0 73372.76914799999 2081004.0
13 30-04-1994 14.5 5,000 344.83 139,659 405.01 65000.0 79503.16215 2220663.0
14 10-06-1994 14.62 5,000 342 138,512 405.01 70000.0 85161.11988 2359176.0
15 10-06-1994 14.62 5,000 342 138,512 405.01 75000.0 90161.120406 2497688.0
16 01-07-1994 14.87 5,000 336.25 136,184 405.01 80000.0 96702.863556 2633872.0
17 05-08-1994 15.92 5,000 314.07 127,202 405.01 85000.0 108531.244064 2761074.0
18 02-09-1994 17.1 5,000 292.4 118,424 405.01 90000.0 121575.64599 2879498.0
19 07-10-1994 17.01 5,000 293.94 119,051 405.01 95000.0 125935.773516 2998549.0
20 11-11-1994 16.72 5,000 299.04 121,116 405.01 100000.0 128788.72098399999 3119664.0
21 02-12-1994 16.63 5,000 300.66 121,771 405.01 105000.0 133095.481006 3241435.0
22 06-01-1995 15.05 5,000 332.23 134,555 405.01 110000.0 125450.209605 3375990.0
23 03-02-1995 14.72 5,000 339.67 137,571 405.01 115000.0 127699.47392000002 3513562.0
24 03-03-1995 14.17 5,000 352.86 142,911 405.01 120000.0 127928.094814 3656473.0
25 05-05-1995 11.82 5,000 423.01 171,324 405.01 125000.0 111712.07292 3827797.0
26 05-05-1995 11.82 5,000 423.01 171,324 405.01 130000.0 116712.072396 3999121.0
27 08-06-1995 11.72 5,000 426.62 172,786 405.01 135000.0 120724.66108 4171907.0
28 14-07-1995 11.5 5,000 434.78 176,092 405.01 140000.0 123458.4984 4347999.0
29 04-08-1995 11.87 5,000 421.23 170,603 405.01 145000.0 132430.641492 4518602.0
30 01-09-1995 11.21 5,000 446.03 180,647 405.01 150000.0 130067.18509900001 4699248.0
31 06-10-1995 11.57 5,000 432.15 175,026 405.01 155000.0 139244.18638 4874275.0
32 03-11-1995 11.33 5,000 441.31 178,734 405.01 160000.0 141355.802599 5053008.0
33 01-12-1995 10.14 5,000 493.1 199,709 405.01 165000.0 131509.076166 5252718.0
34 05-01-1996 10.42 5,000 479.85 194,343 405.01 170000.0 140140.489986 5447060.0
35 02-02-1996 10.58 5,000 472.59 191,404 405.01 175000.0 147292.359398 5638464.0
36 08-03-1996 11.22 5,000 445.63 180,486 405.01 180000.0 161202.29419800002 5818950.0
37 17-05-1996 11.54 5,000 433.28 175,481 405.01 185000.0 170799.86450999998 5994431.0
38 17-05-1996 11.54 5,000 433.28 175,481 405.01 190000.0 175799.86493399998 6169913.0
39 28-06-1996 11.49 5,000 435.16 176,245 405.01 195000.0 180038.166969 6346157.0
40 05-07-1996 11.22 5,000 445.63 180,486 405.01 200000.0 180807.505098 6526643.0
41 02-08-1996 10.4 5,000 480.77 194,717 405.01 205000.0 172593.40904000003 6721360.0
42 06-09-1996 10.09 5,000 495.54 200,699 405.01 210000.0 172448.797418 6922059.0
43 04-10-1996 8.67 5,000 576.7 233,570 405.01 215000.0 153179.49220500002 7155629.0
44 01-11-1996 8.66 5,000 577.37 233,840 405.01 220000.0 158002.814542 7389469.0
45 06-12-1996 7.85 5,000 636.94 257,968 405.01 225000.0 148224.26049 7647437.0
46 03-01-1997 8.86 5,000 564.33 228,561 405.01 230000.0 172295.15273 7875998.0
47 31-01-1997 9.05 5,000 552.49 223,763 405.01 235000.0 180989.96988500003 8099761.0
48 14-03-1997 9.51 5,000 525.76 212,939 405.01 240000.0 195189.460491 8312700.0
49 31-03-1997 9.2 5,000 543.54 220,141 405.01 245000.0 193804.24014297 8532841.0
50 02-05-1997 9.73 5,000 513.87 208,125 405.01 250000.0 209993.559587 8740966.0
51 06-06-1997 9.61 5,000 520.29 210,723 405.01 255000.0 212403.711313 8951689.0
52 04-07-1997 10.41 5,000 480.31 194,530 405.01 260000.0 235085.601987 9146219.0
53 01-08-1997 11.06 5,000 452.08 183,097 405.01 265000.0 254764.338318 9329316.0
54 05-09-1997 10.37 5,000 482.16 195,280 405.01 270000.0 243870.36084799998 9524596.0
55 03-10-1997 9.84 5,000 508.13 205,798 405.01 275000.0 236406.39852 9730394.0
56 31-10-1997 9.72 5,000 514.54 208,392 405.01 280000.0 238463.33075174998 9938786.0
57 05-12-1997 8.86 5,000 564.48 228,621 405.01 285000.0 222364.20303159 1.0167407E7
58 02-01-1998 9.35 5,000 534.9 216,641 405.01 290000.0 239660.17018725 1.0384048E7
59 06-02-1998 8.49 5,000 588.99 238,547 405.01 295000.0 222651.68779827002 1.0622595E7
60 06-03-1998 9.39 5,000 532.52 215,674 405.01 300000.0 251264.71100994002 1.0838269E7
61 31-03-1998 10.11 5,000 494.8 200,401 405.01 305000.0 275414.50031850004 1.103867E7
62 01-05-1998 11.29 5,000 443.01 179,426 405.01 310000.0 312611.15060961 1.1218096E7
63 05-06-1998 10.05 5,000 497.35 201,432 405.01 315000.0 283459.16528154 1.1419528E7
64 03-07-1998 8.66 5,000 577.6 233,934 405.01 320000.0 249075.5035836 1.1653462E7
65 31-07-1998 9.64 5,000 518.84 210,135 405.01 325000.0 282284.78214846004 1.1863597E7
66 04-09-1998 9.34 5,000 535.42 216,850 405.01 330000.0 278544.02750505 1.2080447E7
67 02-10-1998 10.32 5,000 484.53 196,241 405.01 335000.0 312795.84838000004 1.2276688E7
68 06-11-1998 9.82 5,000 509.04 206,167 405.01 340000.0 302736.83474944 1.2482855E7
69 04-12-1998 9.7 5,000 515.63 208,835 405.01 345000.0 303868.79095766996 1.269169E7
70 01-01-1999 10.58 5,000 472.64 191,424 405.01 350000.0 336507.75498948 1.2883114E7
71 05-02-1999 12.12 5,000 412.64 167,122 405.01 355000.0 390440.05246056 1.3050236E7
72 05-03-1999 14.48 5,000 345.33 139,861 405.01 360000.0 471541.9005025 1.3190097E7
73 31-03-1999 16.1 5,000 310.51 125,759 405.01 365000.0 529421.42091188 1.3315856E7
74 07-05-1999 15.41 5,000 324.42 131,393 405.01 370000.0 511719.29669694 1.3447249E7
75 04-06-1999 16.35 5,000 305.77 123,841 405.01 375000.0 547922.7456864 1.357109E7
76 02-07-1999 16.69 5,000 299.55 121,321 405.01 380000.0 564305.4122298601 1.3692411E7
77 06-08-1999 20.28 5,000 246.51 99,840 405.01 385000.0 690715.0712628101 1.3792251E7
78 03-09-1999 22.78 5,000 219.48 88,893 405.01 390000.0 780775.29874203 1.3881145E7
79 01-10-1999 24.5 5,000 204.08 82,653 405.01 395000.0 844722.3643217 1.3963798E7
80 10-11-1999 27.07 5,000 184.73 74,816 405.01 400000.0 938209.17458976 1.4038614E7
81 01-12-1999 30.43 5,000 164.32 66,551 405.01 405000.0 1059733.58135168 1.4105164E7
82 03-01-2000 44.35 5,000 112.74 45,663 405.01 410000.0 1549499.84056114 1.4150827E7
83 31-01-2000 48.55 5,000 103 41,715 405.01 415000.0 1701137.0404019698 1.4192542E7
84 02-03-2000 61.52 5,000 81.28 32,919 405.01 420000.0 2160665.0633335505 1.4225461E7
85 31-03-2000 52.72 5,000 94.85 38,415 405.01 425000.0 1856548.5416634 1.4263876E7
86 02-05-2000 25.09 5,000 199.31 80,724 405.01 430000.0 888492.1449624 1.43446E7
87 31-05-2000 25.84 5,000 193.52 78,377 405.01 435000.0 920098.03212216 1.4422978E7
88 03-07-2000 30.8 5,000 162.36 65,759 405.01 440000.0 1101655.63275663 1.4488737E7
89 31-07-2000 26.61 5,000 187.89 76,099 405.01 445000.0 956971.18542378 1.4564835E7
90 31-08-2000 29.75 5,000 168.08 68,073 405.01 450000.0 1074797.1842583 1.4632908E7
91 03-10-2000 25.44 5,000 196.53 79,596 405.01 455000.0 924193.7881774501 1.4712505E7
92 31-10-2000 22.04 5,000 226.81 91,862 405.01 460000.0 805789.9518113199 1.4804367E7
93 01-12-2000 23.25 5,000 215.05 87,096 405.01 465000.0 854891.2000566301 1.4891463E7
94 01-01-2001 21.99 5,000 227.38 92,090 405.01 470000.0 813530.314932 1.4983553E7
95 31-01-2001 23.2 5,000 215.52 87,287 405.01 475000.0 863294.8287999999 1.5070839E7
96 05-03-2001 18 5,000 277.78 112,503 405.01 480000.0 674797.7124 1.5183342E7
97 02-04-2001 13.89 5,000 359.97 145,792 405.01 485000.0 525718.90137 1.5329134E7
98 02-05-2001 13.36 5,000 374.25 151,576 405.01 490000.0 510659.07291999995 1.548071E7
99 31-05-2001 14.92 5,000 335.12 135,727 405.01 495000.0 575286.928092 1.5616437E7
100 02-07-2001 13.29 5,000 376.22 152,374 405.01 500000.0 517437.216462 1.5768812E7
101 31-07-2001 11.72 5,000 426.62 172,786 405.01 505000.0 461310.32228 1.5941598E7
102 31-08-2001 11.62 5,000 430.29 174,273 405.01 510000.0 462374.227392 1.6115871E7
103 01-10-2001 9.84 5,000 508.13 205,798 405.01 515000.0 396545.81752800004 1.6321669E7
104 31-10-2001 10.59 5,000 472.14 191,223 405.01 520000.0 431770.345968 1.6512892E7
105 03-12-2001 12.32 5,000 405.84 164,371 405.01 525000.0 507305.067808 1.6677263E7
106 31-12-2001 11.93 5,000 419.11 169,745 405.01 530000.0 496245.89783699997 1.6847007E7
107 31-01-2002 12.48 5,000 400.64 162,264 405.01 535000.0 524123.95651200006 1.7009271E7
108 04-03-2002 13.44 5,000 372.02 150,674 405.01 540000.0 569441.183808 1.7159945E7
109 01-04-2002 13.36 5,000 374.25 151,576 405.01 545000.0 571051.652992 1.7311521E7
110 02-05-2002 14.51 5,000 344.59 139,563 405.01 550000.0 625206.5477209999 1.7451083E7
111 31-05-2002 13.1 5,000 381.68 154,584 405.01 555000.0 569452.50015 1.7605667E7
112 01-07-2002 14.02 5,000 356.63 144,440 405.01 560000.0 614444.584398 1.7750108E7
113 31-07-2002 11.73 5,000 426.26 172,639 405.01 565000.0 519082.38100200007 1.7922746E7
114 02-09-2002 12.45 5,000 401.61 162,655 405.01 570000.0 555944.2148099999 1.8085401E7
115 01-10-2002 11.63 5,000 429.92 174,123 405.01 575000.0 524327.808532 1.8259524E7
116 31-10-2002 11.47 5,000 435.92 176,552 405.01 580000.0 522114.35641400004 1.8436076E7
117 02-12-2002 12.26 5,000 407.83 165,176 405.01 585000.0 563075.15289 1.8601252E7
118 31-12-2002 12.59 5,000 397.14 160,846 405.01 590000.0 583231.335789 1.8762098E7
119 31-01-2003 11.75 5,000 425.53 172,345 405.01 595000.0 549318.36325 1.8934443E7
120 03-03-2003 11.86 5,000 421.59 170,746 405.01 600000.0 559460.918612 1.9105189E7
121 31-03-2003 10.67 5,000 468.6 189,789 405.01 605000.0 508326.138826 1.9294979E7
122 02-05-2003 11.19 5,000 446.83 180,970 405.01 610000.0 538099.2962069999 1.9475949E7
123 02-06-2003 12.5 5,000 400 162,004 405.01 615000.0 606093.94125 1.9637953E7
124 01-07-2003 14.36 5,000 348.19 141,020 405.01 620000.0 701280.719492 1.9778973E7
125 31-07-2003 15.46 5,000 323.42 130,987 405.01 625000.0 759999.9952000001 1.990996E7
126 01-09-2003 17.8 5,000 280.9 113,767 405.01 630000.0 880032.3364200001 2.0023727E7
127 01-10-2003 17.72 5,000 282.17 114,281 405.01 635000.0 881077.1341479999 2.0138007E7
128 31-10-2003 20.23 5,000 247.16 100,101 405.01 640000.0 1010879.821028 2.0238109E7
129 01-12-2003 22.89 5,000 218.44 88,469 405.01 645000.0 1148798.275044 2.0326578E7
130 31-12-2003 27.01 5,000 185.12 74,974 405.01 650000.0 1360571.9263620002 2.0401552E7
131 03-02-2004 22.74 5,000 219.88 89,052 405.01 655000.0 1150479.6602939998 2.0490604E7
132 03-03-2004 24.98 5,000 200.16 81,067 405.01 660000.0 1268807.471336 2.0571671E7
133 31-03-2004 22.31 5,000 224.11 90,769 405.01 665000.0 1138190.3386489998 2.066244E7
134 03-05-2004 23.23 5,000 215.24 87,174 405.01 670000.0 1190126.022364 2.0749614E7
135 31-05-2004 20.02 5,000 249.75 101,151 405.01 675000.0 1030670.3807399999 2.0850766E7
136 01-07-2004 21.08 5,000 237.19 96,065 405.01 680000.0 1090241.340996 2.0946831E7
137 02-08-2004 23.42 5,000 213.49 86,467 405.01 685000.0 1216264.3351880002 2.1033297E7
138 31-08-2004 26.39 5,000 189.47 76,736 405.01 690000.0 1375504.5175690001 2.1110033E7
139 01-10-2004 27.79 5,000 179.92 72,870 405.01 695000.0 1453475.5785410001 2.1182903E7
140 01-11-2004 26.48 5,000 188.82 76,475 405.01 700000.0 1389959.818456 2.1259378E7
141 01-12-2004 28.95 5,000 172.71 69,950 405.01 705000.0 1524612.415635 2.1329328E7
142 31-12-2004 33.39 5,000 149.75 60,648 405.01 710000.0 1763438.981913 2.1389976E7
143 31-01-2005 33.58 5,000 148.9 60,305 405.01 715000.0 1778473.5269419998 2.1450281E7
144 03-03-2005 39.01 5,000 128.17 51,911 405.01 720000.0 2071058.7353719997 2.1502193E7
145 31-03-2005 38.57 5,000 129.63 52,503 405.01 725000.0 2052698.933012 2.1554696E7
146 02-05-2005 40.95 5,000 122.1 49,452 405.01 730000.0 2184362.750115 2.1604148E7
147 31-05-2005 45.47 5,000 109.96 44,536 405.01 735000.0 2430469.456021 2.1648684E7
148 01-07-2005 37.47 5,000 133.44 54,045 405.01 740000.0 2007852.222168 2.1702728E7
149 01-08-2005 41.66 5,000 120.02 48,609 405.01 745000.0 2237375.8625759995 2.1751337E7
150 31-08-2005 46.03 5,000 108.62 43,994 405.01 750000.0 2477069.393552 2.1795332E7
151 03-10-2005 47.97 5,000 104.23 42,215 405.01 755000.0 2586469.015494 2.1837547E7
152 31-10-2005 44.47 5,000 112.44 45,537 405.01 760000.0 2402754.367585 2.1883084E7
153 01-12-2005 49.89 5,000 100.22 40,590 405.01 765000.0 2700601.87614 2.1923674E7
154 02-01-2006 51.68 5,000 96.75 39,184 405.01 770000.0 2802496.590336 2.1962859E7
155 31-01-2006 54.17 5,000 92.3 37,383 405.01 775000.0 2942523.998924 2.2000242E7
156 03-03-2006 57.56 5,000 86.87 35,182 405.01 780000.0 3131669.400836 2.2035424E7
157 31-03-2006 46.07 5,000 108.53 43,956 405.01 785000.0 2511532.475752 2.207938E7
158 02-05-2006 49.89 5,000 100.22 40,590 405.01 790000.0 2724781.9676489998 2.211997E7
159 31-05-2006 42.53 5,000 117.56 47,615 405.01 795000.0 2327809.724246 2.2167585E7
160 03-07-2006 40.68 5,000 122.91 49,780 405.01 800000.0 2231553.010716 2.2217365E7
161 31-07-2006 41.44 5,000 120.66 48,867 405.01 805000.0 2278243.776144 2.2266232E7
162 31-08-2006 44.72 5,000 111.81 45,283 405.01 810000.0 2463568.090568 2.2311515E7
163 03-10-2006 47.58 5,000 105.09 42,561 405.01 815000.0 2626121.865198 2.2354076E7
164 31-10-2006 50.13 5,000 99.74 40,396 405.01 820000.0 2771866.102644 2.2394472E7
165 01-12-2006 55.2 5,000 90.58 36,686 405.01 825000.0 3057204.4452000004 2.2431158E7
166 02-01-2007 56.39 5,000 88.67 35,912 405.01 830000.0 3128111.569813 2.2467069E7
167 31-01-2007 57.87 5,000 86.4 34,993 405.01 835000.0 3215211.326451 2.2502062E7
168 05-03-2007 40.89 5,000 122.28 49,524 405.01 840000.0 2276815.987074 2.2551587E7
169 02-04-2007 41.35 5,000 120.92 48,973 405.01 845000.0 2307429.47156 2.260056E7
170 03-05-2007 45.29 5,000 110.4 44,713 405.01 850000.0 2532290.947508 2.2645273E7
171 31-05-2007 46.58 5,000 107.34 43,475 405.01 855000.0 2609418.465892 2.2688748E7
172 02-07-2007 48.52 5,000 103.05 41,736 405.01 860000.0 2723097.552404 2.2730484E7
173 31-07-2007 50.18 5,000 99.64 40,356 405.01 865000.0 2821262.06102 2.277084E7
174 31-08-2007 50.06 5,000 99.88 40,452 405.01 870000.0 2819515.318146 2.2811293E7
175 01-10-2007 56.31 5,000 88.79 35,963 405.01 875000.0 3176532.313923 2.2847255E7
176 31-10-2007 62.89 5,000 79.5 32,200 405.01 880000.0 3552720.0717080003 2.2879455E7
177 03-12-2007 64.86 5,000 77.09 31,222 405.01 885000.0 3669007.374618 2.2910677E7
178 31-12-2007 68.66 5,000 72.82 29,494 405.01 890000.0 3888966.1782739996 2.2940171E7
179 31-01-2008 59.38 5,000 84.2 34,103 405.01 895000.0 3368338.355974 2.2974274E7
180 03-03-2008 55.41 5,000 90.24 36,547 405.01 900000.0 3148139.5796669996 2.3010821E7
181 31-03-2008 51.07 5,000 97.9 39,652 405.01 905000.0 2906560.8776450003 2.3050473E7
182 02-05-2008 55.21 5,000 90.56 36,679 405.01 910000.0 3147181.829728 2.3087152E7
183 02-06-2008 50.46 5,000 99.09 40,132 405.01 915000.0 2881413.605592 2.3127284E7
184 01-07-2008 40.82 5,000 122.49 49,609 405.01 920000.0 2335941.407644 2.3176894E7
185 31-07-2008 45.06 5,000 110.96 44,941 405.01 925000.0 2583577.165644 2.3221835E7
186 01-09-2008 45.44 5,000 110.04 44,565 405.01 930000.0 2610364.988544 2.32664E7
187 01-10-2008 40.87 5,000 122.34 49,549 405.01 935000.0 2352834.881979 2.3315949E7
188 31-10-2008 30.85 5,000 162.07 65,642 405.01 940000.0 1780995.991355 2.3381591E7
189 01-12-2008 28.17 5,000 177.49 71,887 405.01 945000.0 1631277.3772170001 2.3453478E7
190 31-12-2008 30.99 5,000 161.34 65,345 405.01 950000.0 1799578.8408749998 2.3518823E7
191 02-02-2009 29.12 5,000 171.7 69,542 405.01 955000.0 1695988.572096 2.3588365E7
192 03-03-2009 27.83 5,000 179.66 72,765 405.01 960000.0 1625857.2092399998 2.366113E7
193 31-03-2009 30.91 5,000 161.76 65,514 405.01 965000.0 1810793.973989 2.3726644E7
194 04-05-2009 37.03 5,000 135.03 54,687 405.01 970000.0 2174320.637608 2.3781331E7
195 01-06-2009 46.99 5,000 106.41 43,095 405.01 975000.0 2764150.0602080002 2.3824426E7
196 02-07-2009 46.36 5,000 107.85 43,681 405.01 980000.0 2732090.802288 2.3868107E7
197 31-07-2009 49.4 5,000 101.21 40,993 405.01 985000.0 2916244.29876 2.39091E7
198 31-08-2009 50.15 5,000 99.7 40,380 405.01 990000.0 2965519.2629449996 2.394948E7
199 01-10-2009 54.23 5,000 92.2 37,342 405.01 995000.0 3211781.8476259997 2.3986822E7
200 03-11-2009 50.29 5,000 99.42 40,267 405.01 1000000.0 2983434.611755 2.402709E7
201 01-12-2009 56.44 5,000 88.59 35,880 405.01 1005000.0 3353280.962848 2.406297E7
202 31-12-2009 57.77 5,000 86.55 35,054 405.01 1010000.0 3437300.517061 2.4098023E7
203 01-02-2010 55.39 5,000 90.27 36,560 405.01 1015000.0 3300691.1136370003 2.4134583E7
204 03-03-2010 56.64 5,000 88.28 35,753 405.01 1020000.0 3380178.6344640004 2.4170336E7
205 31-03-2010 57.8 5,000 86.51 35,036 405.01 1025000.0 3454405.45734 2.4205372E7
206 03-05-2010 58.06 5,000 86.12 34,879 405.01 1030000.0 3474944.304886 2.424025E7
207 31-05-2010 56.66 5,000 88.25 35,740 405.01 1035000.0 3396153.020908 2.4275991E7
208 02-07-2010 58.83 5,000 84.99 34,422 405.01 1040000.0 3531221.009235 2.4310413E7
209 02-08-2010 60.52 5,000 82.62 33,461 405.01 1045000.0 3637661.829336 2.4343874E7
210 31-08-2010 60.29 5,000 82.93 33,589 405.01 1050000.0 3628837.2722469997 2.4377462E7
211 01-10-2010 66.35 5,000 75.36 30,521 405.01 1055000.0 3998586.8836049996 2.4407983E7
212 01-11-2010 66.42 5,000 75.28 30,489 405.01 1060000.0 4007805.435936 2.4438472E7
213 01-12-2010 64.81 5,000 77.15 31,246 405.01 1065000.0 3915657.488014 2.4469718E7
214 31-12-2010 65.27 5,000 76.6 31,026 405.01 1070000.0 3948449.5349609996 2.4500743E7
215 31-01-2011 58.69 5,000 85.19 34,504 405.01 1075000.0 3555398.3951129997 2.4535248E7
216 03-03-2011 57.33 5,000 87.21 35,323 405.01 1080000.0 3478010.565393 2.457057E7
217 31-03-2011 60.07 5,000 83.24 33,712 405.01 1085000.0 3649236.779681 2.4604282E7
218 02-05-2011 60.23 5,000 83.02 33,622 405.01 1090000.0 3663956.737282 2.4637904E7
219 31-05-2011 58.83 5,000 84.99 34,422 405.01 1095000.0 3583790.8854030003 2.4672326E7
220 04-07-2011 59.77 5,000 83.65 33,881 405.01 1100000.0 3646053.564437 2.4706207E7
221 01-08-2011 59.17 5,000 84.5 34,224 405.01 1105000.0 3614452.726668 2.4740431E7
222 02-09-2011 54.8 5,000 91.24 36,954 405.01 1110000.0 3352507.34324 2.4777385E7
223 03-10-2011 53.64 5,000 93.21 37,753 405.01 1115000.0 3286541.8582920004 2.4815137E7
224 31-10-2011 56.57 5,000 88.39 35,797 405.01 1120000.0 3471064.000998 2.4850935E7
225 01-12-2011 53.21 5,000 93.97 38,058 405.01 1125000.0 3269898.629927 2.4888992E7
226 02-01-2012 49.9 5,000 100.2 40,582 405.01 1130000.0 3071490.1640899996 2.4929574E7
227 31-01-2012 55.29 5,000 90.43 36,626 405.01 1135000.0 3408260.346006 2.4966201E7
228 02-03-2012 57.81 5,000 86.49 35,029 405.01 1140000.0 3568601.564796 2.500123E7
229 31-03-2012 58.35 5,000 85.69 34,705 405.01 1145000.0 3606935.67369 2.5035935E7
230 02-05-2012 58.23 5,000 85.87 34,777 405.01 1150000.0 3604517.8115939996 2.5070712E7
231 31-05-2012 55.4 5,000 90.25 36,553 405.01 1155000.0 3434336.8837 2.5107265E7
232 03-07-2012 58.89 5,000 84.9 34,387 405.01 1160000.0 3655687.711494 2.5141652E7
233 31-07-2012 59.14 5,000 84.55 34,242 405.01 1165000.0 3676206.844858 2.5175894E7
234 31-08-2012 60.06 5,000 83.25 33,717 405.01 1170000.0 3738395.048388 2.5209611E7
235 01-10-2012 64.34 5,000 77.71 31,474 405.01 1175000.0 4009800.8256800002 2.5241085E7
236 31-10-2012 63.44 5,000 78.81 31,921 405.01 1180000.0 3958710.977104 2.5273006E7
237 03-12-2012 66.45 5,000 75.24 30,475 405.01 1185000.0 4151537.5825950005 2.5303481E7
238 31-12-2012 67.05 5,000 74.57 30,202 405.01 1190000.0 4194023.2482149997 2.5333683E7
239 31-01-2013 66.93 5,000 74.7 30,256 405.01 1195000.0 4191517.1652960004 2.5363939E7
240 04-03-2013 62.74 5,000 79.69 32,276 405.01 1200000.0 3934267.09218144 2.5396215E7
241 31-03-2013 62.6 5,000 79.87 32,349 405.01 1205000.0 3930306.5338645503 2.5428564E7
242 02-05-2013 65.83 5,000 75.95 30,760 405.01 1210000.0 4138321.6757830996 2.5459325E7
243 31-05-2013 65.99 5,000 75.77 30,689 405.01 1215000.0 4152989.68031112 2.5490014E7
244 01-07-2013 64.52 5,000 77.5 31,388 405.01 1220000.0 4065441.30242316 2.5521402E7
245 31-07-2013 62.38 5,000 80.15 32,463 405.01 1225000.0 3935849.3310386403 2.5553865E7
246 02-09-2013 60.04 5,000 83.27 33,726 405.01 1230000.0 3793492.53013224 2.558759E7
247 01-10-2013 63.45 5,000 78.81 31,918 405.01 1235000.0 4013378.4911879 2.5619508E7
248 31-10-2013 68.93 5,000 72.54 29,379 405.01 1240000.0 4365226.0091595 2.5648887E7
249 02-12-2013 69.37 5,000 72.07 29,191 405.01 1245000.0 4398312.39836472 2.5678078E7
250 31-12-2013 71.77 5,000 69.67 28,217 405.01 1250000.0 4555138.81175036 2.5706294E7
251 31-01-2014 69.91 5,000 71.52 28,966 405.01 1255000.0 4442311.83016048 2.573526E7
252 03-03-2014 72.74 5,000 68.74 27,839 405.01 1260000.0 4627091.79201745 2.57631E7
253 31-03-2014 77.35 5,000 64.64 26,179 405.01 1265000.0 4925522.710531419 2.5789279E7
254 02-05-2014 78.66 5,000 63.57 25,745 405.01 1270000.0 5013644.8160435995 2.5815024E7
255 02-06-2014 88.38 5,000 56.57 22,913 405.01 1275000.0 5638335.92656822 2.5837937E7
256 01-07-2014 94.01 5,000 53.19 21,542 405.01 1280000.0 6002174.09815956 2.5859478E7
257 31-07-2014 95.19 5,000 52.53 21,275 405.01 1285000.0 6082490.2696377 2.5880753E7
258 01-09-2014 100.53 5,000 49.74 20,145 405.01 1290000.0 6428768.67865334 2.5900898E7
259 01-10-2014 101.31 5,000 49.36 19,990 405.01 1295000.0 6483612.22366528 2.5920887E7
260 31-10-2014 104.39 5,000 47.9 19,399 405.01 1300000.0 6685887.458646 2.5940286E7
261 01-12-2014 108.68 5,000 46.01 18,633 405.01 1305000.0 6965764.10875311 2.595892E7
262 31-12-2014 107.04 5,000 46.71 18,919 405.01 1310000.0 6865463.35869056 2.5977839E7
263 02-02-2015 115.48 5,000 43.3 17,536 405.01 1315000.0 7411846.73393494 2.5995375E7
264 03-03-2015 119.07 5,000 41.99 17,007 405.01 1320000.0 7647333.08538615 2.6012383E7
265 31-03-2015 114.33 5,000 43.73 17,713 405.01 1325000.0 7347758.4540675 2.6030096E7
266 04-05-2015 111.5 5,000 44.84 18,161 405.01 1330000.0 7171336.60160511 2.6048257E7
267 01-06-2015 114.68 5,000 43.6 17,658 405.01 1335000.0 7380800.474748961 2.6065915E7
268 01-07-2015 115.92 5,000 43.13 17,469 405.01 1340000.0 7465772.4861975005 2.6083384E7
269 31-07-2015 117.46 5,000 42.57 17,240 405.01 1345000.0 7569861.01625316 2.6100623E7
270 31-08-2015 110.93 5,000 45.07 18,256 405.01 1350000.0 7153601.43370572 2.6118879E7
271 01-10-2015 111.15 5,000 44.99 18,220 405.01 1355000.0 7172827.791809681 2.6137099E7
272 02-11-2015 111.51 5,000 44.84 18,161 405.01 1360000.0 7200976.27190418 2.615526E7
273 01-12-2015 110.98 5,000 45.05 18,247 405.01 1365000.0 7172162.59024675 2.6173506E7
274 31-12-2015 110.46 5,000 45.26 18,332 405.01 1370000.0 7143629.06096892 2.6191839E7
275 01-02-2016 102.98 5,000 48.55 19,665 405.01 1375000.0 6664564.70019424 2.6211503E7
276 02-03-2016 99.34 5,000 50.33 20,386 405.01 1380000.0 6433803.19617255 2.6231889E7
277 31-03-2016 105.12 5,000 47.56 19,264 405.01 1385000.0 6813520.8753583 2.6251153E7
278 02-05-2016 107.58 5,000 46.48 18,824 405.01 1390000.0 6977637.629047491 2.6269978E7
279 31-05-2016 110.61 5,000 45.2 18,308 405.01 1395000.0 7179358.9917564 2.6288286E7
280 01-07-2016 113.57 5,000 44.03 17,831 405.01 1400000.0 7376310.428337471 2.6306118E7
281 01-08-2016 118.96 5,000 42.03 17,023 405.01 1405000.0 7731692.33189804 2.632314E7
282 31-08-2016 121.36 5,000 41.2 16,687 405.01 1410000.0 7892547.2792029595 2.6339827E7
283 03-10-2016 123.02 5,000 40.65 16,462 405.01 1415000.0 8005323.15638704 2.6356289E7
284 01-11-2016 121.23 5,000 41.24 16,704 405.01 1420000.0 7894241.352384 2.6372993E7
285 01-12-2016 114.11 5,000 43.82 17,747 405.01 1425000.0 7435310.11730496 2.6390739E7
286 02-01-2017 113.19 5,000 44.17 17,890 405.01 1430000.0 7380753.30262284 2.640863E7
287 31-01-2017 117.25 5,000 42.64 17,271 405.01 1435000.0 7650458.7154862 2.64259E7
288 03-03-2017 121.73 5,000 41.08 16,636 405.01 1440000.0 7947330.11814756 2.6442537E7
289 31-03-2017 126.7 5,000 39.46 15,983 405.01 1445000.0 8277036.0504246205 2.645852E7
290 02-05-2017 128.72 5,000 38.84 15,732 405.01 1450000.0 8414240.295885839 2.6474252E7
291 31-05-2017 132.68 5,000 37.68 15,263 405.01 1455000.0 8677824.93534125 2.6489514E7
292 03-07-2017 134.52 5,000 37.17 15,054 405.01 1460000.0 8803267.3487252 2.6504568E7
293 31-07-2017 139.36 5,000 35.88 14,532 405.01 1465000.0 9124677.881268218 2.65191E7
294 31-08-2017 137.4 5,000 36.39 14,738 405.01 1470000.0 9001590.67555956 2.6533838E7
295 03-10-2017 135.4 5,000 36.93 14,957 405.01 1475000.0 8875261.4111395 2.6548795E7
296 31-10-2017 144.11 5,000 34.7 14,052 405.01 1480000.0 9451386.568178281 2.6562847E7
297 01-12-2017 142.91 5,000 34.99 14,170 405.01 1485000.0 9378018.36732384 2.6577017E7
298 01-01-2018 149.35 5,000 33.48 13,559 405.01 1490000.0 9805562.301561601 2.6590576E7
299 31-01-2018 151.11 5,000 33.09 13,401 405.01 1495000.0 9926225.03001045 2.6603977E7
300 05-03-2018 141.85 5,000 35.25 14,276 405.01 1500000.0 9322752.024453452 2.6618253E7
301 02-04-2018 138.09 5,000 36.21 14,664 405.01 1505000.0 9080773.9059247 2.6632917E7
302 02-05-2018 142.82 5,000 35.01 14,179 405.01 1510000.0 9396548.96976654 2.6647096E7
303 31-05-2018 139.62 5,000 35.81 14,504 405.01 1515000.0 9191154.21754816 2.66616E7
304 02-07-2018 133.48 5,000 37.46 15,171 405.01 1520000.0 8792040.6603588 2.6676771E7
305 31-07-2018 141.44 5,000 35.35 14,317 405.01 1525000.0 9321195.98186118 2.6691089E7
306 31-08-2018 147.65 5,000 33.86 13,716 405.01 1530000.0 9735152.164778698 2.6704804E7
307 01-10-2018 135.76 5,000 36.83 14,916 405.01 1535000.0 8956666.700646121 2.671972E7
308 31-10-2018 131.84 5,000 37.93 15,360 405.01 1540000.0 8702597.683773419 2.6735081E7
309 03-12-2018 136.37 5,000 36.67 14,850 405.01 1545000.0 9006679.563703319 2.6749931E7
310 31-12-2018 137.51 5,000 36.36 14,726 405.01 1550000.0 9087521.911639499 2.6764657E7
311 31-01-2019 136.73 5,000 36.57 14,810 405.01 1555000.0 9040903.812355129 2.6779467E7
312 05-03-2019 138 5,000 36.23 14,674 405.01 1560000.0 9129823.862039179 2.6794141E7
313 31-03-2019 144.66 5,000 34.56 13,998 405.01 1565000.0 9575400.7461567 2.680814E7
314 02-05-2019 143.67 5,000 34.8 14,096 405.01 1570000.0 9514368.38929542 2.6822235E7
315 31-05-2019 146.08 5,000 34.23 13,863 405.01 1575000.0 9679231.395731699 2.6836098E7
316 01-07-2019 144.11 5,000 34.7 14,052 405.01 1580000.0 9553678.81608021 2.685015E7
317 31-07-2019 135.04 5,000 37.03 14,996 405.01 1585000.0 8957257.66868736 2.6865146E7
318 03-09-2019 129.26 5,000 38.68 15,666 405.01 1590000.0 8579356.33667508 2.6880812E7
319 01-10-2019 135.85 5,000 36.8 14,906 405.01 1595000.0 9021705.775762621 2.6895719E7
320 31-10-2019 143.41 5,000 34.87 14,121 405.01 1600000.0 9528367.64519574 2.6909839E7
321 02-12-2019 143.5 5,000 34.84 14,111 405.01 1605000.0 9539759.402420681 2.6923951E7
322 31-12-2019 143.01 5,000 34.96 14,160 405.01 1610000.0 9511932.981666049 2.6938111E7
323 31-01-2020 146.52 5,000 34.12 13,821 405.01 1615000.0 9750603.401176909 2.6951932E7
324 02-03-2020 134.99 5,000 37.04 15,002 405.01 1620000.0 8988032.289250989 2.6966933E7
325 31-03-2020 104.77 5,000 47.72 19,328 405.01 1625000.0 6981051.59739778 2.6986262E7
326 04-05-2020 115.68 5,000 43.22 17,506 405.01 1630000.0 7712869.39264002 2.7003767E7
327 01-06-2020 120.18 5,000 41.6 16,850 405.01 1635000.0 8018170.167472529 2.7020617E7
328 01-07-2020 128.14 5,000 39.02 15,804 405.01 1640000.0 8553747.917840451 2.7036421E7
329 31-07-2020 137.71 5,000 36.31 14,705 405.01 1645000.0 9198012.518151699 2.7051126E7
330 31-08-2020 141.56 5,000 35.32 14,305 405.01 1650000.0 9460105.098396419 2.7065431E7
331 01-10-2020 142.57 5,000 35.07 14,204 405.01 1655000.0 9532359.27389634 2.7079635E7
332 02-11-2020 142.53 5,000 35.08 14,208 405.01 1660000.0 9534551.09245646 2.7093843E7
333 01-12-2020 159.64 5,000 31.32 12,685 405.01 1665000.0 1.068419948342093E7 2.7106528E7
334 31-12-2020 169.99 5,000 29.41 11,913 405.01 1670000.0 1.1382251943671001E7 2.7118441E7
335 01-02-2021 176.31 5,000 28.36 11,486 405.01 1675000.0 1.181010117038259E7 2.7129927E7
336 03-03-2021 188.66 5,000 26.5 10,734 405.01 1680000.0 1.2642234344544E7 2.7140661E7
337 31-03-2021 181.67 5,000 27.52 11,147 405.01 1685000.0 1.2179147155089201E7 2.7151808E7
338 03-05-2021 183.54 5,000 27.24 11,033 405.01 1690000.0 1.230975285216758E7 2.7162841E7
339 31-05-2021 195.66 5,000 25.55 10,350 405.01 1695000.0 1.312740373922602E7 2.7173191E7
340 01-07-2021 201.49 5,000 24.82 10,050 405.01 1700000.0 1.352351981664098E7 2.7183241E7
341 02-08-2021 208.46 5,000 23.99 9,714 405.01 1705000.0 1.39963950190836E7 2.7192955E7
342 31-08-2021 215.15 5,000 23.24 9,412 405.01 1710000.0 1.4450302150723841E7 2.7202368E7
343 01-10-2021 219.69 5,000 22.76 9,218 405.01 1715000.0 1.4760545100097248E7 2.7211585E7
344 01-11-2021 229.32 5,000 21.8 8,831 405.01 1720000.0 1.5412465288764898E7 2.7220416E7
345 01-12-2021 220.36 5,000 22.69 9,190 405.01 1725000.0 1.4815365297581071E7 2.7229606E7
346 31-12-2021 222.75 5,000 22.45 9,091 405.01 1730000.0 1.498113681676992E7 2.7238697E7
347 31-01-2022 224.27 5,000 22.29 9,030 405.01 1735000.0 1.50879261857232E7 2.7247726E7
348 03-03-2022 207.2 5,000 24.13 9,773 405.01 1740000.0 1.3944777147763198E7 2.72575E7
349 31-03-2022 218.1 5,000 22.93 9,285 405.01 1745000.0 1.4682991601034839E7 2.7266785E7
350 02-05-2022 216.59 5,000 23.09 9,350 405.01 1750000.0 1.4586433876507528E7 2.7276135E7
351 31-05-2022 211.16 5,000 23.68 9,590 405.01 1755000.0 1.422619906922514E7 2.7285724E7
352 01-07-2022 203.65 5,000 24.55 9,944 405.01 1760000.0 1.372517990472618E7 2.7295668E7
353 01-08-2022 223.1 5,000 22.41 9,077 405.01 1765000.0 1.50406278169472E7 2.7304745E7
354 01-09-2022 229.8 5,000 21.76 8,812 405.01 1770000.0 1.5497492784439769E7 2.7313557E7
355 03-10-2022 221.35 5,000 22.59 9,148 405.01 1775000.0 1.4932935570338659E7 2.7322706E7
356 31-10-2022 236.72 5,000 21.12 8,555 405.01 1780000.0 1.597451190955828E7 2.7331261E7
357 01-12-2022 245.91 5,000 20.33 8,235 405.01 1785000.0 1.6599760234020522E7 2.7339495E7
358 02-01-2023 239.86 5,000 20.85 8,443 405.01 1790000.0 1.619606224593801E7 2.7347938E7
359 31-01-2023 234.52 5,000 21.32 8,635 405.01 1795000.0 1.584044344228824E7 2.7356573E7
360 03-03-2023 235.63 5,000 21.22 8,594 405.01 1800000.0 1.5920412017500479E7 2.7365168E7
361 31-03-2023 233.07 5,000 21.45 8,689 405.01 1805000.0 1.575259026540514E7 2.7373856E7
362 02-05-2023 244.32 5,000 20.47 8,289 405.01 1810000.0 1.6517874331242898E7 2.7382145E7
363 31-05-2023 252.82 5,000 19.78 8,010 405.01 1815000.0 1.709758021730206E7 2.7390155E7
364 03-07-2023 269.61 5,000 18.55 7,511 405.01 1820000.0 1.8238078971710335E7 2.7397666E7
365 31-07-2023 283.92 5,000 17.61 7,132 405.01 1825000.0 1.9211463258759152E7 2.7404798E7
366 31-08-2023 284.65 5,000 17.57 7,114 405.01 1830000.0 1.9265553779435996E7 2.7411913E7
367 03-10-2023 293.42 5,000 17.04 6,902 405.01 1835000.0 1.98641247368731E7 2.7418814E7
368 31-10-2023 284.73 5,000 17.56 7,112 405.01 1840000.0 1.9280793160124578E7 2.7425926E7
369 01-12-2023 311.91 5,000 16.03 6,492 405.01 1845000.0 2.112640431590146E7 2.7432419E7
370 01-01-2024 334.97 5,000 14.93 6,046 405.01 1850000.0 2.2693237051516138E7 2.7438464E7
371 31-01-2024 352.21 5,000 14.2 5,750 405.01 1855000.0 2.386614363547392E7 2.7444214E7
372 04-03-2024 373.84 5,000 13.37 5,417 405.01 1860000.0 2.533689094057684E7 2.7449631E7
373 31-03-2024 370.92 5,000 13.48 5,460 405.01 1865000.0 2.514437395017494E7 2.745509E7
374 02-05-2024 390.97 5,000 12.79 5,180 405.01 1870000.0 2.650811487370488E7 2.746027E7
375 31-05-2024 394.56 5,000 12.67 5,132 405.01 1875000.0 2.675665065372273E7 2.7465402E7
376 01-07-2024 424.87 5,000 11.77 4,766 405.01 1880000.0 2.8817399679041598E7 2.7470169E7
377 31-07-2024 444.89 5,000 11.24 4,552 405.01 1885000.0 3.0180231888879597E7 2.747472E7
378 31-08-2024 448.25 5,000 11.15 4,518 405.01 1890000.0 3.041325259700988E7 2.7479238E7
379 01-10-2024 455.81 5,000 10.97 4,443 405.01 1895000.0 3.09311511564978E7 2.7483681E7
380 31-10-2024 431.35 5,000 11.59 4,695 405.01 1900000.0 2.9276152736956503E7 2.7488376E7
381 02-12-2024 433.08 5,000 11.55 4,676 405.01 1905000.0 2.939834521642018E7 2.7493051E7
382 31-12-2024 425.99 5,000 11.74 4,754 405.01 1910000.0 2.8922120680592798E7 2.7497805E7
383 31-01-2025 413.13 5,000 12.1 4,902 405.01 1915000.0 2.80543765496241E7 2.7502707E7
384 03-03-2025 385.77 5,000 12.96 5,249 405.01 1920000.0 2.620130108962548E7 2.7507956E7
385 31-03-2025 408.74 5,000 12.23 4,954 405.01 1925000.0 2.7766043272658877E7 2.7512911E7
386 02-05-2025 417.37 5,000 11.98 4,852 405.01 1930000.0 2.835753540375056E7 2.7517763E7
387 31-05-2025 433.35 5,000 11.54 4,673 405.01 1935000.0 2.944828342741164E7 2.7522436E7
388 01-07-2025 443.61 5,000 11.27 4,565 405.01 1940000.0 3.0150153828293853E7 2.7527001E7
389 31-07-2025 434.2 5,000 11.52 4,664 405.01 1945000.0 2.9516142954761602E7 2.7531664E7
390 31-08-2025 425.25 5,000 11.76 4,762 405.01 1950000.0 2.891219910755384E7 2.7536427E7
391 01-10-2025 431.68 5,000 11.58 4,691 405.01 1955000.0 2.93546022112914E7 2.7541118E7
392 31-10-2025 445.49 5,000 11.22 4,546 405.01 1960000.0 3.0298689163455777E7 2.7545663E7
393 01-12-2025 451.09 5,000 11.08 4,489 405.01 1965000.0 3.0684632426905E7 2.7550153E7
394 31-12-2025 454.12 5,000 11.01 4,459 405.01 1970000.0 3.089604234254868E7 2.7554612E7
395 31-01-2026 441.66 5,000 11.32 4,585 405.01 1975000.0 3.0053219142312117E7 2.7559197E7
396 04-03-2026 429.39 5,000 11.64 4,716 405.01 1980000.0 2.9223122264928002E7 2.7563913E7
397 31-03-2026 391.37 5,000 12.78 5,174 405.01 1985000.0 2.6640516436258867E7 2.7569087E7
398 04-05-2026 429 5,000 11.66 4,720 405.01 1990000.0 2.9206788414527882E7 2.7573808E7
399 31-05-2026 424.64 5,000 11.77 4,769 405.01 1995000.0 2.89152585388113E7 2.7578577E7
400 01-07-2026 436.13 5,000 11.46 4,643 405.01 2000000.0 2.9702870598696623E7 2.758322E7
401 31-07-2026 440.03 5,000 11.36 4,602 405.01 2005000.0 2.997309170038968E7 2.7587822E7
402 31-08-2026 431.83 5,000 11.58 4,689 405.01 2010000.0 2.94195038795054E7 2.7592511E7
403 01-10-2026 404.88 5,000 12.35 5,002 405.01 2015000.0 2.7588320959019598E7 2.7597513E7
09-10-2026 68,140.24 405.01 2.759751308E7