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Mutual Fund SIP Live Return





Submit

SIP Live Return as on 15-09-2026

SBI ELSS Tax Saver Fund - Regular Plan- Growth
Amount Invested

: 2010000.0

Value on SIP End

: 2.831785544E7

Value Today

: 2.831785544E7

Annual Return (%)

: 12.9 %

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 5,000 500 207,829 415.66 5000.0 5000.0 207829.0
2 30-07-1993 10.76 5,000 464.68 193,149 415.66 10000.0 10379.999839999999 400978.0
3 30-07-1993 10.76 5,000 464.68 193,149 415.66 15000.0 15379.999679999999 594127.0
4 30-07-1993 10.76 5,000 464.68 193,149 415.66 20000.0 20379.999519999998 787277.0
5 21-08-1993 10.94 5,000 457.04 189,971 415.66 25000.0 25720.928976 977248.0
6 30-09-1993 11.58 5,000 431.78 179,472 415.66 30000.0 32225.626494 1156720.0
7 29-10-1993 11.18 5,000 447.23 185,893 415.66 35000.0 36112.47887 1342613.0
8 26-11-1993 11.95 5,000 418.41 173,915 415.66 40000.0 43599.652675 1516528.0
9 31-12-1993 12.58 5,000 397.46 165,206 415.66 45000.0 50898.212024 1681734.0
10 31-12-1993 12.58 5,000 397.46 165,206 415.66 50000.0 55898.212278 1846940.0
11 25-02-1994 14.51 5,000 344.59 143,231 415.66 55000.0 69474.01059 1990171.0
12 25-03-1994 14.28 5,000 350.14 145,538 415.66 60000.0 73372.76914799999 2135709.0
13 30-04-1994 14.5 5,000 344.83 143,330 415.66 65000.0 79503.16215 2279039.0
14 10-06-1994 14.62 5,000 342 142,154 415.66 70000.0 85161.11988 2421193.0
15 10-06-1994 14.62 5,000 342 142,154 415.66 75000.0 90161.120406 2563347.0
16 01-07-1994 14.87 5,000 336.25 139,764 415.66 80000.0 96702.863556 2703110.0
17 05-08-1994 15.92 5,000 314.07 130,546 415.66 85000.0 108531.244064 2833656.0
18 02-09-1994 17.1 5,000 292.4 121,537 415.66 90000.0 121575.64599 2955193.0
19 07-10-1994 17.01 5,000 293.94 122,180 415.66 95000.0 125935.773516 3077374.0
20 11-11-1994 16.72 5,000 299.04 124,299 415.66 100000.0 128788.72098399999 3201673.0
21 02-12-1994 16.63 5,000 300.66 124,972 415.66 105000.0 133095.481006 3326645.0
22 06-01-1995 15.05 5,000 332.23 138,092 415.66 110000.0 125450.209605 3464737.0
23 03-02-1995 14.72 5,000 339.67 141,188 415.66 115000.0 127699.47392000002 3605925.0
24 03-03-1995 14.17 5,000 352.86 146,668 415.66 120000.0 127928.094814 3752593.0
25 05-05-1995 11.82 5,000 423.01 175,828 415.66 125000.0 111712.07292 3928421.0
26 05-05-1995 11.82 5,000 423.01 175,828 415.66 130000.0 116712.072396 4104249.0
27 08-06-1995 11.72 5,000 426.62 177,328 415.66 135000.0 120724.66108 4281577.0
28 14-07-1995 11.5 5,000 434.78 180,721 415.66 140000.0 123458.4984 4462298.0
29 04-08-1995 11.87 5,000 421.23 175,087 415.66 145000.0 132430.641492 4637385.0
30 01-09-1995 11.21 5,000 446.03 185,396 415.66 150000.0 130067.18509900001 4822781.0
31 06-10-1995 11.57 5,000 432.15 179,627 415.66 155000.0 139244.18638 5002408.0
32 03-11-1995 11.33 5,000 441.31 183,432 415.66 160000.0 141355.802599 5185840.0
33 01-12-1995 10.14 5,000 493.1 204,959 415.66 165000.0 131509.076166 5390800.0
34 05-01-1996 10.42 5,000 479.85 199,452 415.66 170000.0 140140.489986 5590251.0
35 02-02-1996 10.58 5,000 472.59 196,435 415.66 175000.0 147292.359398 5786687.0
36 08-03-1996 11.22 5,000 445.63 185,231 415.66 180000.0 161202.29419800002 5971917.0
37 17-05-1996 11.54 5,000 433.28 180,094 415.66 185000.0 170799.86450999998 6152011.0
38 17-05-1996 11.54 5,000 433.28 180,094 415.66 190000.0 175799.86493399998 6332105.0
39 28-06-1996 11.49 5,000 435.16 180,878 415.66 195000.0 180038.166969 6512983.0
40 05-07-1996 11.22 5,000 445.63 185,231 415.66 200000.0 180807.505098 6698214.0
41 02-08-1996 10.4 5,000 480.77 199,835 415.66 205000.0 172593.40904000003 6898049.0
42 06-09-1996 10.09 5,000 495.54 205,975 415.66 210000.0 172448.797418 7104024.0
43 04-10-1996 8.67 5,000 576.7 239,710 415.66 215000.0 153179.49220500002 7343734.0
44 01-11-1996 8.66 5,000 577.37 239,987 415.66 220000.0 158002.814542 7583721.0
45 06-12-1996 7.85 5,000 636.94 264,750 415.66 225000.0 148224.26049 7848471.0
46 03-01-1997 8.86 5,000 564.33 234,570 415.66 230000.0 172295.15273 8083040.0
47 31-01-1997 9.05 5,000 552.49 229,645 415.66 235000.0 180989.96988500003 8312685.0
48 14-03-1997 9.51 5,000 525.76 218,537 415.66 240000.0 195189.460491 8531222.0
49 31-03-1997 9.2 5,000 543.54 225,928 415.66 245000.0 193804.24014297 8757150.0
50 02-05-1997 9.73 5,000 513.87 213,596 415.66 250000.0 209993.559587 8970746.0
51 06-06-1997 9.61 5,000 520.29 216,263 415.66 255000.0 212403.711313 9187009.0
52 04-07-1997 10.41 5,000 480.31 199,643 415.66 260000.0 235085.601987 9386652.0
53 01-08-1997 11.06 5,000 452.08 187,910 415.66 265000.0 254764.338318 9574562.0
54 05-09-1997 10.37 5,000 482.16 200,413 415.66 270000.0 243870.36084799998 9774975.0
55 03-10-1997 9.84 5,000 508.13 211,208 415.66 275000.0 236406.39852 9986183.0
56 31-10-1997 9.72 5,000 514.54 213,870 415.66 280000.0 238463.33075174998 1.0200054E7
57 05-12-1997 8.86 5,000 564.48 234,630 415.66 285000.0 222364.20303159 1.0434684E7
58 02-01-1998 9.35 5,000 534.9 222,336 415.66 290000.0 239660.17018725 1.0657021E7
59 06-02-1998 8.49 5,000 588.99 244,818 415.66 295000.0 222651.68779827002 1.0901839E7
60 06-03-1998 9.39 5,000 532.52 221,344 415.66 300000.0 251264.71100994002 1.1123183E7
61 31-03-1998 10.11 5,000 494.8 205,669 415.66 305000.0 275414.50031850004 1.1328852E7
62 01-05-1998 11.29 5,000 443.01 184,142 415.66 310000.0 312611.15060961 1.1512994E7
63 05-06-1998 10.05 5,000 497.35 206,727 415.66 315000.0 283459.16528154 1.1719721E7
64 03-07-1998 8.66 5,000 577.6 240,084 415.66 320000.0 249075.5035836 1.1959805E7
65 31-07-1998 9.64 5,000 518.84 215,659 415.66 325000.0 282284.78214846004 1.2175464E7
66 04-09-1998 9.34 5,000 535.42 222,550 415.66 330000.0 278544.02750505 1.2398014E7
67 02-10-1998 10.32 5,000 484.53 201,400 415.66 335000.0 312795.84838000004 1.2599414E7
68 06-11-1998 9.82 5,000 509.04 211,586 415.66 340000.0 302736.83474944 1.2811001E7
69 04-12-1998 9.7 5,000 515.63 214,325 415.66 345000.0 303868.79095766996 1.3025326E7
70 01-01-1999 10.58 5,000 472.64 196,456 415.66 350000.0 336507.75498948 1.3221782E7
71 05-02-1999 12.12 5,000 412.64 171,515 415.66 355000.0 390440.05246056 1.3393297E7
72 05-03-1999 14.48 5,000 345.33 143,538 415.66 360000.0 471541.9005025 1.3536835E7
73 31-03-1999 16.1 5,000 310.51 129,064 415.66 365000.0 529421.42091188 1.3665899E7
74 07-05-1999 15.41 5,000 324.42 134,847 415.66 370000.0 511719.29669694 1.3800746E7
75 04-06-1999 16.35 5,000 305.77 127,097 415.66 375000.0 547922.7456864 1.3927843E7
76 02-07-1999 16.69 5,000 299.55 124,510 415.66 380000.0 564305.4122298601 1.4052353E7
77 06-08-1999 20.28 5,000 246.51 102,465 415.66 385000.0 690715.0712628101 1.4154818E7
78 03-09-1999 22.78 5,000 219.48 91,230 415.66 390000.0 780775.29874203 1.4246048E7
79 01-10-1999 24.5 5,000 204.08 84,826 415.66 395000.0 844722.3643217 1.4330874E7
80 10-11-1999 27.07 5,000 184.73 76,783 415.66 400000.0 938209.17458976 1.4407657E7
81 01-12-1999 30.43 5,000 164.32 68,300 415.66 405000.0 1059733.58135168 1.4475957E7
82 03-01-2000 44.35 5,000 112.74 46,863 415.66 410000.0 1549499.84056114 1.452282E7
83 31-01-2000 48.55 5,000 103 42,811 415.66 415000.0 1701137.0404019698 1.4565631E7
84 02-03-2000 61.52 5,000 81.28 33,785 415.66 420000.0 2160665.0633335505 1.4599416E7
85 31-03-2000 52.72 5,000 94.85 39,425 415.66 425000.0 1856548.5416634 1.4638841E7
86 02-05-2000 25.09 5,000 199.31 82,846 415.66 430000.0 888492.1449624 1.4721687E7
87 31-05-2000 25.84 5,000 193.52 80,438 415.66 435000.0 920098.03212216 1.4802125E7
88 03-07-2000 30.8 5,000 162.36 67,488 415.66 440000.0 1101655.63275663 1.4869613E7
89 31-07-2000 26.61 5,000 187.89 78,099 415.66 445000.0 956971.18542378 1.4947712E7
90 31-08-2000 29.75 5,000 168.08 69,862 415.66 450000.0 1074797.1842583 1.5017574E7
91 03-10-2000 25.44 5,000 196.53 81,689 415.66 455000.0 924193.7881774501 1.5099263E7
92 31-10-2000 22.04 5,000 226.81 94,277 415.66 460000.0 805789.9518113199 1.519354E7
93 01-12-2000 23.25 5,000 215.05 89,385 415.66 465000.0 854891.2000566301 1.5282925E7
94 01-01-2001 21.99 5,000 227.38 94,511 415.66 470000.0 813530.314932 1.5377436E7
95 31-01-2001 23.2 5,000 215.52 89,581 415.66 475000.0 863294.8287999999 1.5467017E7
96 05-03-2001 18 5,000 277.78 115,460 415.66 480000.0 674797.7124 1.5582478E7
97 02-04-2001 13.89 5,000 359.97 149,625 415.66 485000.0 525718.90137 1.5732102E7
98 02-05-2001 13.36 5,000 374.25 155,560 415.66 490000.0 510659.07291999995 1.5887663E7
99 31-05-2001 14.92 5,000 335.12 139,295 415.66 495000.0 575286.928092 1.6026958E7
100 02-07-2001 13.29 5,000 376.22 156,380 415.66 500000.0 517437.216462 1.6183338E7
101 31-07-2001 11.72 5,000 426.62 177,328 415.66 505000.0 461310.32228 1.6360666E7
102 31-08-2001 11.62 5,000 430.29 178,854 415.66 510000.0 462374.227392 1.653952E7
103 01-10-2001 9.84 5,000 508.13 211,208 415.66 515000.0 396545.81752800004 1.6750728E7
104 31-10-2001 10.59 5,000 472.14 196,250 415.66 520000.0 431770.345968 1.6946978E7
105 03-12-2001 12.32 5,000 405.84 168,692 415.66 525000.0 507305.067808 1.711567E7
106 31-12-2001 11.93 5,000 419.11 174,207 415.66 530000.0 496245.89783699997 1.7289877E7
107 31-01-2002 12.48 5,000 400.64 166,529 415.66 535000.0 524123.95651200006 1.7456406E7
108 04-03-2002 13.44 5,000 372.02 154,634 415.66 540000.0 569441.183808 1.7611041E7
109 01-04-2002 13.36 5,000 374.25 155,560 415.66 545000.0 571051.652992 1.7766601E7
110 02-05-2002 14.51 5,000 344.59 143,231 415.66 550000.0 625206.5477209999 1.7909832E7
111 31-05-2002 13.1 5,000 381.68 158,648 415.66 555000.0 569452.50015 1.806848E7
112 01-07-2002 14.02 5,000 356.63 148,237 415.66 560000.0 614444.584398 1.8216717E7
113 31-07-2002 11.73 5,000 426.26 177,177 415.66 565000.0 519082.38100200007 1.8393894E7
114 02-09-2002 12.45 5,000 401.61 166,931 415.66 570000.0 555944.2148099999 1.8560825E7
115 01-10-2002 11.63 5,000 429.92 178,700 415.66 575000.0 524327.808532 1.8739525E7
116 31-10-2002 11.47 5,000 435.92 181,193 415.66 580000.0 522114.35641400004 1.8920719E7
117 02-12-2002 12.26 5,000 407.83 169,518 415.66 585000.0 563075.15289 1.9090236E7
118 31-12-2002 12.59 5,000 397.14 165,074 415.66 590000.0 583231.335789 1.9255311E7
119 31-01-2003 11.75 5,000 425.53 176,875 415.66 595000.0 549318.36325 1.9432186E7
120 03-03-2003 11.86 5,000 421.59 175,235 415.66 600000.0 559460.918612 1.9607421E7
121 31-03-2003 10.67 5,000 468.6 194,779 415.66 605000.0 508326.138826 1.98022E7
122 02-05-2003 11.19 5,000 446.83 185,727 415.66 610000.0 538099.2962069999 1.9987927E7
123 02-06-2003 12.5 5,000 400 166,263 415.66 615000.0 606093.94125 2.015419E7
124 01-07-2003 14.36 5,000 348.19 144,727 415.66 620000.0 701280.719492 2.0298917E7
125 31-07-2003 15.46 5,000 323.42 134,430 415.66 625000.0 759999.9952000001 2.0433347E7
126 01-09-2003 17.8 5,000 280.9 116,758 415.66 630000.0 880032.3364200001 2.0550105E7
127 01-10-2003 17.72 5,000 282.17 117,285 415.66 635000.0 881077.1341479999 2.066739E7
128 31-10-2003 20.23 5,000 247.16 102,733 415.66 640000.0 1010879.821028 2.0770122E7
129 01-12-2003 22.89 5,000 218.44 90,795 415.66 645000.0 1148798.275044 2.0860917E7
130 31-12-2003 27.01 5,000 185.12 76,945 415.66 650000.0 1360571.9263620002 2.0937862E7
131 03-02-2004 22.74 5,000 219.88 91,393 415.66 655000.0 1150479.6602939998 2.1029255E7
132 03-03-2004 24.98 5,000 200.16 83,198 415.66 660000.0 1268807.471336 2.1112453E7
133 31-03-2004 22.31 5,000 224.11 93,155 415.66 665000.0 1138190.3386489998 2.1205608E7
134 03-05-2004 23.23 5,000 215.24 89,466 415.66 670000.0 1190126.022364 2.1295074E7
135 31-05-2004 20.02 5,000 249.75 103,810 415.66 675000.0 1030670.3807399999 2.1398884E7
136 01-07-2004 21.08 5,000 237.19 98,590 415.66 680000.0 1090241.340996 2.1497475E7
137 02-08-2004 23.42 5,000 213.49 88,740 415.66 685000.0 1216264.3351880002 2.1586215E7
138 31-08-2004 26.39 5,000 189.47 78,753 415.66 690000.0 1375504.5175690001 2.1664968E7
139 01-10-2004 27.79 5,000 179.92 74,785 415.66 695000.0 1453475.5785410001 2.1739753E7
140 01-11-2004 26.48 5,000 188.82 78,485 415.66 700000.0 1389959.818456 2.1818238E7
141 01-12-2004 28.95 5,000 172.71 71,789 415.66 705000.0 1524612.415635 2.1890027E7
142 31-12-2004 33.39 5,000 149.75 62,243 415.66 710000.0 1763438.981913 2.195227E7
143 31-01-2005 33.58 5,000 148.9 61,891 415.66 715000.0 1778473.5269419998 2.201416E7
144 03-03-2005 39.01 5,000 128.17 53,276 415.66 720000.0 2071058.7353719997 2.2067436E7
145 31-03-2005 38.57 5,000 129.63 53,883 415.66 725000.0 2052698.933012 2.212132E7
146 02-05-2005 40.95 5,000 122.1 50,752 415.66 730000.0 2184362.750115 2.2172071E7
147 31-05-2005 45.47 5,000 109.96 45,707 415.66 735000.0 2430469.456021 2.2217778E7
148 01-07-2005 37.47 5,000 133.44 55,465 415.66 740000.0 2007852.222168 2.2273243E7
149 01-08-2005 41.66 5,000 120.02 49,887 415.66 745000.0 2237375.8625759995 2.232313E7
150 31-08-2005 46.03 5,000 108.62 45,151 415.66 750000.0 2477069.393552 2.2368281E7
151 03-10-2005 47.97 5,000 104.23 43,325 415.66 755000.0 2586469.015494 2.2411606E7
152 31-10-2005 44.47 5,000 112.44 46,735 415.66 760000.0 2402754.367585 2.245834E7
153 01-12-2005 49.89 5,000 100.22 41,657 415.66 765000.0 2700601.87614 2.2499998E7
154 02-01-2006 51.68 5,000 96.75 40,215 415.66 770000.0 2802496.590336 2.2540212E7
155 31-01-2006 54.17 5,000 92.3 38,366 415.66 775000.0 2942523.998924 2.2578578E7
156 03-03-2006 57.56 5,000 86.87 36,106 415.66 780000.0 3131669.400836 2.2614685E7
157 31-03-2006 46.07 5,000 108.53 45,111 415.66 785000.0 2511532.475752 2.2659796E7
158 02-05-2006 49.89 5,000 100.22 41,657 415.66 790000.0 2724781.9676489998 2.2701454E7
159 31-05-2006 42.53 5,000 117.56 48,866 415.66 795000.0 2327809.724246 2.275032E7
160 03-07-2006 40.68 5,000 122.91 51,089 415.66 800000.0 2231553.010716 2.2801409E7
161 31-07-2006 41.44 5,000 120.66 50,152 415.66 805000.0 2278243.776144 2.285156E7
162 31-08-2006 44.72 5,000 111.81 46,473 415.66 810000.0 2463568.090568 2.2898034E7
163 03-10-2006 47.58 5,000 105.09 43,680 415.66 815000.0 2626121.865198 2.2941713E7
164 31-10-2006 50.13 5,000 99.74 41,458 415.66 820000.0 2771866.102644 2.2983171E7
165 01-12-2006 55.2 5,000 90.58 37,650 415.66 825000.0 3057204.4452000004 2.3020821E7
166 02-01-2007 56.39 5,000 88.67 36,856 415.66 830000.0 3128111.569813 2.3057677E7
167 31-01-2007 57.87 5,000 86.4 35,913 415.66 835000.0 3215211.326451 2.309359E7
168 05-03-2007 40.89 5,000 122.28 50,826 415.66 840000.0 2276815.987074 2.3144416E7
169 02-04-2007 41.35 5,000 120.92 50,261 415.66 845000.0 2307429.47156 2.3194677E7
170 03-05-2007 45.29 5,000 110.4 45,888 415.66 850000.0 2532290.947508 2.3240566E7
171 31-05-2007 46.58 5,000 107.34 44,618 415.66 855000.0 2609418.465892 2.3285183E7
172 02-07-2007 48.52 5,000 103.05 42,834 415.66 860000.0 2723097.552404 2.3328017E7
173 31-07-2007 50.18 5,000 99.64 41,417 415.66 865000.0 2821262.06102 2.3369433E7
174 31-08-2007 50.06 5,000 99.88 41,516 415.66 870000.0 2819515.318146 2.3410949E7
175 01-10-2007 56.31 5,000 88.79 36,908 415.66 875000.0 3176532.313923 2.3447857E7
176 31-10-2007 62.89 5,000 79.5 33,046 415.66 880000.0 3552720.0717080003 2.3480904E7
177 03-12-2007 64.86 5,000 77.09 32,043 415.66 885000.0 3669007.374618 2.3512946E7
178 31-12-2007 68.66 5,000 72.82 30,269 415.66 890000.0 3888966.1782739996 2.3543216E7
179 31-01-2008 59.38 5,000 84.2 35,000 415.66 895000.0 3368338.355974 2.3578215E7
180 03-03-2008 55.41 5,000 90.24 37,507 415.66 900000.0 3148139.5796669996 2.3615723E7
181 31-03-2008 51.07 5,000 97.9 40,695 415.66 905000.0 2906560.8776450003 2.3656418E7
182 02-05-2008 55.21 5,000 90.56 37,643 415.66 910000.0 3147181.829728 2.3694061E7
183 02-06-2008 50.46 5,000 99.09 41,187 415.66 915000.0 2881413.605592 2.3735248E7
184 01-07-2008 40.82 5,000 122.49 50,913 415.66 920000.0 2335941.407644 2.3786161E7
185 31-07-2008 45.06 5,000 110.96 46,123 415.66 925000.0 2583577.165644 2.3832284E7
186 01-09-2008 45.44 5,000 110.04 45,737 415.66 930000.0 2610364.988544 2.3878021E7
187 01-10-2008 40.87 5,000 122.34 50,851 415.66 935000.0 2352834.881979 2.3928872E7
188 31-10-2008 30.85 5,000 162.07 67,367 415.66 940000.0 1780995.991355 2.3996239E7
189 01-12-2008 28.17 5,000 177.49 73,777 415.66 945000.0 1631277.3772170001 2.4070016E7
190 31-12-2008 30.99 5,000 161.34 67,063 415.66 950000.0 1799578.8408749998 2.4137079E7
191 02-02-2009 29.12 5,000 171.7 71,370 415.66 955000.0 1695988.572096 2.4208449E7
192 03-03-2009 27.83 5,000 179.66 74,678 415.66 960000.0 1625857.2092399998 2.4283127E7
193 31-03-2009 30.91 5,000 161.76 67,237 415.66 965000.0 1810793.973989 2.4350363E7
194 04-05-2009 37.03 5,000 135.03 56,124 415.66 970000.0 2174320.637608 2.4406488E7
195 01-06-2009 46.99 5,000 106.41 44,228 415.66 975000.0 2764150.0602080002 2.4450716E7
196 02-07-2009 46.36 5,000 107.85 44,829 415.66 980000.0 2732090.802288 2.4495545E7
197 31-07-2009 49.4 5,000 101.21 42,071 415.66 985000.0 2916244.29876 2.4537616E7
198 31-08-2009 50.15 5,000 99.7 41,441 415.66 990000.0 2965519.2629449996 2.4579057E7
199 01-10-2009 54.23 5,000 92.2 38,324 415.66 995000.0 3211781.8476259997 2.4617381E7
200 03-11-2009 50.29 5,000 99.42 41,326 415.66 1000000.0 2983434.611755 2.4658707E7
201 01-12-2009 56.44 5,000 88.59 36,823 415.66 1005000.0 3353280.962848 2.469553E7
202 31-12-2009 57.77 5,000 86.55 35,975 415.66 1010000.0 3437300.517061 2.4731505E7
203 01-02-2010 55.39 5,000 90.27 37,521 415.66 1015000.0 3300691.1136370003 2.4769026E7
204 03-03-2010 56.64 5,000 88.28 36,693 415.66 1020000.0 3380178.6344640004 2.4805719E7
205 31-03-2010 57.8 5,000 86.51 35,957 415.66 1025000.0 3454405.45734 2.4841676E7
206 03-05-2010 58.06 5,000 86.12 35,795 415.66 1030000.0 3474944.304886 2.4877471E7
207 31-05-2010 56.66 5,000 88.25 36,680 415.66 1035000.0 3396153.020908 2.4914151E7
208 02-07-2010 58.83 5,000 84.99 35,327 415.66 1040000.0 3531221.009235 2.4949478E7
209 02-08-2010 60.52 5,000 82.62 34,340 415.66 1045000.0 3637661.829336 2.4983818E7
210 31-08-2010 60.29 5,000 82.93 34,471 415.66 1050000.0 3628837.2722469997 2.501829E7
211 01-10-2010 66.35 5,000 75.36 31,323 415.66 1055000.0 3998586.8836049996 2.5049613E7
212 01-11-2010 66.42 5,000 75.28 31,290 415.66 1060000.0 4007805.435936 2.5080903E7
213 01-12-2010 64.81 5,000 77.15 32,067 415.66 1065000.0 3915657.488014 2.5112971E7
214 31-12-2010 65.27 5,000 76.6 31,841 415.66 1070000.0 3948449.5349609996 2.5144812E7
215 31-01-2011 58.69 5,000 85.19 35,411 415.66 1075000.0 3555398.3951129997 2.5180223E7
216 03-03-2011 57.33 5,000 87.21 36,251 415.66 1080000.0 3478010.565393 2.5216474E7
217 31-03-2011 60.07 5,000 83.24 34,598 415.66 1085000.0 3649236.779681 2.5251072E7
218 02-05-2011 60.23 5,000 83.02 34,506 415.66 1090000.0 3663956.737282 2.5285578E7
219 31-05-2011 58.83 5,000 84.99 35,327 415.66 1095000.0 3583790.8854030003 2.5320905E7
220 04-07-2011 59.77 5,000 83.65 34,771 415.66 1100000.0 3646053.564437 2.5355676E7
221 01-08-2011 59.17 5,000 84.5 35,124 415.66 1105000.0 3614452.726668 2.53908E7
222 02-09-2011 54.8 5,000 91.24 37,925 415.66 1110000.0 3352507.34324 2.5428725E7
223 03-10-2011 53.64 5,000 93.21 38,745 415.66 1115000.0 3286541.8582920004 2.546747E7
224 31-10-2011 56.57 5,000 88.39 36,738 415.66 1120000.0 3471064.000998 2.5504209E7
225 01-12-2011 53.21 5,000 93.97 39,058 415.66 1125000.0 3269898.629927 2.5543267E7
226 02-01-2012 49.9 5,000 100.2 41,649 415.66 1130000.0 3071490.1640899996 2.5584916E7
227 31-01-2012 55.29 5,000 90.43 37,589 415.66 1135000.0 3408260.346006 2.5622505E7
228 02-03-2012 57.81 5,000 86.49 35,950 415.66 1140000.0 3568601.564796 2.5658455E7
229 31-03-2012 58.35 5,000 85.69 35,618 415.66 1145000.0 3606935.67369 2.5694073E7
230 02-05-2012 58.23 5,000 85.87 35,691 415.66 1150000.0 3604517.8115939996 2.5729764E7
231 31-05-2012 55.4 5,000 90.25 37,514 415.66 1155000.0 3434336.8837 2.5767278E7
232 03-07-2012 58.89 5,000 84.9 35,291 415.66 1160000.0 3655687.711494 2.5802569E7
233 31-07-2012 59.14 5,000 84.55 35,142 415.66 1165000.0 3676206.844858 2.5837711E7
234 31-08-2012 60.06 5,000 83.25 34,604 415.66 1170000.0 3738395.048388 2.5872314E7
235 01-10-2012 64.34 5,000 77.71 32,302 415.66 1175000.0 4009800.8256800002 2.5904616E7
236 31-10-2012 63.44 5,000 78.81 32,760 415.66 1180000.0 3958710.977104 2.5937376E7
237 03-12-2012 66.45 5,000 75.24 31,276 415.66 1185000.0 4151537.5825950005 2.5968652E7
238 31-12-2012 67.05 5,000 74.57 30,996 415.66 1190000.0 4194023.2482149997 2.5999648E7
239 31-01-2013 66.93 5,000 74.7 31,052 415.66 1195000.0 4191517.1652960004 2.6030699E7
240 04-03-2013 62.74 5,000 79.69 33,124 415.66 1200000.0 3934267.09218144 2.6063823E7
241 31-03-2013 62.6 5,000 79.87 33,200 415.66 1205000.0 3930306.5338645503 2.6097023E7
242 02-05-2013 65.83 5,000 75.95 31,569 415.66 1210000.0 4138321.6757830996 2.6128592E7
243 31-05-2013 65.99 5,000 75.77 31,495 415.66 1215000.0 4152989.68031112 2.6160088E7
244 01-07-2013 64.52 5,000 77.5 32,213 415.66 1220000.0 4065441.30242316 2.6192301E7
245 31-07-2013 62.38 5,000 80.15 33,316 415.66 1225000.0 3935849.3310386403 2.6225617E7
246 02-09-2013 60.04 5,000 83.27 34,612 415.66 1230000.0 3793492.53013224 2.626023E7
247 01-10-2013 63.45 5,000 78.81 32,757 415.66 1235000.0 4013378.4911879 2.6292986E7
248 31-10-2013 68.93 5,000 72.54 30,151 415.66 1240000.0 4365226.0091595 2.6323137E7
249 02-12-2013 69.37 5,000 72.07 29,958 415.66 1245000.0 4398312.39836472 2.6353095E7
250 31-12-2013 71.77 5,000 69.67 28,959 415.66 1250000.0 4555138.81175036 2.6382054E7
251 31-01-2014 69.91 5,000 71.52 29,728 415.66 1255000.0 4442311.83016048 2.6411782E7
252 03-03-2014 72.74 5,000 68.74 28,571 415.66 1260000.0 4627091.79201745 2.6440353E7
253 31-03-2014 77.35 5,000 64.64 26,867 415.66 1265000.0 4925522.710531419 2.646722E7
254 02-05-2014 78.66 5,000 63.57 26,422 415.66 1270000.0 5013644.8160435995 2.6493642E7
255 02-06-2014 88.38 5,000 56.57 23,515 415.66 1275000.0 5638335.92656822 2.6517157E7
256 01-07-2014 94.01 5,000 53.19 22,108 415.66 1280000.0 6002174.09815956 2.6539265E7
257 31-07-2014 95.19 5,000 52.53 21,834 415.66 1285000.0 6082490.2696377 2.6561099E7
258 01-09-2014 100.53 5,000 49.74 20,674 415.66 1290000.0 6428768.67865334 2.6581773E7
259 01-10-2014 101.31 5,000 49.36 20,515 415.66 1295000.0 6483612.22366528 2.6602288E7
260 31-10-2014 104.39 5,000 47.9 19,909 415.66 1300000.0 6685887.458646 2.6622197E7
261 01-12-2014 108.68 5,000 46.01 19,123 415.66 1305000.0 6965764.10875311 2.664132E7
262 31-12-2014 107.04 5,000 46.71 19,417 415.66 1310000.0 6865463.35869056 2.6660737E7
263 02-02-2015 115.48 5,000 43.3 17,997 415.66 1315000.0 7411846.73393494 2.6678734E7
264 03-03-2015 119.07 5,000 41.99 17,455 415.66 1320000.0 7647333.08538615 2.6696189E7
265 31-03-2015 114.33 5,000 43.73 18,179 415.66 1325000.0 7347758.4540675 2.6714367E7
266 04-05-2015 111.5 5,000 44.84 18,639 415.66 1330000.0 7171336.60160511 2.6733006E7
267 01-06-2015 114.68 5,000 43.6 18,122 415.66 1335000.0 7380800.474748961 2.6751128E7
268 01-07-2015 115.92 5,000 43.13 17,928 415.66 1340000.0 7465772.4861975005 2.6769056E7
269 31-07-2015 117.46 5,000 42.57 17,693 415.66 1345000.0 7569861.01625316 2.6786749E7
270 31-08-2015 110.93 5,000 45.07 18,736 415.66 1350000.0 7153601.43370572 2.6805485E7
271 01-10-2015 111.15 5,000 44.99 18,698 415.66 1355000.0 7172827.791809681 2.6824183E7
272 02-11-2015 111.51 5,000 44.84 18,638 415.66 1360000.0 7200976.27190418 2.6842822E7
273 01-12-2015 110.98 5,000 45.05 18,726 415.66 1365000.0 7172162.59024675 2.6861548E7
274 31-12-2015 110.46 5,000 45.26 18,814 415.66 1370000.0 7143629.06096892 2.6880362E7
275 01-02-2016 102.98 5,000 48.55 20,182 415.66 1375000.0 6664564.70019424 2.6900544E7
276 02-03-2016 99.34 5,000 50.33 20,922 415.66 1380000.0 6433803.19617255 2.6921466E7
277 31-03-2016 105.12 5,000 47.56 19,770 415.66 1385000.0 6813520.8753583 2.6941236E7
278 02-05-2016 107.58 5,000 46.48 19,319 415.66 1390000.0 6977637.629047491 2.6960555E7
279 31-05-2016 110.61 5,000 45.2 18,790 415.66 1395000.0 7179358.9917564 2.6979345E7
280 01-07-2016 113.57 5,000 44.03 18,300 415.66 1400000.0 7376310.428337471 2.6997645E7
281 01-08-2016 118.96 5,000 42.03 17,470 415.66 1405000.0 7731692.33189804 2.7015116E7
282 31-08-2016 121.36 5,000 41.2 17,125 415.66 1410000.0 7892547.2792029595 2.7032241E7
283 03-10-2016 123.02 5,000 40.65 16,894 415.66 1415000.0 8005323.15638704 2.7049135E7
284 01-11-2016 121.23 5,000 41.24 17,143 415.66 1420000.0 7894241.352384 2.7066278E7
285 01-12-2016 114.11 5,000 43.82 18,213 415.66 1425000.0 7435310.11730496 2.7084492E7
286 02-01-2017 113.19 5,000 44.17 18,360 415.66 1430000.0 7380753.30262284 2.7102852E7
287 31-01-2017 117.25 5,000 42.64 17,725 415.66 1435000.0 7650458.7154862 2.7120577E7
288 03-03-2017 121.73 5,000 41.08 17,073 415.66 1440000.0 7947330.11814756 2.713765E7
289 31-03-2017 126.7 5,000 39.46 16,403 415.66 1445000.0 8277036.0504246205 2.7154054E7
290 02-05-2017 128.72 5,000 38.84 16,145 415.66 1450000.0 8414240.295885839 2.7170199E7
291 31-05-2017 132.68 5,000 37.68 15,664 415.66 1455000.0 8677824.93534125 2.7185863E7
292 03-07-2017 134.52 5,000 37.17 15,450 415.66 1460000.0 8803267.3487252 2.7201313E7
293 31-07-2017 139.36 5,000 35.88 14,914 415.66 1465000.0 9124677.881268218 2.7216226E7
294 31-08-2017 137.4 5,000 36.39 15,126 415.66 1470000.0 9001590.67555956 2.7231352E7
295 03-10-2017 135.4 5,000 36.93 15,350 415.66 1475000.0 8875261.4111395 2.7246702E7
296 31-10-2017 144.11 5,000 34.7 14,422 415.66 1480000.0 9451386.568178281 2.7261124E7
297 01-12-2017 142.91 5,000 34.99 14,542 415.66 1485000.0 9378018.36732384 2.7275666E7
298 01-01-2018 149.35 5,000 33.48 13,915 415.66 1490000.0 9805562.301561601 2.7289581E7
299 31-01-2018 151.11 5,000 33.09 13,753 415.66 1495000.0 9926225.03001045 2.7303334E7
300 05-03-2018 141.85 5,000 35.25 14,651 415.66 1500000.0 9322752.024453452 2.7317986E7
301 02-04-2018 138.09 5,000 36.21 15,050 415.66 1505000.0 9080773.9059247 2.7333036E7
302 02-05-2018 142.82 5,000 35.01 14,552 415.66 1510000.0 9396548.96976654 2.7347588E7
303 31-05-2018 139.62 5,000 35.81 14,885 415.66 1515000.0 9191154.21754816 2.7362473E7
304 02-07-2018 133.48 5,000 37.46 15,570 415.66 1520000.0 8792040.6603588 2.7378043E7
305 31-07-2018 141.44 5,000 35.35 14,694 415.66 1525000.0 9321195.98186118 2.7392736E7
306 31-08-2018 147.65 5,000 33.86 14,076 415.66 1530000.0 9735152.164778698 2.7406813E7
307 01-10-2018 135.76 5,000 36.83 15,308 415.66 1535000.0 8956666.700646121 2.7422121E7
308 31-10-2018 131.84 5,000 37.93 15,764 415.66 1540000.0 8702597.683773419 2.7437885E7
309 03-12-2018 136.37 5,000 36.67 15,240 415.66 1545000.0 9006679.563703319 2.7453125E7
310 31-12-2018 137.51 5,000 36.36 15,113 415.66 1550000.0 9087521.911639499 2.7468239E7
311 31-01-2019 136.73 5,000 36.57 15,200 415.66 1555000.0 9040903.812355129 2.7483438E7
312 05-03-2019 138 5,000 36.23 15,060 415.66 1560000.0 9129823.862039179 2.7498498E7
313 31-03-2019 144.66 5,000 34.56 14,366 415.66 1565000.0 9575400.7461567 2.7512864E7
314 02-05-2019 143.67 5,000 34.8 14,466 415.66 1570000.0 9514368.38929542 2.752733E7
315 31-05-2019 146.08 5,000 34.23 14,227 415.66 1575000.0 9679231.395731699 2.7541558E7
316 01-07-2019 144.11 5,000 34.7 14,422 415.66 1580000.0 9553678.81608021 2.7555979E7
317 31-07-2019 135.04 5,000 37.03 15,391 415.66 1585000.0 8957257.66868736 2.757137E7
318 03-09-2019 129.26 5,000 38.68 16,078 415.66 1590000.0 8579356.33667508 2.7587448E7
319 01-10-2019 135.85 5,000 36.8 15,298 415.66 1595000.0 9021705.775762621 2.7602745E7
320 31-10-2019 143.41 5,000 34.87 14,492 415.66 1600000.0 9528367.64519574 2.7617238E7
321 02-12-2019 143.5 5,000 34.84 14,482 415.66 1605000.0 9539759.402420681 2.763172E7
322 31-12-2019 143.01 5,000 34.96 14,532 415.66 1610000.0 9511932.981666049 2.7646252E7
323 31-01-2020 146.52 5,000 34.12 14,184 415.66 1615000.0 9750603.401176909 2.7660436E7
324 02-03-2020 134.99 5,000 37.04 15,396 415.66 1620000.0 8988032.289250989 2.7675832E7
325 31-03-2020 104.77 5,000 47.72 19,836 415.66 1625000.0 6981051.59739778 2.7695669E7
326 04-05-2020 115.68 5,000 43.22 17,966 415.66 1630000.0 7712869.39264002 2.7713634E7
327 01-06-2020 120.18 5,000 41.6 17,293 415.66 1635000.0 8018170.167472529 2.7730927E7
328 01-07-2020 128.14 5,000 39.02 16,219 415.66 1640000.0 8553747.917840451 2.7747146E7
329 31-07-2020 137.71 5,000 36.31 15,091 415.66 1645000.0 9198012.518151699 2.7762238E7
330 31-08-2020 141.56 5,000 35.32 14,681 415.66 1650000.0 9460105.098396419 2.7776919E7
331 01-10-2020 142.57 5,000 35.07 14,577 415.66 1655000.0 9532359.27389634 2.7791496E7
332 02-11-2020 142.53 5,000 35.08 14,582 415.66 1660000.0 9534551.09245646 2.7806078E7
333 01-12-2020 159.64 5,000 31.32 13,019 415.66 1665000.0 1.068419948342093E7 2.7819097E7
334 31-12-2020 169.99 5,000 29.41 12,226 415.66 1670000.0 1.1382251943671001E7 2.7831323E7
335 01-02-2021 176.31 5,000 28.36 11,788 415.66 1675000.0 1.181010117038259E7 2.784311E7
336 03-03-2021 188.66 5,000 26.5 11,016 415.66 1680000.0 1.2642234344544E7 2.7854127E7
337 31-03-2021 181.67 5,000 27.52 11,440 415.66 1685000.0 1.2179147155089201E7 2.7865567E7
338 03-05-2021 183.54 5,000 27.24 11,323 415.66 1690000.0 1.230975285216758E7 2.787689E7
339 31-05-2021 195.66 5,000 25.55 10,622 415.66 1695000.0 1.312740373922602E7 2.7887512E7
340 01-07-2021 201.49 5,000 24.82 10,315 415.66 1700000.0 1.352351981664098E7 2.7897826E7
341 02-08-2021 208.46 5,000 23.99 9,970 415.66 1705000.0 1.39963950190836E7 2.7907796E7
342 31-08-2021 215.15 5,000 23.24 9,660 415.66 1710000.0 1.4450302150723841E7 2.7917456E7
343 01-10-2021 219.69 5,000 22.76 9,460 415.66 1715000.0 1.4760545100097248E7 2.7926916E7
344 01-11-2021 229.32 5,000 21.8 9,063 415.66 1720000.0 1.5412465288764898E7 2.7935978E7
345 01-12-2021 220.36 5,000 22.69 9,431 415.66 1725000.0 1.4815365297581071E7 2.794541E7
346 31-12-2021 222.75 5,000 22.45 9,330 415.66 1730000.0 1.498113681676992E7 2.795474E7
347 31-01-2022 224.27 5,000 22.29 9,267 415.66 1735000.0 1.50879261857232E7 2.7964007E7
348 03-03-2022 207.2 5,000 24.13 10,030 415.66 1740000.0 1.3944777147763198E7 2.7974037E7
349 31-03-2022 218.1 5,000 22.93 9,529 415.66 1745000.0 1.4682991601034839E7 2.7983566E7
350 02-05-2022 216.59 5,000 23.09 9,596 415.66 1750000.0 1.4586433876507528E7 2.7993162E7
351 31-05-2022 211.16 5,000 23.68 9,842 415.66 1755000.0 1.422619906922514E7 2.8003004E7
352 01-07-2022 203.65 5,000 24.55 10,205 415.66 1760000.0 1.372517990472618E7 2.8013209E7
353 01-08-2022 223.1 5,000 22.41 9,316 415.66 1765000.0 1.50406278169472E7 2.8022524E7
354 01-09-2022 229.8 5,000 21.76 9,044 415.66 1770000.0 1.5497492784439769E7 2.8031568E7
355 03-10-2022 221.35 5,000 22.59 9,389 415.66 1775000.0 1.4932935570338659E7 2.8040957E7
356 31-10-2022 236.72 5,000 21.12 8,780 415.66 1780000.0 1.597451190955828E7 2.8049737E7
357 01-12-2022 245.91 5,000 20.33 8,451 415.66 1785000.0 1.6599760234020522E7 2.8058188E7
358 02-01-2023 239.86 5,000 20.85 8,665 415.66 1790000.0 1.619606224593801E7 2.8066853E7
359 31-01-2023 234.52 5,000 21.32 8,862 415.66 1795000.0 1.584044344228824E7 2.8075715E7
360 03-03-2023 235.63 5,000 21.22 8,820 415.66 1800000.0 1.5920412017500479E7 2.8084535E7
361 31-03-2023 233.07 5,000 21.45 8,917 415.66 1805000.0 1.575259026540514E7 2.8093452E7
362 02-05-2023 244.32 5,000 20.47 8,507 415.66 1810000.0 1.6517874331242898E7 2.8101959E7
363 31-05-2023 252.82 5,000 19.78 8,220 415.66 1815000.0 1.709758021730206E7 2.8110179E7
364 03-07-2023 269.61 5,000 18.55 7,709 415.66 1820000.0 1.8238078971710335E7 2.8117888E7
365 31-07-2023 283.92 5,000 17.61 7,320 415.66 1825000.0 1.9211463258759152E7 2.8125208E7
366 31-08-2023 284.65 5,000 17.57 7,301 415.66 1830000.0 1.9265553779435996E7 2.8132509E7
367 03-10-2023 293.42 5,000 17.04 7,083 415.66 1835000.0 1.98641247368731E7 2.8139592E7
368 31-10-2023 284.73 5,000 17.56 7,299 415.66 1840000.0 1.9280793160124578E7 2.8146891E7
369 01-12-2023 311.91 5,000 16.03 6,663 415.66 1845000.0 2.112640431590146E7 2.8153554E7
370 01-01-2024 334.97 5,000 14.93 6,204 415.66 1850000.0 2.2693237051516138E7 2.8159759E7
371 31-01-2024 352.21 5,000 14.2 5,901 415.66 1855000.0 2.386614363547392E7 2.816566E7
372 04-03-2024 373.84 5,000 13.37 5,559 415.66 1860000.0 2.533689094057684E7 2.8171219E7
373 31-03-2024 370.92 5,000 13.48 5,603 415.66 1865000.0 2.514437395017494E7 2.8176822E7
374 02-05-2024 390.97 5,000 12.79 5,316 415.66 1870000.0 2.650811487370488E7 2.8182138E7
375 31-05-2024 394.56 5,000 12.67 5,267 415.66 1875000.0 2.675665065372273E7 2.8187405E7
376 01-07-2024 424.87 5,000 11.77 4,892 415.66 1880000.0 2.8817399679041598E7 2.8192297E7
377 31-07-2024 444.89 5,000 11.24 4,671 415.66 1885000.0 3.0180231888879597E7 2.8196968E7
378 31-08-2024 448.25 5,000 11.15 4,636 415.66 1890000.0 3.041325259700988E7 2.8201604E7
379 01-10-2024 455.81 5,000 10.97 4,560 415.66 1895000.0 3.09311511564978E7 2.8206164E7
380 31-10-2024 431.35 5,000 11.59 4,818 415.66 1900000.0 2.9276152736956503E7 2.8210982E7
381 02-12-2024 433.08 5,000 11.55 4,799 415.66 1905000.0 2.939834521642018E7 2.8215781E7
382 31-12-2024 425.99 5,000 11.74 4,879 415.66 1910000.0 2.8922120680592798E7 2.822066E7
383 31-01-2025 413.13 5,000 12.1 5,031 415.66 1915000.0 2.80543765496241E7 2.822569E7
384 03-03-2025 385.77 5,000 12.96 5,387 415.66 1920000.0 2.620130108962548E7 2.8231078E7
385 31-03-2025 408.74 5,000 12.23 5,085 415.66 1925000.0 2.7766043272658877E7 2.8236162E7
386 02-05-2025 417.37 5,000 11.98 4,979 415.66 1930000.0 2.835753540375056E7 2.8241142E7
387 31-05-2025 433.35 5,000 11.54 4,796 415.66 1935000.0 2.944828342741164E7 2.8245938E7
388 01-07-2025 443.61 5,000 11.27 4,685 415.66 1940000.0 3.0150153828293853E7 2.8250623E7
389 31-07-2025 434.2 5,000 11.52 4,786 415.66 1945000.0 2.9516142954761602E7 2.8255409E7
390 31-08-2025 425.25 5,000 11.76 4,887 415.66 1950000.0 2.891219910755384E7 2.8260296E7
391 01-10-2025 431.68 5,000 11.58 4,814 415.66 1955000.0 2.93546022112914E7 2.8265111E7
392 31-10-2025 445.49 5,000 11.22 4,665 415.66 1960000.0 3.0298689163455777E7 2.8269776E7
393 01-12-2025 451.09 5,000 11.08 4,607 415.66 1965000.0 3.0684632426905E7 2.8274383E7
394 31-12-2025 454.12 5,000 11.01 4,576 415.66 1970000.0 3.089604234254868E7 2.827896E7
395 31-01-2026 441.66 5,000 11.32 4,706 415.66 1975000.0 3.0053219142312117E7 2.8283665E7
396 04-03-2026 429.39 5,000 11.64 4,840 415.66 1980000.0 2.9223122264928002E7 2.8288505E7
397 31-03-2026 391.37 5,000 12.78 5,310 415.66 1985000.0 2.6640516436258867E7 2.8293816E7
398 04-05-2026 429 5,000 11.66 4,845 415.66 1990000.0 2.9206788414527882E7 2.829866E7
399 31-05-2026 424.64 5,000 11.77 4,894 415.66 1995000.0 2.89152585388113E7 2.8303554E7
400 01-07-2026 436.13 5,000 11.46 4,765 415.66 2000000.0 2.9702870598696623E7 2.830832E7
401 31-07-2026 440.03 5,000 11.36 4,723 415.66 2005000.0 2.997309170038968E7 2.8313043E7
402 31-08-2026 431.83 5,000 11.58 4,813 415.66 2010000.0 2.94195038795054E7 2.8317855E7
15-09-2026 68,127.89 415.66 2.831785544E7