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Mutual Fund SIP Live Return





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SIP Live Return as on 15-09-2026

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Amount Invested

: 1190000.0

Value on SIP End

: 4345003.35

Value Today

: 4345003.35

Annual Return (%)

: 11.72 %

SIP Cash Flow

Cash Flow

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 27-11-2006 27.47 5,000 182.02 41,780 229.54 5000.0 4999.998748999999 41780.0
2 27-12-2006 27.41 5,000 182.42 41,872 229.54 10000.0 9989.078379 83652.0
3 29-01-2007 28.64 5,000 174.58 40,073 229.54 15000.0 15437.329456 123726.0
4 27-02-2007 27.42 5,000 182.35 41,857 229.54 20000.0 19779.735072 165582.0
5 28-03-2007 26.14 5,000 191.28 43,906 229.54 25000.0 23856.391302 209488.0
6 27-04-2007 28.25 5,000 176.99 40,627 229.54 30000.0 30782.061625 250115.0
7 28-05-2007 29.31 5,000 170.59 39,157 229.54 35000.0 36937.068717 289272.0
8 27-06-2007 29.9 5,000 167.22 38,385 229.54 40000.0 42680.599519999996 327657.0
9 27-07-2007 31.88 5,000 156.84 36,001 229.54 45000.0 50506.938852 363658.0
10 27-08-2007 31.47 5,000 158.88 36,470 229.54 50000.0 54857.383667999995 400128.0
11 27-09-2007 35.7 5,000 140.06 32,149 229.54 55000.0 67230.96828 432276.0
12 29-10-2007 41.83 5,000 119.53 27,437 229.54 60000.0 83775.107794 459714.0
13 27-11-2007 43.36 5,000 115.31 26,469 229.54 65000.0 91839.32008 486183.0
14 27-12-2007 45.94 5,000 108.84 24,983 229.54 70000.0 102303.928414 511166.0
15 28-01-2008 39.7 5,000 125.94 28,909 229.54 75000.0 93408.05369 540075.0
16 27-02-2008 37.54 5,000 133.19 30,573 229.54 80000.0 93325.90406 570648.0
17 27-03-2008 32.83 5,000 152.3 34,959 229.54 85000.0 86616.659521 605607.0
18 28-04-2008 35.51 5,000 140.81 32,321 229.54 90000.0 98687.406991 637928.0
19 27-05-2008 34.03 5,000 146.93 33,726 229.54 95000.0 99574.274399 671654.0
20 27-06-2008 28.49 5,000 175.5 40,284 229.54 100000.0 88363.829015 711938.0
21 28-07-2008 30.3 5,000 165.02 37,878 229.54 105000.0 98977.67700000001 749816.0
22 27-08-2008 29.93 5,000 167.06 38,346 229.54 110000.0 102769.03974499999 788163.0
23 29-09-2008 26.13 5,000 191.35 43,923 229.54 115000.0 94721.182062 832086.0
24 27-10-2008 18.12 5,000 275.94 63,339 229.54 120000.0 70684.953072 895425.0
25 28-11-2008 19 5,000 263.16 60,406 229.54 125000.0 79117.77649999999 955830.0
26 29-12-2008 20.36 5,000 245.58 56,371 229.54 130000.0 89780.944316 1012201.0
27 27-01-2009 19.24 5,000 259.88 59,652 229.54 135000.0 89842.11121599999 1071853.0
28 27-02-2009 18.94 5,000 263.99 60,597 229.54 140000.0 93441.2476 1132450.0
29 27-03-2009 20.78 5,000 240.62 55,231 229.54 145000.0 107518.96168000001 1187681.0
30 27-04-2009 24.1 5,000 207.47 47,623 229.54 150000.0 129697.16009 1235304.0
31 27-05-2009 30.75 5,000 162.6 37,324 229.54 155000.0 170484.964875 1272627.0
32 29-06-2009 31.86 5,000 156.94 36,023 229.54 160000.0 181639.05636599998 1308651.0
33 27-07-2009 33.56 5,000 148.99 34,199 229.54 165000.0 196331.034 1342849.0
34 27-08-2009 34.63 5,000 144.38 33,142 229.54 170000.0 207590.695105 1375991.0
35 29-09-2009 36.04 5,000 138.73 31,845 229.54 175000.0 221042.985928 1407837.0
36 27-10-2009 36.07 5,000 138.62 31,819 229.54 180000.0 226226.985732 1439655.0
37 27-11-2009 36.84 5,000 135.72 31,154 229.54 185000.0 236056.33766400002 1470809.0
38 29-12-2009 38.59 5,000 129.57 29,741 229.54 190000.0 252269.65271200004 1500550.0
39 27-01-2010 36.56 5,000 136.76 31,392 229.54 195000.0 243999.184248 1531942.0
40 02-03-2010 37.78 5,000 132.35 30,379 229.54 200000.0 257141.39062999998 1562321.0
41 29-03-2010 39.94 5,000 125.19 28,736 229.54 205000.0 276842.963722 1591057.0
42 27-04-2010 40.53 5,000 123.37 28,317 229.54 210000.0 285932.531451 1619374.0
43 28-05-2010 39.03 5,000 128.11 29,406 229.54 215000.0 280350.276999 1648780.0
44 28-06-2010 41.57 5,000 120.28 27,609 229.54 220000.0 303594.951011 1676389.0
45 27-07-2010 42.26 5,000 118.32 27,158 229.54 225000.0 313634.17475 1703547.0
46 27-08-2010 42.81 5,000 116.8 26,809 229.54 230000.0 322716.018606 1730356.0
47 27-09-2010 46.52 5,000 107.48 24,671 229.54 235000.0 355683.23471600004 1755028.0
48 27-10-2010 46.23 5,000 108.15 24,826 229.54 240000.0 358465.94988599996 1779854.0
49 29-11-2010 44.45 5,000 112.49 25,820 229.54 245000.0 349663.88474500005 1805674.0
50 27-12-2010 45.08 5,000 110.91 25,459 229.54 250000.0 359619.74944 1831133.0
51 27-01-2011 42.67 5,000 117.18 26,897 229.54 255000.0 345394.290621 1858030.0
52 28-02-2011 40.83 5,000 122.46 28,109 229.54 260000.0 335500.326399 1886140.0
53 28-03-2011 43.13 5,000 115.93 26,610 229.54 265000.0 359399.439107 1912750.0
54 27-04-2011 44.43 5,000 112.54 25,832 229.54 270000.0 375232.25431499997 1938582.0
55 27-05-2011 42.57 5,000 117.45 26,960 229.54 275000.0 364523.678937 1965542.0
56 27-06-2011 43.15 5,000 115.87 26,598 229.54 280000.0 374490.17685000005 1992140.0
57 27-07-2011 43.65 5,000 114.55 26,293 229.54 285000.0 383829.57472499995 2018434.0
58 29-08-2011 39.79 5,000 125.66 28,844 229.54 290000.0 354887.256698 2047278.0
59 27-09-2011 39.91 5,000 125.28 28,757 229.54 295000.0 360957.53807099996 2076035.0
60 28-10-2011 42 5,000 119.05 27,326 229.54 300000.0 384860.0994 2103361.0
61 28-11-2011 38.88 5,000 128.6 29,519 229.54 305000.0 361270.49112 2132880.0
62 27-12-2011 37.6 5,000 132.98 30,524 229.54 310000.0 354376.81152 2163404.0
63 27-01-2012 41.09 5,000 121.68 27,931 229.54 315000.0 392269.765237 2191336.0
64 27-02-2012 41.91 5,000 119.3 27,385 229.54 320000.0 405097.9779659999 2218721.0
65 27-03-2012 42.18 5,000 118.54 27,210 229.54 325000.0 412707.77199599997 2245931.0
66 27-04-2012 42.17 5,000 118.57 27,216 229.54 330000.0 417609.927483 2273147.0
67 28-05-2012 40.91 5,000 122.22 28,054 229.54 335000.0 410132.134754 2301201.0
68 27-06-2012 41.69 5,000 119.93 27,529 229.54 340000.0 422951.812118 2328731.0
69 27-07-2012 41.96 5,000 119.16 27,352 229.54 345000.0 430691.005668 2356083.0
70 27-08-2012 43.02 5,000 116.22 26,678 229.54 350000.0 446571.18786600005 2382761.0
71 27-09-2012 45.16 5,000 110.72 25,414 229.54 355000.0 473785.559012 2408176.0
72 29-10-2012 45.42 5,000 110.08 25,269 229.54 360000.0 481513.289748 2433444.0
73 27-11-2012 46.93 5,000 106.54 24,456 229.54 365000.0 502521.32932300004 2457900.0
74 27-12-2012 47.68 5,000 104.87 24,071 229.54 370000.0 515552.248992 2481971.0
75 28-01-2013 49.74 5,000 100.52 23,074 229.54 375000.0 542826.527304 2505045.0
76 27-02-2013 47.4 5,000 105.48 24,212 229.54 380000.0 522308.0032937 2529257.0
77 28-03-2013 46.43 5,000 107.69 24,719 229.54 385000.0 516594.46263116 2553977.0
78 29-04-2013 47.92 5,000 104.35 23,952 229.54 390000.0 538143.94473152 2577929.0
79 27-05-2013 49.13 5,000 101.78 23,362 229.54 395000.0 556738.82653569 2601291.0
80 27-06-2013 45.71 5,000 109.39 25,110 229.54 400000.0 522985.95390897 2626400.0
81 29-07-2013 46.11 5,000 108.43 24,889 229.54 405000.0 532615.3715831001 2651290.0
82 27-08-2013 42.54 5,000 117.53 26,979 229.54 410000.0 496363.12759296 2678269.0
83 27-09-2013 46.68 5,000 107.12 24,589 229.54 415000.0 549608.85531481 2702858.0
84 28-10-2013 48.84 5,000 102.37 23,498 229.54 420000.0 580120.68669828 2726356.0
85 27-11-2013 48.44 5,000 103.22 23,693 229.54 425000.0 580353.09074598 2750049.0
86 27-12-2013 50.6 5,000 98.81 22,680 229.54 430000.0 611268.4169544 2772729.0
87 27-01-2014 49.47 5,000 101.07 23,200 229.54 435000.0 602571.53255798 2795929.0
88 28-02-2014 50.59 5,000 98.83 22,686 229.54 440000.0 621222.2411616001 2818615.0
89 27-03-2014 53.33 5,000 93.76 21,522 229.54 445000.0 659811.1784499 2840137.0
90 28-04-2014 54.8 5,000 91.24 20,944 229.54 450000.0 683031.82829112 2861081.0
91 27-05-2014 59.37 5,000 84.21 19,330 229.54 455000.0 745046.2941083999 2880411.0
92 27-06-2014 61.35 5,000 81.5 18,707 229.54 460000.0 774861.09112985 2899119.0
93 28-07-2014 63.15 5,000 79.17 18,173 229.54 465000.0 802634.3729404799 2917292.0
94 27-08-2014 66.3 5,000 75.41 17,310 229.54 470000.0 847679.9253817501 2934602.0
95 29-09-2014 66.55 5,000 75.13 17,245 229.54 475000.0 855846.6837921 2951847.0
96 27-10-2014 67.1 5,000 74.52 17,105 229.54 480000.0 867870.69421336 2968952.0
97 27-11-2014 72.12 5,000 69.33 15,915 229.54 485000.0 937777.5904696601 2984866.0
98 29-12-2014 71.72 5,000 69.71 16,002 229.54 490000.0 937663.26613025 3000868.0
99 27-01-2015 77.29 5,000 64.69 14,850 229.54 495000.0 1015420.33962986 3015718.0
100 27-02-2015 76.81 5,000 65.09 14,942 229.54 500000.0 1014157.4397974799 3030659.0
101 27-03-2015 73.79 5,000 67.76 15,553 229.54 505000.0 979269.4643676401 3046213.0
102 27-04-2015 72.37 5,000 69.09 15,859 229.54 510000.0 965387.6436928 3062072.0
103 27-05-2015 73.95 5,000 67.62 15,521 229.54 515000.0 991455.4719276901 3077593.0
104 29-06-2015 74.32 5,000 67.28 15,443 229.54 520000.0 1001409.57553664 3093036.0
105 27-07-2015 75.04 5,000 66.63 15,294 229.54 525000.0 1016204.45866362 3108330.0
106 27-08-2015 72.97 5,000 68.52 15,729 229.54 530000.0 993099.06998592 3124059.0
107 28-09-2015 71.66 5,000 69.77 16,015 229.54 535000.0 980343.4286256001 3140074.0
108 27-10-2015 75.65 5,000 66.09 15,171 229.54 540000.0 1039882.0390308 3155245.0
109 27-11-2015 74.29 5,000 67.31 15,449 229.54 545000.0 1026150.5159165801 3170695.0
110 28-12-2015 73.86 5,000 67.69 15,539 229.54 550000.0 1025252.28156728 3186233.0
111 27-01-2016 69.71 5,000 71.73 16,464 229.54 555000.0 972635.4800403801 3202697.0
112 29-02-2016 64.95 5,000 76.98 17,671 229.54 560000.0 911212.65381549 3220368.0
113 28-03-2016 71.26 5,000 70.16 16,105 229.54 565000.0 1004802.55507818 3236473.0
114 27-04-2016 74.89 5,000 66.77 15,326 229.54 570000.0 1060900.08560328 3251799.0
115 27-05-2016 75.95 5,000 65.83 15,112 229.54 575000.0 1080920.8524121998 3266911.0
116 27-06-2016 76.38 5,000 65.47 15,027 229.54 580000.0 1092016.56935808 3281938.0
117 27-07-2016 81.92 5,000 61.03 14,010 229.54 585000.0 1176315.17700504 3295947.0
118 29-08-2016 82.78 5,000 60.4 13,864 229.54 590000.0 1193640.8200067002 3309812.0
119 27-09-2016 84.3 5,000 59.31 13,614 229.54 595000.0 1220595.5822823602 3323425.0
120 27-10-2016 83.6 5,000 59.81 13,728 229.54 600000.0 1215453.34436715 3337153.0
121 28-11-2016 78.91 5,000 63.37 14,545 229.54 605000.0 1152168.04561598 3351699.0
122 27-12-2016 75.94 5,000 65.84 15,112 229.54 610000.0 1113917.68219694 3366811.0
123 27-01-2017 80.96 5,000 61.76 14,176 229.54 615000.0 1192531.3358198998 3380987.0
124 27-02-2017 83.01 5,000 60.23 13,826 229.54 620000.0 1227685.23832318 3394813.0
125 27-03-2017 84.84 5,000 58.94 13,529 229.54 625000.0 1259674.7288988798 3408342.0
126 27-04-2017 87.44 5,000 57.19 13,126 229.54 630000.0 1303286.7902499 3421468.0
127 29-05-2017 88.07 5,000 56.77 13,031 229.54 635000.0 1317801.09707272 3434499.0
128 27-06-2017 88.35 5,000 56.59 12,990 229.54 640000.0 1326951.68231304 3447489.0
129 27-07-2017 92.2 5,000 54.23 12,448 229.54 645000.0 1389811.0947242 3459937.0
130 28-08-2017 92.01 5,000 54.34 12,473 229.54 650000.0 1391933.60243496 3472410.0
131 27-09-2017 88.73 5,000 56.35 12,935 229.54 655000.0 1347219.68787392 3485345.0
132 27-10-2017 94.68 5,000 52.81 12,122 229.54 660000.0 1442599.2800156001 3497468.0
133 27-11-2017 95.09 5,000 52.58 12,070 229.54 665000.0 1453802.1776261802 3509538.0
134 27-12-2017 95.62 5,000 52.29 12,003 229.54 670000.0 1466998.81222466 3521540.0
135 29-01-2018 99.96 5,000 50.02 11,481 229.54 675000.0 1538580.0878049 3533022.0
136 27-02-2018 95.76 5,000 52.21 11,985 229.54 680000.0 1478971.97184282 3545006.0
137 27-03-2018 93.2 5,000 53.65 12,315 229.54 685000.0 1444321.3222655999 3557321.0
138 27-04-2018 97.64 5,000 51.21 11,754 229.54 690000.0 1518255.9435852 3569075.0
139 28-05-2018 97.5 5,000 51.28 11,771 229.54 695000.0 1520996.71423788 3580847.0
140 27-06-2018 96.79 5,000 51.66 11,858 229.54 700000.0 1514908.21564096 3592704.0
141 27-07-2018 101.24 5,000 49.39 11,337 229.54 705000.0 1589562.92475852 3604041.0
142 27-08-2018 105.1 5,000 47.57 10,920 229.54 710000.0 1655238.1722129 3614961.0
143 27-09-2018 97.84 5,000 51.11 11,731 229.54 715000.0 1545810.0608692 3626691.0
144 29-10-2018 92.03 5,000 54.33 12,471 229.54 720000.0 1459086.16508226 3639162.0
145 27-11-2018 96.61 5,000 51.76 11,880 229.54 725000.0 1536645.5514017602 3651042.0
146 27-12-2018 98.02 5,000 51.01 11,708 229.54 730000.0 1564168.21386042 3662750.0
147 28-01-2019 97.17 5,000 51.46 11,812 229.54 735000.0 1555501.17950836 3674562.0
148 27-02-2019 97.61 5,000 51.22 11,758 229.54 740000.0 1567604.06762581 3686320.0
149 27-03-2019 102.97 5,000 48.56 11,146 229.54 745000.0 1658585.1624828 3697466.0
150 30-04-2019 106.02 5,000 47.16 10,826 229.54 750000.0 1712726.10184494 3708292.0
151 27-05-2019 108.71 5,000 45.99 10,558 229.54 755000.0 1761222.49105675 3718849.0
152 27-06-2019 108.5 5,000 46.08 10,578 229.54 760000.0 1762782.96635424 3729428.0
153 29-07-2019 102.89 5,000 48.6 11,155 229.54 765000.0 1676612.7208408401 3740583.0
154 27-08-2019 102.91 5,000 48.59 11,152 229.54 770000.0 1682049.45114834 3751735.0
155 27-09-2019 108.73 5,000 45.99 10,555 229.54 775000.0 1782149.9838234303 3762291.0
156 29-10-2019 110.69 5,000 45.17 10,369 229.54 780000.0 1819203.23467388 3772660.0
157 27-11-2019 112.62 5,000 44.4 10,191 229.54 785000.0 1855981.60176304 3782851.0
158 27-12-2019 114.28 5,000 43.75 10,043 229.54 790000.0 1888274.2419517396 3792894.0
159 27-01-2020 114.67 5,000 43.6 10,009 229.54 795000.0 1899804.45903576 3802903.0
160 27-02-2020 111.19 5,000 44.97 10,322 229.54 800000.0 1847211.12782396 3813224.0
161 27-03-2020 82.77 5,000 60.4 13,865 229.54 805000.0 1380087.07290648 3827089.0
162 27-04-2020 86.19 5,000 58.01 13,317 229.54 810000.0 1441952.9666985 3840406.0
163 27-05-2020 86.73 5,000 57.65 13,233 229.54 815000.0 1456036.1181528799 3853639.0
164 29-06-2020 95.93 5,000 52.12 11,964 229.54 820000.0 1615454.67314345 3865604.0
165 27-07-2020 102.65 5,000 48.71 11,181 229.54 825000.0 1733626.7523365999 3876785.0
166 27-08-2020 107.41 5,000 46.55 10,685 229.54 830000.0 1819121.11808375 3887470.0
167 28-09-2020 104.52 5,000 47.84 10,980 229.54 835000.0 1775178.22393184 3898451.0
168 27-10-2020 109.1 5,000 45.83 10,520 229.54 840000.0 1857847.9843292597 3908971.0
169 27-11-2020 119.62 5,000 41.8 9,595 229.54 845000.0 2042040.9972401902 3918565.0
170 28-12-2020 128 5,000 39.06 8,967 229.54 850000.0 2190091.73541796 3927532.0
171 27-01-2021 130.42 5,000 38.34 8,800 229.54 855000.0 2236502.2539018597 3936332.0
172 01-03-2021 136.04 5,000 36.75 8,437 229.54 860000.0 2337884.86679865 3944769.0
173 30-03-2021 136.14 5,000 36.73 8,430 229.54 865000.0 2344670.4432268804 3953199.0
174 27-04-2021 135.41 5,000 36.92 8,476 229.54 870000.0 2337101.6900140396 3961675.0
175 27-05-2021 141.58 5,000 35.31 8,106 229.54 875000.0 2448605.9582216996 3969781.0
176 28-06-2021 147.54 5,000 33.89 7,779 229.54 880000.0 2556613.31294824 3977560.0
177 27-07-2021 149.3 5,000 33.49 7,687 229.54 885000.0 2592192.60510483 3985247.0
178 27-08-2021 156.93 5,000 31.86 7,314 229.54 890000.0 2729564.2348834197 3992560.0
179 27-09-2021 165.86 5,000 30.15 6,920 229.54 895000.0 2889893.18000904 3999480.0
180 27-10-2021 171.1 5,000 29.22 6,708 229.54 900000.0 2986247.99679258 4006188.0
181 29-11-2021 164.75 5,000 30.35 6,966 229.54 905000.0 2880363.6138825 4013154.0
182 27-12-2021 165.14 5,000 30.28 6,950 229.54 910000.0 2892147.1742072995 4020104.0
183 27-01-2022 161.52 5,000 30.96 7,106 229.54 915000.0 2833823.0063830805 4027210.0
184 28-02-2022 158.41 5,000 31.56 7,245 229.54 920000.0 2784253.96403782 4034455.0
185 28-03-2022 160.88 5,000 31.08 7,134 229.54 925000.0 2832721.63440147 4041589.0
186 27-04-2022 157.08 5,000 31.83 7,306 229.54 930000.0 2770792.90471375 4048895.0
187 27-05-2022 149.43 5,000 33.46 7,681 229.54 935000.0 2640800.92288595 4056576.0
188 27-06-2022 147.14 5,000 33.98 7,800 229.54 940000.0 2605355.51049559 4064376.0
189 27-07-2022 156.4 5,000 31.97 7,338 229.54 945000.0 2774225.9533472103 4071714.0
190 29-08-2022 162.26 5,000 30.81 7,073 229.54 950000.0 2883301.3130965503 4078787.0
191 27-09-2022 158.79 5,000 31.49 7,228 229.54 955000.0 2826538.71173422 4086015.0
192 27-10-2022 164.2 5,000 30.45 6,990 229.54 960000.0 2927967.4713040194 4093005.0
193 28-11-2022 168.64 5,000 29.65 6,806 229.54 965000.0 3012095.45552006 4099810.0
194 27-12-2022 164.35 5,000 30.42 6,983 229.54 970000.0 2940420.37216722 4106794.0
195 27-01-2023 160.2 5,000 31.21 7,164 229.54 975000.0 2871124.83489645 4113958.0
196 27-02-2023 159.51 5,000 31.35 7,195 229.54 980000.0 2863774.4039936 4121153.0
197 27-03-2023 155.26 5,000 32.2 7,392 229.54 985000.0 2792565.5315187494 4128545.0
198 27-04-2023 162.08 5,000 30.85 7,081 229.54 990000.0 2920257.6543348 4135626.0
199 29-05-2023 171.06 5,000 29.23 6,709 229.54 995000.0 3086999.3245428004 4142336.0
200 27-06-2023 174.82 5,000 28.6 6,565 229.54 1000000.0 3159811.4091530005 4148901.0
201 27-07-2023 180.97 5,000 27.63 6,342 229.54 1005000.0 3276079.6859076894 4155243.0
202 28-08-2023 180.28 5,000 27.73 6,366 229.54 1010000.0 3268572.7355163996 4161609.0
203 27-09-2023 185.01 5,000 27.03 6,203 229.54 1015000.0 3359259.3590075197 4167812.0
204 27-10-2023 179.03 5,000 27.93 6,411 229.54 1020000.0 3255645.04983663 4174223.0
205 28-11-2023 187.96 5,000 26.6 6,106 229.54 1025000.0 3422983.31913746 4180329.0
206 27-12-2023 204.38 5,000 24.46 5,616 229.54 1030000.0 3727088.43541275 4185945.0
207 29-01-2024 202.43 5,000 24.7 5,670 229.54 1035000.0 3696526.1107225004 4191614.0
208 27-02-2024 206.08 5,000 24.26 5,569 229.54 1040000.0 3768154.48465104 4197184.0
209 27-03-2024 205.35 5,000 24.35 5,589 229.54 1045000.0 3759800.8688630797 4202773.0
210 29-04-2024 212.26 5,000 23.56 5,407 229.54 1050000.0 3891427.2817133395 4208180.0
211 27-05-2024 222.13 5,000 22.51 5,167 229.54 1055000.0 4077332.012299 4213346.0
212 27-06-2024 235.01 5,000 21.28 4,884 229.54 1060000.0 4318760.4142529005 4218230.0
213 29-07-2024 240.46 5,000 20.79 4,773 229.54 1065000.0 4423814.76063024 4223003.0
214 27-08-2024 241.81 5,000 20.68 4,746 229.54 1070000.0 4453644.16933434 4227750.0
215 27-09-2024 249.53 5,000 20.04 4,599 229.54 1075000.0 4600929.0369964205 4232349.0
216 28-10-2024 234.58 5,000 21.32 4,893 229.54 1080000.0 4330204.3450176 4237242.0
217 27-11-2024 237.79 5,000 21.03 4,826 229.54 1085000.0 4394607.4270635 4242068.0
218 27-12-2024 231.17 5,000 21.63 4,965 229.54 1090000.0 4277095.46761984 4247033.0
219 27-01-2025 220.77 5,000 22.65 5,199 229.54 1095000.0 4089703.16815425 4252232.0
220 27-02-2025 215.01 5,000 23.25 5,338 229.54 1100000.0 3988042.1707414202 4257570.0
221 27-03-2025 224.68 5,000 22.25 5,108 229.54 1105000.0 4172393.8643147405 4262678.0
222 28-04-2025 229.04 5,000 21.83 5,011 229.54 1110000.0 4258422.272978679 4267689.0
223 27-05-2025 237.11 5,000 21.09 4,840 229.54 1115000.0 4413454.47816858 4272529.0
224 27-06-2025 243.31 5,000 20.55 4,717 229.54 1120000.0 4533794.013768319 4277246.0
225 28-07-2025 235.25 5,000 21.25 4,879 229.54 1125000.0 4388660.60446786 4282125.0
226 28-08-2025 235.13 5,000 21.27 4,881 229.54 1130000.0 4391313.7864154 4287006.0
227 29-09-2025 235.29 5,000 21.25 4,878 229.54 1135000.0 4399380.46674266 4291884.0
228 27-10-2025 246.56 5,000 20.28 4,655 229.54 1140000.0 4615075.243199379 4296539.0
229 27-11-2025 248.22 5,000 20.14 4,624 229.54 1145000.0 4651077.789358 4301162.0
230 29-12-2025 244.98 5,000 20.41 4,685 229.54 1150000.0 4595531.23362666 4305847.0
231 27-01-2026 237.85 5,000 21.02 4,825 229.54 1155000.0 4466741.7810215205 4310673.0
232 27-02-2026 241.26 5,000 20.72 4,757 229.54 1160000.0 4535740.5554396 4315430.0
233 27-03-2026 215.62 5,000 23.19 5,323 229.54 1165000.0 4058649.3307098704 4320753.0
234 27-04-2026 234.55 5,000 21.32 4,893 229.54 1170000.0 4419950.80235467 4325646.0
235 27-05-2026 232.98 5,000 21.46 4,926 229.54 1175000.0 4395377.705492799 4330572.0
236 29-06-2026 235.64 5,000 21.22 4,871 229.54 1180000.0 4450607.154941119 4335443.0
237 27-07-2026 237.55 5,000 21.05 4,831 229.54 1185000.0 4491765.28964344 4340274.0
238 27-08-2026 242.69 5,000 20.6 4,729 229.54 1190000.0 4593881.195007719 4345003.0
15-09-2026 18,929.09 229.54 4345003.35