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Mutual Fund SIP Live Return





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SIP Live Return as on 15-09-2026

SBI FlexiCap Fund - Regular Plan -Growth Option
Amount Invested

: 1260000.0

Value on SIP End

: 5077194.56

Value Today

: 5077194.56

Annual Return (%)

: 11.82 %

SIP Cash Flow

Cash Flow

SBI FlexiCap Fund - Regular Plan -Growth Option
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 29-09-2005 10 5,000 500 52,708 105.42 5000.0 5000.0 52708.0
2 31-10-2005 9.59 5,000 521.38 54,962 105.42 10000.0 9794.999676 107670.0
3 29-11-2005 10.69 5,000 467.73 49,306 105.42 15000.0 15918.513208 156976.0
4 29-12-2005 10.97 5,000 455.79 48,048 105.42 20000.0 21335.461949 205024.0
5 30-01-2006 11.79 5,000 424.09 44,706 105.42 25000.0 27930.273020999997 249730.0
6 01-03-2006 12.74 5,000 392.46 41,372 105.42 30000.0 35180.804204 291103.0
7 29-03-2006 13.84 5,000 361.27 38,084 105.42 35000.0 43218.393592 329187.0
8 02-05-2006 14.9 5,000 335.57 35,375 105.42 40000.0 51528.47332 364562.0
9 29-05-2006 13.18 5,000 379.36 39,991 105.42 45000.0 50580.22041 404553.0
10 29-06-2006 11.72 5,000 426.62 44,973 105.42 50000.0 49977.252604 449526.0
11 31-07-2006 12.24 5,000 408.5 43,062 105.42 55000.0 57194.672975999994 492588.0
12 29-08-2006 13.42 5,000 372.58 39,276 105.42 60000.0 67708.537952 531864.0
13 29-09-2006 14.18 5,000 352.61 37,171 105.42 65000.0 76543.00048199999 569035.0
14 30-10-2006 14.87 5,000 336.25 35,446 105.42 70000.0 85267.589688 604481.0
15 29-11-2006 15.74 5,000 317.66 33,487 105.42 75000.0 95256.345656 637968.0
16 29-12-2006 15.85 5,000 315.46 33,255 105.42 80000.0 100922.05053 671223.0
17 29-01-2007 16.16 5,000 309.41 32,617 105.42 85000.0 107895.919632 703839.0
18 01-03-2007 14.51 5,000 344.59 36,326 105.42 90000.0 101879.31837600001 740165.0
19 29-03-2007 14.42 5,000 346.74 36,552 105.42 95000.0 106247.399244 776717.0
20 30-04-2007 15.45 5,000 323.62 34,115 105.42 100000.0 118836.49925999998 810833.0
21 29-05-2007 16.1 5,000 310.56 32,738 105.42 105000.0 128836.09298 843571.0
22 29-06-2007 16.17 5,000 309.21 32,596 105.42 110000.0 134396.249988 876167.0
23 30-07-2007 16.78 5,000 297.97 31,411 105.42 115000.0 144466.23875600004 907579.0
24 29-08-2007 16.52 5,000 302.66 31,906 105.42 120000.0 147227.786272 939484.0
25 01-10-2007 19.15 5,000 261.1 27,524 105.42 125000.0 175666.59232999996 967008.0
26 29-10-2007 22.03 5,000 226.96 23,926 105.42 130000.0 207085.379402 990934.0
27 29-11-2007 21.25 5,000 235.29 24,804 105.42 135000.0 204753.259375 1015738.0
28 31-12-2007 23.08 5,000 216.64 22,837 105.42 140000.0 227386.128724 1038575.0
29 29-01-2008 20.16 5,000 248.02 26,145 105.42 145000.0 203618.040192 1064720.0
30 29-02-2008 19.27 5,000 259.47 27,353 105.42 150000.0 199628.95051300002 1092073.0
31 31-03-2008 16.59 5,000 301.39 31,771 105.42 155000.0 176865.298197 1123844.0
32 29-04-2008 17.51 5,000 285.55 30,102 105.42 160000.0 191673.37959400003 1153946.0
33 29-05-2008 16.65 5,000 300.3 31,657 105.42 165000.0 187259.38150499997 1185603.0
34 30-06-2008 13.82 5,000 361.79 38,139 105.42 170000.0 160430.910044 1223742.0
35 29-07-2008 13.95 5,000 358.42 37,784 105.42 175000.0 166940.02804499998 1261526.0
36 29-08-2008 14.59 5,000 342.7 36,126 105.42 180000.0 179598.925684 1297652.0
37 29-09-2008 12.7 5,000 393.7 41,503 105.42 185000.0 161333.54068 1339155.0
38 29-10-2008 9.39 5,000 532.48 56,132 105.42 190000.0 124285.193022 1395287.0
39 01-12-2008 8.99 5,000 556.17 58,630 105.42 195000.0 123990.828867 1453917.0
40 29-12-2008 9.66 5,000 517.6 54,564 105.42 200000.0 138231.524256 1508481.0
41 29-01-2009 9.18 5,000 544.66 57,417 105.42 205000.0 136362.877002 1565897.0
42 02-03-2009 8.7 5,000 574.71 60,584 105.42 210000.0 134232.79155 1626482.0
43 30-03-2009 9.5 5,000 526.32 55,483 105.42 215000.0 151576.03685 1681964.0
44 29-04-2009 11.02 5,000 453.72 47,830 105.42 220000.0 180828.20265599998 1729794.0
45 29-05-2009 14.1 5,000 354.61 37,382 105.42 225000.0 236368.20807000002 1767176.0
46 29-06-2009 14.37 5,000 347.95 36,679 105.42 230000.0 245894.40762599997 1803855.0
47 29-07-2009 14.91 5,000 335.35 35,351 105.42 235000.0 260134.69843200003 1839206.0
48 31-08-2009 15.48 5,000 323 34,049 105.42 240000.0 275079.485448 1873256.0
49 29-09-2009 16.42 5,000 304.51 32,100 105.42 245000.0 296783.278506 1905356.0
50 29-10-2009 16 5,000 312.5 32,943 105.42 250000.0 294191.9888 1938299.0
51 30-11-2009 16.98 5,000 294.46 31,041 105.42 255000.0 317211.248532 1969340.0
52 29-12-2009 17.58 5,000 284.41 29,982 105.42 260000.0 333420.1264499999 1999322.0
53 29-01-2010 16.92 5,000 295.51 31,152 105.42 265000.0 325902.647736 2030474.0
54 02-03-2010 17.12 5,000 292.06 30,788 105.42 270000.0 334754.92532800004 2061261.0
55 29-03-2010 17.86 5,000 279.96 29,512 105.42 275000.0 354224.47220599995 2090773.0
56 29-04-2010 17.79 5,000 281.06 29,628 105.42 280000.0 357836.134881 2120401.0
57 31-05-2010 17.12 5,000 292.06 30,788 105.42 285000.0 349359.4512 2151189.0
58 29-06-2010 17.74 5,000 281.85 29,712 105.42 290000.0 367011.48688599997 2180901.0
59 29-07-2010 18.18 5,000 275.03 28,993 105.42 295000.0 381114.36475199996 2209893.0
60 30-08-2010 18.2 5,000 274.73 28,961 105.42 300000.0 386533.63294 2238854.0
61 29-09-2010 19.59 5,000 255.23 26,906 105.42 305000.0 421054.60896000004 2265760.0
62 29-10-2010 19.7 5,000 253.81 26,756 105.42 310000.0 428418.87666999997 2292515.0
63 29-11-2010 18.93 5,000 264.13 27,844 105.42 315000.0 416673.570153 2320359.0
64 29-12-2010 19.17 5,000 260.82 27,495 105.42 320000.0 426956.27777100005 2347854.0
65 31-01-2011 17.29 5,000 289.18 30,485 105.42 325000.0 390084.71793199994 2378339.0
66 01-03-2011 16.91 5,000 295.68 31,170 105.42 330000.0 386511.426958 2409509.0
67 29-03-2011 17.39 5,000 287.52 30,310 105.42 335000.0 402482.775006 2439819.0
68 29-04-2011 17.77 5,000 281.37 29,661 105.42 340000.0 416277.683245 2469480.0
69 30-05-2011 16.98 5,000 294.46 31,041 105.42 345000.0 402771.247548 2500522.0
70 29-06-2011 17.29 5,000 289.18 30,485 105.42 350000.0 415124.550659 2531006.0
71 29-07-2011 17.02 5,000 293.77 30,969 105.42 355000.0 413641.98048200004 2561975.0
72 29-08-2011 15.05 5,000 332.23 35,022 105.42 360000.0 370764.50075 2596997.0
73 29-09-2011 15.11 5,000 330.91 34,883 105.42 365000.0 377242.631887 2631880.0
74 31-10-2011 15.79 5,000 316.66 33,381 105.42 370000.0 399219.798462 2665261.0
75 29-11-2011 14.35 5,000 348.43 36,731 105.42 375000.0 367812.167065 2701992.0
76 29-12-2011 13.5 5,000 370.37 39,043 105.42 380000.0 351025.38405 2741035.0
77 30-01-2012 14.95 5,000 334.45 35,256 105.42 385000.0 393728.11107499996 2776291.0
78 29-02-2012 16.14 5,000 309.79 32,657 105.42 390000.0 430068.341292 2808948.0
79 29-03-2012 16.07 5,000 311.14 32,799 105.42 395000.0 433203.11356200004 2841748.0
80 30-04-2012 16.34 5,000 306 32,257 105.42 400000.0 445481.573628 2874005.0
81 29-05-2012 15.48 5,000 323 34,049 105.42 405000.0 427035.174768 2908054.0
82 29-06-2012 16.13 5,000 309.98 32,677 105.42 410000.0 449966.23828999995 2940732.0
83 30-07-2012 16.27 5,000 307.31 32,396 105.42 415000.0 458871.711317 2973128.0
84 29-08-2012 16.49 5,000 303.21 31,964 105.42 420000.0 470076.49218799995 3005092.0
85 30-09-2012 17.61 5,000 283.93 29,931 105.42 425000.0 507004.06498799997 3035022.0
86 29-10-2012 17.64 5,000 283.45 29,880 105.42 430000.0 512867.78550000006 3064903.0
87 29-11-2012 18.01 5,000 277.62 29,266 105.42 435000.0 528625.2156100001 3094169.0
88 31-12-2012 18.65 5,000 268.1 28,262 105.42 440000.0 552410.3423749999 3122431.0
89 29-01-2013 18.8 5,000 265.96 28,036 105.42 445000.0 561853.32012 3150467.0
90 01-03-2013 17.82 5,000 280.61 29,581 105.42 450000.0 537508.4378740401 3180048.0
91 31-03-2013 17.65 5,000 283.29 29,863 105.42 455000.0 537437.4609249999 3209911.0
92 29-04-2013 18.13 5,000 275.8 29,073 105.42 460000.0 557035.0537422401 3238985.0
93 29-05-2013 18.64 5,000 268.3 28,284 105.42 465000.0 577588.3071334801 3267269.0
94 01-07-2013 17.85 5,000 280.12 29,530 105.42 470000.0 558214.77236468 3296798.0
95 29-07-2013 17.38 5,000 287.68 30,326 105.42 475000.0 548559.805669 3327124.0
96 29-08-2013 16.19 5,000 308.75 32,548 105.42 480000.0 516118.26163608 3359672.0
97 30-09-2013 17.16 5,000 291.33 30,711 105.42 485000.0 551981.5244927701 3390383.0
98 29-10-2013 18.56 5,000 269.41 28,400 105.42 490000.0 601901.76476376 3418783.0
99 29-11-2013 18.84 5,000 265.43 27,981 105.42 495000.0 615920.8537349999 3446763.0
100 30-12-2013 19.54 5,000 255.83 26,968 105.42 500000.0 644040.5682160999 3473732.0
101 29-01-2014 18.9 5,000 264.58 27,891 105.42 505000.0 627736.87239224 3501623.0
102 03-03-2014 19.37 5,000 258.1 27,208 105.42 510000.0 648498.3061229399 3528830.0
103 31-03-2014 20.78 5,000 240.66 25,370 105.42 515000.0 700480.5054568 3554200.0
104 29-04-2014 21.22 5,000 235.6 24,836 105.42 520000.0 720527.81657344 3579036.0
105 29-05-2014 23.24 5,000 215.16 22,681 105.42 525000.0 793980.40454964 3601718.0
106 30-06-2014 25.25 5,000 198.01 20,873 105.42 530000.0 867754.0455331 3622591.0
107 30-07-2014 25.89 5,000 193.11 20,357 105.42 535000.0 894767.91579045 3642948.0
108 01-09-2014 27.19 5,000 183.86 19,382 105.42 540000.0 944786.05563936 3662330.0
109 29-09-2014 27.75 5,000 180.19 18,995 105.42 545000.0 969018.90836792 3681325.0
110 29-10-2014 28.19 5,000 177.36 18,697 105.42 550000.0 989492.6747763 3700021.0
111 01-12-2014 30.55 5,000 163.66 17,252 105.42 555000.0 1077329.75754252 3717274.0
112 29-12-2014 30.28 5,000 165.11 17,405 105.42 560000.0 1072847.63723935 3734679.0
113 29-01-2015 32.39 5,000 154.38 16,274 105.42 565000.0 1152408.8598506001 3750953.0
114 02-03-2015 32.9 5,000 151.98 16,022 105.42 570000.0 1175580.6487962 3766975.0
115 30-03-2015 32.02 5,000 156.17 16,463 105.42 575000.0 1149088.18039918 3783438.0
116 29-04-2015 31.72 5,000 157.64 16,618 105.42 580000.0 1143353.39955216 3800056.0
117 29-05-2015 32.46 5,000 154.03 16,237 105.42 585000.0 1175176.6552833102 3816293.0
118 29-06-2015 31.91 5,000 156.71 16,520 105.42 590000.0 1160030.27436472 3832813.0
119 29-07-2015 33.52 5,000 149.16 15,724 105.42 595000.0 1223800.41152992 3848537.0
120 31-08-2015 32.15 5,000 155.52 16,395 105.42 600000.0 1178697.08569212 3864932.0
121 29-09-2015 32.04 5,000 156.07 16,452 105.42 605000.0 1179587.12651842 3881384.0
122 29-10-2015 32.77 5,000 152.56 16,083 105.42 610000.0 1211700.94072875 3897467.0
123 30-11-2015 32.96 5,000 151.7 15,992 105.42 615000.0 1223574.03072342 3913459.0
124 29-12-2015 33.53 5,000 149.14 15,722 105.42 620000.0 1249612.01568798 3929181.0
125 29-01-2016 31.72 5,000 157.63 16,617 105.42 625000.0 1187308.50042764 3945797.0
126 29-02-2016 28.82 5,000 173.47 18,286 105.42 630000.0 1083887.49170422 3964084.0
127 29-03-2016 31.85 5,000 156.97 16,548 105.42 635000.0 1202778.442941 3980631.0
128 29-04-2016 33.13 5,000 150.9 15,908 105.42 640000.0 1256165.23668387 3996539.0
129 30-05-2016 34.28 5,000 145.88 15,378 105.42 645000.0 1304460.49355256 4011917.0
130 29-06-2016 35.09 5,000 142.48 15,020 105.42 650000.0 1340549.7957878397 4026936.0
131 29-07-2016 37.42 5,000 133.62 14,086 105.42 655000.0 1434426.23533102 4041022.0
132 29-08-2016 37.39 5,000 133.74 14,099 105.42 660000.0 1438115.22212372 4055121.0
133 29-09-2016 37.04 5,000 135 14,231 105.42 665000.0 1429770.84611595 4069352.0
134 01-11-2016 38.47 5,000 129.97 13,701 105.42 670000.0 1490107.52387724 4083052.0
135 29-11-2016 36.19 5,000 138.16 14,564 105.42 675000.0 1406747.1586338 4097616.0
136 29-12-2016 35.25 5,000 141.85 14,954 105.42 680000.0 1375092.163216 4112570.0
137 30-01-2017 37.78 5,000 132.34 13,950 105.42 685000.0 1478988.7838249998 4126521.0
138 01-03-2017 39.4 5,000 126.9 13,377 105.42 690000.0 1547375.9763940398 4139898.0
139 29-03-2017 40.1 5,000 124.69 13,144 105.42 695000.0 1579787.62839066 4153042.0
140 02-05-2017 41.77 5,000 119.72 12,620 105.42 700000.0 1650422.02639302 4165662.0
141 29-05-2017 41.81 5,000 119.58 12,605 105.42 705000.0 1657318.79779648 4178268.0
142 29-06-2017 42.04 5,000 118.94 12,538 105.42 710000.0 1671272.50020456 4190805.0
143 31-07-2017 44.29 5,000 112.89 11,900 105.42 715000.0 1765819.7928603 4202705.0
144 29-08-2017 43.98 5,000 113.7 11,985 105.42 720000.0 1758257.5383597 4214691.0
145 29-09-2017 44.58 5,000 112.17 11,824 105.42 725000.0 1787246.26189662 4226515.0
146 30-10-2017 46.7 5,000 107.08 11,288 105.42 730000.0 1877196.0997632 4237803.0
147 29-11-2017 47.51 5,000 105.23 11,094 105.42 735000.0 1915035.84573984 4248896.0
148 29-12-2017 48.71 5,000 102.65 10,821 105.42 740000.0 1968293.8389720898 4259717.0
149 29-01-2018 49.31 5,000 101.41 10,690 105.42 745000.0 1997361.04314287 4270407.0
150 01-03-2018 46.88 5,000 106.65 11,243 105.42 750000.0 1904218.0998508001 4281650.0
151 02-04-2018 46.42 5,000 107.7 11,354 105.42 755000.0 1890542.68630368 4293004.0
152 30-04-2018 48.31 5,000 103.5 10,910 105.42 760000.0 1972409.4087333698 4303914.0
153 29-05-2018 47.32 5,000 105.66 11,138 105.42 765000.0 1937002.3421783997 4315052.0
154 29-06-2018 46 5,000 108.69 11,458 105.42 770000.0 1887966.35714951 4326510.0
155 30-07-2018 48.27 5,000 103.58 10,919 105.42 775000.0 1986094.6317330003 4337430.0
156 29-08-2018 49.3 5,000 101.41 10,690 105.42 780000.0 2033663.79410618 4348120.0
157 01-10-2018 45.27 5,000 110.45 11,644 105.42 785000.0 1872137.5297290902 4359764.0
158 29-10-2018 42.67 5,000 117.18 12,353 105.42 790000.0 1769719.9701720001 4372117.0
159 29-11-2018 45.31 5,000 110.35 11,632 105.42 795000.0 1884308.23004787 4383749.0
160 31-12-2018 46.03 5,000 108.63 11,452 105.42 800000.0 1918987.3875312002 4395201.0
161 29-01-2019 44.58 5,000 112.16 11,824 105.42 805000.0 1863648.4785634798 4407024.0
162 01-03-2019 45.35 5,000 110.24 11,622 105.42 810000.0 1901060.44641337 4418646.0
163 29-03-2019 48.67 5,000 102.73 10,829 105.42 815000.0 2045145.96891705 4429475.0
164 30-04-2019 49.04 5,000 101.95 10,747 105.42 820000.0 2065781.1191563602 4440222.0
165 29-05-2019 50.46 5,000 99.09 10,446 105.42 825000.0 2130268.0892295595 4450668.0
166 01-07-2019 50.27 5,000 99.46 10,485 105.42 830000.0 2127356.11316323 4461154.0
167 29-07-2019 47.78 5,000 104.65 11,032 105.42 835000.0 2026871.2963008198 4472186.0
168 29-08-2019 47.02 5,000 106.33 11,209 105.42 840000.0 1999900.68614943 4483395.0
169 30-09-2019 49.81 5,000 100.38 10,582 105.42 845000.0 2123449.2946948498 4493977.0
170 29-10-2019 50.39 5,000 99.22 10,459 105.42 850000.0 2153328.48881517 4504436.0
171 29-11-2019 50.75 5,000 98.53 10,387 105.42 855000.0 2173343.7310793 4514823.0
172 30-12-2019 51.15 5,000 97.74 10,304 105.42 860000.0 2195851.94232183 4525127.0
173 29-01-2020 52.49 5,000 95.25 10,041 105.42 865000.0 2258222.60626332 4535168.0
174 02-03-2020 48.98 5,000 102.09 10,762 105.42 870000.0 2112050.04784942 4545930.0
175 30-03-2020 35.76 5,000 139.81 14,739 105.42 875000.0 1547183.0492256598 4560669.0
176 29-04-2020 40.73 5,000 122.77 12,942 105.42 880000.0 1766963.2290716998 4573611.0
177 29-05-2020 40.55 5,000 123.3 12,998 105.42 885000.0 1764405.3937423201 4586608.0
178 29-06-2020 43.12 5,000 115.95 12,223 105.42 890000.0 1881224.22142592 4598831.0
179 29-07-2020 45.49 5,000 109.91 11,587 105.42 895000.0 1989515.65556548 4610418.0
180 31-08-2020 47.35 5,000 105.6 11,132 105.42 900000.0 2075758.04431582 4621550.0
181 29-09-2020 46.59 5,000 107.33 11,314 105.42 905000.0 2047417.1633238401 4632864.0
182 29-10-2020 48.03 5,000 104.1 10,974 105.42 910000.0 2115785.87642478 4643838.0
183 01-12-2020 54.96 5,000 90.97 9,590 105.42 915000.0 2426146.6812416404 4653429.0
184 29-12-2020 57.8 5,000 86.51 9,120 105.42 920000.0 2556274.8232682496 4662548.0
185 29-01-2021 58.15 5,000 85.98 9,064 105.42 925000.0 2577033.85035012 4671612.0
186 01-03-2021 63.43 5,000 78.82 8,309 105.42 930000.0 2816153.3423166 4679921.0
187 30-03-2021 62.97 5,000 79.41 8,371 105.42 935000.0 2800358.9779401603 4688292.0
188 29-04-2021 63.68 5,000 78.52 8,277 105.42 940000.0 2837131.1047827997 4696569.0
189 31-05-2021 67.42 5,000 74.16 7,818 105.42 945000.0 3008814.9211742203 4704387.0
190 29-06-2021 68.76 5,000 72.72 7,666 105.42 950000.0 3073311.02420247 4712053.0
191 29-07-2021 70.27 5,000 71.16 7,501 105.42 955000.0 3145945.47154704 4719554.0
192 30-08-2021 73.53 5,000 68 7,169 105.42 960000.0 3296789.5806887997 4726723.0
193 29-09-2021 76.26 5,000 65.57 6,912 105.42 965000.0 3424355.3983518 4733634.0
194 29-10-2021 76.95 5,000 64.98 6,850 105.42 970000.0 3460451.40992 4740484.0
195 29-11-2021 74.01 5,000 67.55 7,121 105.42 975000.0 3333346.09515735 4747605.0
196 29-12-2021 75.11 5,000 66.57 7,018 105.42 980000.0 3387602.5307124 4754623.0
197 31-01-2022 75.84 5,000 65.92 6,950 105.42 985000.0 3425820.95619165 4761572.0
198 02-03-2022 72.63 5,000 68.84 7,257 105.42 990000.0 3285729.0635020803 4768829.0
199 29-03-2022 75.77 5,000 65.99 6,956 105.42 995000.0 3432658.2898783 4775786.0
200 29-04-2022 74.29 5,000 67.3 7,095 105.42 1000000.0 3370672.03257798 4782881.0
201 30-05-2022 71.65 5,000 69.78 7,356 105.42 1005000.0 3255851.38593006 4790237.0
202 29-06-2022 68.67 5,000 72.81 7,675 105.42 1010000.0 3125555.5728370394 4797912.0
203 29-07-2022 73.72 5,000 67.82 7,150 105.42 1015000.0 3360240.62976063 4805062.0
204 29-08-2022 74.74 5,000 66.9 7,052 105.42 1020000.0 3411733.81942119 4812114.0
205 29-09-2022 73.64 5,000 67.9 7,158 105.42 1025000.0 3366429.2204995095 4819272.0
206 31-10-2022 77.77 5,000 64.29 6,777 105.42 1030000.0 3560516.6491632 4826049.0
207 29-11-2022 77.97 5,000 64.12 6,760 105.42 1035000.0 3574672.77625416 4832809.0
208 29-12-2022 76.55 5,000 65.32 6,886 105.42 1040000.0 3514330.22156748 4839695.0
209 30-01-2023 74.21 5,000 67.38 7,103 105.42 1045000.0 3411804.1981848003 4846798.0
210 01-03-2023 74.08 5,000 67.49 7,115 105.42 1050000.0 3411148.9717041 4853913.0
211 29-03-2023 72.81 5,000 68.67 7,239 105.42 1055000.0 3357625.8241524003 4861152.0
212 02-05-2023 77.72 5,000 64.33 6,781 105.42 1060000.0 3589163.6563550397 4867933.0
213 29-05-2023 80.12 5,000 62.4 6,579 105.42 1065000.0 3704875.3248351202 4874512.0
214 30-06-2023 82.39 5,000 60.69 6,397 105.42 1070000.0 3814720.7297277497 4880909.0
215 31-07-2023 85.48 5,000 58.5 6,166 105.42 1075000.0 3962661.347485 4887075.0
216 29-08-2023 84.49 5,000 59.18 6,239 105.42 1080000.0 3921709.7654889002 4893314.0
217 29-09-2023 85.8 5,000 58.28 6,143 105.42 1085000.0 3987527.5896978597 4899458.0
218 30-10-2023 83.76 5,000 59.7 6,293 105.42 1090000.0 3897691.2523795203 4905751.0
219 29-11-2023 88.08 5,000 56.77 5,984 105.42 1095000.0 4103874.0955159897 4911735.0
220 29-12-2023 93.82 5,000 53.29 5,618 105.42 1100000.0 4376469.743911999 4917353.0
221 29-01-2024 95.44 5,000 52.39 5,523 105.42 1105000.0 4456762.296834639 4922876.0
222 29-02-2024 95.55 5,000 52.33 5,516 105.42 1110000.0 4467118.69429137 4928392.0
223 31-03-2024 96.45 5,000 51.84 5,465 105.42 1115000.0 4514223.07965993 4933857.0
224 29-04-2024 100.04 5,000 49.98 5,269 105.42 1120000.0 4687083.2137566 4939126.0
225 29-05-2024 100.63 5,000 49.69 5,238 105.42 1125000.0 4719914.08123242 4944364.0
226 30-06-2024 106.52 5,000 46.94 4,948 105.42 1130000.0 5000999.18721543 4949312.0
227 29-07-2024 110.02 5,000 45.45 4,791 105.42 1135000.0 5170446.03725663 4954103.0
228 29-08-2024 111.14 5,000 44.99 4,742 105.42 1140000.0 5228109.0581330005 4958845.0
229 30-09-2024 114.17 5,000 43.79 4,617 105.42 1145000.0 5375584.93571565 4963462.0
230 29-10-2024 107.5 5,000 46.51 4,903 105.42 1150000.0 5066566.5222704 4968365.0
231 29-11-2024 107.78 5,000 46.39 4,891 105.42 1155000.0 5084532.16767685 4973256.0
232 30-12-2024 106.95 5,000 46.75 4,928 105.42 1160000.0 5050441.25141021 4978184.0
233 29-01-2025 103.65 5,000 48.24 5,085 105.42 1165000.0 4899871.822703401 4983269.0
234 03-03-2025 96.64 5,000 51.74 5,454 105.42 1170000.0 4573385.95854716 4988723.0
235 31-03-2025 101.2 5,000 49.4 5,208 105.42 1175000.0 4794404.8982895 4993931.0
236 29-04-2025 104.48 5,000 47.86 5,045 105.42 1180000.0 4954357.90155882 4998976.0
237 29-05-2025 105.64 5,000 47.33 4,989 105.42 1185000.0 5014740.96214506 5003966.0
238 30-06-2025 109.51 5,000 45.66 4,813 105.42 1190000.0 5203030.65429837 5008779.0
239 29-07-2025 107.17 5,000 46.66 4,918 105.42 1195000.0 5096933.3059478095 5013697.0
240 29-08-2025 106.45 5,000 46.97 4,951 105.42 1200000.0 5067856.05746504 5018649.0
241 29-09-2025 108.27 5,000 46.18 4,868 105.42 1205000.0 5159335.402913371 5023517.0
242 29-10-2025 113.21 5,000 44.16 4,656 105.42 1210000.0 5400069.50801592 5028173.0
243 30-11-2025 113.11 5,000 44.2 4,660 105.42 1215000.0 5400104.1425244 5032833.0
244 29-12-2025 112.24 5,000 44.55 4,696 105.42 1220000.0 5363597.04866676 5037529.0
245 29-01-2026 110.13 5,000 45.4 4,786 105.42 1225000.0 5267805.1878333 5042315.0
246 02-03-2026 108.61 5,000 46.04 4,853 105.42 1230000.0 5200186.38192032 5047168.0
247 30-03-2026 97.16 5,000 51.46 5,425 105.42 1235000.0 4656947.37007458 5052592.0
248 29-04-2026 106.07 5,000 47.14 4,969 105.42 1240000.0 5088943.21429429 5057562.0
249 29-05-2026 105.4 5,000 47.44 5,001 105.42 1245000.0 5061534.880356899 5062563.0
250 29-06-2026 106.65 5,000 46.88 4,942 105.42 1250000.0 5126805.30694224 5067505.0
251 29-07-2026 107.46 5,000 46.53 4,905 105.42 1255000.0 5170670.814174 5072410.0
252 31-08-2026 110.16 5,000 45.39 4,785 105.42 1260000.0 5305525.9416012 5077195.0
15-09-2026 48,163.05 105.42 5077194.56