Mutual Fund SIP Live Return




SIP Live Return as on 09-10-2026

Amount Invested

: 1320000.0

Value on SIP End

: 9596064.11

Value Today

: 9596064.11

Annual Return (%)

: 15.53 %

SIP Cash Flow

Cash Flow

SBI Focused Fund - Regular Plan -Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 11-10-2004 10 5,000 500 192,620 385.24 5000.0 5000.0 192620.0
2 11-11-2004 11.19 5,000 446.83 172,135 385.24 10000.0 10594.999725 364755.0
3 13-12-2004 12.08 5,000 413.91 159,453 385.24 15000.0 16437.676384 524208.0
4 11-01-2005 11.95 5,000 418.41 161,188 385.24 20000.0 21260.78036 685396.0
5 11-02-2005 13.3 5,000 375.94 144,827 385.24 25000.0 28662.625180000003 830223.0
6 11-03-2005 14.83 5,000 337.15 129,885 385.24 30000.0 36959.904370000004 960108.0
7 11-04-2005 14.51 5,000 344.59 132,750 385.24 35000.0 41162.387339 1092858.0
8 11-05-2005 16.08 5,000 310.95 119,788 385.24 40000.0 50616.20913599999 1212646.0
9 13-06-2005 17.16 5,000 291.38 112,249 385.24 45000.0 59015.80542 1324895.0
10 11-07-2005 18.12 5,000 275.94 106,302 385.24 50000.0 67317.38912400001 1431197.0
11 11-08-2005 21.05 5,000 237.53 91,506 385.24 55000.0 83202.59627000001 1522703.0
12 12-09-2005 22.8 5,000 219.3 84,482 385.24 60000.0 95119.67568000001 1607185.0
13 11-10-2005 22.28 5,000 224.42 86,454 385.24 65000.0 97950.279188 1693639.0
14 11-11-2005 21.69 5,000 230.52 88,806 385.24 70000.0 100356.44373900001 1782445.0
15 12-12-2005 23.11 5,000 216.36 83,349 385.24 75000.0 111926.576167 1865794.0
16 12-01-2006 24.16 5,000 206.95 79,727 385.24 80000.0 122011.945328 1945521.0
17 13-02-2006 25.38 5,000 197.01 75,894 385.24 85000.0 133173.144144 2021415.0
18 13-03-2006 27.17 5,000 184.03 70,894 385.24 90000.0 147565.57630100002 2092309.0
19 12-04-2006 28.41 5,000 175.99 67,800 385.24 95000.0 159300.259377 2160109.0
20 11-05-2006 30.83 5,000 162.18 62,478 385.24 100000.0 177869.65860199998 2222587.0
21 12-06-2006 21.45 5,000 233.1 89,799 385.24 105000.0 128752.97292 2312387.0
22 11-07-2006 22.57 5,000 221.53 85,343 385.24 110000.0 140475.738682 2397730.0
23 11-08-2006 23.84 5,000 209.73 80,797 385.24 115000.0 153380.220944 2478527.0
24 11-09-2006 24.96 5,000 200.32 77,171 385.24 120000.0 165586.00281600002 2555698.0
25 11-10-2006 26.63 5,000 187.76 72,332 385.24 125000.0 181664.87486399998 2628030.0
26 13-11-2006 29.41 5,000 170.01 65,495 385.24 130000.0 205629.51443 2693524.0
27 11-12-2006 28.89 5,000 173.07 66,673 385.24 135000.0 206993.767437 2760198.0
28 11-01-2007 30.58 5,000 163.51 62,989 385.24 140000.0 224102.438362 2823187.0
29 12-02-2007 29.73 5,000 168.18 64,790 385.24 145000.0 222873.299616 2887976.0
30 12-03-2007 27.28 5,000 183.28 70,608 385.24 150000.0 209506.681736 2958585.0
31 11-04-2007 28.45 5,000 175.75 67,705 385.24 155000.0 223492.12157 3026289.0
32 11-05-2007 28.91 5,000 172.95 66,627 385.24 160000.0 232105.701401 3092916.0
33 11-06-2007 31.06 5,000 160.98 62,015 385.24 165000.0 254367.109294 3154932.0
34 11-07-2007 34.83 5,000 143.55 55,303 385.24 170000.0 290241.674469 3210235.0
35 13-08-2007 34 5,000 147.06 56,653 385.24 175000.0 288325.2054 3266887.0
36 11-09-2007 34.86 5,000 143.43 55,255 385.24 180000.0 300618.13824 3322143.0
37 11-10-2007 39.72 5,000 125.88 48,494 385.24 185000.0 347528.757744 3370637.0
38 12-11-2007 42.59 5,000 117.4 45,227 385.24 190000.0 377639.724983 3415863.0
39 11-12-2007 47.88 5,000 104.43 40,230 385.24 195000.0 429545.43223200005 3456093.0
40 11-01-2008 50.35 5,000 99.3 38,256 385.24 200000.0 456704.523705 3494349.0
41 11-02-2008 37.85 5,000 132.1 50,890 385.24 205000.0 348322.07009500003 3545240.0
42 11-03-2008 35.79 5,000 139.7 53,819 385.24 210000.0 334364.513895 3599059.0
43 11-04-2008 33.24 5,000 150.42 57,948 385.24 215000.0 315541.39330800006 3657007.0
44 12-05-2008 34.06 5,000 146.8 56,553 385.24 220000.0 328325.50828999997 3713560.0
45 11-06-2008 30.43 5,000 164.31 63,299 385.24 225000.0 298333.68119000003 3776859.0
46 11-07-2008 26 5,000 192.31 74,084 385.24 230000.0 259902.2582 3850944.0
47 11-08-2008 29.1 5,000 171.82 66,192 385.24 235000.0 295890.6042 3917136.0
48 11-09-2008 26.27 5,000 190.33 73,323 385.24 240000.0 272114.989364 3990459.0
49 13-10-2008 18.14 5,000 275.63 106,185 385.24 245000.0 192901.25340800002 4096644.0
50 11-11-2008 16.54 5,000 302.3 116,457 385.24 250000.0 180886.810538 4213101.0
51 11-12-2008 14.78 5,000 338.3 130,324 385.24 255000.0 166638.87916599997 4343425.0
52 12-01-2009 15.12 5,000 330.69 127,394 385.24 260000.0 175472.2494 4470819.0
53 11-02-2009 14.15 5,000 353.36 136,127 385.24 265000.0 169215.10126 4606946.0
54 12-03-2009 11.57 5,000 432.15 166,482 385.24 270000.0 143361.746905 4773428.0
55 13-04-2009 16.51 5,000 302.85 116,668 385.24 275000.0 209572.38108300001 4890097.0
56 11-05-2009 18 5,000 277.78 107,011 385.24 280000.0 233485.9398 4997108.0
57 11-06-2009 26.09 5,000 191.64 73,829 385.24 285000.0 343424.898086 5070936.0
58 13-07-2009 23.12 5,000 216.26 83,313 385.24 290000.0 309330.53500800004 5154249.0
59 11-08-2009 25.23 5,000 198.18 76,345 385.24 295000.0 342560.960796 5230595.0
60 11-09-2009 27.94 5,000 178.95 68,940 385.24 300000.0 384356.053994 5299535.0
61 12-10-2009 29.62 5,000 168.8 65,030 385.24 305000.0 412466.9417 5364566.0
62 11-11-2009 30.11 5,000 166.06 63,972 385.24 310000.0 424290.331708 5428538.0
63 11-12-2009 31.46 5,000 158.93 61,227 385.24 315000.0 448313.645208 5489764.0
64 11-01-2010 33.97 5,000 147.19 56,703 385.24 320000.0 489081.835095 5546467.0
65 11-02-2010 32.89 5,000 152.02 58,565 385.24 325000.0 478532.574806 5605032.0
66 11-03-2010 34.35 5,000 145.56 56,076 385.24 330000.0 504774.82323000004 5661108.0
67 12-04-2010 36.8 5,000 135.87 52,342 385.24 335000.0 545777.68672 5713450.0
68 11-05-2010 35.82 5,000 139.59 53,774 385.24 340000.0 536243.388804 5767224.0
69 11-06-2010 35.28 5,000 141.72 54,597 385.24 345000.0 533159.319168 5821822.0
70 12-07-2010 37.72 5,000 132.56 51,066 385.24 350000.0 575033.150636 5872887.0
71 11-08-2010 40.83 5,000 122.46 47,176 385.24 355000.0 627444.4214489999 5920063.0
72 13-09-2010 43.81 5,000 114.13 43,967 385.24 360000.0 678238.797795 5964030.0
73 11-10-2010 44.16 5,000 113.22 43,619 385.24 365000.0 688657.275456 6007649.0
74 11-11-2010 45.27 5,000 110.45 42,549 385.24 370000.0 710967.273975 6050198.0
75 13-12-2010 40.24 5,000 124.25 47,868 385.24 375000.0 636970.91128 6098066.0
76 11-01-2011 40.21 5,000 124.35 47,903 385.24 380000.0 641496.033282 6145969.0
77 11-02-2011 36.11 5,000 138.47 53,342 385.24 385000.0 581086.0921 6199312.0
78 11-03-2011 37.69 5,000 132.66 51,106 385.24 390000.0 611511.6265279999 6250418.0
79 11-04-2011 40.83 5,000 122.46 47,176 385.24 395000.0 667457.409066 6297594.0
80 11-05-2011 40.61 5,000 123.12 47,432 385.24 400000.0 668861.0190859999 6345025.0
81 13-06-2011 42.48 5,000 117.7 45,344 385.24 405000.0 704660.5763999999 6390369.0
82 11-07-2011 43.97 5,000 113.71 43,807 385.24 410000.0 734376.7785329999 6434176.0
83 11-08-2011 44.81 5,000 111.58 42,986 385.24 415000.0 753406.2627910001 6477162.0
84 12-09-2011 43.71 5,000 114.39 44,068 385.24 420000.0 739911.576594 6521230.0
85 11-10-2011 42.69 5,000 117.12 45,121 385.24 425000.0 727645.278312 6566350.0
86 11-11-2011 44.89 5,000 111.38 42,909 385.24 430000.0 770143.9816980001 6609259.0
87 12-12-2011 41.41 5,000 120.74 46,515 385.24 435000.0 715440.2387199999 6655775.0
88 11-01-2012 41.1 5,000 121.65 46,866 385.24 440000.0 715084.37115 6702641.0
89 13-02-2012 44.44 5,000 112.51 43,344 385.24 445000.0 778195.852632 6745984.0
90 12-03-2012 43.91 5,000 113.87 43,867 385.24 450000.0 773914.9399609999 6789851.0
91 11-04-2012 45.72 5,000 109.36 42,130 385.24 455000.0 810816.237648 6831982.0
92 11-05-2012 45.29 5,000 110.4 42,530 385.24 460000.0 808190.44852 6874512.0
93 11-06-2012 45.23 5,000 110.55 42,587 385.24 465000.0 812119.761343 6917099.0
94 11-07-2012 48.36 5,000 103.39 39,830 385.24 470000.0 873319.9555079999 6956929.0
95 13-08-2012 49.32 5,000 101.38 39,055 385.24 475000.0 895656.334212 6995984.0
96 11-09-2012 50.08 5,000 99.84 38,462 385.24 480000.0 914458.015552 7034446.0
97 11-10-2012 53.34 5,000 93.74 36,112 385.24 485000.0 978985.4352180001 7070558.0
98 12-11-2012 56.44 5,000 88.59 34,128 385.24 490000.0 1040881.854256 7104686.0
99 11-12-2012 58.45 5,000 85.54 32,955 385.24 495000.0 1082950.8218200002 7137641.0
100 11-01-2013 61.25 5,000 81.63 31,448 385.24 500000.0 1139828.708375 7169089.0
101 11-02-2013 58.42 5,000 85.59 32,972 385.24 505000.0 1092163.9680680002 7202060.0
102 11-03-2013 56.54 5,000 88.43 34,068 385.24 510000.0 1062024.77714508 7236128.0
103 11-04-2013 53.63 5,000 93.23 35,916 385.24 515000.0 1012359.24967689 7272044.0
104 13-05-2013 57.07 5,000 87.62 33,753 385.24 520000.0 1082246.012022 7305797.0
105 11-06-2013 54.5 5,000 91.74 35,340 385.24 525000.0 1038636.68236629 7341138.0
106 11-07-2013 53.93 5,000 92.71 35,715 385.24 530000.0 1032734.7163194601 7376853.0
107 12-08-2013 49.84 5,000 100.31 38,645 385.24 535000.0 959437.35515121 7415498.0
108 11-09-2013 49.26 5,000 101.51 39,107 385.24 540000.0 953113.1232810002 7454604.0
109 11-10-2013 51.32 5,000 97.43 37,536 385.24 545000.0 998006.29392196 7492140.0
110 11-11-2013 52.34 5,000 95.52 36,799 385.24 550000.0 1022973.57618654 7528939.0
111 11-12-2013 54.74 5,000 91.34 35,187 385.24 555000.0 1074856.5826782 7564126.0
112 13-01-2014 56.32 5,000 88.77 34,199 385.24 560000.0 1110903.2537036 7598325.0
113 11-02-2014 54.04 5,000 92.52 35,643 385.24 565000.0 1070887.95964182 7633968.0
114 11-03-2014 56.38 5,000 88.69 34,165 385.24 570000.0 1122214.21857391 7668133.0
115 11-04-2014 59.91 5,000 83.46 32,151 385.24 575000.0 1197516.19991844 7700284.0
116 12-05-2014 61.92 5,000 80.75 31,109 385.24 580000.0 1242622.7641290599 7731393.0
117 11-06-2014 70.22 5,000 71.21 27,432 385.24 585000.0 1414214.1248341599 7758825.0
118 11-07-2014 73.44 5,000 68.08 26,227 385.24 590000.0 1484188.6780816799 7785052.0
119 11-08-2014 75.09 5,000 66.58 25,651 385.24 595000.0 1522488.0097042501 7810703.0
120 11-09-2014 83.44 5,000 59.92 23,085 385.24 600000.0 1696704.70806322 7833788.0
121 13-10-2014 80.95 5,000 61.77 23,796 385.24 605000.0 1651026.1543182 7857584.0
122 11-11-2014 82.95 5,000 60.28 23,221 385.24 610000.0 1696915.2946644498 7880805.0
123 11-12-2014 87.71 5,000 57.01 21,962 385.24 615000.0 1799216.55562194 7902767.0
124 12-01-2015 90.14 5,000 55.47 21,368 385.24 620000.0 1854170.00415846 7924135.0
125 11-02-2015 90.55 5,000 55.22 21,271 385.24 625000.0 1867628.1335730199 7945406.0
126 11-03-2015 92.51 5,000 54.05 20,822 385.24 630000.0 1912907.9863958398 7966229.0
127 13-04-2015 94.63 5,000 52.84 20,356 385.24 635000.0 1961723.9905986798 7986585.0
128 11-05-2015 88.31 5,000 56.62 21,813 385.24 640000.0 1835696.7946492499 8008398.0
129 11-06-2015 85.73 5,000 58.32 22,469 385.24 645000.0 1787111.2633380601 8030867.0
130 13-07-2015 91.33 5,000 54.75 21,090 385.24 650000.0 1908918.04988586 8051957.0
131 11-08-2015 94.65 5,000 52.83 20,351 385.24 655000.0 1983293.27215712 8072308.0
132 11-09-2015 88.52 5,000 56.48 21,759 385.24 660000.0 1859926.88016468 8094067.0
133 12-10-2015 92.3 5,000 54.17 20,869 385.24 665000.0 1944220.4907315301 8114936.0
134 13-11-2015 90.53 5,000 55.23 21,276 385.24 670000.0 1912037.1385252501 8136212.0
135 11-12-2015 89.41 5,000 55.92 21,543 385.24 675000.0 1893391.2972521998 8157755.0
136 11-01-2016 91.25 5,000 54.79 21,109 385.24 680000.0 1937308.2155534697 8178864.0
137 11-02-2016 83.91 5,000 59.59 22,957 385.24 685000.0 1786377.8599852498 8201821.0
138 11-03-2016 87.42 5,000 57.19 22,033 385.24 690000.0 1866238.4660730304 8223854.0
139 11-04-2016 91.56 5,000 54.61 21,037 385.24 695000.0 1959640.1706465401 8244891.0
140 11-05-2016 94.16 5,000 53.1 20,456 385.24 700000.0 2020302.49691556 8265346.0
141 13-06-2016 95.69 5,000 52.25 20,129 385.24 705000.0 2058103.0540746 8285475.0
142 11-07-2016 99.86 5,000 50.07 19,288 385.24 710000.0 2152810.2208392 8304763.0
143 11-08-2016 100.76 5,000 49.62 19,116 385.24 715000.0 2177205.42744081 8323879.0
144 12-09-2016 104.45 5,000 47.87 18,441 385.24 720000.0 2261907.321284 8342320.0
145 13-10-2016 105.32 5,000 47.47 18,289 385.24 725000.0 2285669.13480612 8360609.0
146 11-11-2016 103.37 5,000 48.37 18,634 385.24 730000.0 2248349.4847915196 8379244.0
147 12-12-2016 98.71 5,000 50.66 19,514 385.24 735000.0 2151936.58497741 8398758.0
148 11-01-2017 97.36 5,000 51.35 19,783 385.24 740000.0 2127666.00694865 8418542.0
149 13-02-2017 101.97 5,000 49.03 18,890 385.24 745000.0 2233330.76320768 8437431.0
150 14-03-2017 103.59 5,000 48.27 18,594 385.24 750000.0 2273870.81602347 8456025.0
151 11-04-2017 109.28 5,000 45.76 17,627 385.24 755000.0 2403597.66244656 8473652.0
152 11-05-2017 110.63 5,000 45.2 17,412 385.24 760000.0 2438296.42159466 8491064.0
153 12-06-2017 113.73 5,000 43.96 16,937 385.24 765000.0 2511678.68126175 8508001.0
154 11-07-2017 116.49 5,000 42.92 16,535 385.24 770000.0 2577677.40571253 8524536.0
155 11-08-2017 113.49 5,000 44.06 16,972 385.24 775000.0 2516366.7133706403 8541508.0
156 11-09-2017 119.29 5,000 41.91 16,147 385.24 780000.0 2649933.0382915596 8557655.0
157 11-10-2017 121.21 5,000 41.25 15,891 385.24 785000.0 2697648.0942725097 8573546.0
158 13-11-2017 125.64 5,000 39.8 15,331 385.24 790000.0 2801102.5359119996 8588877.0
159 11-12-2017 133.34 5,000 37.5 14,446 385.24 795000.0 2977737.752203 8603323.0
160 11-01-2018 138.98 5,000 35.98 13,860 385.24 800000.0 3108739.4889319595 8617183.0
161 12-02-2018 134.49 5,000 37.18 14,323 385.24 805000.0 3013249.4683084004 8631505.0
162 12-03-2018 130.36 5,000 38.36 14,776 385.24 810000.0 2925694.2841144204 8646282.0
163 11-04-2018 135.84 5,000 36.81 14,180 385.24 815000.0 3053783.531424 8660462.0
164 11-05-2018 136.99 5,000 36.5 14,061 385.24 820000.0 3084618.39243176 8674523.0
165 11-06-2018 135.49 5,000 36.9 14,216 385.24 825000.0 3055919.0964625203 8688739.0
166 11-07-2018 133.91 5,000 37.34 14,385 385.24 830000.0 3025139.2123947605 8703124.0
167 13-08-2018 137.88 5,000 36.26 13,970 385.24 835000.0 3119897.42057162 8717094.0
168 11-09-2018 136.33 5,000 36.68 14,129 385.24 840000.0 3089874.19799905 8731223.0
169 11-10-2018 122.09 5,000 40.95 15,776 385.24 845000.0 2772166.8737123003 8746999.0
170 12-11-2018 125.72 5,000 39.77 15,321 385.24 850000.0 2859587.3745153 8762320.0
171 11-12-2018 126.36 5,000 39.57 15,244 385.24 855000.0 2879000.96822772 8777564.0
172 11-01-2019 130.32 5,000 38.37 14,780 385.24 860000.0 2974403.8683085595 8792344.0
173 11-02-2019 128.35 5,000 38.96 15,007 385.24 865000.0 2934321.4495646697 8807352.0
174 11-03-2019 134.68 5,000 37.12 14,302 385.24 870000.0 3084131.86327728 8821653.0
175 11-04-2019 141.89 5,000 35.24 13,575 385.24 875000.0 3254237.07518948 8835228.0
176 13-05-2019 138 5,000 36.23 13,958 385.24 880000.0 3169854.850486 8849187.0
177 11-06-2019 145.35 5,000 34.4 13,252 385.24 885000.0 3343824.50028282 8862439.0
178 11-07-2019 142.76 5,000 35.02 13,493 385.24 890000.0 3289206.9681606004 8875931.0
179 13-08-2019 134.38 5,000 37.21 14,334 385.24 895000.0 3101145.1551171 8890265.0
180 11-09-2019 137.07 5,000 36.48 14,053 385.24 900000.0 3168128.36024544 8904318.0
181 11-10-2019 142.41 5,000 35.11 13,526 385.24 905000.0 3296530.2897213 8917844.0
182 11-11-2019 150.16 5,000 33.3 12,827 385.24 910000.0 3481112.1057892498 8930671.0
183 11-12-2019 149.89 5,000 33.36 12,851 385.24 915000.0 3479804.2463742 8943522.0
184 13-01-2020 155.13 5,000 32.23 12,416 385.24 920000.0 3606481.3419620995 8955938.0
185 11-02-2020 161.77 5,000 30.91 11,907 385.24 925000.0 3765895.1156502897 8967845.0
186 11-03-2020 145.79 5,000 34.3 13,212 385.24 930000.0 3398727.8527425607 8981057.0
187 13-04-2020 125.48 5,000 39.85 15,351 385.24 935000.0 2930281.72354494 8996408.0
188 11-05-2020 124.23 5,000 40.25 15,505 385.24 940000.0 2906193.50024895 9011913.0
189 11-06-2020 133.07 5,000 37.57 14,475 385.24 945000.0 3117990.23148498 9026387.0
190 13-07-2020 140.77 5,000 35.52 13,683 385.24 950000.0 3303387.1466298 9040070.0
191 11-08-2020 144.82 5,000 34.53 13,301 385.24 955000.0 3403387.4019363998 9053371.0
192 11-09-2020 147.24 5,000 33.96 13,082 385.24 960000.0 3465174.37414928 9066453.0
193 12-10-2020 145.82 5,000 34.29 13,210 385.24 965000.0 3436703.45899744 9079663.0
194 11-11-2020 158.71 5,000 31.5 12,136 385.24 970000.0 3745685.6603476796 9091799.0
195 11-12-2020 171.81 5,000 29.1 11,211 385.24 975000.0 4059791.91337575 9103011.0
196 11-01-2021 180.21 5,000 27.75 10,689 385.24 980000.0 4263308.09388855 9113699.0
197 11-02-2021 188.25 5,000 26.56 10,232 385.24 985000.0 4458481.61158662 9123931.0
198 12-03-2021 190.86 5,000 26.2 10,092 385.24 990000.0 4525341.3453105 9134023.0
199 12-04-2021 184.82 5,000 27.05 10,422 385.24 995000.0 4387002.50141608 9144446.0
200 11-05-2021 193.13 5,000 25.89 9,974 385.24 1000000.0 4589255.0927979 9154419.0
201 11-06-2021 209.03 5,000 23.92 9,215 385.24 1005000.0 4972264.2073188 9163634.0
202 12-07-2021 214.39 5,000 23.32 8,984 385.24 1010000.0 5104757.06994324 9172618.0
203 11-08-2021 217.86 5,000 22.95 8,841 385.24 1015000.0 5192278.4342878405 9181460.0
204 13-09-2021 235.37 5,000 21.24 8,184 385.24 1020000.0 5614677.7604709 9189644.0
205 11-10-2021 245.98 5,000 20.33 7,831 385.24 1025000.0 5872741.752807 9197474.0
206 11-11-2021 256.93 5,000 19.46 7,497 385.24 1030000.0 6139174.59979576 9204971.0
207 13-12-2021 253.37 5,000 19.73 7,602 385.24 1035000.0 6059171.0776576 9212573.0
208 11-01-2022 250.37 5,000 19.97 7,693 385.24 1040000.0 5992326.52691544 9220267.0
209 11-02-2022 237.72 5,000 21.03 8,103 385.24 1045000.0 5694455.304393239 9228370.0
210 11-03-2022 227.16 5,000 22.01 8,480 385.24 1050000.0 5446525.0119987 9236849.0
211 11-04-2022 237.91 5,000 21.02 8,096 385.24 1055000.0 5709449.530968419 9244945.0
212 11-05-2022 214.61 5,000 23.3 8,975 385.24 1060000.0 5155259.247874539 9253921.0
213 13-06-2022 205.35 5,000 24.35 9,380 385.24 1065000.0 4937702.533768441 9263301.0
214 11-07-2022 215.23 5,000 23.23 8,950 385.24 1070000.0 5180280.09900549 9272250.0
215 11-08-2022 231.53 5,000 21.59 8,319 385.24 1075000.0 5577772.6394335 9280570.0
216 12-09-2022 235.65 5,000 21.22 8,174 385.24 1080000.0 5681849.257289739 9288744.0
217 11-10-2022 228.34 5,000 21.9 8,436 385.24 1085000.0 5510648.733155999 9297179.0
218 11-11-2022 233.77 5,000 21.39 8,240 385.24 1090000.0 5646751.67989708 9305419.0
219 12-12-2022 234.05 5,000 21.36 8,230 385.24 1095000.0 5658473.99352222 9313649.0
220 11-01-2023 224.7 5,000 22.25 8,572 385.24 1100000.0 5437389.56819872 9322221.0
221 13-02-2023 219.29 5,000 22.8 8,784 385.24 1105000.0 5311422.3092786 9331005.0
222 13-03-2023 215.23 5,000 23.23 8,949 385.24 1110000.0 5218243.58484224 9339954.0
223 11-04-2023 222.86 5,000 22.44 8,643 385.24 1115000.0 5408025.9126964 9348598.0
224 11-05-2023 233.61 5,000 21.4 8,246 385.24 1120000.0 5673900.95350974 9356843.0
225 12-06-2023 240.67 5,000 20.78 8,003 385.24 1125000.0 5850505.7785993805 9364847.0
226 11-07-2023 249.89 5,000 20.01 7,708 385.24 1130000.0 6079680.112935 9372555.0
227 11-08-2023 256.82 5,000 19.47 7,500 385.24 1135000.0 6253300.797638981 9380055.0
228 11-09-2023 266.3 5,000 18.78 7,233 385.24 1140000.0 6488923.919706001 9387288.0
229 11-10-2023 267.32 5,000 18.7 7,206 385.24 1145000.0 6518800.635977671 9394494.0
230 13-11-2023 264.56 5,000 18.9 7,281 385.24 1150000.0 6456641.238637949 9401774.0
231 11-12-2023 275.88 5,000 18.12 6,982 385.24 1155000.0 6737920.8385815 9408756.0
232 11-01-2024 282.46 5,000 17.7 6,819 385.24 1160000.0 6903605.65047669 9415576.0
233 12-02-2024 278.03 5,000 17.98 6,928 385.24 1165000.0 6800276.4430783605 9422504.0
234 11-03-2024 283.99 5,000 17.61 6,783 385.24 1170000.0 6951038.89025273 9429286.0
235 12-04-2024 296.56 5,000 16.86 6,495 385.24 1175000.0 7263803.260335399 9435781.0
236 13-05-2024 300.71 5,000 16.63 6,405 385.24 1180000.0 7370438.235062211 9442187.0
237 11-06-2024 317.92 5,000 15.73 6,059 385.24 1185000.0 7797227.226199879 9448246.0
238 11-07-2024 331.46 5,000 15.08 5,811 385.24 1190000.0 8134209.0113970395 9454057.0
239 12-08-2024 325.92 5,000 15.34 5,910 385.24 1195000.0 8003361.261874029 9459967.0
240 11-09-2024 333.63 5,000 14.99 5,773 385.24 1200000.0 8197703.431641749 9465740.0
241 11-10-2024 338.47 5,000 14.77 5,691 385.24 1205000.0 8321622.51973008 9471431.0
242 11-11-2024 331.27 5,000 15.09 5,815 385.24 1210000.0 8149533.14989036 9477246.0
243 11-12-2024 339.56 5,000 14.72 5,673 385.24 1215000.0 8358506.9040236 9482918.0
244 13-01-2025 317.72 5,000 15.74 6,063 385.24 1220000.0 7825861.44054756 9488981.0
245 11-02-2025 321.74 5,000 15.54 5,987 385.24 1225000.0 7929879.6857049 9494968.0
246 11-03-2025 309.76 5,000 16.14 6,218 385.24 1230000.0 7639695.59562176 9501186.0
247 11-04-2025 319.37 5,000 15.66 6,031 385.24 1235000.0 7881665.89405074 9507217.0
248 12-05-2025 339.6 5,000 14.72 5,672 385.24 1240000.0 8385830.3837078 9512889.0
249 11-06-2025 350.05 5,000 14.28 5,503 385.24 1245000.0 8648933.8533874 9518392.0
250 11-07-2025 352.24 5,000 14.19 5,468 385.24 1250000.0 8708127.839226 9523860.0
251 11-08-2025 344.81 5,000 14.5 5,586 385.24 1255000.0 8529265.820033131 9529447.0
252 11-09-2025 356.84 5,000 14.01 5,398 385.24 1260000.0 8831956.52724256 9534845.0
253 13-10-2025 360.15 5,000 13.88 5,348 385.24 1265000.0 8918840.9403296 9540193.0
254 11-11-2025 370.17 5,000 13.51 5,204 385.24 1270000.0 9172063.7730304 9545396.0
255 11-12-2025 378.22 5,000 13.22 5,093 385.24 1275000.0 9376394.07517377 9550489.0
256 12-01-2026 379.11 5,000 13.19 5,081 385.24 1280000.0 9403636.59856863 9555570.0
257 11-02-2026 380.84 5,000 13.13 5,058 385.24 1285000.0 9451525.6417615 9560628.0
258 11-03-2026 356.03 5,000 14.04 5,410 385.24 1290000.0 8840843.66373145 9566038.0
259 13-04-2026 366.92 5,000 13.63 5,250 385.24 1295000.0 9116049.29060432 9571288.0
260 11-05-2026 381.6 5,000 13.1 5,048 385.24 1300000.0 9485774.657759009 9576335.0
261 11-06-2026 372.6 5,000 13.42 5,170 385.24 1305000.0 9267235.2248262 9581505.0
262 13-07-2026 391.47 5,000 12.77 4,920 385.24 1310000.0 9741457.35299008 9586425.0
263 11-08-2026 399.93 5,000 12.5 4,816 385.24 1315000.0 9957088.418997489 9591242.0
264 11-09-2026 399.43 5,000 12.52 4,822 385.24 1320000.0 9949453.28596134 9596064.0
09-10-2026 24,909.37 385.24 9596064.11