Mutual Fund SIP Live Return




SIP Live Return as on 18-08-2026

Amount Invested

: 1310000.0

Value on SIP End

: 9984002.58

Value Today

: 9984002.58

Annual Return (%)

: 15.97 %

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 5,000 500 200,608 401.22 5000.0 5000.0 200608.0
2 11-11-2004 11.19 5,000 446.83 179,274 401.22 10000.0 10594.999725 379883.0
3 13-12-2004 12.08 5,000 413.91 166,066 401.22 15000.0 16437.676384 545949.0
4 11-01-2005 11.95 5,000 418.41 167,873 401.22 20000.0 21260.78036 713822.0
5 11-02-2005 13.3 5,000 375.94 150,833 401.22 25000.0 28662.625180000003 864655.0
6 11-03-2005 14.83 5,000 337.15 135,272 401.22 30000.0 36959.904370000004 999927.0
7 11-04-2005 14.51 5,000 344.59 138,255 401.22 35000.0 41162.387339 1138182.0
8 11-05-2005 16.08 5,000 310.95 124,756 401.22 40000.0 50616.20913599999 1262938.0
9 13-06-2005 17.16 5,000 291.38 116,904 401.22 45000.0 59015.80542 1379842.0
10 11-07-2005 18.12 5,000 275.94 110,711 401.22 50000.0 67317.38912400001 1490553.0
11 11-08-2005 21.05 5,000 237.53 95,301 401.22 55000.0 83202.59627000001 1585854.0
12 12-09-2005 22.8 5,000 219.3 87,986 401.22 60000.0 95119.67568000001 1673840.0
13 11-10-2005 22.28 5,000 224.42 90,040 401.22 65000.0 97950.279188 1763880.0
14 11-11-2005 21.69 5,000 230.52 92,489 401.22 70000.0 100356.44373900001 1856368.0
15 12-12-2005 23.11 5,000 216.36 86,806 401.22 75000.0 111926.576167 1943174.0
16 12-01-2006 24.16 5,000 206.95 83,033 401.22 80000.0 122011.945328 2026207.0
17 13-02-2006 25.38 5,000 197.01 79,042 401.22 85000.0 133173.144144 2105249.0
18 13-03-2006 27.17 5,000 184.03 73,834 401.22 90000.0 147565.57630100002 2179084.0
19 12-04-2006 28.41 5,000 175.99 70,612 401.22 95000.0 159300.259377 2249695.0
20 11-05-2006 30.83 5,000 162.18 65,069 401.22 100000.0 177869.65860199998 2314764.0
21 12-06-2006 21.45 5,000 233.1 93,524 401.22 105000.0 128752.97292 2408288.0
22 11-07-2006 22.57 5,000 221.53 88,883 401.22 110000.0 140475.738682 2497171.0
23 11-08-2006 23.84 5,000 209.73 84,148 401.22 115000.0 153380.220944 2581318.0
24 11-09-2006 24.96 5,000 200.32 80,372 401.22 120000.0 165586.00281600002 2661690.0
25 11-10-2006 26.63 5,000 187.76 75,332 401.22 125000.0 181664.87486399998 2737022.0
26 13-11-2006 29.41 5,000 170.01 68,211 401.22 130000.0 205629.51443 2805233.0
27 11-12-2006 28.89 5,000 173.07 69,439 401.22 135000.0 206993.767437 2874671.0
28 11-01-2007 30.58 5,000 163.51 65,601 401.22 140000.0 224102.438362 2940272.0
29 12-02-2007 29.73 5,000 168.18 67,477 401.22 145000.0 222873.299616 3007749.0
30 12-03-2007 27.28 5,000 183.28 73,537 401.22 150000.0 209506.681736 3081286.0
31 11-04-2007 28.45 5,000 175.75 70,513 401.22 155000.0 223492.12157 3151798.0
32 11-05-2007 28.91 5,000 172.95 69,391 401.22 160000.0 232105.701401 3221189.0
33 11-06-2007 31.06 5,000 160.98 64,587 401.22 165000.0 254367.109294 3285776.0
34 11-07-2007 34.83 5,000 143.55 57,596 401.22 170000.0 290241.674469 3343372.0
35 13-08-2007 34 5,000 147.06 59,002 401.22 175000.0 288325.2054 3402375.0
36 11-09-2007 34.86 5,000 143.43 57,547 401.22 180000.0 300618.13824 3459922.0
37 11-10-2007 39.72 5,000 125.88 50,506 401.22 185000.0 347528.757744 3510427.0
38 12-11-2007 42.59 5,000 117.4 47,102 401.22 190000.0 377639.724983 3557529.0
39 11-12-2007 47.88 5,000 104.43 41,898 401.22 195000.0 429545.43223200005 3599427.0
40 11-01-2008 50.35 5,000 99.3 39,843 401.22 200000.0 456704.523705 3639270.0
41 11-02-2008 37.85 5,000 132.1 53,001 401.22 205000.0 348322.07009500003 3692271.0
42 11-03-2008 35.79 5,000 139.7 56,051 401.22 210000.0 334364.513895 3748322.0
43 11-04-2008 33.24 5,000 150.42 60,351 401.22 215000.0 315541.39330800006 3808674.0
44 12-05-2008 34.06 5,000 146.8 58,898 401.22 220000.0 328325.50828999997 3867572.0
45 11-06-2008 30.43 5,000 164.31 65,924 401.22 225000.0 298333.68119000003 3933497.0
46 11-07-2008 26 5,000 192.31 77,157 401.22 230000.0 259902.2582 4010654.0
47 11-08-2008 29.1 5,000 171.82 68,937 401.22 235000.0 295890.6042 4079591.0
48 11-09-2008 26.27 5,000 190.33 76,364 401.22 240000.0 272114.989364 4155955.0
49 13-10-2008 18.14 5,000 275.63 110,589 401.22 245000.0 192901.25340800002 4266544.0
50 11-11-2008 16.54 5,000 302.3 121,287 401.22 250000.0 180886.810538 4387831.0
51 11-12-2008 14.78 5,000 338.3 135,729 401.22 255000.0 166638.87916599997 4523560.0
52 12-01-2009 15.12 5,000 330.69 132,677 401.22 260000.0 175472.2494 4656237.0
53 11-02-2009 14.15 5,000 353.36 141,773 401.22 265000.0 169215.10126 4798010.0
54 12-03-2009 11.57 5,000 432.15 173,386 401.22 270000.0 143361.746905 4971396.0
55 13-04-2009 16.51 5,000 302.85 121,507 401.22 275000.0 209572.38108300001 5092903.0
56 11-05-2009 18 5,000 277.78 111,449 401.22 280000.0 233485.9398 5204352.0
57 11-06-2009 26.09 5,000 191.64 76,891 401.22 285000.0 343424.898086 5281243.0
58 13-07-2009 23.12 5,000 216.26 86,768 401.22 290000.0 309330.53500800004 5368011.0
59 11-08-2009 25.23 5,000 198.18 79,512 401.22 295000.0 342560.960796 5447523.0
60 11-09-2009 27.94 5,000 178.95 71,800 401.22 300000.0 384356.053994 5519323.0
61 12-10-2009 29.62 5,000 168.8 67,727 401.22 305000.0 412466.9417 5587050.0
62 11-11-2009 30.11 5,000 166.06 66,625 401.22 310000.0 424290.331708 5653675.0
63 11-12-2009 31.46 5,000 158.93 63,766 401.22 315000.0 448313.645208 5717441.0
64 11-01-2010 33.97 5,000 147.19 59,054 401.22 320000.0 489081.835095 5776496.0
65 11-02-2010 32.89 5,000 152.02 60,994 401.22 325000.0 478532.574806 5837489.0
66 11-03-2010 34.35 5,000 145.56 58,401 401.22 330000.0 504774.82323000004 5895890.0
67 12-04-2010 36.8 5,000 135.87 54,513 401.22 335000.0 545777.68672 5950404.0
68 11-05-2010 35.82 5,000 139.59 56,004 401.22 340000.0 536243.388804 6006408.0
69 11-06-2010 35.28 5,000 141.72 56,862 401.22 345000.0 533159.319168 6063270.0
70 12-07-2010 37.72 5,000 132.56 53,183 401.22 350000.0 575033.150636 6116453.0
71 11-08-2010 40.83 5,000 122.46 49,133 401.22 355000.0 627444.4214489999 6165586.0
72 13-09-2010 43.81 5,000 114.13 45,790 401.22 360000.0 678238.797795 6211376.0
73 11-10-2010 44.16 5,000 113.22 45,428 401.22 365000.0 688657.275456 6256804.0
74 11-11-2010 45.27 5,000 110.45 44,314 401.22 370000.0 710967.273975 6301117.0
75 13-12-2010 40.24 5,000 124.25 49,853 401.22 375000.0 636970.91128 6350970.0
76 11-01-2011 40.21 5,000 124.35 49,890 401.22 380000.0 641496.033282 6400861.0
77 11-02-2011 36.11 5,000 138.47 55,555 401.22 385000.0 581086.0921 6456415.0
78 11-03-2011 37.69 5,000 132.66 53,226 401.22 390000.0 611511.6265279999 6509641.0
79 11-04-2011 40.83 5,000 122.46 49,133 401.22 395000.0 667457.409066 6558774.0
80 11-05-2011 40.61 5,000 123.12 49,399 401.22 400000.0 668861.0190859999 6608172.0
81 13-06-2011 42.48 5,000 117.7 47,224 401.22 405000.0 704660.5763999999 6655396.0
82 11-07-2011 43.97 5,000 113.71 45,624 401.22 410000.0 734376.7785329999 6701020.0
83 11-08-2011 44.81 5,000 111.58 44,769 401.22 415000.0 753406.2627910001 6745789.0
84 12-09-2011 43.71 5,000 114.39 45,895 401.22 420000.0 739911.576594 6791684.0
85 11-10-2011 42.69 5,000 117.12 46,992 401.22 425000.0 727645.278312 6838676.0
86 11-11-2011 44.89 5,000 111.38 44,689 401.22 430000.0 770143.9816980001 6883365.0
87 12-12-2011 41.41 5,000 120.74 48,444 401.22 435000.0 715440.2387199999 6931809.0
88 11-01-2012 41.1 5,000 121.65 48,810 401.22 440000.0 715084.37115 6980619.0
89 13-02-2012 44.44 5,000 112.51 45,141 401.22 445000.0 778195.852632 7025760.0
90 12-03-2012 43.91 5,000 113.87 45,686 401.22 450000.0 773914.9399609999 7071446.0
91 11-04-2012 45.72 5,000 109.36 43,878 401.22 455000.0 810816.237648 7115324.0
92 11-05-2012 45.29 5,000 110.4 44,294 401.22 460000.0 808190.44852 7159618.0
93 11-06-2012 45.23 5,000 110.55 44,353 401.22 465000.0 812119.761343 7203971.0
94 11-07-2012 48.36 5,000 103.39 41,482 401.22 470000.0 873319.9555079999 7245453.0
95 13-08-2012 49.32 5,000 101.38 40,675 401.22 475000.0 895656.334212 7286128.0
96 11-09-2012 50.08 5,000 99.84 40,058 401.22 480000.0 914458.015552 7326186.0
97 11-10-2012 53.34 5,000 93.74 37,609 401.22 485000.0 978985.4352180001 7363795.0
98 12-11-2012 56.44 5,000 88.59 35,544 401.22 490000.0 1040881.854256 7399338.0
99 11-12-2012 58.45 5,000 85.54 34,321 401.22 495000.0 1082950.8218200002 7433660.0
100 11-01-2013 61.25 5,000 81.63 32,752 401.22 500000.0 1139828.708375 7466412.0
101 11-02-2013 58.42 5,000 85.59 34,339 401.22 505000.0 1092163.9680680002 7500751.0
102 11-03-2013 56.54 5,000 88.43 35,480 401.22 510000.0 1062024.77714508 7536232.0
103 11-04-2013 53.63 5,000 93.23 37,406 401.22 515000.0 1012359.24967689 7573637.0
104 13-05-2013 57.07 5,000 87.62 35,153 401.22 520000.0 1082246.012022 7608790.0
105 11-06-2013 54.5 5,000 91.74 36,806 401.22 525000.0 1038636.68236629 7645596.0
106 11-07-2013 53.93 5,000 92.71 37,196 401.22 530000.0 1032734.7163194601 7682792.0
107 12-08-2013 49.84 5,000 100.31 40,248 401.22 535000.0 959437.35515121 7723040.0
108 11-09-2013 49.26 5,000 101.51 40,728 401.22 540000.0 953113.1232810002 7763769.0
109 11-10-2013 51.32 5,000 97.43 39,092 401.22 545000.0 998006.29392196 7802861.0
110 11-11-2013 52.34 5,000 95.52 38,325 401.22 550000.0 1022973.57618654 7841186.0
111 11-12-2013 54.74 5,000 91.34 36,646 401.22 555000.0 1074856.5826782 7877832.0
112 13-01-2014 56.32 5,000 88.77 35,617 401.22 560000.0 1110903.2537036 7913450.0
113 11-02-2014 54.04 5,000 92.52 37,121 401.22 565000.0 1070887.95964182 7950571.0
114 11-03-2014 56.38 5,000 88.69 35,582 401.22 570000.0 1122214.21857391 7986153.0
115 11-04-2014 59.91 5,000 83.46 33,484 401.22 575000.0 1197516.19991844 8019638.0
116 12-05-2014 61.92 5,000 80.75 32,399 401.22 580000.0 1242622.7641290599 8052037.0
117 11-06-2014 70.22 5,000 71.21 28,569 401.22 585000.0 1414214.1248341599 8080606.0
118 11-07-2014 73.44 5,000 68.08 27,314 401.22 590000.0 1484188.6780816799 8107920.0
119 11-08-2014 75.09 5,000 66.58 26,715 401.22 595000.0 1522488.0097042501 8134635.0
120 11-09-2014 83.44 5,000 59.92 24,043 401.22 600000.0 1696704.70806322 8158678.0
121 13-10-2014 80.95 5,000 61.77 24,783 401.22 605000.0 1651026.1543182 8183461.0
122 11-11-2014 82.95 5,000 60.28 24,184 401.22 610000.0 1696915.2946644498 8207645.0
123 11-12-2014 87.71 5,000 57.01 22,872 401.22 615000.0 1799216.55562194 8230518.0
124 12-01-2015 90.14 5,000 55.47 22,255 401.22 620000.0 1854170.00415846 8252772.0
125 11-02-2015 90.55 5,000 55.22 22,154 401.22 625000.0 1867628.1335730199 8274926.0
126 11-03-2015 92.51 5,000 54.05 21,686 401.22 630000.0 1912907.9863958398 8296612.0
127 13-04-2015 94.63 5,000 52.84 21,200 401.22 635000.0 1961723.9905986798 8317812.0
128 11-05-2015 88.31 5,000 56.62 22,718 401.22 640000.0 1835696.7946492499 8340530.0
129 11-06-2015 85.73 5,000 58.32 23,401 401.22 645000.0 1787111.2633380601 8363930.0
130 13-07-2015 91.33 5,000 54.75 21,965 401.22 650000.0 1908918.04988586 8385895.0
131 11-08-2015 94.65 5,000 52.83 21,195 401.22 655000.0 1983293.27215712 8407090.0
132 11-09-2015 88.52 5,000 56.48 22,661 401.22 660000.0 1859926.88016468 8429752.0
133 12-10-2015 92.3 5,000 54.17 21,735 401.22 665000.0 1944220.4907315301 8451486.0
134 13-11-2015 90.53 5,000 55.23 22,159 401.22 670000.0 1912037.1385252501 8473645.0
135 11-12-2015 89.41 5,000 55.92 22,436 401.22 675000.0 1893391.2972521998 8496081.0
136 11-01-2016 91.25 5,000 54.79 21,984 401.22 680000.0 1937308.2155534697 8518066.0
137 11-02-2016 83.91 5,000 59.59 23,909 401.22 685000.0 1786377.8599852498 8541974.0
138 11-03-2016 87.42 5,000 57.19 22,947 401.22 690000.0 1866238.4660730304 8564921.0
139 11-04-2016 91.56 5,000 54.61 21,909 401.22 695000.0 1959640.1706465401 8586830.0
140 11-05-2016 94.16 5,000 53.1 21,304 401.22 700000.0 2020302.49691556 8608134.0
141 13-06-2016 95.69 5,000 52.25 20,964 401.22 705000.0 2058103.0540746 8629098.0
142 11-07-2016 99.86 5,000 50.07 20,088 401.22 710000.0 2152810.2208392 8649186.0
143 11-08-2016 100.76 5,000 49.62 19,909 401.22 715000.0 2177205.42744081 8669095.0
144 12-09-2016 104.45 5,000 47.87 19,206 401.22 720000.0 2261907.321284 8688301.0
145 13-10-2016 105.32 5,000 47.47 19,048 401.22 725000.0 2285669.13480612 8707348.0
146 11-11-2016 103.37 5,000 48.37 19,407 401.22 730000.0 2248349.4847915196 8726755.0
147 12-12-2016 98.71 5,000 50.66 20,324 401.22 735000.0 2151936.58497741 8747079.0
148 11-01-2017 97.36 5,000 51.35 20,604 401.22 740000.0 2127666.00694865 8767683.0
149 13-02-2017 101.97 5,000 49.03 19,673 401.22 745000.0 2233330.76320768 8787356.0
150 14-03-2017 103.59 5,000 48.27 19,365 401.22 750000.0 2273870.81602347 8806721.0
151 11-04-2017 109.28 5,000 45.76 18,358 401.22 755000.0 2403597.66244656 8825079.0
152 11-05-2017 110.63 5,000 45.2 18,134 401.22 760000.0 2438296.42159466 8843213.0
153 12-06-2017 113.73 5,000 43.96 17,639 401.22 765000.0 2511678.68126175 8860853.0
154 11-07-2017 116.49 5,000 42.92 17,221 401.22 770000.0 2577677.40571253 8878074.0
155 11-08-2017 113.49 5,000 44.06 17,676 401.22 775000.0 2516366.7133706403 8895750.0
156 11-09-2017 119.29 5,000 41.91 16,817 401.22 780000.0 2649933.0382915596 8912566.0
157 11-10-2017 121.21 5,000 41.25 16,550 401.22 785000.0 2697648.0942725097 8929116.0
158 13-11-2017 125.64 5,000 39.8 15,967 401.22 790000.0 2801102.5359119996 8945083.0
159 11-12-2017 133.34 5,000 37.5 15,045 401.22 795000.0 2977737.752203 8960128.0
160 11-01-2018 138.98 5,000 35.98 14,434 401.22 800000.0 3108739.4889319595 8974563.0
161 12-02-2018 134.49 5,000 37.18 14,917 401.22 805000.0 3013249.4683084004 8989479.0
162 12-03-2018 130.36 5,000 38.36 15,389 401.22 810000.0 2925694.2841144204 9004869.0
163 11-04-2018 135.84 5,000 36.81 14,768 401.22 815000.0 3053783.531424 9019637.0
164 11-05-2018 136.99 5,000 36.5 14,644 401.22 820000.0 3084618.39243176 9034281.0
165 11-06-2018 135.49 5,000 36.9 14,806 401.22 825000.0 3055919.0964625203 9049086.0
166 11-07-2018 133.91 5,000 37.34 14,981 401.22 830000.0 3025139.2123947605 9064068.0
167 13-08-2018 137.88 5,000 36.26 14,550 401.22 835000.0 3119897.42057162 9078617.0
168 11-09-2018 136.33 5,000 36.68 14,715 401.22 840000.0 3089874.19799905 9093332.0
169 11-10-2018 122.09 5,000 40.95 16,431 401.22 845000.0 2772166.8737123003 9109763.0
170 12-11-2018 125.72 5,000 39.77 15,956 401.22 850000.0 2859587.3745153 9125719.0
171 11-12-2018 126.36 5,000 39.57 15,876 401.22 855000.0 2879000.96822772 9141595.0
172 11-01-2019 130.32 5,000 38.37 15,393 401.22 860000.0 2974403.8683085595 9156988.0
173 11-02-2019 128.35 5,000 38.96 15,630 401.22 865000.0 2934321.4495646697 9172618.0
174 11-03-2019 134.68 5,000 37.12 14,895 401.22 870000.0 3084131.86327728 9187513.0
175 11-04-2019 141.89 5,000 35.24 14,138 401.22 875000.0 3254237.07518948 9201651.0
176 13-05-2019 138 5,000 36.23 14,537 401.22 880000.0 3169854.850486 9216188.0
177 11-06-2019 145.35 5,000 34.4 13,802 401.22 885000.0 3343824.50028282 9229990.0
178 11-07-2019 142.76 5,000 35.02 14,052 401.22 890000.0 3289206.9681606004 9244042.0
179 13-08-2019 134.38 5,000 37.21 14,928 401.22 895000.0 3101145.1551171 9258970.0
180 11-09-2019 137.07 5,000 36.48 14,636 401.22 900000.0 3168128.36024544 9273606.0
181 11-10-2019 142.41 5,000 35.11 14,087 401.22 905000.0 3296530.2897213 9287693.0
182 11-11-2019 150.16 5,000 33.3 13,359 401.22 910000.0 3481112.1057892498 9301052.0
183 11-12-2019 149.89 5,000 33.36 13,384 401.22 915000.0 3479804.2463742 9314436.0
184 13-01-2020 155.13 5,000 32.23 12,931 401.22 920000.0 3606481.3419620995 9327367.0
185 11-02-2020 161.77 5,000 30.91 12,400 401.22 925000.0 3765895.1156502897 9339768.0
186 11-03-2020 145.79 5,000 34.3 13,760 401.22 930000.0 3398727.8527425607 9353528.0
187 13-04-2020 125.48 5,000 39.85 15,987 401.22 935000.0 2930281.72354494 9369515.0
188 11-05-2020 124.23 5,000 40.25 16,148 401.22 940000.0 2906193.50024895 9385663.0
189 11-06-2020 133.07 5,000 37.57 15,075 401.22 945000.0 3117990.23148498 9400738.0
190 13-07-2020 140.77 5,000 35.52 14,251 401.22 950000.0 3303387.1466298 9414989.0
191 11-08-2020 144.82 5,000 34.53 13,852 401.22 955000.0 3403387.4019363998 9428841.0
192 11-09-2020 147.24 5,000 33.96 13,625 401.22 960000.0 3465174.37414928 9442466.0
193 12-10-2020 145.82 5,000 34.29 13,758 401.22 965000.0 3436703.45899744 9456223.0
194 11-11-2020 158.71 5,000 31.5 12,640 401.22 970000.0 3745685.6603476796 9468863.0
195 11-12-2020 171.81 5,000 29.1 11,676 401.22 975000.0 4059791.91337575 9480539.0
196 11-01-2021 180.21 5,000 27.75 11,132 401.22 980000.0 4263308.09388855 9491671.0
197 11-02-2021 188.25 5,000 26.56 10,656 401.22 985000.0 4458481.61158662 9502327.0
198 12-03-2021 190.86 5,000 26.2 10,511 401.22 990000.0 4525341.3453105 9512838.0
199 12-04-2021 184.82 5,000 27.05 10,854 401.22 995000.0 4387002.50141608 9523693.0
200 11-05-2021 193.13 5,000 25.89 10,387 401.22 1000000.0 4589255.0927979 9534080.0
201 11-06-2021 209.03 5,000 23.92 9,597 401.22 1005000.0 4972264.2073188 9543677.0
202 12-07-2021 214.39 5,000 23.32 9,357 401.22 1010000.0 5104757.06994324 9553034.0
203 11-08-2021 217.86 5,000 22.95 9,208 401.22 1015000.0 5192278.4342878405 9562242.0
204 13-09-2021 235.37 5,000 21.24 8,523 401.22 1020000.0 5614677.7604709 9570765.0
205 11-10-2021 245.98 5,000 20.33 8,155 401.22 1025000.0 5872741.752807 9578920.0
206 11-11-2021 256.93 5,000 19.46 7,808 401.22 1030000.0 6139174.59979576 9586728.0
207 13-12-2021 253.37 5,000 19.73 7,917 401.22 1035000.0 6059171.0776576 9594646.0
208 11-01-2022 250.37 5,000 19.97 8,012 401.22 1040000.0 5992326.52691544 9602658.0
209 11-02-2022 237.72 5,000 21.03 8,439 401.22 1045000.0 5694455.304393239 9611097.0
210 11-03-2022 227.16 5,000 22.01 8,831 401.22 1050000.0 5446525.0119987 9619928.0
211 11-04-2022 237.91 5,000 21.02 8,432 401.22 1055000.0 5709449.530968419 9628360.0
212 11-05-2022 214.61 5,000 23.3 9,347 401.22 1060000.0 5155259.247874539 9637708.0
213 13-06-2022 205.35 5,000 24.35 9,769 401.22 1065000.0 4937702.533768441 9647477.0
214 11-07-2022 215.23 5,000 23.23 9,321 401.22 1070000.0 5180280.09900549 9656798.0
215 11-08-2022 231.53 5,000 21.59 8,664 401.22 1075000.0 5577772.6394335 9665462.0
216 12-09-2022 235.65 5,000 21.22 8,513 401.22 1080000.0 5681849.257289739 9673975.0
217 11-10-2022 228.34 5,000 21.9 8,786 401.22 1085000.0 5510648.733155999 9682761.0
218 11-11-2022 233.77 5,000 21.39 8,581 401.22 1090000.0 5646751.67989708 9691342.0
219 12-12-2022 234.05 5,000 21.36 8,571 401.22 1095000.0 5658473.99352222 9699913.0
220 11-01-2023 224.7 5,000 22.25 8,928 401.22 1100000.0 5437389.56819872 9708841.0
221 13-02-2023 219.29 5,000 22.8 9,148 401.22 1105000.0 5311422.3092786 9717989.0
222 13-03-2023 215.23 5,000 23.23 9,320 401.22 1110000.0 5218243.58484224 9727310.0
223 11-04-2023 222.86 5,000 22.44 9,002 401.22 1115000.0 5408025.9126964 9736311.0
224 11-05-2023 233.61 5,000 21.4 8,587 401.22 1120000.0 5673900.95350974 9744899.0
225 12-06-2023 240.67 5,000 20.78 8,335 401.22 1125000.0 5850505.7785993805 9753234.0
226 11-07-2023 249.89 5,000 20.01 8,028 401.22 1130000.0 6079680.112935 9761262.0
227 11-08-2023 256.82 5,000 19.47 7,811 401.22 1135000.0 6253300.797638981 9769073.0
228 11-09-2023 266.3 5,000 18.78 7,533 401.22 1140000.0 6488923.919706001 9776606.0
229 11-10-2023 267.32 5,000 18.7 7,505 401.22 1145000.0 6518800.635977671 9784111.0
230 13-11-2023 264.56 5,000 18.9 7,583 401.22 1150000.0 6456641.238637949 9791694.0
231 11-12-2023 275.88 5,000 18.12 7,272 401.22 1155000.0 6737920.8385815 9798965.0
232 11-01-2024 282.46 5,000 17.7 7,102 401.22 1160000.0 6903605.65047669 9806067.0
233 12-02-2024 278.03 5,000 17.98 7,215 401.22 1165000.0 6800276.4430783605 9813283.0
234 11-03-2024 283.99 5,000 17.61 7,064 401.22 1170000.0 6951038.89025273 9820347.0
235 12-04-2024 296.56 5,000 16.86 6,764 401.22 1175000.0 7263803.260335399 9827111.0
236 13-05-2024 300.71 5,000 16.63 6,671 401.22 1180000.0 7370438.235062211 9833782.0
237 11-06-2024 317.92 5,000 15.73 6,310 401.22 1185000.0 7797227.226199879 9840092.0
238 11-07-2024 331.46 5,000 15.08 6,052 401.22 1190000.0 8134209.0113970395 9846144.0
239 12-08-2024 325.92 5,000 15.34 6,155 401.22 1195000.0 8003361.261874029 9852299.0
240 11-09-2024 333.63 5,000 14.99 6,013 401.22 1200000.0 8197703.431641749 9858312.0
241 11-10-2024 338.47 5,000 14.77 5,927 401.22 1205000.0 8321622.51973008 9864239.0
242 11-11-2024 331.27 5,000 15.09 6,056 401.22 1210000.0 8149533.14989036 9870295.0
243 11-12-2024 339.56 5,000 14.72 5,908 401.22 1215000.0 8358506.9040236 9876203.0
244 13-01-2025 317.72 5,000 15.74 6,314 401.22 1220000.0 7825861.44054756 9882517.0
245 11-02-2025 321.74 5,000 15.54 6,235 401.22 1225000.0 7929879.6857049 9888752.0
246 11-03-2025 309.76 5,000 16.14 6,476 401.22 1230000.0 7639695.59562176 9895228.0
247 11-04-2025 319.37 5,000 15.66 6,281 401.22 1235000.0 7881665.89405074 9901510.0
248 12-05-2025 339.6 5,000 14.72 5,907 401.22 1240000.0 8385830.3837078 9907417.0
249 11-06-2025 350.05 5,000 14.28 5,731 401.22 1245000.0 8648933.8533874 9913148.0
250 11-07-2025 352.24 5,000 14.19 5,695 401.22 1250000.0 8708127.839226 9918843.0
251 11-08-2025 344.81 5,000 14.5 5,818 401.22 1255000.0 8529265.820033131 9924661.0
252 11-09-2025 356.84 5,000 14.01 5,622 401.22 1260000.0 8831956.52724256 9930283.0
253 13-10-2025 360.15 5,000 13.88 5,570 401.22 1265000.0 8918840.9403296 9935853.0
254 11-11-2025 370.17 5,000 13.51 5,419 401.22 1270000.0 9172063.7730304 9941272.0
255 11-12-2025 378.22 5,000 13.22 5,304 401.22 1275000.0 9376394.07517377 9946576.0
256 12-01-2026 379.11 5,000 13.19 5,291 401.22 1280000.0 9403636.59856863 9951868.0
257 11-02-2026 380.84 5,000 13.13 5,267 401.22 1285000.0 9451525.6417615 9957135.0
258 11-03-2026 356.03 5,000 14.04 5,635 401.22 1290000.0 8840843.66373145 9962770.0
259 13-04-2026 366.92 5,000 13.63 5,467 401.22 1295000.0 9116049.29060432 9968237.0
260 11-05-2026 381.6 5,000 13.1 5,257 401.22 1300000.0 9485774.657759009 9973494.0
261 11-06-2026 372.6 5,000 13.42 5,384 401.22 1305000.0 9267235.2248262 9978878.0
262 13-07-2026 391.47 5,000 12.77 5,124 401.22 1310000.0 9741457.35299008 9984003.0
18-08-2026 24,884.35 401.22 9984002.58