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 | ||||||
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