Mutual Fund SIP Live Return




SIP Live Return as on 09-10-2026

Amount Invested

: 1635000.0

Value on SIP End

: 2.524742932E7

Value Today

: 2.524742932E7

Annual Return (%)

: 16.56 %

SIP Cash Flow

Cash Flow

SBI Healthcare Opportunities Fund - Regular Plan -Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 14-07-1999 10 5,000 500 247,379 494.76 5000.0 5000.0 247379.0
2 16-08-1999 11.04 5,000 452.9 224,075 494.76 10000.0 10520.000543999999 471454.0
3 14-09-1999 11.66 5,000 428.82 212,161 494.76 15000.0 16110.798066 683615.0
4 14-10-1999 15.65 5,000 319.49 158,070 494.76 20000.0 26623.841035 841685.0
5 15-11-1999 12.92 5,000 387 191,470 494.76 25000.0 26979.554336 1033155.0
6 14-12-1999 13.75 5,000 363.64 179,912 494.76 30000.0 33712.7615 1213067.0
7 14-01-2000 14.05 5,000 355.87 176,071 494.76 35000.0 39448.312855000004 1389137.0
8 14-02-2000 12.8 5,000 390.62 193,265 494.76 40000.0 40938.67648 1582402.0
9 14-03-2000 11.08 5,000 451.26 223,266 494.76 45000.0 40437.541408 1805669.0
10 17-04-2000 10.3 5,000 485.44 240,174 494.76 50000.0 42590.85535 2045843.0
11 15-05-2000 8.72 5,000 573.39 283,692 494.76 55000.0 41057.50088000001 2329534.0
12 14-06-2000 9.64 5,000 518.67 256,617 494.76 60000.0 50389.255568 2586152.0
13 14-07-2000 10 5,000 500 247,379 494.76 65000.0 57271.012 2833531.0
14 14-08-2000 9.48 5,000 527.43 260,948 494.76 70000.0 59292.919752 3094479.0
15 14-09-2000 9.94 5,000 503.02 248,872 494.76 75000.0 67170.00227 3343352.0
16 16-10-2000 9.39 5,000 532.48 263,450 494.76 80000.0 68453.352591 3606801.0
17 14-11-2000 9.84 5,000 508.13 251,402 494.76 85000.0 76733.86488 3858203.0
18 14-12-2000 10.42 5,000 479.85 237,408 494.76 90000.0 86256.795428 4095611.0
19 15-01-2001 9.78 5,000 511.25 252,944 494.76 95000.0 85958.87282399999 4348555.0
20 14-02-2001 10.21 5,000 489.72 242,291 494.76 100000.0 94738.25102800001 4590846.0
21 14-03-2001 8.95 5,000 558.66 276,401 494.76 105000.0 88046.7527 4867247.0
22 16-04-2001 8.09 5,000 618.05 305,784 494.76 110000.0 84586.39457 5173031.0
23 14-05-2001 8.75 5,000 571.43 282,719 494.76 115000.0 96487.139 5455750.0
24 14-06-2001 8.72 5,000 573.39 283,692 494.76 120000.0 101156.32599200001 5739442.0
25 16-07-2001 8.48 5,000 589.62 291,721 494.76 125000.0 103372.20657600001 6031162.0
26 14-08-2001 8.56 5,000 584.11 288,994 494.76 130000.0 109347.415648 6320157.0
27 14-09-2001 8.69 5,000 575.37 284,671 494.76 135000.0 116008.06571199998 6604828.0
28 15-10-2001 8.47 5,000 590.32 292,065 494.76 140000.0 118071.15289200001 6896893.0
29 15-11-2001 9.08 5,000 550.66 272,444 494.76 145000.0 131574.506352 7169337.0
30 14-12-2001 9.22 5,000 542.3 268,307 494.76 150000.0 138603.187714 7437644.0
31 14-01-2002 8.9 5,000 561.8 277,954 494.76 155000.0 138792.66535000002 7715598.0
32 14-02-2002 8.73 5,000 572.74 283,367 494.76 160000.0 141141.56961600002 7998965.0
33 14-03-2002 9.13 5,000 547.65 270,952 494.76 165000.0 152608.537059 8269917.0
34 15-04-2002 9.82 5,000 509.17 251,914 494.76 170000.0 169141.931726 8521830.0
35 14-05-2002 9.89 5,000 505.56 250,131 494.76 175000.0 175347.628045 8771961.0
36 14-06-2002 9.66 5,000 517.6 256,086 494.76 180000.0 176269.775808 9028047.0
37 15-07-2002 9.6 5,000 520.83 257,687 494.76 185000.0 180174.93216 9285734.0
38 14-08-2002 8.85 5,000 564.97 279,524 494.76 190000.0 171098.76601499997 9565258.0
39 16-09-2002 8.61 5,000 580.72 287,316 494.76 195000.0 171458.79954 9852574.0
40 14-10-2002 8.46 5,000 591.02 292,410 494.76 200000.0 173471.71203 1.0144985E7
41 14-11-2002 8.11 5,000 616.52 305,030 494.76 205000.0 171294.986263 1.0450014E7
42 16-12-2002 8.32 5,000 600.96 297,331 494.76 210000.0 180730.491136 1.0747345E7
43 14-01-2003 9.03 5,000 553.71 273,953 494.76 215000.0 201153.40604099998 1.1021298E7
44 14-02-2003 8.42 5,000 593.82 293,799 494.76 220000.0 192564.96973799999 1.1315097E7
45 17-03-2003 8.09 5,000 618.05 305,784 494.76 225000.0 190017.886831 1.1620881E7
46 16-04-2003 8.18 5,000 611.25 302,419 494.76 230000.0 197131.806104 1.19233E7
47 14-05-2003 8.62 5,000 580.05 286,983 494.76 235000.0 212735.47290399997 1.2210283E7
48 16-06-2003 9.62 5,000 519.75 257,151 494.76 240000.0 242414.761914 1.2467434E7
49 14-07-2003 11.21 5,000 446.03 220,677 494.76 245000.0 287481.23470000003 1.2688111E7
50 14-08-2003 12.32 5,000 405.84 200,795 494.76 250000.0 320947.262944 1.2888906E7
51 15-09-2003 13.68 5,000 365.5 180,833 494.76 255000.0 361376.506584 1.3069739E7
52 14-10-2003 13.32 5,000 375.38 185,720 494.76 260000.0 356866.598844 1.3255459E7
53 14-11-2003 14 5,000 357.14 176,699 494.76 265000.0 380085.0144 1.3432158E7
54 15-12-2003 17.23 5,000 290.19 143,575 494.76 270000.0 472776.056553 1.3575733E7
55 14-01-2004 17.5 5,000 285.71 141,360 494.76 275000.0 485184.6195 1.3717092E7
56 16-02-2004 17.24 5,000 290.02 143,491 494.76 280000.0 482976.1622639999 1.3860584E7
57 15-03-2004 16.62 5,000 300.84 148,844 494.76 285000.0 470606.95062 1.4009428E7
58 15-04-2004 17.77 5,000 281.37 139,212 494.76 290000.0 508170.006757 1.414864E7
59 14-05-2004 18.18 5,000 275.03 136,072 494.76 295000.0 524894.807088 1.4284712E7
60 14-06-2004 17.14 5,000 291.72 144,329 494.76 300000.0 499867.82166600006 1.442904E7
61 14-07-2004 17.53 5,000 285.23 141,118 494.76 305000.0 516241.70976600004 1.4570158E7
62 16-08-2004 18.68 5,000 267.67 132,430 494.76 310000.0 555108.109176 1.4702588E7
63 14-09-2004 17.23 5,000 290.19 143,575 494.76 315000.0 517018.88183100004 1.4846163E7
64 14-10-2004 18.37 5,000 272.18 134,665 494.76 320000.0 556226.747362 1.4980827E7
65 16-11-2004 20.2 5,000 247.52 122,465 494.76 325000.0 616637.46948 1.5103292E7
66 14-12-2004 21.03 5,000 237.76 117,632 494.76 330000.0 646974.5538900001 1.5220924E7
67 14-01-2005 21.03 5,000 237.76 117,632 494.76 335000.0 651974.554158 1.5338555E7
68 14-02-2005 21.14 5,000 236.52 117,019 494.76 340000.0 660384.7861799999 1.5455575E7
69 14-03-2005 21.49 5,000 232.67 115,114 494.76 345000.0 676318.310066 1.5570689E7
70 15-04-2005 20.36 5,000 245.58 121,503 494.76 350000.0 645755.73788 1.5692191E7
71 16-05-2005 21.34 5,000 234.3 115,923 494.76 355000.0 681838.283632 1.5808114E7
72 14-06-2005 22.98 5,000 217.58 107,650 494.76 360000.0 739238.226594 1.5915764E7
73 14-07-2005 24.68 5,000 202.59 100,235 494.76 365000.0 798925.12778 1.6015998E7
74 16-08-2005 26.89 5,000 185.94 91,997 494.76 370000.0 875465.8292680001 1.6107995E7
75 14-09-2005 28.28 5,000 176.8 87,475 494.76 375000.0 925720.478088 1.619547E7
76 14-10-2005 27.25 5,000 183.49 90,781 494.76 380000.0 897004.3493 1.6286251E7
77 14-11-2005 27.02 5,000 185.05 91,554 494.76 385000.0 894433.303078 1.6377805E7
78 14-12-2005 30.33 5,000 164.85 81,563 494.76 390000.0 1009003.0384259999 1.6459368E7
79 16-01-2006 32.21 5,000 155.23 76,802 494.76 395000.0 1076545.923935 1.653617E7
80 14-02-2006 35.68 5,000 140.13 69,333 494.76 400000.0 1197522.77344 1.6605503E7
81 14-03-2006 34.63 5,000 144.38 71,435 494.76 405000.0 1167281.773145 1.6676938E7
82 17-04-2006 37.89 5,000 131.96 65,289 494.76 410000.0 1282167.3789360002 1.6742226E7
83 15-05-2006 40.06 5,000 124.81 61,752 494.76 415000.0 1360598.448912 1.6803978E7
84 14-06-2006 26.9 5,000 185.87 91,963 494.76 420000.0 918632.0087199999 1.6895941E7
85 14-07-2006 30.04 5,000 166.44 82,350 494.76 425000.0 1030862.65834 1.6978291E7
86 14-08-2006 32.24 5,000 155.09 76,730 494.76 430000.0 1111358.590472 1.7055021E7
87 14-09-2006 35.07 5,000 142.57 70,539 494.76 435000.0 1213912.709961 1.712556E7
88 16-10-2006 34.82 5,000 143.6 71,045 494.76 440000.0 1210259.210678 1.7196605E7
89 14-11-2006 36.1 5,000 138.5 68,526 494.76 445000.0 1259748.92481 1.7265131E7
90 14-12-2006 34.1 5,000 146.63 72,545 494.76 450000.0 1194956.7417700002 1.7337676E7
91 15-01-2007 36.86 5,000 135.65 67,113 494.76 455000.0 1296674.648166 1.740479E7
92 14-02-2007 34.44 5,000 145.18 71,829 494.76 460000.0 1216542.996564 1.7476619E7
93 14-03-2007 31.97 5,000 156.4 77,379 494.76 465000.0 1134293.832059 1.7553997E7
94 16-04-2007 34.61 5,000 144.47 71,476 494.76 470000.0 1232960.885476 1.7625473E7
95 14-05-2007 35.18 5,000 142.13 70,318 494.76 475000.0 1258266.799804 1.7695791E7
96 14-06-2007 35.56 5,000 140.61 69,567 494.76 480000.0 1276858.0833120001 1.7765358E7
97 16-07-2007 38.09 5,000 131.27 64,946 494.76 485000.0 1372703.1587880002 1.7830304E7
98 14-08-2007 35.48 5,000 140.92 69,724 494.76 490000.0 1283642.9015959997 1.7900028E7
99 14-09-2007 33.84 5,000 147.75 73,103 494.76 495000.0 1229308.7865120003 1.797313E7
100 15-10-2007 33.93 5,000 147.36 72,909 494.76 500000.0 1237578.22422 1.8046039E7
101 14-11-2007 32.54 5,000 153.66 76,023 494.76 505000.0 1191878.7319399999 1.8122062E7
102 14-12-2007 35.67 5,000 140.17 69,352 494.76 510000.0 1311524.718816 1.8191414E7
103 14-01-2008 37.16 5,000 134.55 66,571 494.76 515000.0 1371309.463796 1.8257985E7
104 14-02-2008 31.13 5,000 160.62 79,466 494.76 520000.0 1153785.3510369998 1.8337452E7
105 14-03-2008 30.73 5,000 162.71 80,501 494.76 525000.0 1143959.970552 1.8417953E7
106 15-04-2008 30.71 5,000 162.81 80,553 494.76 530000.0 1148215.446818 1.8498506E7
107 14-05-2008 31.67 5,000 157.88 78,112 494.76 535000.0 1189108.8630130002 1.8576618E7
108 16-06-2008 33.3 5,000 150.15 74,288 494.76 540000.0 1255310.2365299999 1.8650906E7
109 14-07-2008 30.21 5,000 165.51 81,887 494.76 545000.0 1143826.4935619999 1.8732792E7
110 14-08-2008 31.63 5,000 158.08 78,210 494.76 550000.0 1202591.2617 1.8811002E7
111 15-09-2008 29.67 5,000 168.52 83,377 494.76 555000.0 1133070.905568 1.8894379E7
112 14-10-2008 24.64 5,000 202.92 100,397 494.76 560000.0 945979.6808000001 1.8994777E7
113 14-11-2008 18.88 5,000 264.83 131,027 494.76 565000.0 729841.57344 1.9125804E7
114 15-12-2008 18.33 5,000 272.78 134,959 494.76 570000.0 713580.299367 1.9260762E7
115 14-01-2009 18.83 5,000 265.53 131,375 494.76 575000.0 738045.118888 1.9392137E7
116 16-02-2009 17.38 5,000 287.69 142,336 494.76 580000.0 686212.117228 1.9534473E7
117 16-03-2009 15.98 5,000 312.89 154,805 494.76 585000.0 635936.1121660001 1.9689278E7
118 15-04-2009 19.74 5,000 253.29 125,319 494.76 590000.0 790568.13843 1.9814597E7
119 14-05-2009 20.05 5,000 249.38 123,381 494.76 595000.0 807983.3430550001 1.9937978E7
120 15-06-2009 26.12 5,000 191.42 94,709 494.76 600000.0 1057594.759236 2.0032687E7
121 14-07-2009 25.69 5,000 194.63 96,294 494.76 605000.0 1045184.126784 2.0128981E7
122 14-08-2009 29.01 5,000 172.35 85,274 494.76 610000.0 1185256.58028 2.0214255E7
123 14-09-2009 30.35 5,000 164.74 81,509 494.76 615000.0 1245004.72841 2.0295764E7
124 14-10-2009 33.59 5,000 148.85 73,647 494.76 620000.0 1382914.622776 2.036941E7
125 16-11-2009 33.54 5,000 149.08 73,756 494.76 625000.0 1385856.100434 2.0443167E7
126 14-12-2009 35.01 5,000 142.82 70,660 494.76 630000.0 1451595.7671839998 2.0513826E7
127 14-01-2010 36.5 5,000 136.99 67,775 494.76 635000.0 1518374.62155 2.0581601E7
128 15-02-2010 34.2 5,000 146.2 72,333 494.76 640000.0 1427696.2197 2.0653934E7
129 15-03-2010 35.26 5,000 141.8 70,159 494.76 645000.0 1476946.451872 2.0724093E7
130 15-04-2010 37.88 5,000 132 65,306 494.76 650000.0 1591691.1976400001 2.0789399E7
131 14-05-2010 38.94 5,000 128.4 63,528 494.76 655000.0 1641231.6599579998 2.0852927E7
132 14-06-2010 40.65 5,000 123 60,856 494.76 660000.0 1718304.2354849998 2.0913783E7
133 14-07-2010 41.86 5,000 119.45 59,097 494.76 665000.0 1774451.7920219998 2.097288E7
134 16-08-2010 39.36 5,000 127.03 62,850 494.76 670000.0 1673476.409472 2.103573E7
135 14-09-2010 40.85 5,000 122.4 60,558 494.76 675000.0 1741827.0145699999 2.1096288E7
136 14-10-2010 43.98 5,000 113.69 56,248 494.76 680000.0 1880288.9113559998 2.1152536E7
137 15-11-2010 46.64 5,000 107.2 53,040 494.76 685000.0 1999012.6146320002 2.1205576E7
138 14-12-2010 46.11 5,000 108.44 53,650 494.76 690000.0 1981296.5599860002 2.1259226E7
139 14-01-2011 44.95 5,000 111.23 55,034 494.76 695000.0 1936452.621135 2.131426E7
140 14-02-2011 42.39 5,000 117.95 58,358 494.76 700000.0 1831167.4420440001 2.1372618E7
141 14-03-2011 41.27 5,000 121.15 59,942 494.76 705000.0 1787785.57131 2.143256E7
142 15-04-2011 44.31 5,000 112.84 55,829 494.76 710000.0 1924476.098433 2.1488389E7
143 16-05-2011 44.68 5,000 111.91 55,367 494.76 715000.0 1945545.973616 2.1543756E7
144 14-06-2011 46.27 5,000 108.06 53,464 494.76 720000.0 2019780.936502 2.159722E7
145 14-07-2011 48 5,000 104.17 51,537 494.76 725000.0 2100299.0064 2.1648758E7
146 16-08-2011 44.72 5,000 111.81 55,317 494.76 730000.0 1961778.5743919997 2.1704075E7
147 14-09-2011 44.49 5,000 112.38 55,603 494.76 735000.0 1956688.925841 2.1759678E7
148 14-10-2011 43.28 5,000 115.53 57,158 494.76 740000.0 1908472.616456 2.1816836E7
149 14-11-2011 44.3 5,000 112.87 55,842 494.76 745000.0 1958450.48235 2.1872678E7
150 14-12-2011 43.52 5,000 114.89 56,843 494.76 750000.0 1928967.606784 2.1929521E7
151 16-01-2012 44.06 5,000 113.48 56,146 494.76 755000.0 1957902.406348 2.1985667E7
152 14-02-2012 45.74 5,000 109.31 54,084 494.76 760000.0 2037556.8779820001 2.203975E7
153 14-03-2012 46.83 5,000 106.77 52,825 494.76 765000.0 2091112.5638549998 2.2092575E7
154 16-04-2012 48.87 5,000 102.31 50,620 494.76 770000.0 2187205.233696 2.2143195E7
155 14-05-2012 48.7 5,000 102.67 50,797 494.76 775000.0 2184596.78474 2.2193992E7
156 14-06-2012 47.29 5,000 105.73 52,311 494.76 780000.0 2126346.652032 2.2246303E7
157 16-07-2012 51.53 5,000 97.03 48,007 494.76 785000.0 2321993.932901 2.229431E7
158 14-08-2012 53.64 5,000 93.21 46,118 494.76 790000.0 2422072.666548 2.2340428E7
159 14-09-2012 56.24 5,000 88.9 43,986 494.76 795000.0 2544473.653696 2.2384414E7
160 15-10-2012 56.77 5,000 88.07 43,576 494.76 800000.0 2573452.5135270003 2.242799E7
161 15-11-2012 57.53 5,000 86.91 43,000 494.76 805000.0 2612904.2307390003 2.247099E7
162 14-12-2012 58.78 5,000 85.06 42,086 494.76 810000.0 2674676.8733759997 2.2513076E7
163 14-01-2013 59.74 5,000 83.7 41,409 494.76 815000.0 2723359.9244480003 2.2554485E7
164 14-02-2013 58.37 5,000 85.66 42,379 494.76 820000.0 2666060.9035633802 2.2596864E7
165 14-03-2013 59.66 5,000 83.8 41,462 494.76 825000.0 2729992.1669766903 2.2638326E7
166 15-04-2013 60.37 5,000 82.82 40,978 494.76 830000.0 2767286.9885115 2.2679303E7
167 14-05-2013 64.69 5,000 77.29 38,239 494.76 835000.0 2970431.32921502 2.2717543E7
168 14-06-2013 63.35 5,000 78.93 39,051 494.76 840000.0 2913701.26123089 2.2756594E7
169 15-07-2013 69.24 5,000 72.21 35,729 494.76 845000.0 3189618.62444468 2.2792323E7
170 14-08-2013 66.93 5,000 74.71 36,963 494.76 850000.0 3088170.24601748 2.2829285E7
171 16-09-2013 67.06 5,000 74.56 36,891 494.76 855000.0 3099164.1285454 2.2866176E7
172 14-10-2013 72.25 5,000 69.2 34,237 494.76 860000.0 3344399.380908 2.2900413E7
173 14-11-2013 73.19 5,000 68.32 33,802 494.76 865000.0 3392454.6736352798 2.2934215E7
174 16-12-2013 72.39 5,000 69.07 34,175 494.76 870000.0 3360389.70939504 2.296839E7
175 14-01-2014 77.89 5,000 64.19 31,759 494.76 875000.0 3620997.25958932 2.300015E7
176 14-02-2014 78.26 5,000 63.89 31,611 494.76 880000.0 3643016.38925184 2.303176E7
177 14-03-2014 79.76 5,000 62.69 31,015 494.76 885000.0 3718048.52372976 2.3062775E7
178 15-04-2014 80.35 5,000 62.23 30,789 494.76 890000.0 3750238.60021326 2.3093564E7
179 14-05-2014 80.47 5,000 62.13 30,742 494.76 895000.0 3761054.490193 2.3124306E7
180 16-06-2014 85.07 5,000 58.78 29,080 494.76 900000.0 3981033.3172640796 2.3153386E7
181 14-07-2014 92.05 5,000 54.32 26,874 494.76 905000.0 4312814.65061525 2.318026E7
182 14-08-2014 98.48 5,000 50.77 25,120 494.76 910000.0 4618888.262528759 2.320538E7
183 15-09-2014 108.8 5,000 45.96 22,737 494.76 915000.0 5107926.3014631 2.3228117E7
184 14-10-2014 107.26 5,000 46.61 23,063 494.76 920000.0 5040855.78884356 2.325118E7
185 14-11-2014 117.61 5,000 42.51 21,033 494.76 925000.0 5532197.922451039 2.3272213E7
186 15-12-2014 119.41 5,000 41.87 20,717 494.76 930000.0 5621714.97115408 2.329293E7
187 14-01-2015 118.06 5,000 42.35 20,954 494.76 935000.0 5563186.00987524 2.3313884E7
188 16-02-2015 123.14 5,000 40.61 20,090 494.76 940000.0 5807343.09693296 2.3333974E7
189 16-03-2015 136.21 5,000 36.71 18,161 494.76 945000.0 6429033.531731401 2.3352135E7
190 15-04-2015 148.75 5,000 33.61 16,630 494.76 950000.0 7025957.162380801 2.3368766E7
191 14-05-2015 133.62 5,000 37.42 18,513 494.76 955000.0 6316321.8312358605 2.3387279E7
192 15-06-2015 131.73 5,000 37.96 18,779 494.76 960000.0 6231858.418533799 2.3406058E7
193 14-07-2015 146.56 5,000 34.12 16,879 494.76 965000.0 6938545.83881808 2.3422937E7
194 14-08-2015 149.27 5,000 33.5 16,573 494.76 970000.0 7071615.912597119 2.343951E7
195 14-09-2015 143.91 5,000 34.74 17,190 494.76 975000.0 6822639.634367471 2.34567E7
196 14-10-2015 152.93 5,000 32.69 16,176 494.76 980000.0 7255585.07844525 2.3472876E7
197 16-11-2015 143.6 5,000 34.82 17,227 494.76 985000.0 6817798.46120438 2.3490103E7
198 14-12-2015 145.6 5,000 34.34 16,991 494.76 990000.0 6917706.862247909 2.3507094E7
199 14-01-2016 141.83 5,000 35.25 17,441 494.76 995000.0 6743880.15796845 2.3524535E7
200 15-02-2016 133.36 5,000 37.49 18,550 494.76 1000000.0 6345791.2203871505 2.3543085E7
201 14-03-2016 140.29 5,000 35.64 17,633 494.76 1005000.0 6680779.089505759 2.3560719E7
202 18-04-2016 139.21 5,000 35.92 17,770 494.76 1010000.0 6634496.390275709 2.3578488E7
203 16-05-2016 138.49 5,000 36.1 17,862 494.76 1015000.0 6605093.111237439 2.359635E7
204 14-06-2016 134.91 5,000 37.06 18,336 494.76 1020000.0 6439386.69572185 2.3614687E7
205 14-07-2016 140.27 5,000 35.64 17,636 494.76 1025000.0 6700165.6116912 2.3632322E7
206 16-08-2016 141.41 5,000 35.36 17,494 494.76 1030000.0 6759513.06615022 2.3649816E7
207 14-09-2016 145.1 5,000 34.46 17,049 494.76 1035000.0 6940754.42300376 2.3666865E7
208 14-10-2016 142.76 5,000 35.02 17,328 494.76 1040000.0 6834130.96905819 2.3684193E7
209 15-11-2016 134.64 5,000 37.14 18,374 494.76 1045000.0 6450084.832804619 2.3702567E7
210 14-12-2016 135.97 5,000 36.77 18,194 494.76 1050000.0 6518787.25449885 2.3720761E7
211 16-01-2017 132.99 5,000 37.6 18,602 494.76 1055000.0 6381033.58564896 2.3739362E7
212 14-02-2017 133.8 5,000 37.37 18,488 494.76 1060000.0 6425071.52161248 2.3757851E7
213 14-03-2017 136.34 5,000 36.67 18,144 494.76 1065000.0 6552016.037595631 2.3775995E7
214 17-04-2017 137.05 5,000 36.48 18,050 494.76 1070000.0 6591049.138161069 2.3794045E7
215 15-05-2017 129.05 5,000 38.74 19,169 494.76 1075000.0 6211431.28424196 2.3813214E7
216 14-06-2017 124.58 5,000 40.14 19,858 494.76 1080000.0 6000943.96318795 2.3833072E7
217 14-07-2017 129.16 5,000 38.71 19,153 494.76 1085000.0 6226611.14841868 2.3852225E7
218 14-08-2017 119.49 5,000 41.84 20,703 494.76 1090000.0 5765542.388845541 2.3872928E7
219 14-09-2017 123.73 5,000 40.41 19,994 494.76 1095000.0 5975115.111854561 2.3892922E7
220 16-10-2017 126.73 5,000 39.45 19,520 494.76 1100000.0 6125112.16905552 2.3912442E7
221 14-11-2017 125.21 5,000 39.93 19,758 494.76 1105000.0 6056416.202392991 2.39322E7
222 14-12-2017 127.29 5,000 39.28 19,435 494.76 1110000.0 6162072.4450852 2.3951634E7
223 15-01-2018 132.64 5,000 37.7 18,651 494.76 1115000.0 6426084.6293399995 2.3970285E7
224 14-02-2018 126.6 5,000 39.49 19,540 494.76 1120000.0 6138601.182684749 2.3989825E7
225 14-03-2018 120.77 5,000 41.4 20,483 494.76 1125000.0 5860906.6220191205 2.4010309E7
226 16-04-2018 121.49 5,000 41.16 20,362 494.76 1130000.0 5900745.8618349405 2.4030671E7
227 14-05-2018 117.78 5,000 42.45 21,004 494.76 1135000.0 5725427.78391871 2.4051675E7
228 14-06-2018 115.41 5,000 43.32 21,434 494.76 1140000.0 5615516.42237046 2.407311E7
229 16-07-2018 110.99 5,000 45.05 22,288 494.76 1145000.0 5405411.7709311 2.4095398E7
230 14-08-2018 119.98 5,000 41.67 20,619 494.76 1150000.0 5848095.6957218405 2.4116017E7
231 14-09-2018 133.81 5,000 37.37 18,488 494.76 1155000.0 6527182.50325125 2.4134505E7
232 15-10-2018 122.91 5,000 40.68 20,126 494.76 1160000.0 6000734.74456056 2.4154631E7
233 14-11-2018 121.14 5,000 41.27 20,421 494.76 1165000.0 5919257.97275805 2.4175052E7
234 14-12-2018 118.43 5,000 42.22 20,888 494.76 1170000.0 5791713.96820029 2.419594E7
235 14-01-2019 122.6 5,000 40.78 20,177 494.76 1175000.0 6000817.17041592 2.4216117E7
236 14-02-2019 115.75 5,000 43.2 21,371 494.76 1180000.0 5670590.482748239 2.4237489E7
237 14-03-2019 118.36 5,000 42.24 20,900 494.76 1185000.0 5803460.37729868 2.4258388E7
238 15-04-2019 121.86 5,000 41.03 20,300 494.76 1190000.0 5980038.713208 2.4278688E7
239 14-05-2019 114.64 5,000 43.61 21,579 494.76 1195000.0 5630578.26374673 2.4300267E7
240 14-06-2019 108.98 5,000 45.88 22,700 494.76 1200000.0 5357575.10302245 2.4322967E7
241 15-07-2019 108.87 5,000 45.93 22,723 494.76 1205000.0 5357019.873706849 2.434569E7
242 14-08-2019 108.43 5,000 46.11 22,815 494.76 1210000.0 5340383.4550604 2.4368505E7
243 16-09-2019 113.1 5,000 44.21 21,873 494.76 1215000.0 5575539.4503114605 2.4390378E7
244 14-10-2019 108.59 5,000 46.05 22,781 494.76 1220000.0 5358163.08266048 2.4413159E7
245 14-11-2019 114.87 5,000 43.53 21,536 494.76 1225000.0 5673036.00566137 2.4434695E7
246 16-12-2019 118.02 5,000 42.37 20,961 494.76 1230000.0 5833704.24966035 2.4455656E7
247 14-01-2020 121.77 5,000 41.06 20,316 494.76 1235000.0 6023817.7330891 2.4475972E7
248 14-02-2020 131.5 5,000 38.02 18,811 494.76 1240000.0 6510606.601238701 2.4494783E7
249 16-03-2020 113.06 5,000 44.22 21,880 494.76 1245000.0 5602415.8091355 2.4516664E7
250 15-04-2020 134.14 5,000 37.27 18,441 494.76 1250000.0 6652251.65870256 2.4535105E7
251 14-05-2020 137.92 5,000 36.25 17,936 494.76 1255000.0 6844657.54177499 2.4553041E7
252 15-06-2020 145.1 5,000 34.46 17,049 494.76 1260000.0 7205627.23191922 2.457009E7
253 14-07-2020 148.62 5,000 33.64 16,645 494.76 1265000.0 7385577.243466659 2.4586735E7
254 14-08-2020 172.08 5,000 29.06 14,376 494.76 1270000.0 8556324.25242673 2.4601111E7
255 14-09-2020 169.6 5,000 29.48 14,586 494.76 1275000.0 8438149.218956871 2.4615697E7
256 14-10-2020 181.14 5,000 27.6 13,657 494.76 1280000.0 9017208.987716341 2.4629354E7
257 17-11-2020 178.93 5,000 27.94 13,825 494.76 1285000.0 8912442.80589246 2.4643179E7
258 14-12-2020 192.3 5,000 26 12,865 494.76 1290000.0 9582969.31406676 2.4656043E7
259 14-01-2021 204.39 5,000 24.46 12,103 494.76 1295000.0 1.019056337067835E7 2.4668147E7
260 15-02-2021 202.58 5,000 24.68 12,211 494.76 1300000.0 1.010538840607552E7 2.4680358E7
261 15-03-2021 192.49 5,000 25.97 12,851 494.76 1305000.0 9607276.70061214 2.469321E7
262 15-04-2021 203.22 5,000 24.6 12,173 494.76 1310000.0 1.01475376442716E7 2.4705383E7
263 14-05-2021 220.42 5,000 22.68 11,223 494.76 1315000.0 1.101136174571155E7 2.4716606E7
264 14-06-2021 229.6 5,000 21.78 10,774 494.76 1320000.0 1.1475091250517E7 2.472738E7
265 14-07-2021 234.76 5,000 21.3 10,537 494.76 1325000.0 1.1738061338138841E7 2.4737918E7
266 16-08-2021 228.14 5,000 21.92 10,843 494.76 1330000.0 1.141197629693295E7 2.4748761E7
267 14-09-2021 236.97 5,000 21.1 10,439 494.76 1335000.0 1.185862483941234E7 2.47592E7
268 14-10-2021 234.42 5,000 21.33 10,553 494.76 1340000.0 1.1735839986749161E7 2.4769753E7
269 15-11-2021 226.55 5,000 22.07 10,919 494.76 1345000.0 1.134714893447024E7 2.4780673E7
270 14-12-2021 223.45 5,000 22.38 11,071 494.76 1350000.0 1.119662058904608E7 2.4791744E7
271 14-01-2022 232.96 5,000 21.46 10,619 494.76 1355000.0 1.1678245458517E7 2.4802363E7
272 14-02-2022 216.3 5,000 23.12 11,437 494.76 1360000.0 1.08481855839255E7 2.48138E7
273 14-03-2022 218.33 5,000 22.9 11,331 494.76 1365000.0 1.095485651391186E7 2.482513E7
274 18-04-2022 222.9 5,000 22.43 11,098 494.76 1370000.0 1.1189332707128322E7 2.4836229E7
275 16-05-2022 202.74 5,000 24.66 12,202 494.76 1375000.0 1.018204056776581E7 2.4848431E7
276 14-06-2022 198.02 5,000 25.25 12,493 494.76 1380000.0 9950071.6298748 2.4860924E7
277 14-07-2022 207.02 5,000 24.15 11,950 494.76 1385000.0 1.040728914692968E7 2.4872873E7
278 16-08-2022 215.31 5,000 23.22 11,489 494.76 1390000.0 1.082927165230272E7 2.4884363E7
279 14-09-2022 219.06 5,000 22.82 11,293 494.76 1395000.0 1.1022916844614498E7 2.4895655E7
280 14-10-2022 219.25 5,000 22.81 11,283 494.76 1400000.0 1.103733150457052E7 2.4906938E7
281 14-11-2022 224.39 5,000 22.28 11,025 494.76 1405000.0 1.1300981760478802E7 2.4917963E7
282 14-12-2022 225.8 5,000 22.14 10,956 494.76 1410000.0 1.1377080501521181E7 2.4928919E7
283 16-01-2023 222.81 5,000 22.44 11,102 494.76 1415000.0 1.123172850891042E7 2.4940021E7
284 14-02-2023 216.63 5,000 23.08 11,420 494.76 1420000.0 1.0924841057477402E7 2.4951441E7
285 14-03-2023 213.12 5,000 23.46 11,608 494.76 1425000.0 1.0752957346049119E7 2.4963048E7
286 17-04-2023 223.46 5,000 22.38 11,070 494.76 1430000.0 1.127976838650508E7 2.4974119E7
287 15-05-2023 230.12 5,000 21.73 10,750 494.76 1435000.0 1.16210135712077E7 2.4984869E7
288 14-06-2023 245.29 5,000 20.38 10,085 494.76 1440000.0 1.239185323525044E7 2.4994954E7
289 14-07-2023 266.06 5,000 18.79 9,298 494.76 1445000.0 1.34460730326747E7 2.5004252E7
290 14-08-2023 276.87 5,000 18.06 8,935 494.76 1450000.0 1.399756912899505E7 2.5013187E7
291 14-09-2023 281.04 5,000 17.79 8,802 494.76 1455000.0 1.4213556047410218E7 2.5021989E7
292 16-10-2023 277.16 5,000 18.04 8,925 494.76 1460000.0 1.402237379234349E7 2.5030914E7
293 15-11-2023 283.12 5,000 17.66 8,738 494.76 1465000.0 1.43286756670134E7 2.5039652E7
294 14-12-2023 296.36 5,000 16.87 8,347 494.76 1470000.0 1.5003735129550159E7 2.5047999E7
295 15-01-2024 319.52 5,000 15.65 7,742 494.76 1475000.0 1.6181052956643602E7 2.5055741E7
296 14-02-2024 342 5,000 14.62 7,233 494.76 1480000.0 1.732448370296976E7 2.5062975E7
297 14-03-2024 330.32 5,000 15.14 7,489 494.76 1485000.0 1.6737956765324669E7 2.5070464E7
298 15-04-2024 342.57 5,000 14.6 7,221 494.76 1490000.0 1.736366011422357E7 2.5077685E7
299 14-05-2024 345.28 5,000 14.48 7,165 494.76 1495000.0 1.750626448230774E7 2.508485E7
300 14-06-2024 359.79 5,000 13.9 6,876 494.76 1500000.0 1.824683780490984E7 2.5091725E7
301 15-07-2024 369.08 5,000 13.55 6,703 494.76 1505000.0 1.8722935604383998E7 2.5098428E7
302 14-08-2024 387.57 5,000 12.9 6,383 494.76 1510000.0 1.966582743184388E7 2.5104811E7
303 16-09-2024 421.42 5,000 11.86 5,870 494.76 1515000.0 2.1388683158689022E7 2.5110681E7
304 14-10-2024 422.89 5,000 11.82 5,850 494.76 1520000.0 2.146823993151264E7 2.5116531E7
305 14-11-2024 413.28 5,000 12.1 5,986 494.76 1525000.0 2.0985253837761622E7 2.5122516E7
306 16-12-2024 426.89 5,000 11.71 5,795 494.76 1530000.0 2.168155701578648E7 2.5128311E7
307 14-01-2025 420.11 5,000 11.9 5,888 494.76 1535000.0 2.13420852679988E7 2.51342E7
308 14-02-2025 395.58 5,000 12.64 6,253 494.76 1540000.0 2.01011001317175E7 2.5140453E7
309 17-03-2025 397.49 5,000 12.58 6,224 494.76 1545000.0 2.020266123358638E7 2.5146677E7
310 15-04-2025 409.19 5,000 12.22 6,046 494.76 1550000.0 2.08024089337076E7 2.5152722E7
311 14-05-2025 415.79 5,000 12.03 5,950 494.76 1555000.0 2.1143079658475284E7 2.5158672E7
312 16-06-2025 428.39 5,000 11.67 5,775 494.76 1560000.0 2.1788967948014397E7 2.5164447E7
313 14-07-2025 435.92 5,000 11.47 5,675 494.76 1565000.0 2.2176628969229847E7 2.5170121E7
314 14-08-2025 432.4 5,000 11.56 5,721 494.76 1570000.0 2.20025794159171E7 2.5175843E7
315 15-09-2025 434.46 5,000 11.51 5,694 494.76 1575000.0 2.211268776215928E7 2.5181536E7
316 14-10-2025 431.87 5,000 11.58 5,728 494.76 1580000.0 2.19855499177412E7 2.5187265E7
317 14-11-2025 434 5,000 11.52 5,700 494.76 1585000.0 2.2099294980152998E7 2.5192965E7
318 15-12-2025 424.25 5,000 11.79 5,831 494.76 1590000.0 2.160772566823835E7 2.5198796E7
319 14-01-2026 420.93 5,000 11.88 5,877 494.76 1595000.0 2.14438367119725E7 2.5204672E7
320 16-02-2026 419.53 5,000 11.92 5,897 494.76 1600000.0 2.1377434428626698E7 2.5210569E7
321 16-03-2026 414.6 5,000 12.06 5,967 494.76 1605000.0 2.11312807369508E7 2.5216536E7
322 15-04-2026 427.56 5,000 11.69 5,786 494.76 1610000.0 2.179679764404084E7 2.5222321E7
323 14-05-2026 462.52 5,000 10.81 5,349 494.76 1615000.0 2.35836387144468E7 2.522767E7
324 15-06-2026 469.52 5,000 10.65 5,269 494.76 1620000.0 2.39458738516008E7 2.5232939E7
325 14-07-2026 501.73 5,000 9.97 4,931 494.76 1625000.0 2.55936521497927E7 2.5237869E7
326 14-08-2026 520.36 5,000 9.61 4,754 494.76 1630000.0 2.654891148600402E7 2.5242623E7
327 15-09-2026 514.72 5,000 9.71 4,806 494.76 1635000.0 2.62658672502852E7 2.5247429E7
09-10-2026 51,029.82 494.76 2.524742932E7