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Mutual Fund SIP Live Return





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SIP Live Return as on 07-09-2026

SBI Healthcare Opportunities Fund - Regular Plan -Growth
Amount Invested

: 1630000.0

Value on SIP End

: 2.660765094E7

Value Today

: 2.660765094E7

Annual Return (%)

: 16.92 %

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 5,000 500 260,757 521.51 5000.0 5000.0 260757.0
2 16-08-1999 11.04 5,000 452.9 236,193 521.51 10000.0 10520.000543999999 496949.0
3 14-09-1999 11.66 5,000 428.82 223,633 521.51 15000.0 16110.798066 720582.0
4 14-10-1999 15.65 5,000 319.49 166,618 521.51 20000.0 26623.841035 887200.0
5 15-11-1999 12.92 5,000 387 201,824 521.51 25000.0 26979.554336 1089024.0
6 14-12-1999 13.75 5,000 363.64 189,641 521.51 30000.0 33712.7615 1278665.0
7 14-01-2000 14.05 5,000 355.87 185,592 521.51 35000.0 39448.312855000004 1464257.0
8 14-02-2000 12.8 5,000 390.62 203,716 521.51 40000.0 40938.67648 1667973.0
9 14-03-2000 11.08 5,000 451.26 235,340 521.51 45000.0 40437.541408 1903313.0
10 17-04-2000 10.3 5,000 485.44 253,162 521.51 50000.0 42590.85535 2156474.0
11 15-05-2000 8.72 5,000 573.39 299,033 521.51 55000.0 41057.50088000001 2455507.0
12 14-06-2000 9.64 5,000 518.67 270,494 521.51 60000.0 50389.255568 2726001.0
13 14-07-2000 10 5,000 500 260,757 521.51 65000.0 57271.012 2986758.0
14 14-08-2000 9.48 5,000 527.43 275,060 521.51 70000.0 59292.919752 3261817.0
15 14-09-2000 9.94 5,000 503.02 262,330 521.51 75000.0 67170.00227 3524148.0
16 16-10-2000 9.39 5,000 532.48 277,696 521.51 80000.0 68453.352591 3801844.0
17 14-11-2000 9.84 5,000 508.13 264,996 521.51 85000.0 76733.86488 4066840.0
18 14-12-2000 10.42 5,000 479.85 250,246 521.51 90000.0 86256.795428 4317086.0
19 15-01-2001 9.78 5,000 511.25 266,622 521.51 95000.0 85958.87282399999 4583709.0
20 14-02-2001 10.21 5,000 489.72 255,393 521.51 100000.0 94738.25102800001 4839102.0
21 14-03-2001 8.95 5,000 558.66 291,348 521.51 105000.0 88046.7527 5130450.0
22 16-04-2001 8.09 5,000 618.05 322,320 521.51 110000.0 84586.39457 5452769.0
23 14-05-2001 8.75 5,000 571.43 298,007 521.51 115000.0 96487.139 5750777.0
24 14-06-2001 8.72 5,000 573.39 299,033 521.51 120000.0 101156.32599200001 6049810.0
25 16-07-2001 8.48 5,000 589.62 307,496 521.51 125000.0 103372.20657600001 6357305.0
26 14-08-2001 8.56 5,000 584.11 304,622 521.51 130000.0 109347.415648 6661927.0
27 14-09-2001 8.69 5,000 575.37 300,065 521.51 135000.0 116008.06571199998 6961992.0
28 15-10-2001 8.47 5,000 590.32 307,859 521.51 140000.0 118071.15289200001 7269851.0
29 15-11-2001 9.08 5,000 550.66 287,177 521.51 145000.0 131574.506352 7557028.0
30 14-12-2001 9.22 5,000 542.3 282,816 521.51 150000.0 138603.187714 7839844.0
31 14-01-2002 8.9 5,000 561.8 292,985 521.51 155000.0 138792.66535000002 8132829.0
32 14-02-2002 8.73 5,000 572.74 298,690 521.51 160000.0 141141.56961600002 8431519.0
33 14-03-2002 9.13 5,000 547.65 285,604 521.51 165000.0 152608.537059 8717123.0
34 15-04-2002 9.82 5,000 509.17 265,536 521.51 170000.0 169141.931726 8982659.0
35 14-05-2002 9.89 5,000 505.56 263,657 521.51 175000.0 175347.628045 9246316.0
36 14-06-2002 9.66 5,000 517.6 269,934 521.51 180000.0 176269.775808 9516250.0
37 15-07-2002 9.6 5,000 520.83 271,621 521.51 185000.0 180174.93216 9787872.0
38 14-08-2002 8.85 5,000 564.97 294,640 521.51 190000.0 171098.76601499997 1.0082512E7
39 16-09-2002 8.61 5,000 580.72 302,853 521.51 195000.0 171458.79954 1.0385365E7
40 14-10-2002 8.46 5,000 591.02 308,223 521.51 200000.0 173471.71203 1.0693588E7
41 14-11-2002 8.11 5,000 616.52 321,525 521.51 205000.0 171294.986263 1.1015112E7
42 16-12-2002 8.32 5,000 600.96 313,409 521.51 210000.0 180730.491136 1.1328522E7
43 14-01-2003 9.03 5,000 553.71 288,767 521.51 215000.0 201153.40604099998 1.1617289E7
44 14-02-2003 8.42 5,000 593.82 309,687 521.51 220000.0 192564.96973799999 1.1926976E7
45 17-03-2003 8.09 5,000 618.05 322,320 521.51 225000.0 190017.886831 1.2249295E7
46 16-04-2003 8.18 5,000 611.25 318,773 521.51 230000.0 197131.806104 1.2568068E7
47 14-05-2003 8.62 5,000 580.05 302,502 521.51 235000.0 212735.47290399997 1.287057E7
48 16-06-2003 9.62 5,000 519.75 271,057 521.51 240000.0 242414.761914 1.3141627E7
49 14-07-2003 11.21 5,000 446.03 232,611 521.51 245000.0 287481.23470000003 1.3374237E7
50 14-08-2003 12.32 5,000 405.84 211,653 521.51 250000.0 320947.262944 1.358589E7
51 15-09-2003 13.68 5,000 365.5 190,611 521.51 255000.0 361376.506584 1.3776502E7
52 14-10-2003 13.32 5,000 375.38 195,763 521.51 260000.0 356866.598844 1.3972265E7
53 14-11-2003 14 5,000 357.14 186,255 521.51 265000.0 380085.0144 1.415852E7
54 15-12-2003 17.23 5,000 290.19 151,339 521.51 270000.0 472776.056553 1.4309858E7
55 14-01-2004 17.5 5,000 285.71 149,004 521.51 275000.0 485184.6195 1.4458862E7
56 16-02-2004 17.24 5,000 290.02 151,251 521.51 280000.0 482976.1622639999 1.4610113E7
57 15-03-2004 16.62 5,000 300.84 156,893 521.51 285000.0 470606.95062 1.4767006E7
58 15-04-2004 17.77 5,000 281.37 146,740 521.51 290000.0 508170.006757 1.4913746E7
59 14-05-2004 18.18 5,000 275.03 143,430 521.51 295000.0 524894.807088 1.5057176E7
60 14-06-2004 17.14 5,000 291.72 152,133 521.51 300000.0 499867.82166600006 1.520931E7
61 14-07-2004 17.53 5,000 285.23 148,749 521.51 305000.0 516241.70976600004 1.5358058E7
62 16-08-2004 18.68 5,000 267.67 139,591 521.51 310000.0 555108.109176 1.549765E7
63 14-09-2004 17.23 5,000 290.19 151,339 521.51 315000.0 517018.88183100004 1.5648988E7
64 14-10-2004 18.37 5,000 272.18 141,947 521.51 320000.0 556226.747362 1.5790935E7
65 16-11-2004 20.2 5,000 247.52 129,087 521.51 325000.0 616637.46948 1.5920023E7
66 14-12-2004 21.03 5,000 237.76 123,993 521.51 330000.0 646974.5538900001 1.6044015E7
67 14-01-2005 21.03 5,000 237.76 123,993 521.51 335000.0 651974.554158 1.6168008E7
68 14-02-2005 21.14 5,000 236.52 123,347 521.51 340000.0 660384.7861799999 1.6291355E7
69 14-03-2005 21.49 5,000 232.67 121,339 521.51 345000.0 676318.310066 1.6412694E7
70 15-04-2005 20.36 5,000 245.58 128,073 521.51 350000.0 645755.73788 1.6540767E7
71 16-05-2005 21.34 5,000 234.3 122,191 521.51 355000.0 681838.283632 1.6662958E7
72 14-06-2005 22.98 5,000 217.58 113,471 521.51 360000.0 739238.226594 1.6776429E7
73 14-07-2005 24.68 5,000 202.59 105,655 521.51 365000.0 798925.12778 1.6882084E7
74 16-08-2005 26.89 5,000 185.94 96,972 521.51 370000.0 875465.8292680001 1.6979056E7
75 14-09-2005 28.28 5,000 176.8 92,205 521.51 375000.0 925720.478088 1.7071261E7
76 14-10-2005 27.25 5,000 183.49 95,690 521.51 380000.0 897004.3493 1.7166952E7
77 14-11-2005 27.02 5,000 185.05 96,505 521.51 385000.0 894433.303078 1.7263457E7
78 14-12-2005 30.33 5,000 164.85 85,973 521.51 390000.0 1009003.0384259999 1.734943E7
79 16-01-2006 32.21 5,000 155.23 80,955 521.51 395000.0 1076545.923935 1.7430385E7
80 14-02-2006 35.68 5,000 140.13 73,082 521.51 400000.0 1197522.77344 1.7503467E7
81 14-03-2006 34.63 5,000 144.38 75,298 521.51 405000.0 1167281.773145 1.7578765E7
82 17-04-2006 37.89 5,000 131.96 68,819 521.51 410000.0 1282167.3789360002 1.7647584E7
83 15-05-2006 40.06 5,000 124.81 65,091 521.51 415000.0 1360598.448912 1.7712675E7
84 14-06-2006 26.9 5,000 185.87 96,935 521.51 420000.0 918632.0087199999 1.7809611E7
85 14-07-2006 30.04 5,000 166.44 86,803 521.51 425000.0 1030862.65834 1.7896414E7
86 14-08-2006 32.24 5,000 155.09 80,880 521.51 430000.0 1111358.590472 1.7977294E7
87 14-09-2006 35.07 5,000 142.57 74,353 521.51 435000.0 1213912.709961 1.8051647E7
88 16-10-2006 34.82 5,000 143.6 74,887 521.51 440000.0 1210259.210678 1.8126534E7
89 14-11-2006 36.1 5,000 138.5 72,232 521.51 445000.0 1259748.92481 1.8198766E7
90 14-12-2006 34.1 5,000 146.63 76,468 521.51 450000.0 1194956.7417700002 1.8275234E7
91 15-01-2007 36.86 5,000 135.65 70,742 521.51 455000.0 1296674.648166 1.8345976E7
92 14-02-2007 34.44 5,000 145.18 75,713 521.51 460000.0 1216542.996564 1.842169E7
93 14-03-2007 31.97 5,000 156.4 81,563 521.51 465000.0 1134293.832059 1.8503252E7
94 16-04-2007 34.61 5,000 144.47 75,341 521.51 470000.0 1232960.885476 1.8578594E7
95 14-05-2007 35.18 5,000 142.13 74,121 521.51 475000.0 1258266.799804 1.8652714E7
96 14-06-2007 35.56 5,000 140.61 73,329 521.51 480000.0 1276858.0833120001 1.8726043E7
97 16-07-2007 38.09 5,000 131.27 68,458 521.51 485000.0 1372703.1587880002 1.8794501E7
98 14-08-2007 35.48 5,000 140.92 73,494 521.51 490000.0 1283642.9015959997 1.8867995E7
99 14-09-2007 33.84 5,000 147.75 77,056 521.51 495000.0 1229308.7865120003 1.8945051E7
100 15-10-2007 33.93 5,000 147.36 76,851 521.51 500000.0 1237578.22422 1.9021902E7
101 14-11-2007 32.54 5,000 153.66 80,134 521.51 505000.0 1191878.7319399999 1.9102036E7
102 14-12-2007 35.67 5,000 140.17 73,102 521.51 510000.0 1311524.718816 1.9175139E7
103 14-01-2008 37.16 5,000 134.55 70,171 521.51 515000.0 1371309.463796 1.924531E7
104 14-02-2008 31.13 5,000 160.62 83,764 521.51 520000.0 1153785.3510369998 1.9329074E7
105 14-03-2008 30.73 5,000 162.71 84,854 521.51 525000.0 1143959.970552 1.9413928E7
106 15-04-2008 30.71 5,000 162.81 84,909 521.51 530000.0 1148215.446818 1.9498837E7
107 14-05-2008 31.67 5,000 157.88 82,335 521.51 535000.0 1189108.8630130002 1.9581172E7
108 16-06-2008 33.3 5,000 150.15 78,305 521.51 540000.0 1255310.2365299999 1.9659478E7
109 14-07-2008 30.21 5,000 165.51 86,315 521.51 545000.0 1143826.4935619999 1.9745792E7
110 14-08-2008 31.63 5,000 158.08 82,440 521.51 550000.0 1202591.2617 1.9828232E7
111 15-09-2008 29.67 5,000 168.52 87,886 521.51 555000.0 1133070.905568 1.9916118E7
112 14-10-2008 24.64 5,000 202.92 105,827 521.51 560000.0 945979.6808000001 2.0021944E7
113 14-11-2008 18.88 5,000 264.83 138,113 521.51 565000.0 729841.57344 2.0160057E7
114 15-12-2008 18.33 5,000 272.78 142,257 521.51 570000.0 713580.299367 2.0302313E7
115 14-01-2009 18.83 5,000 265.53 138,479 521.51 575000.0 738045.118888 2.0440793E7
116 16-02-2009 17.38 5,000 287.69 150,033 521.51 580000.0 686212.117228 2.0590825E7
117 16-03-2009 15.98 5,000 312.89 163,177 521.51 585000.0 635936.1121660001 2.0754002E7
118 15-04-2009 19.74 5,000 253.29 132,095 521.51 590000.0 790568.13843 2.0886097E7
119 14-05-2009 20.05 5,000 249.38 130,053 521.51 595000.0 807983.3430550001 2.101615E7
120 15-06-2009 26.12 5,000 191.42 99,830 521.51 600000.0 1057594.759236 2.1115981E7
121 14-07-2009 25.69 5,000 194.63 101,501 521.51 605000.0 1045184.126784 2.1217482E7
122 14-08-2009 29.01 5,000 172.35 89,885 521.51 610000.0 1185256.58028 2.1307367E7
123 14-09-2009 30.35 5,000 164.74 85,916 521.51 615000.0 1245004.72841 2.1393283E7
124 14-10-2009 33.59 5,000 148.85 77,629 521.51 620000.0 1382914.622776 2.1470913E7
125 16-11-2009 33.54 5,000 149.08 77,745 521.51 625000.0 1385856.100434 2.1548657E7
126 14-12-2009 35.01 5,000 142.82 74,481 521.51 630000.0 1451595.7671839998 2.1623138E7
127 14-01-2010 36.5 5,000 136.99 71,440 521.51 635000.0 1518374.62155 2.1694578E7
128 15-02-2010 34.2 5,000 146.2 76,245 521.51 640000.0 1427696.2197 2.1770823E7
129 15-03-2010 35.26 5,000 141.8 73,952 521.51 645000.0 1476946.451872 2.1844775E7
130 15-04-2010 37.88 5,000 132 68,838 521.51 650000.0 1591691.1976400001 2.1913613E7
131 14-05-2010 38.94 5,000 128.4 66,964 521.51 655000.0 1641231.6599579998 2.1980576E7
132 14-06-2010 40.65 5,000 123 64,147 521.51 660000.0 1718304.2354849998 2.2044723E7
133 14-07-2010 41.86 5,000 119.45 62,293 521.51 665000.0 1774451.7920219998 2.2107016E7
134 16-08-2010 39.36 5,000 127.03 66,249 521.51 670000.0 1673476.409472 2.2173265E7
135 14-09-2010 40.85 5,000 122.4 63,833 521.51 675000.0 1741827.0145699999 2.2237097E7
136 14-10-2010 43.98 5,000 113.69 59,290 521.51 680000.0 1880288.9113559998 2.2296387E7
137 15-11-2010 46.64 5,000 107.2 55,908 521.51 685000.0 1999012.6146320002 2.2352296E7
138 14-12-2010 46.11 5,000 108.44 56,551 521.51 690000.0 1981296.5599860002 2.2408847E7
139 14-01-2011 44.95 5,000 111.23 58,010 521.51 695000.0 1936452.621135 2.2466857E7
140 14-02-2011 42.39 5,000 117.95 61,514 521.51 700000.0 1831167.4420440001 2.2528371E7
141 14-03-2011 41.27 5,000 121.15 63,183 521.51 705000.0 1787785.57131 2.2591554E7
142 15-04-2011 44.31 5,000 112.84 58,848 521.51 710000.0 1924476.098433 2.2650402E7
143 16-05-2011 44.68 5,000 111.91 58,361 521.51 715000.0 1945545.973616 2.2708763E7
144 14-06-2011 46.27 5,000 108.06 56,355 521.51 720000.0 2019780.936502 2.2765118E7
145 14-07-2011 48 5,000 104.17 54,324 521.51 725000.0 2100299.0064 2.2819442E7
146 16-08-2011 44.72 5,000 111.81 58,309 521.51 730000.0 1961778.5743919997 2.2877751E7
147 14-09-2011 44.49 5,000 112.38 58,610 521.51 735000.0 1956688.925841 2.2936361E7
148 14-10-2011 43.28 5,000 115.53 60,249 521.51 740000.0 1908472.616456 2.299661E7
149 14-11-2011 44.3 5,000 112.87 58,862 521.51 745000.0 1958450.48235 2.3055471E7
150 14-12-2011 43.52 5,000 114.89 59,916 521.51 750000.0 1928967.606784 2.3115388E7
151 16-01-2012 44.06 5,000 113.48 59,182 521.51 755000.0 1957902.406348 2.317457E7
152 14-02-2012 45.74 5,000 109.31 57,008 521.51 760000.0 2037556.8779820001 2.3231578E7
153 14-03-2012 46.83 5,000 106.77 55,682 521.51 765000.0 2091112.5638549998 2.328726E7
154 16-04-2012 48.87 5,000 102.31 53,357 521.51 770000.0 2187205.233696 2.3340617E7
155 14-05-2012 48.7 5,000 102.67 53,543 521.51 775000.0 2184596.78474 2.3394161E7
156 14-06-2012 47.29 5,000 105.73 55,140 521.51 780000.0 2126346.652032 2.3449301E7
157 16-07-2012 51.53 5,000 97.03 50,603 521.51 785000.0 2321993.932901 2.3499903E7
158 14-08-2012 53.64 5,000 93.21 48,612 521.51 790000.0 2422072.666548 2.3548516E7
159 14-09-2012 56.24 5,000 88.9 46,365 521.51 795000.0 2544473.653696 2.3594881E7
160 15-10-2012 56.77 5,000 88.07 45,932 521.51 800000.0 2573452.5135270003 2.3640813E7
161 15-11-2012 57.53 5,000 86.91 45,325 521.51 805000.0 2612904.2307390003 2.3686138E7
162 14-12-2012 58.78 5,000 85.06 44,361 521.51 810000.0 2674676.8733759997 2.3730499E7
163 14-01-2013 59.74 5,000 83.7 43,649 521.51 815000.0 2723359.9244480003 2.3774148E7
164 14-02-2013 58.37 5,000 85.66 44,670 521.51 820000.0 2666060.9035633802 2.3818819E7
165 14-03-2013 59.66 5,000 83.8 43,704 521.51 825000.0 2729992.1669766903 2.3862523E7
166 15-04-2013 60.37 5,000 82.82 43,193 521.51 830000.0 2767286.9885115 2.3905716E7
167 14-05-2013 64.69 5,000 77.29 40,307 521.51 835000.0 2970431.32921502 2.3946024E7
168 14-06-2013 63.35 5,000 78.93 41,163 521.51 840000.0 2913701.26123089 2.3987186E7
169 15-07-2013 69.24 5,000 72.21 37,661 521.51 845000.0 3189618.62444468 2.4024847E7
170 14-08-2013 66.93 5,000 74.71 38,961 521.51 850000.0 3088170.24601748 2.4063809E7
171 16-09-2013 67.06 5,000 74.56 38,886 521.51 855000.0 3099164.1285454 2.4102694E7
172 14-10-2013 72.25 5,000 69.2 36,088 521.51 860000.0 3344399.380908 2.4138783E7
173 14-11-2013 73.19 5,000 68.32 35,630 521.51 865000.0 3392454.6736352798 2.4174413E7
174 16-12-2013 72.39 5,000 69.07 36,023 521.51 870000.0 3360389.70939504 2.4210436E7
175 14-01-2014 77.89 5,000 64.19 33,477 521.51 875000.0 3620997.25958932 2.4243913E7
176 14-02-2014 78.26 5,000 63.89 33,320 521.51 880000.0 3643016.38925184 2.4277233E7
177 14-03-2014 79.76 5,000 62.69 32,692 521.51 885000.0 3718048.52372976 2.4309925E7
178 15-04-2014 80.35 5,000 62.23 32,454 521.51 890000.0 3750238.60021326 2.4342379E7
179 14-05-2014 80.47 5,000 62.13 32,404 521.51 895000.0 3761054.490193 2.4374783E7
180 16-06-2014 85.07 5,000 58.78 30,652 521.51 900000.0 3981033.3172640796 2.4405435E7
181 14-07-2014 92.05 5,000 54.32 28,327 521.51 905000.0 4312814.65061525 2.4433762E7
182 14-08-2014 98.48 5,000 50.77 26,479 521.51 910000.0 4618888.262528759 2.4460241E7
183 15-09-2014 108.8 5,000 45.96 23,967 521.51 915000.0 5107926.3014631 2.4484208E7
184 14-10-2014 107.26 5,000 46.61 24,310 521.51 920000.0 5040855.78884356 2.4508518E7
185 14-11-2014 117.61 5,000 42.51 22,171 521.51 925000.0 5532197.922451039 2.4530688E7
186 15-12-2014 119.41 5,000 41.87 21,837 521.51 930000.0 5621714.97115408 2.4552526E7
187 14-01-2015 118.06 5,000 42.35 22,087 521.51 935000.0 5563186.00987524 2.4574612E7
188 16-02-2015 123.14 5,000 40.61 21,176 521.51 940000.0 5807343.09693296 2.4595789E7
189 16-03-2015 136.21 5,000 36.71 19,144 521.51 945000.0 6429033.531731401 2.4614932E7
190 15-04-2015 148.75 5,000 33.61 17,530 521.51 950000.0 7025957.162380801 2.4632462E7
191 14-05-2015 133.62 5,000 37.42 19,514 521.51 955000.0 6316321.8312358605 2.4651977E7
192 15-06-2015 131.73 5,000 37.96 19,795 521.51 960000.0 6231858.418533799 2.4671771E7
193 14-07-2015 146.56 5,000 34.12 17,792 521.51 965000.0 6938545.83881808 2.4689563E7
194 14-08-2015 149.27 5,000 33.5 17,469 521.51 970000.0 7071615.912597119 2.4707032E7
195 14-09-2015 143.91 5,000 34.74 18,120 521.51 975000.0 6822639.634367471 2.4725152E7
196 14-10-2015 152.93 5,000 32.69 17,050 521.51 980000.0 7255585.07844525 2.4742203E7
197 16-11-2015 143.6 5,000 34.82 18,159 521.51 985000.0 6817798.46120438 2.4760361E7
198 14-12-2015 145.6 5,000 34.34 17,909 521.51 990000.0 6917706.862247909 2.477827E7
199 14-01-2016 141.83 5,000 35.25 18,385 521.51 995000.0 6743880.15796845 2.4796655E7
200 15-02-2016 133.36 5,000 37.49 19,553 521.51 1000000.0 6345791.2203871505 2.4816208E7
201 14-03-2016 140.29 5,000 35.64 18,587 521.51 1005000.0 6680779.089505759 2.4834795E7
202 18-04-2016 139.21 5,000 35.92 18,731 521.51 1010000.0 6634496.390275709 2.4853526E7
203 16-05-2016 138.49 5,000 36.1 18,828 521.51 1015000.0 6605093.111237439 2.4872354E7
204 14-06-2016 134.91 5,000 37.06 19,328 521.51 1020000.0 6439386.69572185 2.4891682E7
205 14-07-2016 140.27 5,000 35.64 18,589 521.51 1025000.0 6700165.6116912 2.4910271E7
206 16-08-2016 141.41 5,000 35.36 18,440 521.51 1030000.0 6759513.06615022 2.4928711E7
207 14-09-2016 145.1 5,000 34.46 17,971 521.51 1035000.0 6940754.42300376 2.4946682E7
208 14-10-2016 142.76 5,000 35.02 18,265 521.51 1040000.0 6834130.96905819 2.4964947E7
209 15-11-2016 134.64 5,000 37.14 19,367 521.51 1045000.0 6450084.832804619 2.4984314E7
210 14-12-2016 135.97 5,000 36.77 19,178 521.51 1050000.0 6518787.25449885 2.5003492E7
211 16-01-2017 132.99 5,000 37.6 19,607 521.51 1055000.0 6381033.58564896 2.5023099E7
212 14-02-2017 133.8 5,000 37.37 19,488 521.51 1060000.0 6425071.52161248 2.5042588E7
213 14-03-2017 136.34 5,000 36.67 19,125 521.51 1065000.0 6552016.037595631 2.5061713E7
214 17-04-2017 137.05 5,000 36.48 19,026 521.51 1070000.0 6591049.138161069 2.5080739E7
215 15-05-2017 129.05 5,000 38.74 20,205 521.51 1075000.0 6211431.28424196 2.5100945E7
216 14-06-2017 124.58 5,000 40.14 20,932 521.51 1080000.0 6000943.96318795 2.5121876E7
217 14-07-2017 129.16 5,000 38.71 20,189 521.51 1085000.0 6226611.14841868 2.5142065E7
218 14-08-2017 119.49 5,000 41.84 21,823 521.51 1090000.0 5765542.388845541 2.5163888E7
219 14-09-2017 123.73 5,000 40.41 21,075 521.51 1095000.0 5975115.111854561 2.5184963E7
220 16-10-2017 126.73 5,000 39.45 20,576 521.51 1100000.0 6125112.16905552 2.5205539E7
221 14-11-2017 125.21 5,000 39.93 20,826 521.51 1105000.0 6056416.202392991 2.5226365E7
222 14-12-2017 127.29 5,000 39.28 20,486 521.51 1110000.0 6162072.4450852 2.524685E7
223 15-01-2018 132.64 5,000 37.7 19,659 521.51 1115000.0 6426084.6293399995 2.526651E7
224 14-02-2018 126.6 5,000 39.49 20,597 521.51 1120000.0 6138601.182684749 2.5287106E7
225 14-03-2018 120.77 5,000 41.4 21,591 521.51 1125000.0 5860906.6220191205 2.5308698E7
226 16-04-2018 121.49 5,000 41.16 21,464 521.51 1130000.0 5900745.8618349405 2.5330161E7
227 14-05-2018 117.78 5,000 42.45 22,140 521.51 1135000.0 5725427.78391871 2.5352301E7
228 14-06-2018 115.41 5,000 43.32 22,594 521.51 1140000.0 5615516.42237046 2.5374895E7
229 16-07-2018 110.99 5,000 45.05 23,493 521.51 1145000.0 5405411.7709311 2.5398388E7
230 14-08-2018 119.98 5,000 41.67 21,734 521.51 1150000.0 5848095.6957218405 2.5420122E7
231 14-09-2018 133.81 5,000 37.37 19,487 521.51 1155000.0 6527182.50325125 2.5439609E7
232 15-10-2018 122.91 5,000 40.68 21,215 521.51 1160000.0 6000734.74456056 2.5460824E7
233 14-11-2018 121.14 5,000 41.27 21,525 521.51 1165000.0 5919257.97275805 2.5482349E7
234 14-12-2018 118.43 5,000 42.22 22,018 521.51 1170000.0 5791713.96820029 2.5504367E7
235 14-01-2019 122.6 5,000 40.78 21,268 521.51 1175000.0 6000817.17041592 2.5525635E7
236 14-02-2019 115.75 5,000 43.2 22,527 521.51 1180000.0 5670590.482748239 2.5548162E7
237 14-03-2019 118.36 5,000 42.24 22,030 521.51 1185000.0 5803460.37729868 2.5570192E7
238 15-04-2019 121.86 5,000 41.03 21,398 521.51 1190000.0 5980038.713208 2.559159E7
239 14-05-2019 114.64 5,000 43.61 22,746 521.51 1195000.0 5630578.26374673 2.5614336E7
240 14-06-2019 108.98 5,000 45.88 23,927 521.51 1200000.0 5357575.10302245 2.5638263E7
241 15-07-2019 108.87 5,000 45.93 23,952 521.51 1205000.0 5357019.873706849 2.5662215E7
242 14-08-2019 108.43 5,000 46.11 24,049 521.51 1210000.0 5340383.4550604 2.5686264E7
243 16-09-2019 113.1 5,000 44.21 23,055 521.51 1215000.0 5575539.4503114605 2.5709319E7
244 14-10-2019 108.59 5,000 46.05 24,013 521.51 1220000.0 5358163.08266048 2.5733333E7
245 14-11-2019 114.87 5,000 43.53 22,700 521.51 1225000.0 5673036.00566137 2.5756033E7
246 16-12-2019 118.02 5,000 42.37 22,094 521.51 1230000.0 5833704.24966035 2.5778127E7
247 14-01-2020 121.77 5,000 41.06 21,415 521.51 1235000.0 6023817.7330891 2.5799542E7
248 14-02-2020 131.5 5,000 38.02 19,829 521.51 1240000.0 6510606.601238701 2.581937E7
249 16-03-2020 113.06 5,000 44.22 23,064 521.51 1245000.0 5602415.8091355 2.5842434E7
250 15-04-2020 134.14 5,000 37.27 19,438 521.51 1250000.0 6652251.65870256 2.5861873E7
251 14-05-2020 137.92 5,000 36.25 18,906 521.51 1255000.0 6844657.54177499 2.5880778E7
252 15-06-2020 145.1 5,000 34.46 17,971 521.51 1260000.0 7205627.23191922 2.589875E7
253 14-07-2020 148.62 5,000 33.64 17,545 521.51 1265000.0 7385577.243466659 2.5916295E7
254 14-08-2020 172.08 5,000 29.06 15,153 521.51 1270000.0 8556324.25242673 2.5931448E7
255 14-09-2020 169.6 5,000 29.48 15,375 521.51 1275000.0 8438149.218956871 2.5946823E7
256 14-10-2020 181.14 5,000 27.6 14,395 521.51 1280000.0 9017208.987716341 2.5961218E7
257 17-11-2020 178.93 5,000 27.94 14,573 521.51 1285000.0 8912442.80589246 2.5975791E7
258 14-12-2020 192.3 5,000 26 13,560 521.51 1290000.0 9582969.31406676 2.5989351E7
259 14-01-2021 204.39 5,000 24.46 12,758 521.51 1295000.0 1.019056337067835E7 2.6002109E7
260 15-02-2021 202.58 5,000 24.68 12,872 521.51 1300000.0 1.010538840607552E7 2.6014981E7
261 15-03-2021 192.49 5,000 25.97 13,546 521.51 1305000.0 9607276.70061214 2.6028527E7
262 15-04-2021 203.22 5,000 24.6 12,831 521.51 1310000.0 1.01475376442716E7 2.6041359E7
263 14-05-2021 220.42 5,000 22.68 11,830 521.51 1315000.0 1.101136174571155E7 2.6053189E7
264 14-06-2021 229.6 5,000 21.78 11,357 521.51 1320000.0 1.1475091250517E7 2.6064546E7
265 14-07-2021 234.76 5,000 21.3 11,107 521.51 1325000.0 1.1738061338138841E7 2.6075653E7
266 16-08-2021 228.14 5,000 21.92 11,430 521.51 1330000.0 1.141197629693295E7 2.6087083E7
267 14-09-2021 236.97 5,000 21.1 11,004 521.51 1335000.0 1.185862483941234E7 2.6098086E7
268 14-10-2021 234.42 5,000 21.33 11,124 521.51 1340000.0 1.1735839986749161E7 2.610921E7
269 15-11-2021 226.55 5,000 22.07 11,510 521.51 1345000.0 1.134714893447024E7 2.612072E7
270 14-12-2021 223.45 5,000 22.38 11,670 521.51 1350000.0 1.119662058904608E7 2.613239E7
271 14-01-2022 232.96 5,000 21.46 11,193 521.51 1355000.0 1.1678245458517E7 2.6143583E7
272 14-02-2022 216.3 5,000 23.12 12,055 521.51 1360000.0 1.08481855839255E7 2.6155638E7
273 14-03-2022 218.33 5,000 22.9 11,943 521.51 1365000.0 1.095485651391186E7 2.6167582E7
274 18-04-2022 222.9 5,000 22.43 11,698 521.51 1370000.0 1.1189332707128322E7 2.617928E7
275 16-05-2022 202.74 5,000 24.66 12,862 521.51 1375000.0 1.018204056776581E7 2.6192142E7
276 14-06-2022 198.02 5,000 25.25 13,168 521.51 1380000.0 9950071.6298748 2.620531E7
277 14-07-2022 207.02 5,000 24.15 12,596 521.51 1385000.0 1.040728914692968E7 2.6217906E7
278 16-08-2022 215.31 5,000 23.22 12,111 521.51 1390000.0 1.082927165230272E7 2.6230017E7
279 14-09-2022 219.06 5,000 22.82 11,903 521.51 1395000.0 1.1022916844614498E7 2.624192E7
280 14-10-2022 219.25 5,000 22.81 11,893 521.51 1400000.0 1.103733150457052E7 2.6253814E7
281 14-11-2022 224.39 5,000 22.28 11,621 521.51 1405000.0 1.1300981760478802E7 2.6265434E7
282 14-12-2022 225.8 5,000 22.14 11,548 521.51 1410000.0 1.1377080501521181E7 2.6276983E7
283 16-01-2023 222.81 5,000 22.44 11,703 521.51 1415000.0 1.123172850891042E7 2.6288686E7
284 14-02-2023 216.63 5,000 23.08 12,037 521.51 1420000.0 1.0924841057477402E7 2.6300723E7
285 14-03-2023 213.12 5,000 23.46 12,235 521.51 1425000.0 1.0752957346049119E7 2.6312958E7
286 17-04-2023 223.46 5,000 22.38 11,669 521.51 1430000.0 1.127976838650508E7 2.6324627E7
287 15-05-2023 230.12 5,000 21.73 11,331 521.51 1435000.0 1.16210135712077E7 2.6335958E7
288 14-06-2023 245.29 5,000 20.38 10,631 521.51 1440000.0 1.239185323525044E7 2.6346589E7
289 14-07-2023 266.06 5,000 18.79 9,801 521.51 1445000.0 1.34460730326747E7 2.6356389E7
290 14-08-2023 276.87 5,000 18.06 9,418 521.51 1450000.0 1.399756912899505E7 2.6365807E7
291 14-09-2023 281.04 5,000 17.79 9,278 521.51 1455000.0 1.4213556047410218E7 2.6375086E7
292 16-10-2023 277.16 5,000 18.04 9,408 521.51 1460000.0 1.402237379234349E7 2.6384493E7
293 15-11-2023 283.12 5,000 17.66 9,210 521.51 1465000.0 1.43286756670134E7 2.6393704E7
294 14-12-2023 296.36 5,000 16.87 8,799 521.51 1470000.0 1.5003735129550159E7 2.6402502E7
295 15-01-2024 319.52 5,000 15.65 8,161 521.51 1475000.0 1.6181052956643602E7 2.6410663E7
296 14-02-2024 342 5,000 14.62 7,625 521.51 1480000.0 1.732448370296976E7 2.6418288E7
297 14-03-2024 330.32 5,000 15.14 7,894 521.51 1485000.0 1.6737956765324669E7 2.6426182E7
298 15-04-2024 342.57 5,000 14.6 7,612 521.51 1490000.0 1.736366011422357E7 2.6433794E7
299 14-05-2024 345.28 5,000 14.48 7,552 521.51 1495000.0 1.750626448230774E7 2.6441346E7
300 14-06-2024 359.79 5,000 13.9 7,247 521.51 1500000.0 1.824683780490984E7 2.6448593E7
301 15-07-2024 369.08 5,000 13.55 7,065 521.51 1505000.0 1.8722935604383998E7 2.6455658E7
302 14-08-2024 387.57 5,000 12.9 6,728 521.51 1510000.0 1.966582743184388E7 2.6462386E7
303 16-09-2024 421.42 5,000 11.86 6,188 521.51 1515000.0 2.1388683158689022E7 2.6468574E7
304 14-10-2024 422.89 5,000 11.82 6,166 521.51 1520000.0 2.146823993151264E7 2.647474E7
305 14-11-2024 413.28 5,000 12.1 6,309 521.51 1525000.0 2.0985253837761622E7 2.6481049E7
306 16-12-2024 426.89 5,000 11.71 6,108 521.51 1530000.0 2.168155701578648E7 2.6487157E7
307 14-01-2025 420.11 5,000 11.9 6,207 521.51 1535000.0 2.13420852679988E7 2.6493364E7
308 14-02-2025 395.58 5,000 12.64 6,592 521.51 1540000.0 2.01011001317175E7 2.6499956E7
309 17-03-2025 397.49 5,000 12.58 6,560 521.51 1545000.0 2.020266123358638E7 2.6506516E7
310 15-04-2025 409.19 5,000 12.22 6,373 521.51 1550000.0 2.08024089337076E7 2.6512889E7
311 14-05-2025 415.79 5,000 12.03 6,271 521.51 1555000.0 2.1143079658475284E7 2.651916E7
312 16-06-2025 428.39 5,000 11.67 6,087 521.51 1560000.0 2.1788967948014397E7 2.6525247E7
313 14-07-2025 435.92 5,000 11.47 5,982 521.51 1565000.0 2.2176628969229847E7 2.6531229E7
314 14-08-2025 432.4 5,000 11.56 6,030 521.51 1570000.0 2.20025794159171E7 2.6537259E7
315 15-09-2025 434.46 5,000 11.51 6,002 521.51 1575000.0 2.211268776215928E7 2.6543261E7
316 14-10-2025 431.87 5,000 11.58 6,038 521.51 1580000.0 2.19855499177412E7 2.6549299E7
317 14-11-2025 434 5,000 11.52 6,008 521.51 1585000.0 2.2099294980152998E7 2.6555307E7
318 15-12-2025 424.25 5,000 11.79 6,146 521.51 1590000.0 2.160772566823835E7 2.6561453E7
319 14-01-2026 420.93 5,000 11.88 6,195 521.51 1595000.0 2.14438367119725E7 2.6567648E7
320 16-02-2026 419.53 5,000 11.92 6,215 521.51 1600000.0 2.1377434428626698E7 2.6573863E7
321 16-03-2026 414.6 5,000 12.06 6,289 521.51 1605000.0 2.11312807369508E7 2.6580153E7
322 15-04-2026 427.56 5,000 11.69 6,099 521.51 1610000.0 2.179679764404084E7 2.6586251E7
323 14-05-2026 462.52 5,000 10.81 5,638 521.51 1615000.0 2.35836387144468E7 2.6591889E7
324 15-06-2026 469.52 5,000 10.65 5,554 521.51 1620000.0 2.39458738516008E7 2.6597443E7
325 14-07-2026 501.73 5,000 9.97 5,197 521.51 1625000.0 2.55936521497927E7 2.660264E7
326 14-08-2026 520.36 5,000 9.61 5,011 521.51 1630000.0 2.654891148600402E7 2.6607651E7
07-09-2026 51,020.11 521.51 2.660765094E7