top upMutual Fund SIP Live Return
SIP Live Return as on 09-10-2026
Amount Invested
: 1155000.0
Value on SIP End
: 4270666.01
Value Today
: 4270666.01
Annual Return (%)
: 12.17 %
SIP Cash Flow
Cash Flow
SBI Infrastructure Fund - Regular Plan - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 06-07-2007 | 10 | 5,000 | 500 | 23,734 | 47.47 | 5000.0 | 5000.0 | 23734.0 |
| 2 | 06-08-2007 | 10.1 | 5,000 | 495.05 | 23,499 | 47.47 | 10000.0 | 10049.99995 | 47234.0 |
| 3 | 06-09-2007 | 10.68 | 5,000 | 468.16 | 22,223 | 47.47 | 15000.0 | 15627.128724 | 69457.0 |
| 4 | 08-10-2007 | 11.94 | 5,000 | 418.76 | 19,878 | 47.47 | 20000.0 | 22470.779112 | 89335.0 |
| 5 | 06-11-2007 | 14 | 5,000 | 357.14 | 16,953 | 47.47 | 25000.0 | 31347.6478 | 106288.0 |
| 6 | 06-12-2007 | 14.68 | 5,000 | 340.6 | 16,168 | 47.47 | 30000.0 | 37870.248496 | 122455.0 |
| 7 | 07-01-2008 | 15.51 | 5,000 | 322.37 | 15,303 | 47.47 | 35000.0 | 45011.414349 | 137758.0 |
| 8 | 06-02-2008 | 13 | 5,000 | 384.62 | 18,257 | 47.47 | 40000.0 | 42727.168900000004 | 156015.0 |
| 9 | 07-03-2008 | 11.04 | 5,000 | 452.9 | 21,498 | 47.47 | 45000.0 | 41285.227055999996 | 177513.0 |
| 10 | 07-04-2008 | 10.47 | 5,000 | 477.55 | 22,669 | 47.47 | 50000.0 | 44153.652636000006 | 200182.0 |
| 11 | 06-05-2008 | 11.51 | 5,000 | 434.4 | 20,621 | 47.47 | 55000.0 | 53539.498187 | 220803.0 |
| 12 | 06-06-2008 | 10.08 | 5,000 | 496.03 | 23,546 | 47.47 | 60000.0 | 51887.761632 | 244349.0 |
| 13 | 07-07-2008 | 8.66 | 5,000 | 577.37 | 27,407 | 47.47 | 65000.0 | 49578.176116 | 271755.0 |
| 14 | 06-08-2008 | 9.61 | 5,000 | 520.29 | 24,697 | 47.47 | 70000.0 | 60016.89094 | 296453.0 |
| 15 | 08-09-2008 | 9.35 | 5,000 | 534.76 | 25,384 | 47.47 | 75000.0 | 63393.125289999996 | 321837.0 |
| 16 | 06-10-2008 | 7.25 | 5,000 | 689.66 | 32,737 | 47.47 | 80000.0 | 54155.09735 | 354574.0 |
| 17 | 06-11-2008 | 5.97 | 5,000 | 837.52 | 39,756 | 47.47 | 85000.0 | 49593.921315 | 394330.0 |
| 18 | 08-12-2008 | 5.51 | 5,000 | 907.44 | 43,075 | 47.47 | 90000.0 | 50772.61405499999 | 437405.0 |
| 19 | 06-01-2009 | 6.33 | 5,000 | 789.89 | 37,495 | 47.47 | 95000.0 | 63328.61096699999 | 474900.0 |
| 20 | 06-02-2009 | 5.41 | 5,000 | 924.21 | 43,871 | 47.47 | 100000.0 | 59124.452563 | 518771.0 |
| 21 | 06-03-2009 | 4.94 | 5,000 | 1,012.15 | 48,045 | 47.47 | 105000.0 | 58987.9472 | 566816.0 |
| 22 | 06-04-2009 | 6.1 | 5,000 | 819.67 | 38,909 | 47.47 | 110000.0 | 77839.36781 | 605724.0 |
| 23 | 06-05-2009 | 6.88 | 5,000 | 726.74 | 34,497 | 47.47 | 115000.0 | 92792.598544 | 640222.0 |
| 24 | 08-06-2009 | 9 | 5,000 | 555.56 | 26,371 | 47.47 | 120000.0 | 126385.66709999999 | 666593.0 |
| 25 | 06-07-2009 | 8.62 | 5,000 | 580.05 | 27,534 | 47.47 | 125000.0 | 126049.38334599999 | 694127.0 |
| 26 | 06-08-2009 | 9.26 | 5,000 | 539.96 | 25,631 | 47.47 | 130000.0 | 140408.038226 | 719758.0 |
| 27 | 07-09-2009 | 9.63 | 5,000 | 519.21 | 24,646 | 47.47 | 135000.0 | 151018.294617 | 744404.0 |
| 28 | 06-10-2009 | 9.99 | 5,000 | 500.5 | 23,758 | 47.47 | 140000.0 | 161663.838336 | 768162.0 |
| 29 | 06-11-2009 | 9.72 | 5,000 | 514.4 | 24,418 | 47.47 | 145000.0 | 162294.54548400003 | 792580.0 |
| 30 | 07-12-2009 | 10.15 | 5,000 | 492.61 | 23,383 | 47.47 | 150000.0 | 174474.24207500002 | 815964.0 |
| 31 | 06-01-2010 | 10.62 | 5,000 | 470.81 | 22,349 | 47.47 | 155000.0 | 187553.34498599998 | 838312.0 |
| 32 | 08-02-2010 | 9.77 | 5,000 | 511.77 | 24,293 | 47.47 | 160000.0 | 177542.01296999998 | 862605.0 |
| 33 | 08-03-2010 | 10.18 | 5,000 | 491.16 | 23,315 | 47.47 | 165000.0 | 189992.598618 | 885920.0 |
| 34 | 06-04-2010 | 10.62 | 5,000 | 470.81 | 22,349 | 47.47 | 170000.0 | 203204.459538 | 908268.0 |
| 35 | 06-05-2010 | 10.09 | 5,000 | 495.54 | 23,523 | 47.47 | 175000.0 | 198063.37029999998 | 931791.0 |
| 36 | 07-06-2010 | 9.65 | 5,000 | 518.13 | 24,595 | 47.47 | 180000.0 | 194426.315355 | 956386.0 |
| 37 | 06-07-2010 | 10.11 | 5,000 | 494.56 | 23,476 | 47.47 | 185000.0 | 208694.305095 | 979862.0 |
| 38 | 06-08-2010 | 10.54 | 5,000 | 474.38 | 22,518 | 47.47 | 190000.0 | 222570.521812 | 1002380.0 |
| 39 | 06-09-2010 | 11.02 | 5,000 | 453.72 | 21,537 | 47.47 | 195000.0 | 237706.560666 | 1023918.0 |
| 40 | 06-10-2010 | 11.52 | 5,000 | 434.03 | 20,603 | 47.47 | 200000.0 | 253491.795072 | 1044520.0 |
| 41 | 08-11-2010 | 11.48 | 5,000 | 435.54 | 20,674 | 47.47 | 205000.0 | 257611.61557599998 | 1065195.0 |
| 42 | 06-12-2010 | 10.64 | 5,000 | 469.92 | 22,307 | 47.47 | 210000.0 | 243761.98504 | 1087501.0 |
| 43 | 06-01-2011 | 10.27 | 5,000 | 486.85 | 23,110 | 47.47 | 215000.0 | 240285.29929300002 | 1110612.0 |
| 44 | 07-02-2011 | 9.12 | 5,000 | 548.25 | 26,024 | 47.47 | 220000.0 | 218378.96087999997 | 1136636.0 |
| 45 | 07-03-2011 | 8.82 | 5,000 | 566.89 | 26,910 | 47.47 | 225000.0 | 216195.442218 | 1163546.0 |
| 46 | 06-04-2011 | 9.55 | 5,000 | 523.56 | 24,853 | 47.47 | 230000.0 | 239089.169205 | 1188398.0 |
| 47 | 06-05-2011 | 9.08 | 5,000 | 550.66 | 26,139 | 47.47 | 235000.0 | 232322.47717199998 | 1214537.0 |
| 48 | 06-06-2011 | 8.97 | 5,000 | 557.41 | 26,460 | 47.47 | 240000.0 | 234507.997815 | 1240997.0 |
| 49 | 06-07-2011 | 9.08 | 5,000 | 550.66 | 26,139 | 47.47 | 245000.0 | 242383.792724 | 1267136.0 |
| 50 | 08-08-2011 | 8.6 | 5,000 | 581.4 | 27,598 | 47.47 | 250000.0 | 234570.55216 | 1294734.0 |
| 51 | 06-09-2011 | 8.41 | 5,000 | 594.53 | 28,221 | 47.47 | 255000.0 | 234388.179319 | 1322955.0 |
| 52 | 07-10-2011 | 8.05 | 5,000 | 621.12 | 29,484 | 47.47 | 260000.0 | 229354.915895 | 1352439.0 |
| 53 | 08-11-2011 | 8.34 | 5,000 | 599.52 | 28,458 | 47.47 | 265000.0 | 242617.391262 | 1380897.0 |
| 54 | 07-12-2011 | 7.82 | 5,000 | 639.39 | 30,351 | 47.47 | 270000.0 | 232490.16791 | 1411248.0 |
| 55 | 06-01-2012 | 7.17 | 5,000 | 697.35 | 33,102 | 47.47 | 275000.0 | 218165.53780199998 | 1444350.0 |
| 56 | 06-02-2012 | 8.13 | 5,000 | 615.01 | 29,193 | 47.47 | 280000.0 | 252375.986784 | 1473544.0 |
| 57 | 06-03-2012 | 7.81 | 5,000 | 640.2 | 30,390 | 47.47 | 285000.0 | 247442.36887699997 | 1503933.0 |
| 58 | 09-04-2012 | 7.85 | 5,000 | 636.94 | 30,235 | 47.47 | 290000.0 | 253709.67953999998 | 1534168.0 |
| 59 | 07-05-2012 | 7.19 | 5,000 | 695.41 | 33,010 | 47.47 | 295000.0 | 237378.674693 | 1567178.0 |
| 60 | 06-06-2012 | 7.14 | 5,000 | 700.28 | 33,241 | 47.47 | 300000.0 | 240727.918872 | 1600419.0 |
| 61 | 06-07-2012 | 7.8 | 5,000 | 641.03 | 30,429 | 47.47 | 305000.0 | 267980.07912 | 1630848.0 |
| 62 | 06-08-2012 | 7.68 | 5,000 | 651.04 | 30,904 | 47.47 | 310000.0 | 268857.308928 | 1661752.0 |
| 63 | 06-09-2012 | 7.34 | 5,000 | 681.2 | 32,335 | 47.47 | 315000.0 | 261954.77174 | 1694087.0 |
| 64 | 08-10-2012 | 8.25 | 5,000 | 606.06 | 28,769 | 47.47 | 320000.0 | 299431.4532 | 1722856.0 |
| 65 | 06-11-2012 | 8.19 | 5,000 | 610.5 | 28,980 | 47.47 | 325000.0 | 302253.769818 | 1751836.0 |
| 66 | 06-12-2012 | 8.57 | 5,000 | 583.43 | 27,695 | 47.47 | 330000.0 | 321277.75449600007 | 1779530.0 |
| 67 | 07-01-2013 | 8.61 | 5,000 | 580.72 | 27,566 | 47.47 | 335000.0 | 327777.300669 | 1807096.0 |
| 68 | 06-02-2013 | 8.11 | 5,000 | 616.52 | 29,265 | 47.47 | 340000.0 | 313742.614127 | 1836361.0 |
| 69 | 06-03-2013 | 7.66 | 5,000 | 652.45 | 30,971 | 47.47 | 345000.0 | 301465.49299784 | 1867332.0 |
| 70 | 08-04-2013 | 7.15 | 5,000 | 698.96 | 33,179 | 47.47 | 350000.0 | 286406.8699017 | 1900511.0 |
| 71 | 06-05-2013 | 7.8 | 5,000 | 641.28 | 30,441 | 47.47 | 355000.0 | 317166.87264123 | 1930951.0 |
| 72 | 06-06-2013 | 7.49 | 5,000 | 667.15 | 31,668 | 47.47 | 360000.0 | 309869.73578801996 | 1962620.0 |
| 73 | 08-07-2013 | 6.98 | 5,000 | 716.61 | 34,016 | 47.47 | 365000.0 | 293481.58790708997 | 1996636.0 |
| 74 | 06-08-2013 | 6.18 | 5,000 | 809.1 | 38,407 | 47.47 | 370000.0 | 264932.66310477 | 2035043.0 |
| 75 | 06-09-2013 | 6.17 | 5,000 | 810.61 | 38,478 | 47.47 | 375000.0 | 269439.64178188 | 2073522.0 |
| 76 | 07-10-2013 | 6.56 | 5,000 | 761.68 | 36,156 | 47.47 | 380000.0 | 291746.47110144 | 2109678.0 |
| 77 | 06-11-2013 | 7.18 | 5,000 | 696.59 | 33,066 | 47.47 | 385000.0 | 324008.25995622 | 2142744.0 |
| 78 | 06-12-2013 | 7.47 | 5,000 | 669.17 | 31,765 | 47.47 | 390000.0 | 342284.03069603 | 2174508.0 |
| 79 | 06-01-2014 | 7.27 | 5,000 | 687.82 | 32,650 | 47.47 | 395000.0 | 338003.02497654 | 2207158.0 |
| 80 | 06-02-2014 | 6.74 | 5,000 | 742.25 | 35,233 | 47.47 | 400000.0 | 318219.9490725 | 2242392.0 |
| 81 | 06-03-2014 | 6.99 | 5,000 | 715.49 | 33,963 | 47.47 | 405000.0 | 335119.59781176 | 2276355.0 |
| 82 | 07-04-2014 | 7.69 | 5,000 | 650.18 | 30,863 | 47.47 | 410000.0 | 373784.05432998 | 2307218.0 |
| 83 | 06-05-2014 | 7.69 | 5,000 | 650.28 | 30,868 | 47.47 | 415000.0 | 378725.7278805 | 2338086.0 |
| 84 | 06-06-2014 | 10.27 | 5,000 | 486.85 | 23,110 | 47.47 | 420000.0 | 510864.08734698 | 2361196.0 |
| 85 | 07-07-2014 | 10.65 | 5,000 | 469.27 | 22,275 | 47.47 | 425000.0 | 534999.97746424 | 2383471.0 |
| 86 | 06-08-2014 | 9.89 | 5,000 | 505.39 | 23,990 | 47.47 | 430000.0 | 501758.79388833005 | 2407461.0 |
| 87 | 08-09-2014 | 10.6 | 5,000 | 471.87 | 22,399 | 47.47 | 435000.0 | 542402.72236298 | 2429860.0 |
| 88 | 07-10-2014 | 10.01 | 5,000 | 499.5 | 23,710 | 47.47 | 440000.0 | 517406.02581272996 | 2453571.0 |
| 89 | 07-11-2014 | 10.66 | 5,000 | 468.86 | 22,256 | 47.47 | 445000.0 | 556215.4062359399 | 2475827.0 |
| 90 | 08-12-2014 | 11.06 | 5,000 | 452.21 | 21,466 | 47.47 | 450000.0 | 581687.12916034 | 2497293.0 |
| 91 | 06-01-2015 | 10.71 | 5,000 | 466.91 | 22,163 | 47.47 | 455000.0 | 568384.29423792 | 2519456.0 |
| 92 | 06-02-2015 | 10.99 | 5,000 | 454.88 | 21,592 | 47.47 | 460000.0 | 588410.21612397 | 2541048.0 |
| 93 | 09-03-2015 | 11.84 | 5,000 | 422.32 | 20,047 | 47.47 | 465000.0 | 638777.955855 | 2561095.0 |
| 94 | 06-04-2015 | 12.08 | 5,000 | 413.98 | 19,651 | 47.47 | 470000.0 | 656651.2785623999 | 2580746.0 |
| 95 | 06-05-2015 | 11.22 | 5,000 | 445.48 | 21,146 | 47.47 | 475000.0 | 615215.95394832 | 2601892.0 |
| 96 | 08-06-2015 | 10.98 | 5,000 | 455.32 | 21,614 | 47.47 | 480000.0 | 606912.83137488 | 2623506.0 |
| 97 | 06-07-2015 | 11.67 | 5,000 | 428.29 | 20,330 | 47.47 | 485000.0 | 650224.8528485601 | 2643836.0 |
| 98 | 06-08-2015 | 12.01 | 5,000 | 416.3 | 19,761 | 47.47 | 490000.0 | 673944.49349415 | 2663597.0 |
| 99 | 07-09-2015 | 10.5 | 5,000 | 476.38 | 22,613 | 47.47 | 495000.0 | 593950.2194921399 | 2686210.0 |
| 100 | 06-10-2015 | 11.06 | 5,000 | 452.07 | 21,459 | 47.47 | 500000.0 | 630889.23366094 | 2707669.0 |
| 101 | 06-11-2015 | 11.04 | 5,000 | 453.03 | 21,504 | 47.47 | 505000.0 | 634560.16961645 | 2729174.0 |
| 102 | 07-12-2015 | 10.98 | 5,000 | 455.27 | 21,611 | 47.47 | 510000.0 | 636438.22256186 | 2750785.0 |
| 103 | 06-01-2016 | 11.13 | 5,000 | 449.16 | 21,321 | 47.47 | 515000.0 | 650084.3162036401 | 2772106.0 |
| 104 | 08-02-2016 | 10.2 | 5,000 | 490.35 | 23,276 | 47.47 | 520000.0 | 600481.39150096 | 2795382.0 |
| 105 | 08-03-2016 | 10.15 | 5,000 | 492.42 | 23,374 | 47.47 | 525000.0 | 602960.9339409999 | 2818756.0 |
| 106 | 06-04-2016 | 10.6 | 5,000 | 471.85 | 22,398 | 47.47 | 530000.0 | 634249.17547705 | 2841154.0 |
| 107 | 06-05-2016 | 11.5 | 5,000 | 434.86 | 20,642 | 47.47 | 535000.0 | 693195.0999106 | 2861796.0 |
| 108 | 06-06-2016 | 11.82 | 5,000 | 422.92 | 20,075 | 47.47 | 540000.0 | 717770.71685223 | 2881871.0 |
| 109 | 07-07-2016 | 12.8 | 5,000 | 390.61 | 18,542 | 47.47 | 545000.0 | 782128.0912990799 | 2900413.0 |
| 110 | 08-08-2016 | 12.99 | 5,000 | 385.01 | 18,276 | 47.47 | 550000.0 | 798511.3658019 | 2918689.0 |
| 111 | 06-09-2016 | 13.13 | 5,000 | 380.71 | 18,072 | 47.47 | 555000.0 | 812519.1900238 | 2936761.0 |
| 112 | 06-10-2016 | 13.07 | 5,000 | 382.44 | 18,154 | 47.47 | 560000.0 | 813844.25656604 | 2954915.0 |
| 113 | 07-11-2016 | 12.8 | 5,000 | 390.57 | 18,540 | 47.47 | 565000.0 | 801918.4769473199 | 2973455.0 |
| 114 | 06-12-2016 | 12.46 | 5,000 | 401.15 | 19,042 | 47.47 | 570000.0 | 785758.4879670901 | 2992497.0 |
| 115 | 06-01-2017 | 12.64 | 5,000 | 395.52 | 18,775 | 47.47 | 575000.0 | 801942.0919504 | 3011271.0 |
| 116 | 06-02-2017 | 13.42 | 5,000 | 372.63 | 17,688 | 47.47 | 580000.0 | 856213.80964156 | 3028960.0 |
| 117 | 06-03-2017 | 13.23 | 5,000 | 377.94 | 17,940 | 47.47 | 585000.0 | 849185.6459120099 | 3046900.0 |
| 118 | 06-04-2017 | 13.91 | 5,000 | 359.43 | 17,061 | 47.47 | 590000.0 | 897916.8100521 | 3063961.0 |
| 119 | 08-05-2017 | 14.26 | 5,000 | 350.66 | 16,645 | 47.47 | 595000.0 | 925359.8892035399 | 3080607.0 |
| 120 | 06-06-2017 | 14.32 | 5,000 | 349.2 | 16,576 | 47.47 | 600000.0 | 934240.7846268001 | 3097183.0 |
| 121 | 06-07-2017 | 14.52 | 5,000 | 344.35 | 16,346 | 47.47 | 605000.0 | 952401.12765614 | 3113528.0 |
| 122 | 07-08-2017 | 14.8 | 5,000 | 337.92 | 16,040 | 47.47 | 610000.0 | 975530.6078809199 | 3129569.0 |
| 123 | 06-09-2017 | 14.67 | 5,000 | 340.82 | 16,178 | 47.47 | 615000.0 | 972230.0999061201 | 3145747.0 |
| 124 | 06-10-2017 | 14.52 | 5,000 | 344.37 | 16,347 | 47.47 | 620000.0 | 967203.4192329599 | 3162093.0 |
| 125 | 06-11-2017 | 16.06 | 5,000 | 311.26 | 14,775 | 47.47 | 625000.0 | 1075076.28188304 | 3176868.0 |
| 126 | 06-12-2017 | 16.15 | 5,000 | 309.69 | 14,701 | 47.47 | 630000.0 | 1085524.0438025699 | 3191569.0 |
| 127 | 08-01-2018 | 17.65 | 5,000 | 283.27 | 13,446 | 47.47 | 635000.0 | 1191773.9999008 | 3205015.0 |
| 128 | 06-02-2018 | 15.75 | 5,000 | 317.51 | 15,072 | 47.47 | 640000.0 | 1068238.4961271498 | 3220087.0 |
| 129 | 06-03-2018 | 15.57 | 5,000 | 321.19 | 15,247 | 47.47 | 645000.0 | 1061000.82796762 | 3235334.0 |
| 130 | 06-04-2018 | 15.87 | 5,000 | 315.16 | 14,960 | 47.47 | 650000.0 | 1086332.2074540001 | 3250294.0 |
| 131 | 07-05-2018 | 15.99 | 5,000 | 312.6 | 14,839 | 47.47 | 655000.0 | 1100206.26231768 | 3265132.0 |
| 132 | 06-06-2018 | 15.15 | 5,000 | 330.05 | 15,667 | 47.47 | 660000.0 | 1047027.7009085999 | 3280800.0 |
| 133 | 06-07-2018 | 14.49 | 5,000 | 345.05 | 16,379 | 47.47 | 665000.0 | 1006529.0980922101 | 3297179.0 |
| 134 | 06-08-2018 | 15.05 | 5,000 | 332.28 | 15,773 | 47.47 | 670000.0 | 1050218.5133079 | 3312951.0 |
| 135 | 06-09-2018 | 14.85 | 5,000 | 336.61 | 15,978 | 47.47 | 675000.0 | 1041699.6819417998 | 3328930.0 |
| 136 | 08-10-2018 | 12.98 | 5,000 | 385.2 | 18,285 | 47.47 | 680000.0 | 915305.54351712 | 3347214.0 |
| 137 | 06-11-2018 | 13.48 | 5,000 | 370.8 | 17,601 | 47.47 | 685000.0 | 955851.8691020501 | 3364815.0 |
| 138 | 06-12-2018 | 13.39 | 5,000 | 373.47 | 17,728 | 47.47 | 690000.0 | 954011.4448076 | 3382543.0 |
| 139 | 07-01-2019 | 14.14 | 5,000 | 353.56 | 16,783 | 47.47 | 695000.0 | 1012726.2513971 | 3399327.0 |
| 140 | 06-02-2019 | 13.71 | 5,000 | 364.82 | 17,317 | 47.47 | 700000.0 | 986481.82197075 | 3416644.0 |
| 141 | 06-03-2019 | 14.21 | 5,000 | 351.86 | 16,702 | 47.47 | 705000.0 | 1027794.257294 | 3433346.0 |
| 142 | 08-04-2019 | 15.04 | 5,000 | 332.52 | 15,784 | 47.47 | 710000.0 | 1092574.1274944 | 3449131.0 |
| 143 | 06-05-2019 | 14.99 | 5,000 | 333.61 | 15,836 | 47.47 | 715000.0 | 1094020.98157372 | 3464967.0 |
| 144 | 06-06-2019 | 15.93 | 5,000 | 313.8 | 14,896 | 47.47 | 720000.0 | 1168074.3225671998 | 3479862.0 |
| 145 | 08-07-2019 | 15.59 | 5,000 | 320.72 | 15,224 | 47.47 | 725000.0 | 1147870.7302851 | 3495087.0 |
| 146 | 06-08-2019 | 14.59 | 5,000 | 342.62 | 16,264 | 47.47 | 730000.0 | 1079506.1968073403 | 3511350.0 |
| 147 | 06-09-2019 | 14.43 | 5,000 | 346.6 | 16,453 | 47.47 | 735000.0 | 1072108.45230954 | 3527803.0 |
| 148 | 07-10-2019 | 14.79 | 5,000 | 338.18 | 16,053 | 47.47 | 740000.0 | 1103803.7730915002 | 3543856.0 |
| 149 | 06-11-2019 | 15.79 | 5,000 | 316.6 | 15,029 | 47.47 | 745000.0 | 1184043.10008632 | 3558884.0 |
| 150 | 06-12-2019 | 15.52 | 5,000 | 322.12 | 15,290 | 47.47 | 750000.0 | 1168770.2375608 | 3574175.0 |
| 151 | 06-01-2020 | 15.73 | 5,000 | 317.96 | 15,093 | 47.47 | 755000.0 | 1189047.7392028002 | 3589268.0 |
| 152 | 06-02-2020 | 16.35 | 5,000 | 305.89 | 14,520 | 47.47 | 760000.0 | 1240958.46304276 | 3603788.0 |
| 153 | 06-03-2020 | 14.59 | 5,000 | 342.7 | 16,267 | 47.47 | 765000.0 | 1112674.0711174898 | 3620055.0 |
| 154 | 07-04-2020 | 11.28 | 5,000 | 443.2 | 21,038 | 47.47 | 770000.0 | 865367.9937228501 | 3641093.0 |
| 155 | 06-05-2020 | 12.22 | 5,000 | 409.15 | 19,422 | 47.47 | 775000.0 | 942379.08050655 | 3660515.0 |
| 156 | 08-06-2020 | 13.34 | 5,000 | 374.7 | 17,787 | 47.47 | 780000.0 | 1034009.6317311899 | 3678301.0 |
| 157 | 06-07-2020 | 14.18 | 5,000 | 352.58 | 16,736 | 47.47 | 785000.0 | 1103899.18189383 | 3695038.0 |
| 158 | 06-08-2020 | 14.52 | 5,000 | 344.33 | 16,345 | 47.47 | 790000.0 | 1135342.071578 | 3711382.0 |
| 159 | 07-09-2020 | 14.78 | 5,000 | 338.33 | 16,060 | 47.47 | 795000.0 | 1160482.840737 | 3727442.0 |
| 160 | 06-10-2020 | 14.52 | 5,000 | 344.3 | 16,344 | 47.47 | 800000.0 | 1145341.2946363802 | 3743786.0 |
| 161 | 06-11-2020 | 14.94 | 5,000 | 334.58 | 15,882 | 47.47 | 805000.0 | 1183623.9483748002 | 3759668.0 |
| 162 | 07-12-2020 | 16.7 | 5,000 | 299.37 | 14,211 | 47.47 | 810000.0 | 1327823.9728307999 | 3773879.0 |
| 163 | 06-01-2021 | 17.38 | 5,000 | 287.75 | 13,659 | 47.47 | 815000.0 | 1386448.61234481 | 3787538.0 |
| 164 | 08-02-2021 | 19.19 | 5,000 | 260.56 | 12,368 | 47.47 | 820000.0 | 1536124.8418802 | 3799906.0 |
| 165 | 08-03-2021 | 19.86 | 5,000 | 251.82 | 11,954 | 47.47 | 825000.0 | 1594446.88964238 | 3811860.0 |
| 166 | 06-04-2021 | 19.24 | 5,000 | 259.83 | 12,334 | 47.47 | 830000.0 | 1550301.4927576 | 3824194.0 |
| 167 | 06-05-2021 | 19.84 | 5,000 | 252.05 | 11,964 | 47.47 | 835000.0 | 1603155.77537368 | 3836158.0 |
| 168 | 07-06-2021 | 21.87 | 5,000 | 228.66 | 10,854 | 47.47 | 840000.0 | 1772112.86803092 | 3847012.0 |
| 169 | 06-07-2021 | 22.04 | 5,000 | 226.87 | 10,769 | 47.47 | 845000.0 | 1791157.7025090002 | 3857781.0 |
| 170 | 06-08-2021 | 22.86 | 5,000 | 218.67 | 10,380 | 47.47 | 850000.0 | 1863246.3691319998 | 3868161.0 |
| 171 | 06-09-2021 | 24.27 | 5,000 | 206.02 | 9,779 | 47.47 | 855000.0 | 1982713.9909395 | 3877941.0 |
| 172 | 06-10-2021 | 24.77 | 5,000 | 201.83 | 9,581 | 47.47 | 860000.0 | 2028839.2709230802 | 3887521.0 |
| 173 | 08-11-2021 | 25.8 | 5,000 | 193.81 | 9,200 | 47.47 | 865000.0 | 2117857.2675672 | 3896721.0 |
| 174 | 06-12-2021 | 24.53 | 5,000 | 203.87 | 9,677 | 47.47 | 870000.0 | 2018314.7947261 | 3906398.0 |
| 175 | 06-01-2022 | 25.58 | 5,000 | 195.45 | 9,278 | 47.47 | 875000.0 | 2110267.20899394 | 3915676.0 |
| 176 | 07-02-2022 | 25.17 | 5,000 | 198.68 | 9,431 | 47.47 | 880000.0 | 2080918.37586465 | 3925107.0 |
| 177 | 07-03-2022 | 22.86 | 5,000 | 218.72 | 10,382 | 47.47 | 885000.0 | 1895287.90591629 | 3935490.0 |
| 178 | 06-04-2022 | 25.88 | 5,000 | 193.21 | 9,171 | 47.47 | 890000.0 | 2150535.58520758 | 3944661.0 |
| 179 | 06-05-2022 | 24.4 | 5,000 | 204.92 | 9,727 | 47.47 | 895000.0 | 2032629.7939428 | 3954388.0 |
| 180 | 06-06-2022 | 24.11 | 5,000 | 207.38 | 9,844 | 47.47 | 900000.0 | 2013571.15891019 | 3964232.0 |
| 181 | 06-07-2022 | 23.63 | 5,000 | 211.56 | 10,042 | 47.47 | 905000.0 | 1978752.20809098 | 3974274.0 |
| 182 | 08-08-2022 | 25.92 | 5,000 | 192.93 | 9,158 | 47.47 | 910000.0 | 2174844.91094415 | 3983432.0 |
| 183 | 06-09-2022 | 27.04 | 5,000 | 184.93 | 8,778 | 47.47 | 915000.0 | 2273949.86647553 | 3992211.0 |
| 184 | 06-10-2022 | 26.78 | 5,000 | 186.69 | 8,862 | 47.47 | 920000.0 | 2257402.85324301 | 4001073.0 |
| 185 | 07-11-2022 | 27.57 | 5,000 | 181.34 | 8,608 | 47.47 | 925000.0 | 2328999.59613 | 4009681.0 |
| 186 | 06-12-2022 | 28.19 | 5,000 | 177.36 | 8,419 | 47.47 | 930000.0 | 2386269.84910746 | 4018100.0 |
| 187 | 06-01-2023 | 27.53 | 5,000 | 181.65 | 8,623 | 47.47 | 935000.0 | 2334945.25951816 | 4026723.0 |
| 188 | 06-02-2023 | 27.17 | 5,000 | 184.05 | 8,737 | 47.47 | 940000.0 | 2309500.00111362 | 4035459.0 |
| 189 | 06-03-2023 | 27.7 | 5,000 | 180.53 | 8,569 | 47.47 | 945000.0 | 2359608.1198767 | 4044029.0 |
| 190 | 06-04-2023 | 27.93 | 5,000 | 179.04 | 8,499 | 47.47 | 950000.0 | 2384185.68713877 | 4052527.0 |
| 191 | 08-05-2023 | 29.16 | 5,000 | 171.49 | 8,140 | 47.47 | 955000.0 | 2494177.3803741 | 4060668.0 |
| 192 | 06-06-2023 | 30.32 | 5,000 | 164.88 | 7,827 | 47.47 | 960000.0 | 2599118.98482192 | 4068494.0 |
| 193 | 06-07-2023 | 31.86 | 5,000 | 156.96 | 7,451 | 47.47 | 965000.0 | 2735280.0063593597 | 4075945.0 |
| 194 | 07-08-2023 | 33.11 | 5,000 | 151.03 | 7,169 | 47.47 | 970000.0 | 2847767.45709255 | 4083114.0 |
| 195 | 06-09-2023 | 34.42 | 5,000 | 145.25 | 6,895 | 47.47 | 975000.0 | 2965923.2688211203 | 4090009.0 |
| 196 | 06-10-2023 | 35.43 | 5,000 | 141.12 | 6,699 | 47.47 | 980000.0 | 3057869.9433828 | 4096708.0 |
| 197 | 06-11-2023 | 36.02 | 5,000 | 138.81 | 6,589 | 47.47 | 985000.0 | 3113728.7208139203 | 4103297.0 |
| 198 | 06-12-2023 | 39.65 | 5,000 | 126.09 | 5,986 | 47.47 | 990000.0 | 3432696.5980458907 | 4109282.0 |
| 199 | 08-01-2024 | 41.8 | 5,000 | 119.62 | 5,678 | 47.47 | 995000.0 | 3623351.64870375 | 4114961.0 |
| 200 | 06-02-2024 | 43.87 | 5,000 | 113.97 | 5,410 | 47.47 | 1000000.0 | 3808264.4202588904 | 4120370.0 |
| 201 | 06-03-2024 | 44.68 | 5,000 | 111.91 | 5,312 | 47.47 | 1005000.0 | 3883365.87845085 | 4125682.0 |
| 202 | 08-04-2024 | 46.73 | 5,000 | 107 | 5,079 | 47.47 | 1010000.0 | 4066557.18413499 | 4130761.0 |
| 203 | 06-05-2024 | 47.29 | 5,000 | 105.72 | 5,018 | 47.47 | 1015000.0 | 4120550.0653835996 | 4135780.0 |
| 204 | 06-06-2024 | 48.71 | 5,000 | 102.65 | 4,873 | 47.47 | 1020000.0 | 4248939.07736735 | 4140652.0 |
| 205 | 08-07-2024 | 53.31 | 5,000 | 93.79 | 4,452 | 47.47 | 1025000.0 | 4655325.51505214 | 4145104.0 |
| 206 | 06-08-2024 | 52.33 | 5,000 | 95.54 | 4,535 | 47.47 | 1030000.0 | 4574801.1073548 | 4149640.0 |
| 207 | 06-09-2024 | 53.67 | 5,000 | 93.17 | 4,423 | 47.47 | 1035000.0 | 4696470.24876822 | 4154062.0 |
| 208 | 07-10-2024 | 52.25 | 5,000 | 95.69 | 4,542 | 47.47 | 1040000.0 | 4577614.54819353 | 4158605.0 |
| 209 | 06-11-2024 | 51.99 | 5,000 | 96.17 | 4,565 | 47.47 | 1045000.0 | 4559836.552609401 | 4163170.0 |
| 210 | 06-12-2024 | 51.93 | 5,000 | 96.28 | 4,570 | 47.47 | 1050000.0 | 4559758.50272768 | 4167740.0 |
| 211 | 06-01-2025 | 48.77 | 5,000 | 102.53 | 4,867 | 47.47 | 1055000.0 | 4286792.11811875 | 4172607.0 |
| 212 | 06-02-2025 | 47.39 | 5,000 | 105.52 | 5,009 | 47.47 | 1060000.0 | 4170345.8262966904 | 4177615.0 |
| 213 | 06-03-2025 | 43.92 | 5,000 | 113.85 | 5,404 | 47.47 | 1065000.0 | 3870019.12145758 | 4183020.0 |
| 214 | 07-04-2025 | 43.99 | 5,000 | 113.65 | 5,395 | 47.47 | 1070000.0 | 3881927.888097 | 4188414.0 |
| 215 | 06-05-2025 | 47.3 | 5,000 | 105.7 | 5,017 | 47.47 | 1075000.0 | 4178882.0440895204 | 4193432.0 |
| 216 | 06-06-2025 | 49.95 | 5,000 | 100.09 | 4,751 | 47.47 | 1080000.0 | 4418004.318185 | 4198183.0 |
| 217 | 07-07-2025 | 51 | 5,000 | 98.04 | 4,654 | 47.47 | 1085000.0 | 4515399.10285754 | 4202837.0 |
| 218 | 06-08-2025 | 47.87 | 5,000 | 104.46 | 4,958 | 47.47 | 1090000.0 | 4243049.135222401 | 4207795.0 |
| 219 | 08-09-2025 | 47.7 | 5,000 | 104.81 | 4,975 | 47.47 | 1095000.0 | 4233724.27280302 | 4212771.0 |
| 220 | 06-10-2025 | 48.43 | 5,000 | 103.24 | 4,900 | 47.47 | 1100000.0 | 4303377.74792359 | 4217671.0 |
| 221 | 06-11-2025 | 49.14 | 5,000 | 101.75 | 4,830 | 47.47 | 1105000.0 | 4371071.71866079 | 4222501.0 |
| 222 | 08-12-2025 | 48.49 | 5,000 | 103.11 | 4,894 | 47.47 | 1110000.0 | 4318741.02503056 | 4227395.0 |
| 223 | 06-01-2026 | 49.98 | 5,000 | 100.04 | 4,749 | 47.47 | 1115000.0 | 4455972.6451252 | 4232144.0 |
| 224 | 06-02-2026 | 49.02 | 5,000 | 101.99 | 4,841 | 47.47 | 1120000.0 | 4375899.132422401 | 4236986.0 |
| 225 | 06-03-2026 | 47.44 | 5,000 | 105.4 | 5,003 | 47.47 | 1125000.0 | 4239298.8303715205 | 4241989.0 |
| 226 | 06-04-2026 | 44.83 | 5,000 | 111.52 | 5,294 | 47.47 | 1130000.0 | 4011504.8607541197 | 4247283.0 |
| 227 | 06-05-2026 | 51.28 | 5,000 | 97.5 | 4,628 | 47.47 | 1135000.0 | 4593731.220172199 | 4251911.0 |
| 228 | 08-06-2026 | 49.82 | 5,000 | 100.36 | 4,764 | 47.47 | 1140000.0 | 4467775.047166061 | 4256674.0 |
| 229 | 06-07-2026 | 51.25 | 5,000 | 97.56 | 4,631 | 47.47 | 1145000.0 | 4600586.92054599 | 4261306.0 |
| 230 | 06-08-2026 | 51.45 | 5,000 | 97.18 | 4,613 | 47.47 | 1150000.0 | 4623954.113407751 | 4265918.0 |
| 231 | 07-09-2026 | 49.99 | 5,000 | 100.02 | 4,748 | 47.47 | 1155000.0 | 4497692.32078747 | 4270666.0 |
| 09-10-2026 | 89,968.42 | 47.47 | 4270666.01 | ||||||
