Mutual Fund SIP Live Return




SIP Live Return as on 09-10-2026

Amount Invested

: 1240000.0

Value on SIP End

: 4965708.02

Value Today

: 4965708.02

Annual Return (%)

: 11.95 %

SIP Cash Flow

Cash Flow

SBI Large Cap Fund-Regular Plan Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 14-02-2006 10 5,000 500 44,199 88.4 5000.0 5000.0 44199.0
2 14-03-2006 10.38 5,000 481.7 42,581 88.4 10000.0 10190.000328 86780.0
3 17-04-2006 10.9 5,000 458.72 40,550 88.4 15000.0 15700.48208 127330.0
4 15-05-2006 10.94 5,000 457.04 40,401 88.4 20000.0 20758.098624 167731.0
5 14-06-2006 8.28 5,000 603.86 53,381 88.4 25000.0 20710.882404 221112.0
6 14-07-2006 9.57 5,000 522.47 46,185 88.4 30000.0 28937.577471 267297.0
7 14-08-2006 10.05 5,000 497.51 43,979 88.4 35000.0 35388.991635000006 311276.0
8 14-09-2006 10.7 5,000 467.29 41,308 88.4 40000.0 42677.831679999996 352584.0
9 16-10-2006 11.29 5,000 442.87 39,149 88.4 45000.0 50031.09533799999 391732.0
10 14-11-2006 11.55 5,000 432.9 38,268 88.4 50000.0 56183.27253 430000.0
11 14-12-2006 11.4 5,000 438.6 38,771 88.4 55000.0 60453.61974 468771.0
12 15-01-2007 12.01 5,000 416.32 36,802 88.4 60000.0 68688.418288 505573.0
13 14-02-2007 11.43 5,000 437.45 38,669 88.4 65000.0 70371.242163 544242.0
14 14-03-2007 10.34 5,000 483.56 42,746 88.4 70000.0 68660.42385400001 586988.0
15 16-04-2007 11.35 5,000 440.53 38,942 88.4 75000.0 80367.09929499999 625930.0
16 14-05-2007 11.68 5,000 428.08 37,842 88.4 80000.0 87703.763952 663772.0
17 14-06-2007 11.8 5,000 423.73 37,457 88.4 85000.0 93604.82986 701229.0
18 16-07-2007 12.65 5,000 395.26 34,940 88.4 90000.0 105347.55044 736169.0
19 14-08-2007 12.39 5,000 403.55 35,673 88.4 95000.0 108182.304951 771842.0
20 14-09-2007 12.7 5,000 393.7 34,802 88.4 100000.0 115889.04559 806644.0
21 15-10-2007 15.15 5,000 330.03 29,174 88.4 105000.0 143245.59370499998 835819.0
22 14-11-2007 15.64 5,000 319.69 28,260 88.4 110000.0 152878.619592 864079.0
23 14-12-2007 16.45 5,000 303.95 26,869 88.4 115000.0 165796.24683999998 890948.0
24 14-01-2008 16.56 5,000 301.93 26,690 88.4 120000.0 171904.91529599996 917638.0
25 14-02-2008 13.72 5,000 364.43 32,215 88.4 125000.0 147423.637732 949853.0
26 14-03-2008 12.51 5,000 399.68 35,331 88.4 130000.0 139421.990934 985184.0
27 15-04-2008 12.53 5,000 399.04 35,275 88.4 135000.0 144644.887821 1020459.0
28 14-05-2008 12.83 5,000 389.71 34,450 88.4 140000.0 153108.05335899998 1054909.0
29 16-06-2008 11.71 5,000 426.99 37,745 88.4 145000.0 144742.42458800002 1092653.0
30 14-07-2008 10.31 5,000 484.97 42,870 88.4 150000.0 132437.609159 1135523.0
31 14-08-2008 11.17 5,000 447.63 39,569 88.4 155000.0 148484.781505 1175093.0
32 15-09-2008 10.31 5,000 484.97 42,870 88.4 160000.0 142052.650206 1217963.0
33 14-10-2008 8.7 5,000 574.71 50,804 88.4 165000.0 124869.84023999999 1268767.0
34 14-11-2008 7.4 5,000 675.68 59,729 88.4 170000.0 111211.12866 1328495.0
35 15-12-2008 7.63 5,000 655.31 57,928 88.4 175000.0 119667.690807 1386423.0
36 14-01-2009 7.43 5,000 672.95 59,487 88.4 180000.0 121530.92295200001 1445910.0
37 16-02-2009 7.3 5,000 684.93 60,547 88.4 185000.0 124404.54066999999 1506457.0
38 16-03-2009 7.13 5,000 701.26 61,990 88.4 190000.0 126507.448826 1568448.0
39 15-04-2009 8.82 5,000 566.89 50,112 88.4 195000.0 161493.08515199999 1618560.0
40 14-05-2009 9.17 5,000 545.26 48,200 88.4 200000.0 172901.541183 1666760.0
41 15-06-2009 11.98 5,000 417.36 36,894 88.4 205000.0 230884.45655600002 1703654.0
42 14-07-2009 11.17 5,000 447.63 39,569 88.4 210000.0 220273.738166 1743223.0
43 14-08-2009 12.39 5,000 403.55 35,673 88.4 215000.0 249332.28492900002 1778896.0
44 14-09-2009 12.98 5,000 385.21 34,052 88.4 220000.0 266205.250718 1812948.0
45 14-10-2009 13.77 5,000 363.11 32,098 88.4 225000.0 287407.265121 1845046.0
46 16-11-2009 13.61 5,000 367.38 32,475 88.4 230000.0 289067.74676199997 1877522.0
47 14-12-2009 13.81 5,000 362.06 32,005 88.4 235000.0 298315.619867 1909527.0
48 14-01-2010 14.42 5,000 346.74 30,651 88.4 240000.0 316492.485946 1940178.0
49 15-02-2010 13.2 5,000 378.79 33,484 88.4 245000.0 294715.72943999997 1973662.0
50 15-03-2010 13.87 5,000 360.49 31,867 88.4 250000.0 314674.785865 2005529.0
51 15-04-2010 14.15 5,000 353.36 31,236 88.4 255000.0 326027.26906 2036765.0
52 14-05-2010 13.73 5,000 364.17 32,192 88.4 260000.0 321350.13512500003 2068957.0
53 14-06-2010 13.95 5,000 358.42 31,684 88.4 265000.0 331499.22633 2100640.0
54 14-07-2010 14.53 5,000 344.12 30,419 88.4 270000.0 350281.98952999996 2131060.0
55 16-08-2010 14.58 5,000 342.94 30,315 88.4 275000.0 356487.36417 2161375.0
56 14-09-2010 15.61 5,000 320.31 28,315 88.4 280000.0 386671.31383999996 2189689.0
57 14-10-2010 16.21 5,000 308.45 27,267 88.4 285000.0 406533.76067600003 2216956.0
58 15-11-2010 16.19 5,000 308.83 27,300 88.4 290000.0 411032.17655800004 2244256.0
59 14-12-2010 15.61 5,000 320.31 28,315 88.4 295000.0 401307.12027699995 2272571.0
60 14-01-2011 14.6 5,000 342.47 30,273 88.4 300000.0 380341.7019 2302844.0
61 14-02-2011 13.94 5,000 358.68 31,707 88.4 305000.0 368148.17350399995 2334551.0
62 14-03-2011 13.82 5,000 361.79 31,982 88.4 310000.0 369979.035702 2366533.0
63 15-04-2011 14.75 5,000 338.98 29,965 88.4 315000.0 399876.3232 2396498.0
64 16-05-2011 14.13 5,000 353.86 31,280 88.4 320000.0 388067.96190600004 2427778.0
65 14-06-2011 14.18 5,000 352.61 31,170 88.4 325000.0 394441.16759 2458948.0
66 14-07-2011 14.36 5,000 348.19 30,779 88.4 330000.0 404448.177964 2489728.0
67 16-08-2011 13.17 5,000 379.65 33,560 88.4 335000.0 375931.92895200005 2523288.0
68 14-09-2011 13 5,000 384.62 33,999 88.4 340000.0 376079.353 2557288.0
69 14-10-2011 13.03 5,000 383.73 33,921 88.4 345000.0 381947.22902699996 2591209.0
70 14-11-2011 13.08 5,000 382.26 33,791 88.4 350000.0 388412.874612 2625000.0
71 14-12-2011 12.31 5,000 406.17 35,905 88.4 355000.0 370547.590187 2660905.0
72 16-01-2012 12.55 5,000 398.41 35,218 88.4 360000.0 382771.913955 2696123.0
73 14-02-2012 13.76 5,000 363.37 32,121 88.4 365000.0 424676.616512 2728245.0
74 14-03-2012 14.02 5,000 356.63 31,526 88.4 370000.0 437701.029592 2759771.0
75 16-04-2012 13.61 5,000 367.38 32,475 88.4 375000.0 429900.927765 2792246.0
76 14-05-2012 13.07 5,000 382.56 33,817 88.4 380000.0 417843.87444 2826063.0
77 14-06-2012 13.36 5,000 374.25 33,083 88.4 385000.0 432115.08516 2859146.0
78 16-07-2012 13.91 5,000 359.45 31,775 88.4 390000.0 454904.253661 2890921.0
79 14-08-2012 14.5 5,000 344.83 30,482 88.4 395000.0 479199.25815 2921404.0
80 14-09-2012 15.21 5,000 328.73 29,059 88.4 400000.0 507663.4977180001 2950463.0
81 15-10-2012 15.57 5,000 321.13 28,387 88.4 405000.0 524679.202134 2978850.0
82 15-11-2012 15.64 5,000 319.69 28,260 88.4 410000.0 532038.068252 3007110.0
83 14-12-2012 16.43 5,000 304.32 26,901 88.4 415000.0 563912.114501 3034012.0
84 14-01-2013 16.91 5,000 295.68 26,138 88.4 420000.0 585386.722367 3060150.0
85 14-02-2013 16.6 5,000 301.18 26,624 88.4 425000.0 579707.13602195 3086773.0
86 14-03-2013 16.79 5,000 297.83 26,327 88.4 430000.0 591229.9986227399 3113101.0
87 15-04-2013 15.8 5,000 316.41 27,970 88.4 435000.0 561506.24527402 3141071.0
88 14-05-2013 16.98 5,000 294.39 26,024 88.4 440000.0 608506.48418567 3167094.0
89 14-06-2013 16.27 5,000 307.28 27,163 88.4 445000.0 587975.74628013 3194257.0
90 15-07-2013 16.84 5,000 296.93 26,248 88.4 450000.0 613471.44375556 3220506.0
91 14-08-2013 15.9 5,000 314.52 27,803 88.4 455000.0 584159.97454272 3248309.0
92 16-09-2013 15.99 5,000 312.72 27,644 88.4 460000.0 592518.588948 3275953.0
93 14-10-2013 17.08 5,000 292.81 25,884 88.4 465000.0 637812.8909880001 3301837.0
94 14-11-2013 17.04 5,000 293.45 25,940 88.4 470000.0 641427.1366815199 3327778.0
95 16-12-2013 17.36 5,000 287.96 25,455 88.4 475000.0 658658.0974538801 3353233.0
96 14-01-2014 17.9 5,000 279.41 24,699 88.4 480000.0 683819.62965544 3377932.0
97 14-02-2014 17.54 5,000 285.08 25,200 88.4 485000.0 675215.91684147 3403132.0
98 14-03-2014 18.54 5,000 269.72 23,843 88.4 490000.0 718655.9223148801 3426975.0
99 15-04-2014 19.24 5,000 259.94 22,978 88.4 495000.0 750696.23603703 3449953.0
100 14-05-2014 20.21 5,000 247.38 21,868 88.4 500000.0 793814.3116869 3471821.0
101 16-06-2014 21.95 5,000 227.82 20,139 88.4 505000.0 866967.8636136 3491960.0
102 14-07-2014 22.2 5,000 225.22 19,909 88.4 510000.0 881985.7265038701 3511869.0
103 14-08-2014 23.08 5,000 216.6 19,147 88.4 515000.0 922069.3763535599 3531016.0
104 15-09-2014 24.87 5,000 201.03 17,771 88.4 520000.0 998502.01256487 3548787.0
105 14-10-2014 24.24 5,000 206.28 18,235 88.4 525000.0 978093.9471103201 3567021.0
106 14-11-2014 26.01 5,000 192.26 16,995 88.4 530000.0 1054431.7921808301 3584016.0
107 15-12-2014 25.65 5,000 194.94 17,233 88.4 535000.0 1044884.6060986001 3601249.0
108 14-01-2015 26.39 5,000 189.49 16,751 88.4 540000.0 1079966.2408223802 3618000.0
109 16-02-2015 28.28 5,000 176.82 15,630 88.4 545000.0 1162361.9053028398 3633630.0
110 16-03-2015 28.59 5,000 174.86 15,458 88.4 550000.0 1180342.94251835 3649088.0
111 15-04-2015 29.27 5,000 170.84 15,102 88.4 555000.0 1213149.22752024 3664190.0
112 14-05-2015 27.57 5,000 181.38 16,034 88.4 560000.0 1147624.57268544 3680224.0
113 15-06-2015 27.15 5,000 184.19 16,282 88.4 565000.0 1135159.8052474 3696506.0
114 14-07-2015 28.99 5,000 172.45 15,244 88.4 570000.0 1217445.11064504 3711750.0
115 14-08-2015 29.45 5,000 169.78 15,008 88.4 575000.0 1241600.47980494 3726758.0
116 14-09-2015 27.55 5,000 181.48 16,042 88.4 580000.0 1166532.5825154602 3742800.0
117 14-10-2015 28.05 5,000 178.25 15,757 88.4 585000.0 1192660.3573668 3758557.0
118 16-11-2015 27.76 5,000 180.13 15,923 88.4 590000.0 1185236.4589483 3774480.0
119 14-12-2015 27.53 5,000 181.63 16,056 88.4 595000.0 1180415.77872288 3790536.0
120 14-01-2016 27.23 5,000 183.63 16,233 88.4 600000.0 1172547.41864882 3806769.0
121 15-02-2016 26.16 5,000 191.13 16,896 88.4 605000.0 1131555.2039802999 3823664.0
122 14-03-2016 27.05 5,000 184.84 16,339 88.4 610000.0 1175069.45954625 3840004.0
123 18-04-2016 28.78 5,000 173.71 15,356 88.4 615000.0 1255346.36156858 3855360.0
124 16-05-2016 28.87 5,000 173.17 15,308 88.4 620000.0 1264284.66634929 3870667.0
125 14-06-2016 29.7 5,000 168.35 14,882 88.4 625000.0 1305474.39080414 3885549.0
126 14-07-2016 30.93 5,000 161.67 14,292 88.4 630000.0 1364372.09947536 3899841.0
127 16-08-2016 31.66 5,000 157.95 13,962 88.4 635000.0 1401568.49855916 3913803.0
128 14-09-2016 32.15 5,000 155.54 13,749 88.4 640000.0 1428271.95210128 3927552.0
129 14-10-2016 32.41 5,000 154.27 13,637 88.4 645000.0 1444988.2039213101 3941190.0
130 15-11-2016 29.78 5,000 167.87 14,840 88.4 650000.0 1332931.59140346 3956029.0
131 14-12-2016 29.9 5,000 167.2 14,781 88.4 655000.0 1343252.6485686 3970810.0
132 16-01-2017 30.81 5,000 162.29 14,347 88.4 660000.0 1388886.90086426 3985157.0
133 14-02-2017 32.03 5,000 156.12 13,801 88.4 665000.0 1448787.6065533801 3998958.0
134 14-03-2017 32.86 5,000 152.15 13,449 88.4 670000.0 1491660.8577179501 4012407.0
135 17-04-2017 33.67 5,000 148.51 13,128 88.4 675000.0 1533140.91808784 4025535.0
136 15-05-2017 34.78 5,000 143.76 12,708 88.4 680000.0 1588820.8906977598 4038244.0
137 14-06-2017 35.3 5,000 141.63 12,520 88.4 685000.0 1617758.4786812998 4050763.0
138 14-07-2017 36.19 5,000 138.15 12,212 88.4 690000.0 1663496.05803168 4062976.0
139 14-08-2017 36.09 5,000 138.53 12,246 88.4 695000.0 1663886.0488090797 4075222.0
140 14-09-2017 37.25 5,000 134.23 11,866 88.4 700000.0 1722183.10497705 4087088.0
141 16-10-2017 37.09 5,000 134.81 11,917 88.4 705000.0 1719785.511353 4099005.0
142 14-11-2017 37.31 5,000 134.03 11,848 88.4 710000.0 1734838.4787381603 4110853.0
143 14-12-2017 37.74 5,000 132.49 11,712 88.4 715000.0 1759951.37723512 4122565.0
144 15-01-2018 39.31 5,000 127.19 11,243 88.4 720000.0 1838380.23392133 4133808.0
145 14-02-2018 37.95 5,000 131.75 11,646 88.4 725000.0 1779758.51135976 4145454.0
146 14-03-2018 37.64 5,000 132.85 11,743 88.4 730000.0 1770009.9591477301 4157198.0
147 16-04-2018 38.76 5,000 128.99 11,402 88.4 735000.0 1827954.1736012802 4168600.0
148 14-05-2018 38.92 5,000 128.48 11,358 88.4 740000.0 1840164.4910411998 4179958.0
149 14-06-2018 38.54 5,000 129.74 11,468 88.4 745000.0 1827366.21028104 4191426.0
150 16-07-2018 37.57 5,000 133.07 11,763 88.4 750000.0 1786582.0072493998 4203189.0
151 14-08-2018 39.19 5,000 127.57 11,277 88.4 755000.0 1868624.61305211 4214466.0
152 14-09-2018 39.2 5,000 127.55 11,275 88.4 760000.0 1873901.1336278399 4225741.0
153 15-10-2018 35.32 5,000 141.55 12,513 88.4 765000.0 1693605.2897918401 4238254.0
154 14-11-2018 36.38 5,000 137.43 12,148 88.4 770000.0 1749355.09987728 4250402.0
155 14-12-2018 36.86 5,000 135.65 11,992 88.4 775000.0 1777237.54169802 4262394.0
156 14-01-2019 36.86 5,000 135.65 11,991 88.4 780000.0 1782271.2951285 4274385.0
157 14-02-2019 35.72 5,000 139.96 12,372 88.4 785000.0 1732399.4449069202 4286758.0
158 14-03-2019 38.22 5,000 130.82 11,564 88.4 790000.0 1858425.2283355503 4298322.0
159 15-04-2019 39.37 5,000 127.01 11,228 88.4 795000.0 1919158.6798275302 4309550.0
160 14-05-2019 37.82 5,000 132.2 11,686 88.4 800000.0 1848920.4016215599 4321236.0
161 14-06-2019 40.29 5,000 124.09 10,970 88.4 805000.0 1974638.8293565698 4332205.0
162 15-07-2019 39.62 5,000 126.19 11,155 88.4 810000.0 1946896.68699988 4343360.0
163 14-08-2019 37.63 5,000 132.86 11,745 88.4 815000.0 1854065.91848492 4355105.0
164 16-09-2019 38.1 5,000 131.24 11,601 88.4 820000.0 1881984.87904441 4366706.0
165 14-10-2019 39.32 5,000 127.17 11,241 88.4 825000.0 1947275.2987980403 4377947.0
166 14-11-2019 41.08 5,000 121.7 10,758 88.4 830000.0 2039672.59434195 4388706.0
167 16-12-2019 41.21 5,000 121.32 10,724 88.4 835000.0 2051186.2793887202 4399430.0
168 14-01-2020 42.19 5,000 118.52 10,477 88.4 840000.0 2104506.3407824 4409907.0
169 14-02-2020 41.64 5,000 120.08 10,615 88.4 845000.0 2082268.1252122002 4420522.0
170 16-03-2020 32.39 5,000 154.39 13,648 88.4 850000.0 1624494.09211254 4434170.0
171 15-04-2020 31.24 5,000 160.04 14,148 88.4 855000.0 1572109.55197974 4448317.0
172 14-05-2020 31.83 5,000 157.11 13,888 88.4 860000.0 1606502.2541904 4462205.0
173 15-06-2020 33.86 5,000 147.67 13,053 88.4 865000.0 1714210.77867336 4475258.0
174 14-07-2020 36.22 5,000 138.03 12,201 88.4 870000.0 1838906.12917505 4487460.0
175 14-08-2020 38.61 5,000 129.51 11,448 88.4 875000.0 1964922.7981873602 4498908.0
176 14-09-2020 38.94 5,000 128.39 11,349 88.4 880000.0 1987023.0694978402 4510257.0
177 14-10-2020 40.12 5,000 124.62 11,016 88.4 885000.0 2052121.94144748 4521273.0
178 17-11-2020 44.17 5,000 113.2 10,007 88.4 890000.0 2264081.81565213 4531280.0
179 14-12-2020 46.86 5,000 106.7 9,432 88.4 895000.0 2407052.880171 4540712.0
180 14-01-2021 50.8 5,000 98.43 8,701 88.4 900000.0 2614313.88794147 4549413.0
181 15-02-2021 54.25 5,000 92.17 8,148 88.4 905000.0 2796760.05715134 4557561.0
182 15-03-2021 52.78 5,000 94.74 8,375 88.4 910000.0 2725981.3235448003 4565936.0
183 15-04-2021 51.16 5,000 97.73 8,639 88.4 915000.0 2647511.833084 4574575.0
184 14-05-2021 51.31 5,000 97.45 8,614 88.4 920000.0 2660170.7810448 4583190.0
185 14-06-2021 55.14 5,000 90.68 8,016 88.4 925000.0 2863911.06789228 4591206.0
186 14-07-2021 55.97 5,000 89.34 7,897 88.4 930000.0 2911868.7998700603 4599103.0
187 16-08-2021 57.94 5,000 86.29 7,628 88.4 935000.0 3019684.77302765 4606731.0
188 14-09-2021 60.77 5,000 82.28 7,273 88.4 940000.0 3171957.23720225 4614004.0
189 14-10-2021 64.22 5,000 77.86 6,883 88.4 945000.0 3356891.3838140997 4620886.0
190 15-11-2021 63.91 5,000 78.23 6,915 88.4 950000.0 3346010.6826444003 4627802.0
191 14-12-2021 61.08 5,000 81.86 7,237 88.4 955000.0 3202525.37035675 4635038.0
192 14-01-2022 63.66 5,000 78.55 6,943 88.4 960000.0 3342793.640016 4641982.0
193 14-02-2022 58.45 5,000 85.55 7,563 88.4 965000.0 3074079.19219632 4649544.0
194 14-03-2022 58.13 5,000 86.02 7,604 88.4 970000.0 3062347.8537959 4657148.0
195 18-04-2022 59.93 5,000 83.43 7,375 88.4 975000.0 3162226.0046608704 4664523.0
196 16-05-2022 55.34 5,000 90.35 7,987 88.4 980000.0 2925135.483306 4672510.0
197 14-06-2022 55.03 5,000 90.86 8,032 88.4 985000.0 2913601.65171072 4680542.0
198 14-07-2022 56.82 5,000 87.99 7,778 88.4 990000.0 3013707.5489387996 4688321.0
199 16-08-2022 62.59 5,000 79.89 7,062 88.4 995000.0 3324462.2906796 4695383.0
200 14-09-2022 63.88 5,000 78.27 6,919 88.4 1000000.0 3398115.07112173 4702302.0
201 14-10-2022 60.94 5,000 82.05 7,253 88.4 1005000.0 3246441.1908786003 4709555.0
202 14-11-2022 64.29 5,000 77.77 6,875 88.4 1010000.0 3430125.55795965 4716430.0
203 14-12-2022 65.54 5,000 76.29 6,744 88.4 1015000.0 3502010.5933184396 4723173.0
204 16-01-2023 63.27 5,000 79.03 6,986 88.4 1020000.0 3385578.74991232 4730159.0
205 14-02-2023 63.69 5,000 78.51 6,940 88.4 1025000.0 3412854.82722492 4737099.0
206 14-03-2023 60.87 5,000 82.14 7,261 88.4 1030000.0 3266998.7196233203 4744360.0
207 17-04-2023 63.4 5,000 78.87 6,972 88.4 1035000.0 3407521.66673254 4751332.0
208 15-05-2023 66.37 5,000 75.34 6,660 88.4 1040000.0 3572156.7802578397 4757992.0
209 14-06-2023 68.29 5,000 73.21 6,472 88.4 1045000.0 3680876.6599050798 4764464.0
210 14-07-2023 71.02 5,000 70.41 6,224 88.4 1050000.0 3832651.0100059803 4770688.0
211 14-08-2023 70.27 5,000 71.15 6,290 88.4 1055000.0 3797466.3230238 4776977.0
212 14-09-2023 72.79 5,000 68.69 6,072 88.4 1060000.0 3938310.32791444 4783050.0
213 16-10-2023 72.01 5,000 69.43 6,138 88.4 1065000.0 3901522.7165547 4789187.0
214 15-11-2023 71.77 5,000 69.66 6,158 88.4 1070000.0 3893460.53990193 4795346.0
215 14-12-2023 76.34 5,000 65.49 5,789 88.4 1075000.0 4146489.1148701794 4801135.0
216 15-01-2024 78.63 5,000 63.59 5,621 88.4 1080000.0 4275517.3433244 4806756.0
217 14-02-2024 76.8 5,000 65.11 5,755 88.4 1085000.0 4181008.9339143 4812511.0
218 14-03-2024 77.85 5,000 64.23 5,678 88.4 1090000.0 4243139.6164856395 4818189.0
219 15-04-2024 79.96 5,000 62.53 5,528 88.4 1095000.0 4363315.2143581 4823717.0
220 14-05-2024 80.91 5,000 61.79 5,463 88.4 1100000.0 4420274.90287444 4829179.0
221 14-06-2024 86.7 5,000 57.67 5,098 88.4 1105000.0 4741379.5304864 4834277.0
222 15-07-2024 89.56 5,000 55.83 4,935 88.4 1110000.0 4902709.24042389 4839212.0
223 14-08-2024 88.16 5,000 56.71 5,013 88.4 1115000.0 4831314.9145787805 4844226.0
224 16-09-2024 93.02 5,000 53.75 4,752 88.4 1120000.0 5102566.4400918 4848977.0
225 14-10-2024 93.18 5,000 53.66 4,743 88.4 1125000.0 5116293.67890027 4853721.0
226 14-11-2024 87.12 5,000 57.39 5,074 88.4 1130000.0 4788323.85693516 4858794.0
227 16-12-2024 91.43 5,000 54.69 4,834 88.4 1135000.0 5030304.83358612 4863629.0
228 14-01-2025 85.72 5,000 58.33 5,156 88.4 1140000.0 4721341.3070027605 4868785.0
229 14-02-2025 83.9 5,000 59.6 5,268 88.4 1145000.0 4625923.332213 4874053.0
230 17-03-2025 82.66 5,000 60.49 5,347 88.4 1150000.0 4562392.9697200805 4879400.0
231 15-04-2025 85.78 5,000 58.29 5,153 88.4 1155000.0 4739748.60435536 4884553.0
232 14-05-2025 90.27 5,000 55.39 4,897 88.4 1160000.0 4992733.1292696 4889450.0
233 16-06-2025 91.75 5,000 54.5 4,817 88.4 1165000.0 5079881.98202209 4894267.0
234 14-07-2025 93.17 5,000 53.67 4,744 88.4 1170000.0 5163302.57963247 4899011.0
235 14-08-2025 91.1 5,000 54.88 4,852 88.4 1175000.0 5053927.18882205 4903863.0
236 15-09-2025 93.05 5,000 53.74 4,750 88.4 1180000.0 5166792.175043881 4908613.0
237 14-10-2025 92.72 5,000 53.93 4,767 88.4 1185000.0 5153517.7694286 4913380.0
238 14-11-2025 94.99 5,000 52.64 4,653 88.4 1190000.0 5284578.541134 4918033.0
239 15-12-2025 95.83 5,000 52.18 4,612 88.4 1195000.0 5336434.33151232 4922645.0
240 14-01-2026 95.67 5,000 52.26 4,620 88.4 1200000.0 5332429.7194201 4927265.0
241 16-02-2026 95.52 5,000 52.35 4,627 88.4 1205000.0 5329029.7841592 4931893.0
242 16-03-2026 87.58 5,000 57.09 5,047 88.4 1210000.0 4891260.657890549 4936939.0
243 15-04-2026 92.15 5,000 54.26 4,797 88.4 1215000.0 5151395.04532482 4941736.0
244 14-05-2026 90.77 5,000 55.09 4,869 88.4 1220000.0 5079220.77325021 4946605.0
245 15-06-2026 92.97 5,000 53.78 4,754 88.4 1225000.0 5207261.69600923 4951360.0
246 14-07-2026 93.42 5,000 53.52 4,731 88.4 1230000.0 5237523.10344084 4956091.0
247 14-08-2026 94.43 5,000 52.95 4,680 88.4 1235000.0 5299468.85584784 4960771.0
248 15-09-2026 89.53 5,000 55.84 4,937 88.4 1240000.0 5029522.0407033 4965708.0
09-10-2026 56,174.31 88.4 4965708.02