Mutual Fund SIP Live Return




SIP Live Return as on 18-08-2026

Amount Invested

: 1230000.0

Value on SIP End

: 5263313.24

Value Today

: 5263313.24

Annual Return (%)

: 12.56 %

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 46,939 93.88 5000.0 5000.0 46939.0
2 14-03-2006 10.38 5,000 481.7 45,221 93.88 10000.0 10190.000328 92160.0
3 17-04-2006 10.9 5,000 458.72 43,063 93.88 15000.0 15700.48208 135223.0
4 15-05-2006 10.94 5,000 457.04 42,906 93.88 20000.0 20758.098624 178129.0
5 14-06-2006 8.28 5,000 603.86 56,690 93.88 25000.0 20710.882404 234818.0
6 14-07-2006 9.57 5,000 522.47 49,048 93.88 30000.0 28937.577471 283866.0
7 14-08-2006 10.05 5,000 497.51 46,705 93.88 35000.0 35388.991635000006 330572.0
8 14-09-2006 10.7 5,000 467.29 43,868 93.88 40000.0 42677.831679999996 374440.0
9 16-10-2006 11.29 5,000 442.87 41,576 93.88 45000.0 50031.09533799999 416015.0
10 14-11-2006 11.55 5,000 432.9 40,640 93.88 50000.0 56183.27253 456655.0
11 14-12-2006 11.4 5,000 438.6 41,175 93.88 55000.0 60453.61974 497830.0
12 15-01-2007 12.01 5,000 416.32 39,083 93.88 60000.0 68688.418288 536913.0
13 14-02-2007 11.43 5,000 437.45 41,066 93.88 65000.0 70371.242163 577979.0
14 14-03-2007 10.34 5,000 483.56 45,396 93.88 70000.0 68660.42385400001 623375.0
15 16-04-2007 11.35 5,000 440.53 41,356 93.88 75000.0 80367.09929499999 664731.0
16 14-05-2007 11.68 5,000 428.08 40,187 93.88 80000.0 87703.763952 704918.0
17 14-06-2007 11.8 5,000 423.73 39,779 93.88 85000.0 93604.82986 744697.0
18 16-07-2007 12.65 5,000 395.26 37,106 93.88 90000.0 105347.55044 781803.0
19 14-08-2007 12.39 5,000 403.55 37,885 93.88 95000.0 108182.304951 819687.0
20 14-09-2007 12.7 5,000 393.7 36,960 93.88 100000.0 115889.04559 856647.0
21 15-10-2007 15.15 5,000 330.03 30,983 93.88 105000.0 143245.59370499998 887630.0
22 14-11-2007 15.64 5,000 319.69 30,012 93.88 110000.0 152878.619592 917642.0
23 14-12-2007 16.45 5,000 303.95 28,534 93.88 115000.0 165796.24683999998 946177.0
24 14-01-2008 16.56 5,000 301.93 28,345 93.88 120000.0 171904.91529599996 974521.0
25 14-02-2008 13.72 5,000 364.43 34,212 93.88 125000.0 147423.637732 1008733.0
26 14-03-2008 12.51 5,000 399.68 37,521 93.88 130000.0 139421.990934 1046254.0
27 15-04-2008 12.53 5,000 399.04 37,461 93.88 135000.0 144644.887821 1083716.0
28 14-05-2008 12.83 5,000 389.71 36,585 93.88 140000.0 153108.05335899998 1120301.0
29 16-06-2008 11.71 5,000 426.99 40,085 93.88 145000.0 144742.42458800002 1160386.0
30 14-07-2008 10.31 5,000 484.97 45,528 93.88 150000.0 132437.609159 1205913.0
31 14-08-2008 11.17 5,000 447.63 42,022 93.88 155000.0 148484.781505 1247935.0
32 15-09-2008 10.31 5,000 484.97 45,528 93.88 160000.0 142052.650206 1293463.0
33 14-10-2008 8.7 5,000 574.71 53,953 93.88 165000.0 124869.84023999999 1347416.0
34 14-11-2008 7.4 5,000 675.68 63,431 93.88 170000.0 111211.12866 1410847.0
35 15-12-2008 7.63 5,000 655.31 61,519 93.88 175000.0 119667.690807 1472366.0
36 14-01-2009 7.43 5,000 672.95 63,175 93.88 180000.0 121530.92295200001 1535541.0
37 16-02-2009 7.3 5,000 684.93 64,300 93.88 185000.0 124404.54066999999 1599841.0
38 16-03-2009 7.13 5,000 701.26 65,833 93.88 190000.0 126507.448826 1665674.0
39 15-04-2009 8.82 5,000 566.89 53,219 93.88 195000.0 161493.08515199999 1718892.0
40 14-05-2009 9.17 5,000 545.26 51,188 93.88 200000.0 172901.541183 1770080.0
41 15-06-2009 11.98 5,000 417.36 39,181 93.88 205000.0 230884.45655600002 1809261.0
42 14-07-2009 11.17 5,000 447.63 42,022 93.88 210000.0 220273.738166 1851283.0
43 14-08-2009 12.39 5,000 403.55 37,885 93.88 215000.0 249332.28492900002 1889168.0
44 14-09-2009 12.98 5,000 385.21 36,163 93.88 220000.0 266205.250718 1925331.0
45 14-10-2009 13.77 5,000 363.11 34,088 93.88 225000.0 287407.265121 1959418.0
46 16-11-2009 13.61 5,000 367.38 34,489 93.88 230000.0 289067.74676199997 1993907.0
47 14-12-2009 13.81 5,000 362.06 33,989 93.88 235000.0 298315.619867 2027896.0
48 14-01-2010 14.42 5,000 346.74 32,551 93.88 240000.0 316492.485946 2060447.0
49 15-02-2010 13.2 5,000 378.79 35,560 93.88 245000.0 294715.72943999997 2096007.0
50 15-03-2010 13.87 5,000 360.49 33,842 93.88 250000.0 314674.785865 2129849.0
51 15-04-2010 14.15 5,000 353.36 33,172 93.88 255000.0 326027.26906 2163022.0
52 14-05-2010 13.73 5,000 364.17 34,187 93.88 260000.0 321350.13512500003 2197209.0
53 14-06-2010 13.95 5,000 358.42 33,648 93.88 265000.0 331499.22633 2230857.0
54 14-07-2010 14.53 5,000 344.12 32,305 93.88 270000.0 350281.98952999996 2263162.0
55 16-08-2010 14.58 5,000 342.94 32,194 93.88 275000.0 356487.36417 2295356.0
56 14-09-2010 15.61 5,000 320.31 30,070 93.88 280000.0 386671.31383999996 2325425.0
57 14-10-2010 16.21 5,000 308.45 28,957 93.88 285000.0 406533.76067600003 2354382.0
58 15-11-2010 16.19 5,000 308.83 28,993 93.88 290000.0 411032.17655800004 2383375.0
59 14-12-2010 15.61 5,000 320.31 30,070 93.88 295000.0 401307.12027699995 2413445.0
60 14-01-2011 14.6 5,000 342.47 32,150 93.88 300000.0 380341.7019 2445595.0
61 14-02-2011 13.94 5,000 358.68 33,672 93.88 305000.0 368148.17350399995 2479267.0
62 14-03-2011 13.82 5,000 361.79 33,965 93.88 310000.0 369979.035702 2513231.0
63 15-04-2011 14.75 5,000 338.98 31,823 93.88 315000.0 399876.3232 2545054.0
64 16-05-2011 14.13 5,000 353.86 33,219 93.88 320000.0 388067.96190600004 2578274.0
65 14-06-2011 14.18 5,000 352.61 33,102 93.88 325000.0 394441.16759 2611376.0
66 14-07-2011 14.36 5,000 348.19 32,687 93.88 330000.0 404448.177964 2644063.0
67 16-08-2011 13.17 5,000 379.65 35,641 93.88 335000.0 375931.92895200005 2679704.0
68 14-09-2011 13 5,000 384.62 36,107 93.88 340000.0 376079.353 2715811.0
69 14-10-2011 13.03 5,000 383.73 36,024 93.88 345000.0 381947.22902699996 2751835.0
70 14-11-2011 13.08 5,000 382.26 35,886 93.88 350000.0 388412.874612 2787721.0
71 14-12-2011 12.31 5,000 406.17 38,131 93.88 355000.0 370547.590187 2825851.0
72 16-01-2012 12.55 5,000 398.41 37,402 93.88 360000.0 382771.913955 2863253.0
73 14-02-2012 13.76 5,000 363.37 34,113 93.88 365000.0 424676.616512 2897365.0
74 14-03-2012 14.02 5,000 356.63 33,480 93.88 370000.0 437701.029592 2930845.0
75 16-04-2012 13.61 5,000 367.38 34,489 93.88 375000.0 429900.927765 2965334.0
76 14-05-2012 13.07 5,000 382.56 35,914 93.88 380000.0 417843.87444 3001248.0
77 14-06-2012 13.36 5,000 374.25 35,134 93.88 385000.0 432115.08516 3036381.0
78 16-07-2012 13.91 5,000 359.45 33,745 93.88 390000.0 454904.253661 3070126.0
79 14-08-2012 14.5 5,000 344.83 32,372 93.88 395000.0 479199.25815 3102498.0
80 14-09-2012 15.21 5,000 328.73 30,861 93.88 400000.0 507663.4977180001 3133359.0
81 15-10-2012 15.57 5,000 321.13 30,147 93.88 405000.0 524679.202134 3163506.0
82 15-11-2012 15.64 5,000 319.69 30,012 93.88 410000.0 532038.068252 3193518.0
83 14-12-2012 16.43 5,000 304.32 28,569 93.88 415000.0 563912.114501 3222087.0
84 14-01-2013 16.91 5,000 295.68 27,758 93.88 420000.0 585386.722367 3249845.0
85 14-02-2013 16.6 5,000 301.18 28,274 93.88 425000.0 579707.13602195 3278119.0
86 14-03-2013 16.79 5,000 297.83 27,959 93.88 430000.0 591229.9986227399 3306078.0
87 15-04-2013 15.8 5,000 316.41 29,704 93.88 435000.0 561506.24527402 3335782.0
88 14-05-2013 16.98 5,000 294.39 27,637 93.88 440000.0 608506.48418567 3363419.0
89 14-06-2013 16.27 5,000 307.28 28,847 93.88 445000.0 587975.74628013 3392266.0
90 15-07-2013 16.84 5,000 296.93 27,875 93.88 450000.0 613471.44375556 3420141.0
91 14-08-2013 15.9 5,000 314.52 29,527 93.88 455000.0 584159.97454272 3449668.0
92 16-09-2013 15.99 5,000 312.72 29,358 93.88 460000.0 592518.588948 3479026.0
93 14-10-2013 17.08 5,000 292.81 27,489 93.88 465000.0 637812.8909880001 3506514.0
94 14-11-2013 17.04 5,000 293.45 27,548 93.88 470000.0 641427.1366815199 3534063.0
95 16-12-2013 17.36 5,000 287.96 27,033 93.88 475000.0 658658.0974538801 3561096.0
96 14-01-2014 17.9 5,000 279.41 26,230 93.88 480000.0 683819.62965544 3587326.0
97 14-02-2014 17.54 5,000 285.08 26,762 93.88 485000.0 675215.91684147 3614088.0
98 14-03-2014 18.54 5,000 269.72 25,321 93.88 490000.0 718655.9223148801 3639409.0
99 15-04-2014 19.24 5,000 259.94 24,403 93.88 495000.0 750696.23603703 3663812.0
100 14-05-2014 20.21 5,000 247.38 23,224 93.88 500000.0 793814.3116869 3687035.0
101 16-06-2014 21.95 5,000 227.82 21,387 93.88 505000.0 866967.8636136 3708423.0
102 14-07-2014 22.2 5,000 225.22 21,143 93.88 510000.0 881985.7265038701 3729566.0
103 14-08-2014 23.08 5,000 216.6 20,334 93.88 515000.0 922069.3763535599 3749900.0
104 15-09-2014 24.87 5,000 201.03 18,872 93.88 520000.0 998502.01256487 3768772.0
105 14-10-2014 24.24 5,000 206.28 19,365 93.88 525000.0 978093.9471103201 3788137.0
106 14-11-2014 26.01 5,000 192.26 18,049 93.88 530000.0 1054431.7921808301 3806185.0
107 15-12-2014 25.65 5,000 194.94 18,301 93.88 535000.0 1044884.6060986001 3824486.0
108 14-01-2015 26.39 5,000 189.49 17,789 93.88 540000.0 1079966.2408223802 3842275.0
109 16-02-2015 28.28 5,000 176.82 16,599 93.88 545000.0 1162361.9053028398 3858874.0
110 16-03-2015 28.59 5,000 174.86 16,416 93.88 550000.0 1180342.94251835 3875290.0
111 15-04-2015 29.27 5,000 170.84 16,038 93.88 555000.0 1213149.22752024 3891329.0
112 14-05-2015 27.57 5,000 181.38 17,028 93.88 560000.0 1147624.57268544 3908357.0
113 15-06-2015 27.15 5,000 184.19 17,291 93.88 565000.0 1135159.8052474 3925648.0
114 14-07-2015 28.99 5,000 172.45 16,189 93.88 570000.0 1217445.11064504 3941837.0
115 14-08-2015 29.45 5,000 169.78 15,938 93.88 575000.0 1241600.47980494 3957775.0
116 14-09-2015 27.55 5,000 181.48 17,037 93.88 580000.0 1166532.5825154602 3974812.0
117 14-10-2015 28.05 5,000 178.25 16,734 93.88 585000.0 1192660.3573668 3991546.0
118 16-11-2015 27.76 5,000 180.13 16,910 93.88 590000.0 1185236.4589483 4008456.0
119 14-12-2015 27.53 5,000 181.63 17,051 93.88 595000.0 1180415.77872288 4025507.0
120 14-01-2016 27.23 5,000 183.63 17,239 93.88 600000.0 1172547.41864882 4042746.0
121 15-02-2016 26.16 5,000 191.13 17,943 93.88 605000.0 1131555.2039802999 4060689.0
122 14-03-2016 27.05 5,000 184.84 17,352 93.88 610000.0 1175069.45954625 4078041.0
123 18-04-2016 28.78 5,000 173.71 16,308 93.88 615000.0 1255346.36156858 4094349.0
124 16-05-2016 28.87 5,000 173.17 16,257 93.88 620000.0 1264284.66634929 4110605.0
125 14-06-2016 29.7 5,000 168.35 15,804 93.88 625000.0 1305474.39080414 4126410.0
126 14-07-2016 30.93 5,000 161.67 15,178 93.88 630000.0 1364372.09947536 4141587.0
127 16-08-2016 31.66 5,000 157.95 14,828 93.88 635000.0 1401568.49855916 4156415.0
128 14-09-2016 32.15 5,000 155.54 14,602 93.88 640000.0 1428271.95210128 4171017.0
129 14-10-2016 32.41 5,000 154.27 14,483 93.88 645000.0 1444988.2039213101 4185500.0
130 15-11-2016 29.78 5,000 167.87 15,759 93.88 650000.0 1332931.59140346 4201259.0
131 14-12-2016 29.9 5,000 167.2 15,697 93.88 655000.0 1343252.6485686 4216956.0
132 16-01-2017 30.81 5,000 162.29 15,236 93.88 660000.0 1388886.90086426 4232192.0
133 14-02-2017 32.03 5,000 156.12 14,657 93.88 665000.0 1448787.6065533801 4246848.0
134 14-03-2017 32.86 5,000 152.15 14,283 93.88 670000.0 1491660.8577179501 4261131.0
135 17-04-2017 33.67 5,000 148.51 13,942 93.88 675000.0 1533140.91808784 4275074.0
136 15-05-2017 34.78 5,000 143.76 13,496 93.88 680000.0 1588820.8906977598 4288570.0
137 14-06-2017 35.3 5,000 141.63 13,296 93.88 685000.0 1617758.4786812998 4301865.0
138 14-07-2017 36.19 5,000 138.15 12,969 93.88 690000.0 1663496.05803168 4314835.0
139 14-08-2017 36.09 5,000 138.53 13,005 93.88 695000.0 1663886.0488090797 4327840.0
140 14-09-2017 37.25 5,000 134.23 12,602 93.88 700000.0 1722183.10497705 4340441.0
141 16-10-2017 37.09 5,000 134.81 12,656 93.88 705000.0 1719785.511353 4353097.0
142 14-11-2017 37.31 5,000 134.03 12,582 93.88 710000.0 1734838.4787381603 4365680.0
143 14-12-2017 37.74 5,000 132.49 12,438 93.88 715000.0 1759951.37723512 4378118.0
144 15-01-2018 39.31 5,000 127.19 11,940 93.88 720000.0 1838380.23392133 4390058.0
145 14-02-2018 37.95 5,000 131.75 12,368 93.88 725000.0 1779758.51135976 4402426.0
146 14-03-2018 37.64 5,000 132.85 12,471 93.88 730000.0 1770009.9591477301 4414897.0
147 16-04-2018 38.76 5,000 128.99 12,109 93.88 735000.0 1827954.1736012802 4427007.0
148 14-05-2018 38.92 5,000 128.48 12,062 93.88 740000.0 1840164.4910411998 4439068.0
149 14-06-2018 38.54 5,000 129.74 12,179 93.88 745000.0 1827366.21028104 4451248.0
150 16-07-2018 37.57 5,000 133.07 12,492 93.88 750000.0 1786582.0072493998 4463740.0
151 14-08-2018 39.19 5,000 127.57 11,976 93.88 755000.0 1868624.61305211 4475716.0
152 14-09-2018 39.2 5,000 127.55 11,974 93.88 760000.0 1873901.1336278399 4487690.0
153 15-10-2018 35.32 5,000 141.55 13,288 93.88 765000.0 1693605.2897918401 4500978.0
154 14-11-2018 36.38 5,000 137.43 12,902 93.88 770000.0 1749355.09987728 4513880.0
155 14-12-2018 36.86 5,000 135.65 12,735 93.88 775000.0 1777237.54169802 4526615.0
156 14-01-2019 36.86 5,000 135.65 12,735 93.88 780000.0 1782271.2951285 4539350.0
157 14-02-2019 35.72 5,000 139.96 13,139 93.88 785000.0 1732399.4449069202 4552489.0
158 14-03-2019 38.22 5,000 130.82 12,281 93.88 790000.0 1858425.2283355503 4564770.0
159 15-04-2019 39.37 5,000 127.01 11,924 93.88 795000.0 1919158.6798275302 4576694.0
160 14-05-2019 37.82 5,000 132.2 12,410 93.88 800000.0 1848920.4016215599 4589104.0
161 14-06-2019 40.29 5,000 124.09 11,650 93.88 805000.0 1974638.8293565698 4600754.0
162 15-07-2019 39.62 5,000 126.19 11,846 93.88 810000.0 1946896.68699988 4612600.0
163 14-08-2019 37.63 5,000 132.86 12,473 93.88 815000.0 1854065.91848492 4625072.0
164 16-09-2019 38.1 5,000 131.24 12,320 93.88 820000.0 1881984.87904441 4637393.0
165 14-10-2019 39.32 5,000 127.17 11,938 93.88 825000.0 1947275.2987980403 4649331.0
166 14-11-2019 41.08 5,000 121.7 11,425 93.88 830000.0 2039672.59434195 4660756.0
167 16-12-2019 41.21 5,000 121.32 11,389 93.88 835000.0 2051186.2793887202 4672145.0
168 14-01-2020 42.19 5,000 118.52 11,127 93.88 840000.0 2104506.3407824 4683272.0
169 14-02-2020 41.64 5,000 120.08 11,273 93.88 845000.0 2082268.1252122002 4694545.0
170 16-03-2020 32.39 5,000 154.39 14,494 93.88 850000.0 1624494.09211254 4709038.0
171 15-04-2020 31.24 5,000 160.04 15,025 93.88 855000.0 1572109.55197974 4724063.0
172 14-05-2020 31.83 5,000 157.11 14,749 93.88 860000.0 1606502.2541904 4738812.0
173 15-06-2020 33.86 5,000 147.67 13,863 93.88 865000.0 1714210.77867336 4752674.0
174 14-07-2020 36.22 5,000 138.03 12,958 93.88 870000.0 1838906.12917505 4765632.0
175 14-08-2020 38.61 5,000 129.51 12,158 93.88 875000.0 1964922.7981873602 4777790.0
176 14-09-2020 38.94 5,000 128.39 12,053 93.88 880000.0 1987023.0694978402 4789843.0
177 14-10-2020 40.12 5,000 124.62 11,699 93.88 885000.0 2052121.94144748 4801542.0
178 17-11-2020 44.17 5,000 113.2 10,627 93.88 890000.0 2264081.81565213 4812169.0
179 14-12-2020 46.86 5,000 106.7 10,017 93.88 895000.0 2407052.880171 4822186.0
180 14-01-2021 50.8 5,000 98.43 9,240 93.88 900000.0 2614313.88794147 4831426.0
181 15-02-2021 54.25 5,000 92.17 8,653 93.88 905000.0 2796760.05715134 4840079.0
182 15-03-2021 52.78 5,000 94.74 8,894 93.88 910000.0 2725981.3235448003 4848973.0
183 15-04-2021 51.16 5,000 97.73 9,175 93.88 915000.0 2647511.833084 4858148.0
184 14-05-2021 51.31 5,000 97.45 9,148 93.88 920000.0 2660170.7810448 4867296.0
185 14-06-2021 55.14 5,000 90.68 8,513 93.88 925000.0 2863911.06789228 4875809.0
186 14-07-2021 55.97 5,000 89.34 8,387 93.88 930000.0 2911868.7998700603 4884196.0
187 16-08-2021 57.94 5,000 86.29 8,101 93.88 935000.0 3019684.77302765 4892296.0
188 14-09-2021 60.77 5,000 82.28 7,724 93.88 940000.0 3171957.23720225 4900020.0
189 14-10-2021 64.22 5,000 77.86 7,309 93.88 945000.0 3356891.3838140997 4907330.0
190 15-11-2021 63.91 5,000 78.23 7,344 93.88 950000.0 3346010.6826444003 4914674.0
191 14-12-2021 61.08 5,000 81.86 7,685 93.88 955000.0 3202525.37035675 4922359.0
192 14-01-2022 63.66 5,000 78.55 7,374 93.88 960000.0 3342793.640016 4929733.0
193 14-02-2022 58.45 5,000 85.55 8,031 93.88 965000.0 3074079.19219632 4937764.0
194 14-03-2022 58.13 5,000 86.02 8,075 93.88 970000.0 3062347.8537959 4945839.0
195 18-04-2022 59.93 5,000 83.43 7,833 93.88 975000.0 3162226.0046608704 4953672.0
196 16-05-2022 55.34 5,000 90.35 8,482 93.88 980000.0 2925135.483306 4962154.0
197 14-06-2022 55.03 5,000 90.86 8,530 93.88 985000.0 2913601.65171072 4970684.0
198 14-07-2022 56.82 5,000 87.99 8,260 93.88 990000.0 3013707.5489387996 4978944.0
199 16-08-2022 62.59 5,000 79.89 7,500 93.88 995000.0 3324462.2906796 4986444.0
200 14-09-2022 63.88 5,000 78.27 7,348 93.88 1000000.0 3398115.07112173 4993792.0
201 14-10-2022 60.94 5,000 82.05 7,703 93.88 1005000.0 3246441.1908786003 5001495.0
202 14-11-2022 64.29 5,000 77.77 7,301 93.88 1010000.0 3430125.55795965 5008796.0
203 14-12-2022 65.54 5,000 76.29 7,162 93.88 1015000.0 3502010.5933184396 5015957.0
204 16-01-2023 63.27 5,000 79.03 7,419 93.88 1020000.0 3385578.74991232 5023376.0
205 14-02-2023 63.69 5,000 78.51 7,370 93.88 1025000.0 3412854.82722492 5030747.0
206 14-03-2023 60.87 5,000 82.14 7,711 93.88 1030000.0 3266998.7196233203 5038458.0
207 17-04-2023 63.4 5,000 78.87 7,404 93.88 1035000.0 3407521.66673254 5045862.0
208 15-05-2023 66.37 5,000 75.34 7,073 93.88 1040000.0 3572156.7802578397 5052934.0
209 14-06-2023 68.29 5,000 73.21 6,873 93.88 1045000.0 3680876.6599050798 5059807.0
210 14-07-2023 71.02 5,000 70.41 6,610 93.88 1050000.0 3832651.0100059803 5066417.0
211 14-08-2023 70.27 5,000 71.15 6,680 93.88 1055000.0 3797466.3230238 5073097.0
212 14-09-2023 72.79 5,000 68.69 6,449 93.88 1060000.0 3938310.32791444 5079545.0
213 16-10-2023 72.01 5,000 69.43 6,518 93.88 1065000.0 3901522.7165547 5086063.0
214 15-11-2023 71.77 5,000 69.66 6,540 93.88 1070000.0 3893460.53990193 5092603.0
215 14-12-2023 76.34 5,000 65.49 6,148 93.88 1075000.0 4146489.1148701794 5098752.0
216 15-01-2024 78.63 5,000 63.59 5,970 93.88 1080000.0 4275517.3433244 5104721.0
217 14-02-2024 76.8 5,000 65.11 6,112 93.88 1085000.0 4181008.9339143 5110833.0
218 14-03-2024 77.85 5,000 64.23 6,030 93.88 1090000.0 4243139.6164856395 5116863.0
219 15-04-2024 79.96 5,000 62.53 5,870 93.88 1095000.0 4363315.2143581 5122733.0
220 14-05-2024 80.91 5,000 61.79 5,801 93.88 1100000.0 4420274.90287444 5128534.0
221 14-06-2024 86.7 5,000 57.67 5,414 93.88 1105000.0 4741379.5304864 5133948.0
222 15-07-2024 89.56 5,000 55.83 5,241 93.88 1110000.0 4902709.24042389 5139190.0
223 14-08-2024 88.16 5,000 56.71 5,324 93.88 1115000.0 4831314.9145787805 5144514.0
224 16-09-2024 93.02 5,000 53.75 5,046 93.88 1120000.0 5102566.4400918 5149560.0
225 14-10-2024 93.18 5,000 53.66 5,037 93.88 1125000.0 5116293.67890027 5154597.0
226 14-11-2024 87.12 5,000 57.39 5,388 93.88 1130000.0 4788323.85693516 5159985.0
227 16-12-2024 91.43 5,000 54.69 5,134 93.88 1135000.0 5030304.83358612 5165119.0
228 14-01-2025 85.72 5,000 58.33 5,476 93.88 1140000.0 4721341.3070027605 5170595.0
229 14-02-2025 83.9 5,000 59.6 5,595 93.88 1145000.0 4625923.332213 5176190.0
230 17-03-2025 82.66 5,000 60.49 5,679 93.88 1150000.0 4562392.9697200805 5181869.0
231 15-04-2025 85.78 5,000 58.29 5,472 93.88 1155000.0 4739748.60435536 5187341.0
232 14-05-2025 90.27 5,000 55.39 5,200 93.88 1160000.0 4992733.1292696 5192541.0
233 16-06-2025 91.75 5,000 54.5 5,116 93.88 1165000.0 5079881.98202209 5197657.0
234 14-07-2025 93.17 5,000 53.67 5,038 93.88 1170000.0 5163302.57963247 5202695.0
235 14-08-2025 91.1 5,000 54.88 5,152 93.88 1175000.0 5053927.18882205 5207847.0
236 15-09-2025 93.05 5,000 53.74 5,045 93.88 1180000.0 5166792.175043881 5212892.0
237 14-10-2025 92.72 5,000 53.93 5,063 93.88 1185000.0 5153517.7694286 5217954.0
238 14-11-2025 94.99 5,000 52.64 4,942 93.88 1190000.0 5284578.541134 5222896.0
239 15-12-2025 95.83 5,000 52.18 4,898 93.88 1195000.0 5336434.33151232 5227794.0
240 14-01-2026 95.67 5,000 52.26 4,906 93.88 1200000.0 5332429.7194201 5232701.0
241 16-02-2026 95.52 5,000 52.35 4,914 93.88 1205000.0 5329029.7841592 5237615.0
242 16-03-2026 87.58 5,000 57.09 5,360 93.88 1210000.0 4891260.657890549 5242974.0
243 15-04-2026 92.15 5,000 54.26 5,094 93.88 1215000.0 5151395.04532482 5248068.0
244 14-05-2026 90.77 5,000 55.09 5,171 93.88 1220000.0 5079220.77325021 5253240.0
245 15-06-2026 92.97 5,000 53.78 5,049 93.88 1225000.0 5207261.69600923 5258289.0
246 14-07-2026 93.42 5,000 53.52 5,025 93.88 1230000.0 5237523.10344084 5263313.0
18-08-2026 56,065.52 93.88 5263313.24