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Mutual Fund SIP Live Return





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SIP Live Return as on 09-10-2026

SBI Midcap Fund - Regular Plan - Growth
Amount Invested

: 1295000.0

Value on SIP End

: 8360149.0

Value Today

: 8360149.0

Annual Return (%)

: 15.02 %

SIP Cash Flow

Cash Flow

SBI Midcap Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 29-03-2005 10 5,000 500 114,442 228.88 5000.0 5000.0 114442.0
2 29-04-2005 10.07 5,000 496.52 113,646 228.88 10000.0 10034.999701 228088.0
3 30-05-2005 10.61 5,000 471.25 107,862 228.88 15000.0 15573.122458 335950.0
4 29-06-2005 10.48 5,000 477.1 109,200 228.88 20000.0 20382.31096 445149.0
5 29-07-2005 11.77 5,000 424.81 97,232 228.88 25000.0 27891.201866000003 542381.0
6 29-08-2005 12.94 5,000 386.4 88,440 228.88 30000.0 35663.734724 630821.0
7 29-09-2005 13.88 5,000 360.23 82,451 228.88 35000.0 43254.453588 713272.0
8 31-10-2005 12.73 5,000 392.77 89,899 228.88 40000.0 44670.691513 803171.0
9 29-11-2005 14.22 5,000 351.62 80,479 228.88 45000.0 54899.23221 883650.0
10 29-12-2005 14.95 5,000 334.45 76,550 228.88 50000.0 62717.547815 960200.0
11 30-01-2006 16.64 5,000 300.48 68,775 228.88 55000.0 74807.35808 1028975.0
12 01-03-2006 17.32 5,000 288.68 66,075 228.88 60000.0 82864.389492 1095050.0
13 29-03-2006 18.93 5,000 264.13 60,455 228.88 65000.0 95567.14146299999 1155505.0
14 02-05-2006 21.11 5,000 236.85 54,212 228.88 70000.0 111572.761107 1209717.0
15 29-05-2006 18.7 5,000 267.38 61,199 228.88 75000.0 103835.17958 1270915.0
16 29-06-2006 15.47 5,000 323.21 73,976 228.88 80000.0 90900.01211200001 1344892.0
17 31-07-2006 15.86 5,000 315.26 72,157 228.88 85000.0 98191.608866 1417049.0
18 29-08-2006 17.75 5,000 281.69 64,474 228.88 90000.0 114892.87805 1481523.0
19 29-09-2006 18.87 5,000 264.97 60,647 228.88 95000.0 127142.45771700001 1542171.0
20 30-10-2006 19.91 5,000 251.13 57,479 228.88 100000.0 139149.779472 1599650.0
21 29-11-2006 22 5,000 227.27 52,019 228.88 105000.0 158756.6618 1651669.0
22 29-12-2006 22.18 5,000 225.43 51,597 228.88 110000.0 165055.57963599998 1703266.0
23 29-01-2007 23.83 5,000 209.82 48,024 228.88 115000.0 182334.28703399998 1751290.0
24 01-03-2007 21.41 5,000 233.54 53,452 228.88 120000.0 168817.753655 1804742.0
25 29-03-2007 20.65 5,000 242.13 55,420 228.88 125000.0 167825.158095 1860162.0
26 30-04-2007 22.27 5,000 224.52 51,388 228.88 130000.0 185991.102972 1911550.0
27 29-05-2007 23.66 5,000 211.33 48,369 228.88 135000.0 202599.886762 1959919.0
28 29-06-2007 25.17 5,000 198.65 45,467 228.88 140000.0 220529.972883 2005387.0
29 30-07-2007 26.27 5,000 190.33 43,564 228.88 145000.0 235167.755397 2048950.0
30 29-08-2007 25.13 5,000 198.97 45,540 228.88 150000.0 229962.53164499998 2094490.0
31 01-10-2007 29.08 5,000 171.94 39,354 228.88 155000.0 271108.65248 2133844.0
32 29-10-2007 33.43 5,000 149.57 34,233 228.88 160000.0 316663.077489 2168077.0
33 29-11-2007 33.72 5,000 148.28 33,939 228.88 165000.0 324410.081556 2202016.0
34 31-12-2007 37.86 5,000 132.07 30,228 228.88 170000.0 369239.788908 2232244.0
35 29-01-2008 30.56 5,000 163.61 37,448 228.88 175000.0 303044.58502399997 2269692.0
36 29-02-2008 29.03 5,000 172.24 39,422 228.88 180000.0 292872.52248 2309114.0
37 31-03-2008 24.36 5,000 205.25 46,979 228.88 185000.0 250758.68538 2356093.0
38 29-04-2008 25.49 5,000 196.16 44,897 228.88 190000.0 267390.760191 2400990.0
39 29-05-2008 23.14 5,000 216.08 49,456 228.88 195000.0 247739.20028000002 2450446.0
40 30-06-2008 19.43 5,000 257.33 58,899 228.88 200000.0 213019.56148 2509345.0
41 29-07-2008 19.71 5,000 253.68 58,063 228.88 205000.0 221089.322853 2567408.0
42 29-08-2008 20.28 5,000 246.55 56,431 228.88 210000.0 232483.077528 2623839.0
43 29-09-2008 16.4 5,000 304.88 69,781 228.88 215000.0 193004.06584 2693620.0
44 29-10-2008 10.54 5,000 474.38 108,578 228.88 220000.0 129040.41790599999 2802198.0
45 01-12-2008 9.21 5,000 542.89 124,258 228.88 225000.0 117757.32944100001 2926456.0
46 29-12-2008 10.51 5,000 475.74 108,888 228.88 230000.0 139378.88524499998 3035345.0
47 29-01-2009 9.74 5,000 513.35 117,496 228.88 235000.0 134167.49191 3152841.0
48 02-03-2009 8.76 5,000 570.78 130,641 228.88 240000.0 125668.09372799999 3283482.0
49 30-03-2009 9.67 5,000 517.06 118,347 228.88 245000.0 143722.656153 3401829.0
50 29-04-2009 11.88 5,000 420.88 96,331 228.88 250000.0 181569.30224400002 3498160.0
51 29-05-2009 17.91 5,000 279.17 63,898 228.88 255000.0 278729.477559 3562058.0
52 29-06-2009 17.53 5,000 285.23 65,283 228.88 260000.0 277815.61880600004 3627342.0
53 29-07-2009 18.64 5,000 268.24 61,396 228.88 265000.0 300406.90932000004 3688737.0
54 31-08-2009 19.99 5,000 250.13 57,249 228.88 270000.0 327163.84824399994 3745987.0
55 29-09-2009 20.71 5,000 241.43 55,259 228.88 275000.0 343947.639479 3801246.0
56 29-10-2009 19.12 5,000 261.51 59,854 228.88 280000.0 322541.23014400003 3861100.0
57 30-11-2009 20.25 5,000 246.91 56,514 228.88 285000.0 346603.5522 3917615.0
58 29-12-2009 21.81 5,000 229.25 52,472 228.88 290000.0 378304.862094 3970087.0
59 29-01-2010 21.76 5,000 229.78 52,593 228.88 295000.0 382437.58796800004 4022679.0
60 02-03-2010 21.16 5,000 236.29 54,084 228.88 300000.0 376892.433972 4076763.0
61 29-03-2010 21.59 5,000 231.59 53,007 228.88 305000.0 389551.401236 4129770.0
62 29-04-2010 22.57 5,000 221.53 50,705 228.88 310000.0 412233.678638 4180475.0
63 31-05-2010 21.24 5,000 235.4 53,880 228.88 315000.0 392941.663092 4234355.0
64 29-06-2010 22.11 5,000 226.14 51,760 228.88 320000.0 414036.730833 4286115.0
65 29-07-2010 23.26 5,000 214.96 49,201 228.88 325000.0 440571.884016 4335316.0
66 30-08-2010 24.09 5,000 207.56 47,506 228.88 330000.0 461293.064694 4382822.0
67 29-09-2010 25.55 5,000 195.69 44,791 228.88 335000.0 494250.219715 4427613.0
68 29-10-2010 25.92 5,000 192.9 44,152 228.88 340000.0 506407.6584000001 4471765.0
69 29-11-2010 24.03 5,000 208.07 47,624 228.88 345000.0 474482.098971 4519390.0
70 29-12-2010 24.59 5,000 203.33 46,540 228.88 350000.0 490539.52643599996 4565930.0
71 31-01-2011 22.2 5,000 225.23 51,550 228.88 355000.0 447862.03631999996 4617480.0
72 01-03-2011 21.07 5,000 237.3 54,315 228.88 360000.0 430065.45468599995 4671795.0
73 29-03-2011 21.4 5,000 233.64 53,477 228.88 365000.0 441801.17458 4725272.0
74 29-04-2011 22.74 5,000 219.88 50,326 228.88 370000.0 474465.36098399997 4775598.0
75 30-05-2011 22.13 5,000 225.94 51,713 228.88 375000.0 466737.83719600004 4827311.0
76 29-06-2011 22.39 5,000 223.31 51,113 228.88 380000.0 477221.427248 4878424.0
77 29-07-2011 23.22 5,000 215.33 49,286 228.88 385000.0 499912.082856 4927710.0
78 29-08-2011 21.42 5,000 233.43 53,427 228.88 390000.0 466159.20813000004 4981137.0
79 29-09-2011 20.94 5,000 238.78 54,652 228.88 395000.0 460713.0642600001 5035790.0
80 31-10-2011 21.56 5,000 231.91 53,080 228.88 400000.0 479354.042244 5088870.0
81 29-11-2011 19.81 5,000 252.4 57,770 228.88 405000.0 445445.43533699994 5146640.0
82 29-12-2011 18.52 5,000 269.98 61,793 228.88 410000.0 421438.640172 5208433.0
83 30-01-2012 20.18 5,000 247.77 56,710 228.88 415000.0 464213.378516 5265144.0
84 29-02-2012 21.71 5,000 230.31 52,714 228.88 420000.0 504408.941608 5317857.0
85 29-03-2012 21.39 5,000 233.75 53,502 228.88 425000.0 501974.079471 5371360.0
86 30-04-2012 21.84 5,000 228.94 52,400 228.88 430000.0 517534.543344 5423760.0
87 29-05-2012 20.74 5,000 241.08 55,179 228.88 435000.0 496468.242284 5478939.0
88 29-06-2012 21.39 5,000 233.75 53,502 228.88 440000.0 517027.7582730001 5532441.0
89 30-07-2012 21.53 5,000 232.23 53,154 228.88 445000.0 525411.764344 5585596.0
90 29-08-2012 21.87 5,000 228.62 52,328 228.88 450000.0 538709.024295 5637924.0
91 30-09-2012 24.03 5,000 208.07 47,624 228.88 455000.0 596914.852851 5685548.0
92 29-10-2012 24.57 5,000 203.5 46,578 228.88 460000.0 615328.6696830001 5732126.0
93 29-11-2012 25.71 5,000 194.48 44,512 228.88 465000.0 648878.718948 5776638.0
94 31-12-2012 27.51 5,000 181.75 41,600 228.88 470000.0 699307.8010590001 5818238.0
95 29-01-2013 27.2 5,000 183.82 42,074 228.88 475000.0 696427.55968 5860312.0
96 01-03-2013 25.31 5,000 197.56 45,219 228.88 480000.0 652989.99809416 5905532.0
97 31-03-2013 24.58 5,000 203.4 46,556 228.88 485000.0 639245.1935855701 5952087.0
98 29-04-2013 25.19 5,000 198.49 45,432 228.88 490000.0 660056.1854962299 5997519.0
99 29-05-2013 26.28 5,000 190.26 43,546 228.88 495000.0 693636.25237272 6041065.0
100 01-07-2013 24.97 5,000 200.26 45,835 228.88 500000.0 663997.1968008 6086901.0
101 29-07-2013 24.25 5,000 206.22 47,200 228.88 505000.0 649801.6999452001 6134100.0
102 29-08-2013 22.7 5,000 220.26 50,414 228.88 510000.0 613376.7150527501 6184514.0
103 30-09-2013 24.51 5,000 203.96 46,684 228.88 515000.0 667380.92126277 6231198.0
104 29-10-2013 26.71 5,000 187.23 42,854 228.88 520000.0 732032.23895584 6274052.0
105 29-11-2013 29.28 5,000 170.78 39,088 228.88 525000.0 807562.28294154 6313139.0
106 30-12-2013 31.15 5,000 160.53 36,741 228.88 530000.0 864130.29127566 6349881.0
107 29-01-2014 30.5 5,000 163.91 37,516 228.88 535000.0 851283.28259455 6387397.0
108 03-03-2014 32.81 5,000 152.41 34,883 228.88 540000.0 920535.9229166099 6422281.0
109 31-03-2014 34.87 5,000 143.38 32,817 228.88 545000.0 983486.6240267201 6455098.0
110 29-04-2014 34.68 5,000 144.17 32,998 228.88 550000.0 983091.46794828 6488096.0
111 29-05-2014 38.25 5,000 130.72 29,920 228.88 555000.0 1089252.5823792 6518016.0
112 30-06-2014 41.72 5,000 119.85 27,431 228.88 560000.0 1193060.92739533 6545447.0
113 30-07-2014 42.85 5,000 116.68 26,706 228.88 565000.0 1230476.01055648 6572153.0
114 01-09-2014 45.4 5,000 110.12 25,205 228.88 570000.0 1308736.95382212 6597358.0
115 29-09-2014 47.74 5,000 104.72 23,970 228.88 575000.0 1381182.5566047602 6621328.0
116 29-10-2014 48.44 5,000 103.22 23,625 228.88 580000.0 1406354.65339754 6644953.0
117 01-12-2014 51.73 5,000 96.65 22,122 228.88 585000.0 1506887.6207292 6667075.0
118 29-12-2014 52.66 5,000 94.94 21,730 228.88 590000.0 1539053.0754081002 6688805.0
119 29-01-2015 55.46 5,000 90.16 20,637 228.88 595000.0 1625601.7344911501 6709442.0
120 02-03-2015 56.68 5,000 88.21 20,190 228.88 600000.0 1666578.60587752 6729632.0
121 30-03-2015 57 5,000 87.72 20,078 228.88 605000.0 1680860.83093795 6749710.0
122 29-04-2015 55.86 5,000 89.51 20,486 228.88 610000.0 1652369.29734624 6770196.0
123 29-05-2015 59.03 5,000 84.7 19,387 228.88 615000.0 1751043.90377884 6789583.0
124 29-06-2015 58.39 5,000 85.63 19,600 228.88 620000.0 1737023.3612888702 6809184.0
125 29-07-2015 61.27 5,000 81.6 18,678 228.88 625000.0 1827812.31889034 6827861.0
126 31-08-2015 59.01 5,000 84.73 19,392 228.88 630000.0 1765465.36667214 6847253.0
127 29-09-2015 58.32 5,000 85.74 19,624 228.88 635000.0 1749619.93824156 6866877.0
128 29-10-2015 59.54 5,000 83.98 19,221 228.88 640000.0 1791314.9951139502 6886098.0
129 30-11-2015 60.34 5,000 82.86 18,965 228.88 645000.0 1820509.8785000402 6905063.0
130 29-12-2015 61.35 5,000 81.51 18,655 228.88 650000.0 1855696.4905607 6923718.0
131 29-01-2016 58.23 5,000 85.86 19,652 228.88 655000.0 1766600.7836839498 6943370.0
132 29-02-2016 52.69 5,000 94.9 21,720 228.88 660000.0 1603373.16905432 6965090.0
133 29-03-2016 56.72 5,000 88.15 20,175 228.88 665000.0 1731140.0437052501 6985265.0
134 29-04-2016 61.22 5,000 81.67 18,693 228.88 670000.0 1873417.2031872 7003958.0
135 30-05-2016 63.7 5,000 78.49 17,966 228.88 675000.0 1954227.1118538 7021924.0
136 29-06-2016 65.13 5,000 76.77 17,572 228.88 680000.0 2003070.5954098 7039496.0
137 29-07-2016 68.31 5,000 73.2 16,754 228.88 685000.0 2105828.0921988403 7056250.0
138 29-08-2016 69.05 5,000 72.41 16,574 228.88 690000.0 2133653.9233746 7072825.0
139 29-09-2016 69.15 5,000 72.31 16,551 228.88 695000.0 2141691.53841349 7089376.0
140 01-11-2016 72.78 5,000 68.7 15,725 228.88 700000.0 2259151.15271592 7105101.0
141 29-11-2016 66.8 5,000 74.85 17,131 228.88 705000.0 2078768.5238377599 7122232.0
142 29-12-2016 64.48 5,000 77.54 17,748 228.88 710000.0 2011448.73041561 7139980.0
143 30-01-2017 68.83 5,000 72.64 16,626 228.88 715000.0 2152174.5176918004 7156606.0
144 01-03-2017 71.28 5,000 70.14 16,054 228.88 720000.0 2233889.3743708497 7172661.0
145 29-03-2017 72.88 5,000 68.6 15,702 228.88 725000.0 2289020.22984146 7188362.0
146 02-05-2017 76.5 5,000 65.36 14,960 228.88 730000.0 2407506.75181779 7203323.0
147 29-05-2017 74.44 5,000 67.16 15,373 228.88 735000.0 2347879.77462982 7218695.0
148 29-06-2017 76.29 5,000 65.54 15,001 228.88 740000.0 2411135.0703890203 7233696.0
149 31-07-2017 77.96 5,000 64.14 14,680 228.88 745000.0 2468870.04491791 7248376.0
150 29-08-2017 75.39 5,000 66.32 15,180 228.88 750000.0 2392428.26576526 7263556.0
151 29-09-2017 76.42 5,000 65.43 14,975 228.88 755000.0 2430251.55636725 7278531.0
152 30-10-2017 79.32 5,000 63.04 14,428 228.88 760000.0 2527306.8085221304 7292959.0
153 29-11-2017 83.44 5,000 59.92 13,715 228.88 765000.0 2663726.77485018 7306674.0
154 29-12-2017 86.52 5,000 57.79 13,228 228.88 770000.0 2766916.0606276803 7319902.0
155 29-01-2018 85.29 5,000 58.62 13,418 228.88 775000.0 2732608.2646764 7333320.0
156 01-03-2018 81.37 5,000 61.45 14,064 228.88 780000.0 2612048.3287142403 7347384.0
157 02-04-2018 80.26 5,000 62.3 14,259 228.88 785000.0 2581364.820043 7361643.0
158 30-04-2018 83.4 5,000 59.95 13,722 228.88 790000.0 2687489.5544964 7375365.0
159 29-05-2018 77.02 5,000 64.92 14,859 228.88 795000.0 2486714.88472748 7390225.0
160 29-06-2018 72.21 5,000 69.24 15,849 228.88 800000.0 2336460.2781100003 7406073.0
161 30-07-2018 74.65 5,000 66.98 15,331 228.88 805000.0 2420431.87266588 7421404.0
162 29-08-2018 77.49 5,000 64.52 14,769 228.88 810000.0 2517569.138448 7436173.0
163 01-10-2018 68.82 5,000 72.65 16,629 228.88 815000.0 2240873.6505755 7452802.0
164 29-10-2018 65.58 5,000 76.24 17,450 228.88 820000.0 2140510.79908575 7470252.0
165 29-11-2018 69.21 5,000 72.25 16,536 228.88 825000.0 2263819.73547894 7486787.0
166 31-12-2018 70.96 5,000 70.46 16,127 228.88 830000.0 2326173.6090822 7502915.0
167 29-01-2019 68.82 5,000 72.66 16,630 228.88 835000.0 2260803.59845442 7519545.0
168 01-03-2019 69.87 5,000 71.56 16,379 228.88 840000.0 2300450.5970327 7535924.0
169 29-03-2019 74.84 5,000 66.81 15,292 228.88 845000.0 2469014.28088434 7551216.0
170 30-04-2019 72.79 5,000 68.69 15,721 228.88 850000.0 2406569.58196678 7566937.0
171 29-05-2019 73.29 5,000 68.22 15,614 228.88 855000.0 2428069.96326375 7582552.0
172 01-07-2019 73.17 5,000 68.34 15,641 228.88 860000.0 2428865.9557817597 7598193.0
173 29-07-2019 66.63 5,000 75.04 17,174 228.88 865000.0 2217067.42374246 7615368.0
174 29-08-2019 65.46 5,000 76.38 17,482 228.88 870000.0 2183016.2337858 7632850.0
175 30-09-2019 69.06 5,000 72.4 16,571 228.88 875000.0 2308073.2526936703 7649421.0
176 29-10-2019 69.16 5,000 72.29 16,547 228.88 880000.0 2316468.7907630997 7665968.0
177 29-11-2019 71.43 5,000 70 16,022 228.88 885000.0 2397343.69720219 7681990.0
178 30-12-2019 70.79 5,000 70.63 16,167 228.88 890000.0 2380829.85033782 7698157.0
179 29-01-2020 77.03 5,000 64.91 14,857 228.88 895000.0 2595713.4385915203 7713014.0
180 02-03-2020 73.01 5,000 68.49 15,675 228.88 900000.0 2465242.1571847494 7728689.0
181 30-03-2020 50.65 5,000 98.71 22,594 228.88 905000.0 1715351.12528084 7751283.0
182 29-04-2020 58.27 5,000 85.81 19,640 228.88 910000.0 1978329.75437262 7770923.0
183 29-05-2020 58.56 5,000 85.38 19,541 228.88 915000.0 1993345.44231528 7790464.0
184 29-06-2020 65.44 5,000 76.41 17,489 228.88 920000.0 2232202.5618655 7807954.0
185 29-07-2020 68.87 5,000 72.6 16,617 228.88 925000.0 2354350.98114148 7824571.0
186 31-08-2020 72.78 5,000 68.7 15,724 228.88 930000.0 2493034.8780186404 7840295.0
187 29-09-2020 74.64 5,000 66.99 15,333 228.88 935000.0 2561717.57574736 7855628.0
188 29-10-2020 75.19 5,000 66.49 15,219 228.88 940000.0 2585796.9353187396 7870847.0
189 01-12-2020 87.16 5,000 57.36 13,130 228.88 945000.0 3002349.8795374995 7883977.0
190 29-12-2020 92.2 5,000 54.23 12,412 228.88 950000.0 3180854.9627755205 7896389.0
191 29-01-2021 93.07 5,000 53.73 12,297 228.88 955000.0 3215721.3178645694 7908686.0
192 01-03-2021 106.81 5,000 46.81 10,715 228.88 960000.0 3695547.05346213 7919401.0
193 30-03-2021 106.88 5,000 46.78 10,708 228.88 965000.0 3702951.7646731203 7930109.0
194 29-04-2021 110.12 5,000 45.41 10,393 228.88 970000.0 3820156.0161120202 7940502.0
195 31-05-2021 113.65 5,000 43.99 10,070 228.88 975000.0 3947810.96298582 7950571.0
196 29-06-2021 119.32 5,000 41.9 9,591 228.88 980000.0 4149762.7848962997 7960163.0
197 29-07-2021 124.46 5,000 40.17 9,195 228.88 985000.0 4333359.729663299 7969358.0
198 30-08-2021 126.88 5,000 39.41 9,019 228.88 990000.0 4422860.6618490005 7978377.0
199 29-09-2021 132.64 5,000 37.7 8,628 228.88 995000.0 4628464.21772792 7987005.0
200 29-10-2021 135.58 5,000 36.88 8,441 228.88 1000000.0 4736161.866125059 7995446.0
201 29-11-2021 135.71 5,000 36.84 8,433 228.88 1005000.0 4745814.86277474 8003879.0
202 29-12-2021 139.79 5,000 35.77 8,187 228.88 1010000.0 4893185.32335815 8012066.0
203 31-01-2022 140.23 5,000 35.65 8,161 228.88 1015000.0 4913881.58808855 8020227.0
204 02-03-2022 132.64 5,000 37.7 8,628 228.88 1020000.0 4652852.508826351 8028855.0
205 29-03-2022 134.76 5,000 37.1 8,492 228.88 1025000.0 4732152.081396 8037347.0
206 29-04-2022 141.11 5,000 35.43 8,110 228.88 1030000.0 4960030.222851719 8045457.0
207 30-05-2022 133.57 5,000 37.43 8,568 228.88 1035000.0 4699967.49731951 8054025.0
208 29-06-2022 129.41 5,000 38.64 8,843 228.88 1040000.0 4558819.601389 8062868.0
209 29-07-2022 141.5 5,000 35.34 8,088 228.88 1045000.0 4989703.64255523 8070956.0
210 29-08-2022 147.4 5,000 33.92 7,764 228.88 1050000.0 5202603.400403581 8078720.0
211 29-09-2022 146.07 5,000 34.23 7,835 228.88 1055000.0 5160648.773069501 8086555.0
212 31-10-2022 148.35 5,000 33.7 7,714 228.88 1060000.0 5246152.856643359 8094269.0
213 29-11-2022 147.85 5,000 33.82 7,740 228.88 1065000.0 5233534.41286838 8102010.0
214 29-12-2022 144.8 5,000 34.53 7,903 228.88 1070000.0 5130772.20888606 8109913.0
215 30-01-2023 140.91 5,000 35.48 8,122 228.88 1075000.0 4997659.64424 8118035.0
216 01-03-2023 147.31 5,000 33.94 7,769 228.88 1080000.0 5229804.068816401 8125804.0
217 29-03-2023 141.39 5,000 35.36 8,094 228.88 1085000.0 5024568.434631039 8133898.0
218 02-05-2023 150.71 5,000 33.18 7,593 228.88 1090000.0 5360915.0923932195 8141491.0
219 29-05-2023 157.28 5,000 31.79 7,276 228.88 1095000.0 5599670.3230929 8148767.0
220 30-06-2023 168.55 5,000 29.67 6,790 228.88 1100000.0 6005595.076099169 8155557.0
221 31-07-2023 173.21 5,000 28.87 6,607 228.88 1105000.0 6176796.87221325 8162164.0
222 29-08-2023 174.42 5,000 28.67 6,561 228.88 1110000.0 6224996.41987482 8168726.0
223 29-09-2023 180.74 5,000 27.66 6,332 228.88 1115000.0 6455507.72381644 8175057.0
224 30-10-2023 174.92 5,000 28.58 6,543 228.88 1120000.0 6252573.045710729 8181600.0
225 29-11-2023 185.8 5,000 26.91 6,160 228.88 1125000.0 6646436.86307535 8187760.0
226 29-12-2023 195.4 5,000 25.59 5,857 228.88 1130000.0 6995119.206865809 8193616.0
227 29-01-2024 195.44 5,000 25.58 5,856 228.88 1135000.0 7001257.59887226 8199472.0
228 29-02-2024 200.09 5,000 24.99 5,720 228.88 1140000.0 7172906.537586841 8205192.0
229 31-03-2024 201.95 5,000 24.76 5,667 228.88 1145000.0 7244771.78498976 8210858.0
230 29-04-2024 210.33 5,000 23.77 5,441 228.88 1150000.0 7550152.10768298 8216299.0
231 29-05-2024 215.71 5,000 23.18 5,305 228.88 1155000.0 7748488.126566711 8221605.0
232 30-06-2024 233.31 5,000 21.43 4,905 228.88 1160000.0 8385786.633739521 8226510.0
233 29-07-2024 237.79 5,000 21.03 4,813 228.88 1165000.0 8551565.843460571 8231323.0
234 29-08-2024 240.18 5,000 20.82 4,765 228.88 1170000.0 8642571.36060834 8236087.0
235 30-09-2024 248.95 5,000 20.08 4,597 228.88 1175000.0 8963192.60692024 8240684.0
236 29-10-2024 235.94 5,000 21.19 4,851 228.88 1180000.0 8499612.64516434 8245535.0
237 29-11-2024 233.36 5,000 21.43 4,904 228.88 1185000.0 8411984.92912401 8250439.0
238 30-12-2024 233.57 5,000 21.41 4,900 228.88 1190000.0 8424208.64955656 8255339.0
239 29-01-2025 223.24 5,000 22.4 5,126 228.88 1195000.0 8056789.29271476 8260465.0
240 03-03-2025 206.07 5,000 24.26 5,553 228.88 1200000.0 7442259.199893051 8266018.0
241 31-03-2025 219.22 5,000 22.81 5,220 228.88 1205000.0 7921960.163865659 8271239.0
242 29-04-2025 225.09 5,000 22.21 5,084 228.88 1210000.0 8139130.0276208995 8276323.0
243 29-05-2025 233.64 5,000 21.4 4,898 228.88 1215000.0 8453453.77127588 8281221.0
244 30-06-2025 240.4 5,000 20.8 4,760 228.88 1220000.0 8702975.87375139 8285982.0
245 29-07-2025 231.49 5,000 21.6 4,944 228.88 1225000.0 8385417.765282691 8290925.0
246 29-08-2025 223.82 5,000 22.34 5,113 228.88 1230000.0 8112490.069493319 8296039.0
247 29-09-2025 224.4 5,000 22.28 5,100 228.88 1235000.0 8138490.856759501 8301138.0
248 29-10-2025 234.19 5,000 21.35 4,887 228.88 1240000.0 8498721.67327939 8306025.0
249 30-11-2025 236.24 5,000 21.17 4,844 228.88 1245000.0 8577864.509267641 8310869.0
250 29-12-2025 233.75 5,000 21.39 4,896 228.88 1250000.0 8492436.7446314 8315765.0
251 29-01-2026 226.08 5,000 22.12 5,062 228.88 1255000.0 8218963.387373899 8320827.0
252 02-03-2026 231.23 5,000 21.62 4,949 228.88 1260000.0 8411321.2397856 8325777.0
253 30-03-2026 207.54 5,000 24.09 5,514 228.88 1265000.0 7554268.74296404 8331291.0
254 29-04-2026 235.09 5,000 21.27 4,868 228.88 1270000.0 8562144.11678312 8336159.0
255 29-05-2026 234.6 5,000 21.31 4,878 228.88 1275000.0 8549254.1118582 8341037.0
256 29-06-2026 239.93 5,000 20.84 4,770 228.88 1280000.0 8748550.133592479 8345807.0
257 29-07-2026 243.77 5,000 20.51 4,695 228.88 1285000.0 8893466.66543005 8350502.0
258 31-08-2026 244.43 5,000 20.46 4,682 228.88 1290000.0 8922556.84923256 8355184.0
259 29-09-2026 230.49 5,000 21.69 4,965 228.88 1295000.0 8418670.711354978 8360149.0
09-10-2026 36,525.85 228.88 8360149.0