Mutual Fund SIP Live Return




SIP Live Return as on 18-08-2026

Amount Invested

: 1285000.0

Value on SIP End

: 8904725.53

Value Today

: 8904725.53

Annual Return (%)

: 15.65 %

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 5,000 500 122,037 244.07 5000.0 5000.0 122037.0
2 29-04-2005 10.07 5,000 496.52 121,189 244.07 10000.0 10034.999701 243226.0
3 30-05-2005 10.61 5,000 471.25 115,021 244.07 15000.0 15573.122458 358247.0
4 29-06-2005 10.48 5,000 477.1 116,448 244.07 20000.0 20382.31096 474694.0
5 29-07-2005 11.77 5,000 424.81 103,685 244.07 25000.0 27891.201866000003 578379.0
6 29-08-2005 12.94 5,000 386.4 94,310 244.07 30000.0 35663.734724 672689.0
7 29-09-2005 13.88 5,000 360.23 87,923 244.07 35000.0 43254.453588 760612.0
8 31-10-2005 12.73 5,000 392.77 95,866 244.07 40000.0 44670.691513 856478.0
9 29-11-2005 14.22 5,000 351.62 85,821 244.07 45000.0 54899.23221 942298.0
10 29-12-2005 14.95 5,000 334.45 81,630 244.07 50000.0 62717.547815 1023928.0
11 30-01-2006 16.64 5,000 300.48 73,340 244.07 55000.0 74807.35808 1097268.0
12 01-03-2006 17.32 5,000 288.68 70,460 244.07 60000.0 82864.389492 1167728.0
13 29-03-2006 18.93 5,000 264.13 64,468 244.07 65000.0 95567.14146299999 1232196.0
14 02-05-2006 21.11 5,000 236.85 57,810 244.07 70000.0 111572.761107 1290006.0
15 29-05-2006 18.7 5,000 267.38 65,260 244.07 75000.0 103835.17958 1355266.0
16 29-06-2006 15.47 5,000 323.21 78,886 244.07 80000.0 90900.01211200001 1434152.0
17 31-07-2006 15.86 5,000 315.26 76,946 244.07 85000.0 98191.608866 1511099.0
18 29-08-2006 17.75 5,000 281.69 68,753 244.07 90000.0 114892.87805 1579852.0
19 29-09-2006 18.87 5,000 264.97 64,673 244.07 95000.0 127142.45771700001 1644525.0
20 30-10-2006 19.91 5,000 251.13 61,294 244.07 100000.0 139149.779472 1705819.0
21 29-11-2006 22 5,000 227.27 55,471 244.07 105000.0 158756.6618 1761290.0
22 29-12-2006 22.18 5,000 225.43 55,021 244.07 110000.0 165055.57963599998 1816312.0
23 29-01-2007 23.83 5,000 209.82 51,212 244.07 115000.0 182334.28703399998 1867523.0
24 01-03-2007 21.41 5,000 233.54 57,000 244.07 120000.0 168817.753655 1924523.0
25 29-03-2007 20.65 5,000 242.13 59,098 244.07 125000.0 167825.158095 1983621.0
26 30-04-2007 22.27 5,000 224.52 54,799 244.07 130000.0 185991.102972 2038420.0
27 29-05-2007 23.66 5,000 211.33 51,579 244.07 135000.0 202599.886762 2089999.0
28 29-06-2007 25.17 5,000 198.65 48,485 244.07 140000.0 220529.972883 2138484.0
29 30-07-2007 26.27 5,000 190.33 46,455 244.07 145000.0 235167.755397 2184939.0
30 29-08-2007 25.13 5,000 198.97 48,562 244.07 150000.0 229962.53164499998 2233502.0
31 01-10-2007 29.08 5,000 171.94 41,966 244.07 155000.0 271108.65248 2275468.0
32 29-10-2007 33.43 5,000 149.57 36,505 244.07 160000.0 316663.077489 2311973.0
33 29-11-2007 33.72 5,000 148.28 36,191 244.07 165000.0 324410.081556 2348164.0
34 31-12-2007 37.86 5,000 132.07 32,234 244.07 170000.0 369239.788908 2380398.0
35 29-01-2008 30.56 5,000 163.61 39,934 244.07 175000.0 303044.58502399997 2420332.0
36 29-02-2008 29.03 5,000 172.24 42,038 244.07 180000.0 292872.52248 2462370.0
37 31-03-2008 24.36 5,000 205.25 50,097 244.07 185000.0 250758.68538 2512467.0
38 29-04-2008 25.49 5,000 196.16 47,876 244.07 190000.0 267390.760191 2560344.0
39 29-05-2008 23.14 5,000 216.08 52,739 244.07 195000.0 247739.20028000002 2613082.0
40 30-06-2008 19.43 5,000 257.33 62,809 244.07 200000.0 213019.56148 2675891.0
41 29-07-2008 19.71 5,000 253.68 61,916 244.07 205000.0 221089.322853 2737807.0
42 29-08-2008 20.28 5,000 246.55 60,176 244.07 210000.0 232483.077528 2797983.0
43 29-09-2008 16.4 5,000 304.88 74,413 244.07 215000.0 193004.06584 2872396.0
44 29-10-2008 10.54 5,000 474.38 115,785 244.07 220000.0 129040.41790599999 2988181.0
45 01-12-2008 9.21 5,000 542.89 132,505 244.07 225000.0 117757.32944100001 3120686.0
46 29-12-2008 10.51 5,000 475.74 116,115 244.07 230000.0 139378.88524499998 3236801.0
47 29-01-2009 9.74 5,000 513.35 125,295 244.07 235000.0 134167.49191 3362095.0
48 02-03-2009 8.76 5,000 570.78 139,312 244.07 240000.0 125668.09372799999 3501407.0
49 30-03-2009 9.67 5,000 517.06 126,202 244.07 245000.0 143722.656153 3627609.0
50 29-04-2009 11.88 5,000 420.88 102,725 244.07 250000.0 181569.30224400002 3730334.0
51 29-05-2009 17.91 5,000 279.17 68,139 244.07 255000.0 278729.477559 3798473.0
52 29-06-2009 17.53 5,000 285.23 69,616 244.07 260000.0 277815.61880600004 3868089.0
53 29-07-2009 18.64 5,000 268.24 65,471 244.07 265000.0 300406.90932000004 3933559.0
54 31-08-2009 19.99 5,000 250.13 61,049 244.07 270000.0 327163.84824399994 3994608.0
55 29-09-2009 20.71 5,000 241.43 58,927 244.07 275000.0 343947.639479 4053535.0
56 29-10-2009 19.12 5,000 261.51 63,827 244.07 280000.0 322541.23014400003 4117362.0
57 30-11-2009 20.25 5,000 246.91 60,265 244.07 285000.0 346603.5522 4177627.0
58 29-12-2009 21.81 5,000 229.25 55,955 244.07 290000.0 378304.862094 4233582.0
59 29-01-2010 21.76 5,000 229.78 56,083 244.07 295000.0 382437.58796800004 4289665.0
60 02-03-2010 21.16 5,000 236.29 57,673 244.07 300000.0 376892.433972 4347338.0
61 29-03-2010 21.59 5,000 231.59 56,525 244.07 305000.0 389551.401236 4403863.0
62 29-04-2010 22.57 5,000 221.53 54,070 244.07 310000.0 412233.678638 4457934.0
63 31-05-2010 21.24 5,000 235.4 57,456 244.07 315000.0 392941.663092 4515390.0
64 29-06-2010 22.11 5,000 226.14 55,195 244.07 320000.0 414036.730833 4570585.0
65 29-07-2010 23.26 5,000 214.96 52,466 244.07 325000.0 440571.884016 4623052.0
66 30-08-2010 24.09 5,000 207.56 50,659 244.07 330000.0 461293.064694 4673711.0
67 29-09-2010 25.55 5,000 195.69 47,764 244.07 335000.0 494250.219715 4721475.0
68 29-10-2010 25.92 5,000 192.9 47,082 244.07 340000.0 506407.6584000001 4768557.0
69 29-11-2010 24.03 5,000 208.07 50,785 244.07 345000.0 474482.098971 4819342.0
70 29-12-2010 24.59 5,000 203.33 49,629 244.07 350000.0 490539.52643599996 4868971.0
71 31-01-2011 22.2 5,000 225.23 54,972 244.07 355000.0 447862.03631999996 4923942.0
72 01-03-2011 21.07 5,000 237.3 57,920 244.07 360000.0 430065.45468599995 4981862.0
73 29-03-2011 21.4 5,000 233.64 57,027 244.07 365000.0 441801.17458 5038889.0
74 29-04-2011 22.74 5,000 219.88 53,666 244.07 370000.0 474465.36098399997 5092555.0
75 30-05-2011 22.13 5,000 225.94 55,146 244.07 375000.0 466737.83719600004 5147701.0
76 29-06-2011 22.39 5,000 223.31 54,505 244.07 380000.0 477221.427248 5202206.0
77 29-07-2011 23.22 5,000 215.33 52,557 244.07 385000.0 499912.082856 5254763.0
78 29-08-2011 21.42 5,000 233.43 56,973 244.07 390000.0 466159.20813000004 5311736.0
79 29-09-2011 20.94 5,000 238.78 58,279 244.07 395000.0 460713.0642600001 5370016.0
80 31-10-2011 21.56 5,000 231.91 56,603 244.07 400000.0 479354.042244 5426619.0
81 29-11-2011 19.81 5,000 252.4 61,604 244.07 405000.0 445445.43533699994 5488223.0
82 29-12-2011 18.52 5,000 269.98 65,895 244.07 410000.0 421438.640172 5554118.0
83 30-01-2012 20.18 5,000 247.77 60,474 244.07 415000.0 464213.378516 5614592.0
84 29-02-2012 21.71 5,000 230.31 56,212 244.07 420000.0 504408.941608 5670804.0
85 29-03-2012 21.39 5,000 233.75 57,053 244.07 425000.0 501974.079471 5727857.0
86 30-04-2012 21.84 5,000 228.94 55,878 244.07 430000.0 517534.543344 5783735.0
87 29-05-2012 20.74 5,000 241.08 58,841 244.07 435000.0 496468.242284 5842577.0
88 29-06-2012 21.39 5,000 233.75 57,053 244.07 440000.0 517027.7582730001 5899630.0
89 30-07-2012 21.53 5,000 232.23 56,682 244.07 445000.0 525411.764344 5956312.0
90 29-08-2012 21.87 5,000 228.62 55,801 244.07 450000.0 538709.024295 6012113.0
91 30-09-2012 24.03 5,000 208.07 50,785 244.07 455000.0 596914.852851 6062899.0
92 29-10-2012 24.57 5,000 203.5 49,669 244.07 460000.0 615328.6696830001 6112568.0
93 29-11-2012 25.71 5,000 194.48 47,467 244.07 465000.0 648878.718948 6160035.0
94 31-12-2012 27.51 5,000 181.75 44,361 244.07 470000.0 699307.8010590001 6204396.0
95 29-01-2013 27.2 5,000 183.82 44,867 244.07 475000.0 696427.55968 6249262.0
96 01-03-2013 25.31 5,000 197.56 48,220 244.07 480000.0 652989.99809416 6297482.0
97 31-03-2013 24.58 5,000 203.4 49,645 244.07 485000.0 639245.1935855701 6347128.0
98 29-04-2013 25.19 5,000 198.49 48,447 244.07 490000.0 660056.1854962299 6395575.0
99 29-05-2013 26.28 5,000 190.26 46,437 244.07 495000.0 693636.25237272 6442012.0
100 01-07-2013 24.97 5,000 200.26 48,877 244.07 500000.0 663997.1968008 6490889.0
101 29-07-2013 24.25 5,000 206.22 50,332 244.07 505000.0 649801.6999452001 6541222.0
102 29-08-2013 22.7 5,000 220.26 53,760 244.07 510000.0 613376.7150527501 6594981.0
103 30-09-2013 24.51 5,000 203.96 49,782 244.07 515000.0 667380.92126277 6644764.0
104 29-10-2013 26.71 5,000 187.23 45,698 244.07 520000.0 732032.23895584 6690461.0
105 29-11-2013 29.28 5,000 170.78 41,682 244.07 525000.0 807562.28294154 6732143.0
106 30-12-2013 31.15 5,000 160.53 39,180 244.07 530000.0 864130.29127566 6771323.0
107 29-01-2014 30.5 5,000 163.91 40,006 244.07 535000.0 851283.28259455 6811330.0
108 03-03-2014 32.81 5,000 152.41 37,199 244.07 540000.0 920535.9229166099 6848528.0
109 31-03-2014 34.87 5,000 143.38 34,996 244.07 545000.0 983486.6240267201 6883524.0
110 29-04-2014 34.68 5,000 144.17 35,189 244.07 550000.0 983091.46794828 6918712.0
111 29-05-2014 38.25 5,000 130.72 31,905 244.07 555000.0 1089252.5823792 6950618.0
112 30-06-2014 41.72 5,000 119.85 29,252 244.07 560000.0 1193060.92739533 6979870.0
113 30-07-2014 42.85 5,000 116.68 28,478 244.07 565000.0 1230476.01055648 7008348.0
114 01-09-2014 45.4 5,000 110.12 26,878 244.07 570000.0 1308736.95382212 7035226.0
115 29-09-2014 47.74 5,000 104.72 25,561 244.07 575000.0 1381182.5566047602 7060786.0
116 29-10-2014 48.44 5,000 103.22 25,193 244.07 580000.0 1406354.65339754 7085979.0
117 01-12-2014 51.73 5,000 96.65 23,590 244.07 585000.0 1506887.6207292 7109569.0
118 29-12-2014 52.66 5,000 94.94 23,172 244.07 590000.0 1539053.0754081002 7132742.0
119 29-01-2015 55.46 5,000 90.16 22,006 244.07 595000.0 1625601.7344911501 7154748.0
120 02-03-2015 56.68 5,000 88.21 21,530 244.07 600000.0 1666578.60587752 7176278.0
121 30-03-2015 57 5,000 87.72 21,411 244.07 605000.0 1680860.83093795 7197689.0
122 29-04-2015 55.86 5,000 89.51 21,846 244.07 610000.0 1652369.29734624 7219535.0
123 29-05-2015 59.03 5,000 84.7 20,674 244.07 615000.0 1751043.90377884 7240209.0
124 29-06-2015 58.39 5,000 85.63 20,901 244.07 620000.0 1737023.3612888702 7261110.0
125 29-07-2015 61.27 5,000 81.6 19,917 244.07 625000.0 1827812.31889034 7281027.0
126 31-08-2015 59.01 5,000 84.73 20,679 244.07 630000.0 1765465.36667214 7301707.0
127 29-09-2015 58.32 5,000 85.74 20,926 244.07 635000.0 1749619.93824156 7322633.0
128 29-10-2015 59.54 5,000 83.98 20,496 244.07 640000.0 1791314.9951139502 7343129.0
129 30-11-2015 60.34 5,000 82.86 20,223 244.07 645000.0 1820509.8785000402 7363353.0
130 29-12-2015 61.35 5,000 81.51 19,893 244.07 650000.0 1855696.4905607 7383246.0
131 29-01-2016 58.23 5,000 85.86 20,956 244.07 655000.0 1766600.7836839498 7404202.0
132 29-02-2016 52.69 5,000 94.9 23,162 244.07 660000.0 1603373.16905432 7427364.0
133 29-03-2016 56.72 5,000 88.15 21,514 244.07 665000.0 1731140.0437052501 7448878.0
134 29-04-2016 61.22 5,000 81.67 19,934 244.07 670000.0 1873417.2031872 7468812.0
135 30-05-2016 63.7 5,000 78.49 19,158 244.07 675000.0 1954227.1118538 7487970.0
136 29-06-2016 65.13 5,000 76.77 18,738 244.07 680000.0 2003070.5954098 7506708.0
137 29-07-2016 68.31 5,000 73.2 17,866 244.07 685000.0 2105828.0921988403 7524574.0
138 29-08-2016 69.05 5,000 72.41 17,674 244.07 690000.0 2133653.9233746 7542249.0
139 29-09-2016 69.15 5,000 72.31 17,649 244.07 695000.0 2141691.53841349 7559898.0
140 01-11-2016 72.78 5,000 68.7 16,769 244.07 700000.0 2259151.15271592 7576667.0
141 29-11-2016 66.8 5,000 74.85 18,268 244.07 705000.0 2078768.5238377599 7594935.0
142 29-12-2016 64.48 5,000 77.54 18,926 244.07 710000.0 2011448.73041561 7613861.0
143 30-01-2017 68.83 5,000 72.64 17,730 244.07 715000.0 2152174.5176918004 7631591.0
144 01-03-2017 71.28 5,000 70.14 17,120 244.07 720000.0 2233889.3743708497 7648711.0
145 29-03-2017 72.88 5,000 68.6 16,744 244.07 725000.0 2289020.22984146 7665455.0
146 02-05-2017 76.5 5,000 65.36 15,953 244.07 730000.0 2407506.75181779 7681408.0
147 29-05-2017 74.44 5,000 67.16 16,393 244.07 735000.0 2347879.77462982 7697801.0
148 29-06-2017 76.29 5,000 65.54 15,996 244.07 740000.0 2411135.0703890203 7713797.0
149 31-07-2017 77.96 5,000 64.14 15,654 244.07 745000.0 2468870.04491791 7729451.0
150 29-08-2017 75.39 5,000 66.32 16,188 244.07 750000.0 2392428.26576526 7745639.0
151 29-09-2017 76.42 5,000 65.43 15,969 244.07 755000.0 2430251.55636725 7761608.0
152 30-10-2017 79.32 5,000 63.04 15,386 244.07 760000.0 2527306.8085221304 7776994.0
153 29-11-2017 83.44 5,000 59.92 14,625 244.07 765000.0 2663726.77485018 7791619.0
154 29-12-2017 86.52 5,000 57.79 14,105 244.07 770000.0 2766916.0606276803 7805724.0
155 29-01-2018 85.29 5,000 58.62 14,309 244.07 775000.0 2732608.2646764 7820033.0
156 01-03-2018 81.37 5,000 61.45 14,998 244.07 780000.0 2612048.3287142403 7835031.0
157 02-04-2018 80.26 5,000 62.3 15,206 244.07 785000.0 2581364.820043 7850237.0
158 30-04-2018 83.4 5,000 59.95 14,632 244.07 790000.0 2687489.5544964 7864869.0
159 29-05-2018 77.02 5,000 64.92 15,846 244.07 795000.0 2486714.88472748 7880715.0
160 29-06-2018 72.21 5,000 69.24 16,901 244.07 800000.0 2336460.2781100003 7897615.0
161 30-07-2018 74.65 5,000 66.98 16,348 244.07 805000.0 2420431.87266588 7913964.0
162 29-08-2018 77.49 5,000 64.52 15,749 244.07 810000.0 2517569.138448 7929713.0
163 01-10-2018 68.82 5,000 72.65 17,733 244.07 815000.0 2240873.6505755 7947445.0
164 29-10-2018 65.58 5,000 76.24 18,608 244.07 820000.0 2140510.79908575 7966053.0
165 29-11-2018 69.21 5,000 72.25 17,633 244.07 825000.0 2263819.73547894 7983686.0
166 31-12-2018 70.96 5,000 70.46 17,198 244.07 830000.0 2326173.6090822 8000884.0
167 29-01-2019 68.82 5,000 72.66 17,734 244.07 835000.0 2260803.59845442 8018618.0
168 01-03-2019 69.87 5,000 71.56 17,466 244.07 840000.0 2300450.5970327 8036084.0
169 29-03-2019 74.84 5,000 66.81 16,307 244.07 845000.0 2469014.28088434 8052391.0
170 30-04-2019 72.79 5,000 68.69 16,765 244.07 850000.0 2406569.58196678 8069156.0
171 29-05-2019 73.29 5,000 68.22 16,651 244.07 855000.0 2428069.96326375 8085807.0
172 01-07-2019 73.17 5,000 68.34 16,680 244.07 860000.0 2428865.9557817597 8102486.0
173 29-07-2019 66.63 5,000 75.04 18,314 244.07 865000.0 2217067.42374246 8120801.0
174 29-08-2019 65.46 5,000 76.38 18,643 244.07 870000.0 2183016.2337858 8139443.0
175 30-09-2019 69.06 5,000 72.4 17,671 244.07 875000.0 2308073.2526936703 8157114.0
176 29-10-2019 69.16 5,000 72.29 17,645 244.07 880000.0 2316468.7907630997 8174759.0
177 29-11-2019 71.43 5,000 70 17,085 244.07 885000.0 2397343.69720219 8191844.0
178 30-12-2019 70.79 5,000 70.63 17,240 244.07 890000.0 2380829.85033782 8209084.0
179 29-01-2020 77.03 5,000 64.91 15,843 244.07 895000.0 2595713.4385915203 8224927.0
180 02-03-2020 73.01 5,000 68.49 16,716 244.07 900000.0 2465242.1571847494 8241643.0
181 30-03-2020 50.65 5,000 98.71 24,093 244.07 905000.0 1715351.12528084 8265737.0
182 29-04-2020 58.27 5,000 85.81 20,944 244.07 910000.0 1978329.75437262 8286680.0
183 29-05-2020 58.56 5,000 85.38 20,838 244.07 915000.0 1993345.44231528 8307518.0
184 29-06-2020 65.44 5,000 76.41 18,650 244.07 920000.0 2232202.5618655 8326168.0
185 29-07-2020 68.87 5,000 72.6 17,720 244.07 925000.0 2354350.98114148 8343889.0
186 31-08-2020 72.78 5,000 68.7 16,768 244.07 930000.0 2493034.8780186404 8360657.0
187 29-09-2020 74.64 5,000 66.99 16,350 244.07 935000.0 2561717.57574736 8377007.0
188 29-10-2020 75.19 5,000 66.49 16,229 244.07 940000.0 2585796.9353187396 8393236.0
189 01-12-2020 87.16 5,000 57.36 14,001 244.07 945000.0 3002349.8795374995 8407238.0
190 29-12-2020 92.2 5,000 54.23 13,236 244.07 950000.0 3180854.9627755205 8420474.0
191 29-01-2021 93.07 5,000 53.73 13,113 244.07 955000.0 3215721.3178645694 8433587.0
192 01-03-2021 106.81 5,000 46.81 11,426 244.07 960000.0 3695547.05346213 8445013.0
193 30-03-2021 106.88 5,000 46.78 11,418 244.07 965000.0 3702951.7646731203 8456431.0
194 29-04-2021 110.12 5,000 45.41 11,083 244.07 970000.0 3820156.0161120202 8467514.0
195 31-05-2021 113.65 5,000 43.99 10,738 244.07 975000.0 3947810.96298582 8478252.0
196 29-06-2021 119.32 5,000 41.9 10,228 244.07 980000.0 4149762.7848962997 8488479.0
197 29-07-2021 124.46 5,000 40.17 9,806 244.07 985000.0 4333359.729663299 8498285.0
198 30-08-2021 126.88 5,000 39.41 9,618 244.07 990000.0 4422860.6618490005 8507903.0
199 29-09-2021 132.64 5,000 37.7 9,201 244.07 995000.0 4628464.21772792 8517104.0
200 29-10-2021 135.58 5,000 36.88 9,001 244.07 1000000.0 4736161.866125059 8526105.0
201 29-11-2021 135.71 5,000 36.84 8,992 244.07 1005000.0 4745814.86277474 8535097.0
202 29-12-2021 139.79 5,000 35.77 8,730 244.07 1010000.0 4893185.32335815 8543828.0
203 31-01-2022 140.23 5,000 35.65 8,702 244.07 1015000.0 4913881.58808855 8552530.0
204 02-03-2022 132.64 5,000 37.7 9,201 244.07 1020000.0 4652852.508826351 8561731.0
205 29-03-2022 134.76 5,000 37.1 9,056 244.07 1025000.0 4732152.081396 8570786.0
206 29-04-2022 141.11 5,000 35.43 8,649 244.07 1030000.0 4960030.222851719 8579435.0
207 30-05-2022 133.57 5,000 37.43 9,137 244.07 1035000.0 4699967.49731951 8588572.0
208 29-06-2022 129.41 5,000 38.64 9,430 244.07 1040000.0 4558819.601389 8598002.0
209 29-07-2022 141.5 5,000 35.34 8,624 244.07 1045000.0 4989703.64255523 8606626.0
210 29-08-2022 147.4 5,000 33.92 8,279 244.07 1050000.0 5202603.400403581 8614906.0
211 29-09-2022 146.07 5,000 34.23 8,355 244.07 1055000.0 5160648.773069501 8623261.0
212 31-10-2022 148.35 5,000 33.7 8,226 244.07 1060000.0 5246152.856643359 8631487.0
213 29-11-2022 147.85 5,000 33.82 8,254 244.07 1065000.0 5233534.41286838 8639741.0
214 29-12-2022 144.8 5,000 34.53 8,428 244.07 1070000.0 5130772.20888606 8648169.0
215 30-01-2023 140.91 5,000 35.48 8,661 244.07 1075000.0 4997659.64424 8656830.0
216 01-03-2023 147.31 5,000 33.94 8,284 244.07 1080000.0 5229804.068816401 8665114.0
217 29-03-2023 141.39 5,000 35.36 8,631 244.07 1085000.0 5024568.434631039 8673746.0
218 02-05-2023 150.71 5,000 33.18 8,097 244.07 1090000.0 5360915.0923932195 8681843.0
219 29-05-2023 157.28 5,000 31.79 7,759 244.07 1095000.0 5599670.3230929 8689602.0
220 30-06-2023 168.55 5,000 29.67 7,241 244.07 1100000.0 6005595.076099169 8696843.0
221 31-07-2023 173.21 5,000 28.87 7,046 244.07 1105000.0 6176796.87221325 8703888.0
222 29-08-2023 174.42 5,000 28.67 6,997 244.07 1110000.0 6224996.41987482 8710885.0
223 29-09-2023 180.74 5,000 27.66 6,752 244.07 1115000.0 6455507.72381644 8717637.0
224 30-10-2023 174.92 5,000 28.58 6,977 244.07 1120000.0 6252573.045710729 8724614.0
225 29-11-2023 185.8 5,000 26.91 6,568 244.07 1125000.0 6646436.86307535 8731182.0
226 29-12-2023 195.4 5,000 25.59 6,245 244.07 1130000.0 6995119.206865809 8737428.0
227 29-01-2024 195.44 5,000 25.58 6,244 244.07 1135000.0 7001257.59887226 8743672.0
228 29-02-2024 200.09 5,000 24.99 6,099 244.07 1140000.0 7172906.537586841 8749771.0
229 31-03-2024 201.95 5,000 24.76 6,043 244.07 1145000.0 7244771.78498976 8755814.0
230 29-04-2024 210.33 5,000 23.77 5,802 244.07 1150000.0 7550152.10768298 8761616.0
231 29-05-2024 215.71 5,000 23.18 5,657 244.07 1155000.0 7748488.126566711 8767274.0
232 30-06-2024 233.31 5,000 21.43 5,231 244.07 1160000.0 8385786.633739521 8772504.0
233 29-07-2024 237.79 5,000 21.03 5,132 244.07 1165000.0 8551565.843460571 8777636.0
234 29-08-2024 240.18 5,000 20.82 5,081 244.07 1170000.0 8642571.36060834 8782718.0
235 30-09-2024 248.95 5,000 20.08 4,902 244.07 1175000.0 8963192.60692024 8787620.0
236 29-10-2024 235.94 5,000 21.19 5,172 244.07 1180000.0 8499612.64516434 8792792.0
237 29-11-2024 233.36 5,000 21.43 5,229 244.07 1185000.0 8411984.92912401 8798022.0
238 30-12-2024 233.57 5,000 21.41 5,225 244.07 1190000.0 8424208.64955656 8803246.0
239 29-01-2025 223.24 5,000 22.4 5,467 244.07 1195000.0 8056789.29271476 8808713.0
240 03-03-2025 206.07 5,000 24.26 5,922 244.07 1200000.0 7442259.199893051 8814635.0
241 31-03-2025 219.22 5,000 22.81 5,567 244.07 1205000.0 7921960.163865659 8820202.0
242 29-04-2025 225.09 5,000 22.21 5,422 244.07 1210000.0 8139130.0276208995 8825624.0
243 29-05-2025 233.64 5,000 21.4 5,223 244.07 1215000.0 8453453.77127588 8830847.0
244 30-06-2025 240.4 5,000 20.8 5,076 244.07 1220000.0 8702975.87375139 8835923.0
245 29-07-2025 231.49 5,000 21.6 5,272 244.07 1225000.0 8385417.765282691 8841195.0
246 29-08-2025 223.82 5,000 22.34 5,452 244.07 1230000.0 8112490.069493319 8846648.0
247 29-09-2025 224.4 5,000 22.28 5,438 244.07 1235000.0 8138490.856759501 8852086.0
248 29-10-2025 234.19 5,000 21.35 5,211 244.07 1240000.0 8498721.67327939 8857297.0
249 30-11-2025 236.24 5,000 21.17 5,166 244.07 1245000.0 8577864.509267641 8862463.0
250 29-12-2025 233.75 5,000 21.39 5,221 244.07 1250000.0 8492436.7446314 8867684.0
251 29-01-2026 226.08 5,000 22.12 5,398 244.07 1255000.0 8218963.387373899 8873082.0
252 02-03-2026 231.23 5,000 21.62 5,278 244.07 1260000.0 8411321.2397856 8878359.0
253 30-03-2026 207.54 5,000 24.09 5,880 244.07 1265000.0 7554268.74296404 8884240.0
254 29-04-2026 235.09 5,000 21.27 5,191 244.07 1270000.0 8562144.11678312 8889431.0
255 29-05-2026 234.6 5,000 21.31 5,202 244.07 1275000.0 8549254.1118582 8894633.0
256 29-06-2026 239.93 5,000 20.84 5,086 244.07 1280000.0 8748550.133592479 8899719.0
257 29-07-2026 243.77 5,000 20.51 5,006 244.07 1285000.0 8893466.66543005 8904726.0
18-08-2026 36,483.7 244.07 8904725.53