Mutual Fund SIP Live Return
SIP Live Return as on 09-10-2026
Amount Invested
: 895000.0
Value on SIP End
: 4560873.85
Value Today
: 4560873.85
Annual Return (%)
: 19.61 %
SIP Cash Flow
Cash Flow
SBI Small 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 | 02-11-2011 | 10.78 | 5,000 | 463.82 | 82,089 | 176.98 | 5000.0 | 5000.000082 | 82089.0 |
| 2 | 02-12-2011 | 10.43 | 5,000 | 479.39 | 84,843 | 176.98 | 10000.0 | 9837.662569 | 166932.0 |
| 3 | 02-01-2012 | 9.57 | 5,000 | 522.47 | 92,468 | 176.98 | 15000.0 | 14026.503051 | 259400.0 |
| 4 | 02-02-2012 | 10.73 | 5,000 | 465.98 | 82,471 | 176.98 | 20000.0 | 20726.684975 | 341871.0 |
| 5 | 02-03-2012 | 10.96 | 5,000 | 456.2 | 80,741 | 176.98 | 25000.0 | 26170.966424000002 | 422612.0 |
| 6 | 02-04-2012 | 10.96 | 5,000 | 456.2 | 80,741 | 176.98 | 30000.0 | 31170.966648 | 503353.0 |
| 7 | 02-05-2012 | 10.86 | 5,000 | 460.41 | 81,484 | 176.98 | 35000.0 | 35886.560489999996 | 584837.0 |
| 8 | 04-06-2012 | 10.06 | 5,000 | 497.02 | 87,964 | 176.98 | 40000.0 | 38242.983364 | 672801.0 |
| 9 | 02-07-2012 | 10.96 | 5,000 | 456.2 | 80,741 | 176.98 | 45000.0 | 46664.324048 | 753541.0 |
| 10 | 02-08-2012 | 10.96 | 5,000 | 456.2 | 80,741 | 176.98 | 50000.0 | 51664.324272 | 834282.0 |
| 11 | 03-09-2012 | 11.13 | 5,000 | 449.24 | 79,507 | 176.98 | 55000.0 | 57465.68698500001 | 913789.0 |
| 12 | 03-10-2012 | 12.11 | 5,000 | 412.88 | 73,073 | 176.98 | 60000.0 | 67525.558604 | 986862.0 |
| 13 | 02-11-2012 | 12.05 | 5,000 | 414.94 | 73,437 | 176.98 | 65000.0 | 72190.99811 | 1060299.0 |
| 14 | 03-12-2012 | 12.57 | 5,000 | 397.77 | 70,399 | 176.98 | 70000.0 | 80306.29461900001 | 1130699.0 |
| 15 | 02-01-2013 | 12.86 | 5,000 | 388.8 | 68,812 | 176.98 | 75000.0 | 87159.025512 | 1199510.0 |
| 16 | 04-02-2013 | 12.83 | 5,000 | 389.71 | 68,972 | 176.98 | 80000.0 | 91955.69946399999 | 1268483.0 |
| 17 | 04-03-2013 | 12.11 | 5,000 | 412.88 | 73,073 | 176.98 | 85000.0 | 91795.285897 | 1341556.0 |
| 18 | 02-04-2013 | 12.17 | 5,000 | 410.85 | 72,713 | 176.98 | 90000.0 | 97250.09273 | 1414269.0 |
| 19 | 02-05-2013 | 12.62 | 5,000 | 396.2 | 70,120 | 176.98 | 95000.0 | 105846.02860999998 | 1484389.0 |
| 20 | 03-06-2013 | 12.5 | 5,000 | 400 | 70,793 | 176.98 | 100000.0 | 109839.56874999999 | 1555182.0 |
| 21 | 02-07-2013 | 12.24 | 5,000 | 408.5 | 72,297 | 176.98 | 105000.0 | 112554.90532800001 | 1627480.0 |
| 22 | 02-08-2013 | 11.94 | 5,000 | 418.76 | 74,114 | 176.98 | 110000.0 | 114796.20703799998 | 1701593.0 |
| 23 | 02-09-2013 | 11.67 | 5,000 | 428.45 | 75,828 | 176.98 | 115000.0 | 117200.312739 | 1777422.0 |
| 24 | 03-10-2013 | 12.38 | 5,000 | 403.88 | 71,480 | 176.98 | 120000.0 | 129330.75138200002 | 1848901.0 |
| 25 | 05-11-2013 | 13.17 | 5,000 | 379.65 | 67,192 | 176.98 | 125000.0 | 142583.68273200002 | 1916093.0 |
| 26 | 02-12-2013 | 12.93 | 5,000 | 386.75 | 68,448 | 176.98 | 130000.0 | 144966.94258123002 | 1984541.0 |
| 27 | 02-01-2014 | 13.67 | 5,000 | 365.77 | 64,735 | 176.98 | 135000.0 | 158281.49190942 | 2049276.0 |
| 28 | 03-02-2014 | 13.41 | 5,000 | 372.98 | 66,011 | 176.98 | 140000.0 | 160221.18338505 | 2115288.0 |
| 29 | 03-03-2014 | 14.17 | 5,000 | 352.9 | 62,458 | 176.98 | 145000.0 | 174338.09217268002 | 2177745.0 |
| 30 | 02-04-2014 | 15.4 | 5,000 | 324.66 | 57,459 | 176.98 | 150000.0 | 194504.9889104 | 2235204.0 |
| 31 | 02-05-2014 | 16.04 | 5,000 | 311.75 | 55,175 | 176.98 | 155000.0 | 207557.53082715 | 2290379.0 |
| 32 | 02-06-2014 | 17.56 | 5,000 | 284.67 | 50,382 | 176.98 | 160000.0 | 232301.92948278 | 2340760.0 |
| 33 | 02-07-2014 | 20.2 | 5,000 | 247.57 | 43,816 | 176.98 | 165000.0 | 272115.08055872 | 2384576.0 |
| 34 | 04-08-2014 | 20.91 | 5,000 | 239.07 | 42,312 | 176.98 | 170000.0 | 286786.31885856 | 2426888.0 |
| 35 | 02-09-2014 | 22.38 | 5,000 | 223.41 | 39,540 | 176.98 | 175000.0 | 311888.86925372 | 2466428.0 |
| 36 | 07-10-2014 | 23.61 | 5,000 | 211.75 | 37,477 | 176.98 | 180000.0 | 334062.11289 | 2503905.0 |
| 37 | 03-11-2014 | 24.22 | 5,000 | 206.42 | 36,533 | 176.98 | 185000.0 | 347686.54007619 | 2540438.0 |
| 38 | 02-12-2014 | 26.19 | 5,000 | 190.88 | 33,783 | 176.98 | 190000.0 | 380994.26966178 | 2574221.0 |
| 39 | 02-01-2015 | 28.95 | 5,000 | 172.7 | 30,565 | 176.98 | 195000.0 | 426107.88499329 | 2604786.0 |
| 40 | 02-02-2015 | 30.09 | 5,000 | 166.15 | 29,406 | 176.98 | 200000.0 | 447894.87780114 | 2634192.0 |
| 41 | 02-03-2015 | 29.97 | 5,000 | 166.82 | 29,525 | 176.98 | 205000.0 | 451101.3766659 | 2663717.0 |
| 42 | 06-04-2015 | 29.58 | 5,000 | 169.04 | 29,918 | 176.98 | 210000.0 | 450172.92054009 | 2693635.0 |
| 43 | 04-05-2015 | 29.98 | 5,000 | 166.79 | 29,518 | 176.98 | 215000.0 | 461263.84549725 | 2723153.0 |
| 44 | 02-06-2015 | 29.24 | 5,000 | 171.01 | 30,265 | 176.98 | 220000.0 | 454882.46141496 | 2753418.0 |
| 45 | 02-07-2015 | 30.84 | 5,000 | 162.13 | 28,694 | 176.98 | 225000.0 | 484790.01089152 | 2782112.0 |
| 46 | 03-08-2015 | 33.07 | 5,000 | 151.19 | 26,757 | 176.98 | 230000.0 | 524877.77840239 | 2808870.0 |
| 47 | 02-09-2015 | 30.57 | 5,000 | 163.56 | 28,947 | 176.98 | 235000.0 | 490173.77855021995 | 2837817.0 |
| 48 | 05-10-2015 | 31.63 | 5,000 | 158.06 | 27,974 | 176.98 | 240000.0 | 512226.32737598004 | 2865791.0 |
| 49 | 02-11-2015 | 32.05 | 5,000 | 156.03 | 27,614 | 176.98 | 245000.0 | 523892.7478116 | 2893405.0 |
| 50 | 02-12-2015 | 32.86 | 5,000 | 152.15 | 26,928 | 176.98 | 250000.0 | 542257.61046177 | 2920333.0 |
| 51 | 04-01-2016 | 34.67 | 5,000 | 144.23 | 25,526 | 176.98 | 255000.0 | 577031.2942586199 | 2945858.0 |
| 52 | 02-02-2016 | 31.56 | 5,000 | 158.43 | 28,040 | 176.98 | 260000.0 | 530295.8352519299 | 2973898.0 |
| 53 | 02-03-2016 | 29.95 | 5,000 | 166.93 | 29,544 | 176.98 | 265000.0 | 508308.1160465 | 3003442.0 |
| 54 | 04-04-2016 | 31.99 | 5,000 | 156.31 | 27,665 | 176.98 | 270000.0 | 547832.2700748 | 3031107.0 |
| 55 | 02-05-2016 | 32.85 | 5,000 | 152.2 | 26,937 | 176.98 | 275000.0 | 567631.28203815 | 3058043.0 |
| 56 | 02-06-2016 | 32.72 | 5,000 | 152.79 | 27,041 | 176.98 | 280000.0 | 570436.8861336 | 3085085.0 |
| 57 | 04-07-2016 | 34.2 | 5,000 | 146.18 | 25,872 | 176.98 | 285000.0 | 601223.29384652 | 3110957.0 |
| 58 | 02-08-2016 | 35 | 5,000 | 142.85 | 25,281 | 176.98 | 290000.0 | 620269.6140100299 | 3136238.0 |
| 59 | 02-09-2016 | 36.25 | 5,000 | 137.92 | 24,409 | 176.98 | 295000.0 | 647429.12519192 | 3160647.0 |
| 60 | 03-10-2016 | 37.85 | 5,000 | 132.11 | 23,382 | 176.98 | 300000.0 | 680870.4764071999 | 3184029.0 |
| 61 | 02-11-2016 | 39.35 | 5,000 | 127.07 | 22,489 | 176.98 | 305000.0 | 712901.2807458001 | 3206518.0 |
| 62 | 02-12-2016 | 36.05 | 5,000 | 138.71 | 24,549 | 176.98 | 310000.0 | 658087.76035242 | 3231067.0 |
| 63 | 02-01-2017 | 35.36 | 5,000 | 141.39 | 25,023 | 176.98 | 315000.0 | 650624.1629553201 | 3256090.0 |
| 64 | 02-02-2017 | 37.89 | 5,000 | 131.97 | 23,356 | 176.98 | 320000.0 | 702050.79926844 | 3279446.0 |
| 65 | 02-03-2017 | 38.96 | 5,000 | 128.32 | 22,711 | 176.98 | 325000.0 | 726999.85530475 | 3302157.0 |
| 66 | 03-04-2017 | 41.33 | 5,000 | 120.97 | 21,410 | 176.98 | 330000.0 | 776189.4751110501 | 3323567.0 |
| 67 | 02-05-2017 | 42.82 | 5,000 | 116.78 | 20,668 | 176.98 | 335000.0 | 809044.3267537401 | 3344235.0 |
| 68 | 02-06-2017 | 42.77 | 5,000 | 116.9 | 20,690 | 176.98 | 340000.0 | 813173.23260168 | 3364925.0 |
| 69 | 03-07-2017 | 44.85 | 5,000 | 111.49 | 19,731 | 176.98 | 345000.0 | 857687.2373453999 | 3384656.0 |
| 70 | 02-08-2017 | 46.1 | 5,000 | 108.47 | 19,197 | 176.98 | 350000.0 | 886550.34310326 | 3403853.0 |
| 71 | 04-09-2017 | 47.15 | 5,000 | 106.04 | 18,767 | 176.98 | 355000.0 | 911883.06118728 | 3422620.0 |
| 72 | 03-10-2017 | 49.71 | 5,000 | 100.58 | 17,801 | 176.98 | 360000.0 | 966349.394299 | 3440421.0 |
| 73 | 02-11-2017 | 53.81 | 5,000 | 92.91 | 16,444 | 176.98 | 365000.0 | 1051094.94668888 | 3456865.0 |
| 74 | 04-12-2017 | 58.16 | 5,000 | 85.97 | 15,216 | 176.98 | 370000.0 | 1140930.8594475 | 3472081.0 |
| 75 | 02-01-2018 | 62.16 | 5,000 | 80.43 | 14,235 | 176.98 | 375000.0 | 1224538.6923449999 | 3486316.0 |
| 76 | 02-02-2018 | 59.2 | 5,000 | 84.46 | 14,948 | 176.98 | 380000.0 | 1171146.278796 | 3501264.0 |
| 77 | 05-03-2018 | 58.11 | 5,000 | 86.04 | 15,227 | 176.98 | 385000.0 | 1154675.7755063898 | 3516492.0 |
| 78 | 02-04-2018 | 56.43 | 5,000 | 88.61 | 15,682 | 176.98 | 390000.0 | 1126172.58596236 | 3532174.0 |
| 79 | 02-05-2018 | 58.95 | 5,000 | 84.81 | 15,011 | 176.98 | 395000.0 | 1181543.7150207998 | 3547185.0 |
| 80 | 04-06-2018 | 53.3 | 5,000 | 93.81 | 16,602 | 176.98 | 400000.0 | 1073295.73950192 | 3563787.0 |
| 81 | 02-07-2018 | 50.79 | 5,000 | 98.44 | 17,422 | 176.98 | 405000.0 | 1027761.7407848 | 3581209.0 |
| 82 | 02-08-2018 | 53.85 | 5,000 | 92.85 | 16,434 | 176.98 | 410000.0 | 1094590.9391033999 | 3597643.0 |
| 83 | 03-09-2018 | 56.3 | 5,000 | 88.81 | 15,718 | 176.98 | 415000.0 | 1149403.65058964 | 3613361.0 |
| 84 | 03-10-2018 | 49.69 | 5,000 | 100.63 | 17,809 | 176.98 | 420000.0 | 1019475.85008621 | 3631170.0 |
| 85 | 02-11-2018 | 49.32 | 5,000 | 101.39 | 17,944 | 176.98 | 425000.0 | 1016806.59177435 | 3649114.0 |
| 86 | 03-12-2018 | 49.46 | 5,000 | 101.09 | 17,891 | 176.98 | 430000.0 | 1024839.55919092 | 3667005.0 |
| 87 | 02-01-2019 | 50.29 | 5,000 | 99.42 | 17,595 | 176.98 | 435000.0 | 1047055.3773261001 | 3684600.0 |
| 88 | 04-02-2019 | 47.73 | 5,000 | 104.75 | 18,538 | 176.98 | 440000.0 | 998771.48212975 | 3703138.0 |
| 89 | 05-03-2019 | 49.25 | 5,000 | 101.53 | 17,969 | 176.98 | 445000.0 | 1035414.3160099201 | 3721107.0 |
| 90 | 02-04-2019 | 52.28 | 5,000 | 95.65 | 16,928 | 176.98 | 450000.0 | 1104107.99216952 | 3738035.0 |
| 91 | 02-05-2019 | 51.29 | 5,000 | 97.48 | 17,252 | 176.98 | 455000.0 | 1088377.90211373 | 3755287.0 |
| 92 | 03-06-2019 | 52.86 | 5,000 | 94.58 | 16,739 | 176.98 | 460000.0 | 1126692.75620588 | 3772026.0 |
| 93 | 02-07-2019 | 51.62 | 5,000 | 96.86 | 17,143 | 176.98 | 465000.0 | 1105145.42779608 | 3789170.0 |
| 94 | 02-08-2019 | 47.46 | 5,000 | 105.36 | 18,647 | 176.98 | 470000.0 | 1021023.07404831 | 3807817.0 |
| 95 | 03-09-2019 | 48.28 | 5,000 | 103.57 | 18,329 | 176.98 | 475000.0 | 1043717.09960265 | 3826146.0 |
| 96 | 03-10-2019 | 51.4 | 5,000 | 97.27 | 17,215 | 176.98 | 480000.0 | 1116305.71896551 | 3843361.0 |
| 97 | 04-11-2019 | 54.24 | 5,000 | 92.19 | 16,316 | 176.98 | 485000.0 | 1182803.08755776 | 3859677.0 |
| 98 | 02-12-2019 | 53.75 | 5,000 | 93.02 | 16,462 | 176.98 | 490000.0 | 1177289.3877485099 | 3876139.0 |
| 99 | 02-01-2020 | 54.02 | 5,000 | 92.56 | 16,382 | 176.98 | 495000.0 | 1188034.0602156 | 3892521.0 |
| 100 | 03-02-2020 | 56.25 | 5,000 | 88.88 | 15,731 | 176.98 | 500000.0 | 1242251.57704788 | 3908252.0 |
| 101 | 02-03-2020 | 54.86 | 5,000 | 91.14 | 16,130 | 176.98 | 505000.0 | 1216492.7384394 | 3924381.0 |
| 102 | 03-04-2020 | 40.3 | 5,000 | 124.08 | 21,959 | 176.98 | 510000.0 | 898554.5911860099 | 3946341.0 |
| 103 | 04-05-2020 | 44.21 | 5,000 | 113.09 | 20,015 | 176.98 | 515000.0 | 990846.0270433199 | 3966356.0 |
| 104 | 02-06-2020 | 46.22 | 5,000 | 108.18 | 19,146 | 176.98 | 520000.0 | 1040824.68741082 | 3985502.0 |
| 105 | 02-07-2020 | 49.14 | 5,000 | 101.76 | 18,009 | 176.98 | 525000.0 | 1111501.5582553202 | 4003511.0 |
| 106 | 03-08-2020 | 51.42 | 5,000 | 97.23 | 17,208 | 176.98 | 530000.0 | 1168269.3223750698 | 4020719.0 |
| 107 | 02-09-2020 | 58.29 | 5,000 | 85.78 | 15,181 | 176.98 | 535000.0 | 1329231.06298872 | 4035900.0 |
| 108 | 05-10-2020 | 58.98 | 5,000 | 84.77 | 15,003 | 176.98 | 540000.0 | 1350054.64612872 | 4050903.0 |
| 109 | 02-11-2020 | 58.58 | 5,000 | 85.35 | 15,106 | 176.98 | 545000.0 | 1345819.09543774 | 4066009.0 |
| 110 | 02-12-2020 | 67.81 | 5,000 | 73.74 | 13,050 | 176.98 | 550000.0 | 1562854.95174816 | 4079059.0 |
| 111 | 04-01-2021 | 73.07 | 5,000 | 68.43 | 12,110 | 176.98 | 555000.0 | 1689104.2663747203 | 4091170.0 |
| 112 | 02-02-2021 | 73.65 | 5,000 | 67.89 | 12,015 | 176.98 | 560000.0 | 1707523.17264864 | 4103185.0 |
| 113 | 02-03-2021 | 80.11 | 5,000 | 62.41 | 11,046 | 176.98 | 565000.0 | 1862347.5155219599 | 4114231.0 |
| 114 | 05-04-2021 | 79.88 | 5,000 | 62.59 | 11,078 | 176.98 | 570000.0 | 1861996.19241537 | 4125308.0 |
| 115 | 03-05-2021 | 83.26 | 5,000 | 60.05 | 10,629 | 176.98 | 575000.0 | 1945640.7980799598 | 4135937.0 |
| 116 | 02-06-2021 | 89.27 | 5,000 | 56.01 | 9,912 | 176.98 | 580000.0 | 2091250.1366226 | 4145849.0 |
| 117 | 02-07-2021 | 92.58 | 5,000 | 54.01 | 9,558 | 176.98 | 585000.0 | 2173714.51495953 | 4155408.0 |
| 118 | 02-08-2021 | 96.39 | 5,000 | 51.87 | 9,180 | 176.98 | 590000.0 | 2268261.3829311603 | 4164588.0 |
| 119 | 02-09-2021 | 96.67 | 5,000 | 51.72 | 9,154 | 176.98 | 595000.0 | 2279758.28131824 | 4173742.0 |
| 120 | 04-10-2021 | 102.34 | 5,000 | 48.86 | 8,647 | 176.98 | 600000.0 | 2418505.06107939 | 4182388.0 |
| 121 | 02-11-2021 | 104.7 | 5,000 | 47.76 | 8,452 | 176.98 | 605000.0 | 2479173.8542186 | 4190840.0 |
| 122 | 02-12-2021 | 104.31 | 5,000 | 47.93 | 8,483 | 176.98 | 610000.0 | 2475005.2373895203 | 4199324.0 |
| 123 | 03-01-2022 | 106.62 | 5,000 | 46.9 | 8,300 | 176.98 | 615000.0 | 2534812.74053222 | 4207624.0 |
| 124 | 02-02-2022 | 106.95 | 5,000 | 46.75 | 8,274 | 176.98 | 620000.0 | 2547691.48209045 | 4215898.0 |
| 125 | 02-03-2022 | 99.18 | 5,000 | 50.41 | 8,923 | 176.98 | 625000.0 | 2367505.6987442 | 4224820.0 |
| 126 | 04-04-2022 | 104.83 | 5,000 | 47.69 | 8,441 | 176.98 | 630000.0 | 2507519.2655182597 | 4233261.0 |
| 127 | 02-05-2022 | 104.27 | 5,000 | 47.95 | 8,487 | 176.98 | 635000.0 | 2499067.23056465 | 4241748.0 |
| 128 | 02-06-2022 | 101.82 | 5,000 | 49.11 | 8,691 | 176.98 | 640000.0 | 2445355.4543649 | 4250439.0 |
| 129 | 04-07-2022 | 97.29 | 5,000 | 51.39 | 9,095 | 176.98 | 645000.0 | 2341567.6406824 | 4259534.0 |
| 130 | 02-08-2022 | 107.62 | 5,000 | 46.46 | 8,223 | 176.98 | 650000.0 | 2595133.5694518 | 4267757.0 |
| 131 | 02-09-2022 | 113.31 | 5,000 | 44.13 | 7,810 | 176.98 | 655000.0 | 2737397.02276638 | 4275566.0 |
| 132 | 03-10-2022 | 114.14 | 5,000 | 43.81 | 7,753 | 176.98 | 660000.0 | 2762344.29463334 | 4283319.0 |
| 133 | 02-11-2022 | 115.23 | 5,000 | 43.39 | 7,680 | 176.98 | 665000.0 | 2793702.4900344 | 4290999.0 |
| 134 | 02-12-2022 | 117.13 | 5,000 | 42.69 | 7,555 | 176.98 | 670000.0 | 2844736.86737748 | 4298554.0 |
| 135 | 02-01-2023 | 114.47 | 5,000 | 43.68 | 7,731 | 176.98 | 675000.0 | 2785133.49524608 | 4306285.0 |
| 136 | 02-02-2023 | 110.93 | 5,000 | 45.07 | 7,977 | 176.98 | 680000.0 | 2704065.4081034497 | 4314263.0 |
| 137 | 02-03-2023 | 110.29 | 5,000 | 45.34 | 8,024 | 176.98 | 685000.0 | 2693454.59959875 | 4322286.0 |
| 138 | 03-04-2023 | 109.05 | 5,000 | 45.85 | 8,115 | 176.98 | 690000.0 | 2668120.0479262 | 4330401.0 |
| 139 | 02-05-2023 | 113.61 | 5,000 | 44.01 | 7,789 | 176.98 | 695000.0 | 2784815.7335445 | 4338190.0 |
| 140 | 02-06-2023 | 118.19 | 5,000 | 42.3 | 7,487 | 176.98 | 700000.0 | 2902070.1937524 | 4345678.0 |
| 141 | 03-07-2023 | 123.48 | 5,000 | 40.49 | 7,166 | 176.98 | 705000.0 | 3036949.39693664 | 4352844.0 |
| 142 | 02-08-2023 | 129.39 | 5,000 | 38.64 | 6,839 | 176.98 | 710000.0 | 3187276.7080544 | 4359683.0 |
| 143 | 04-09-2023 | 134.74 | 5,000 | 37.11 | 6,568 | 176.98 | 715000.0 | 3324077.1182688996 | 4366251.0 |
| 144 | 03-10-2023 | 134.77 | 5,000 | 37.1 | 6,566 | 176.98 | 720000.0 | 3329814.7618228397 | 4372817.0 |
| 145 | 02-11-2023 | 131.19 | 5,000 | 38.11 | 6,745 | 176.98 | 725000.0 | 3246374.27188587 | 4379562.0 |
| 146 | 04-12-2023 | 140.82 | 5,000 | 35.51 | 6,284 | 176.98 | 730000.0 | 3489657.1837017597 | 4385846.0 |
| 147 | 02-01-2024 | 143.6 | 5,000 | 34.82 | 6,163 | 176.98 | 735000.0 | 3563474.35315674 | 4392009.0 |
| 148 | 02-02-2024 | 147.69 | 5,000 | 33.86 | 5,992 | 176.98 | 740000.0 | 3670023.65398424 | 4398001.0 |
| 149 | 04-03-2024 | 152.17 | 5,000 | 32.86 | 5,815 | 176.98 | 745000.0 | 3786313.4542702 | 4403816.0 |
| 150 | 02-04-2024 | 152.33 | 5,000 | 32.82 | 5,809 | 176.98 | 750000.0 | 3795496.2250091103 | 4409625.0 |
| 151 | 02-05-2024 | 160.61 | 5,000 | 31.13 | 5,510 | 176.98 | 755000.0 | 4006686.71841355 | 4415135.0 |
| 152 | 03-06-2024 | 164.97 | 5,000 | 30.31 | 5,364 | 176.98 | 760000.0 | 4120436.45770626 | 4420499.0 |
| 153 | 02-07-2024 | 176.91 | 5,000 | 28.26 | 5,002 | 176.98 | 765000.0 | 4423630.83813134 | 4425501.0 |
| 154 | 02-08-2024 | 181.71 | 5,000 | 27.52 | 4,870 | 176.98 | 770000.0 | 4548808.22600122 | 4430371.0 |
| 155 | 02-09-2024 | 183.43 | 5,000 | 27.26 | 4,824 | 176.98 | 775000.0 | 4596674.21144294 | 4435195.0 |
| 156 | 03-10-2024 | 185.74 | 5,000 | 26.92 | 4,764 | 176.98 | 780000.0 | 4659728.09236774 | 4439960.0 |
| 157 | 04-11-2024 | 179.51 | 5,000 | 27.85 | 4,930 | 176.98 | 785000.0 | 4508313.9675712 | 4444889.0 |
| 158 | 02-12-2024 | 178.4 | 5,000 | 28.03 | 4,960 | 176.98 | 790000.0 | 4485579.7780559 | 4449849.0 |
| 159 | 02-01-2025 | 179.93 | 5,000 | 27.79 | 4,918 | 176.98 | 795000.0 | 4528937.56333788 | 4454768.0 |
| 160 | 03-02-2025 | 163.68 | 5,000 | 30.55 | 5,407 | 176.98 | 800000.0 | 4124820.6597704696 | 4460174.0 |
| 161 | 03-03-2025 | 145.99 | 5,000 | 34.25 | 6,062 | 176.98 | 805000.0 | 3684073.91130207 | 4466236.0 |
| 162 | 02-04-2025 | 158.13 | 5,000 | 31.62 | 5,596 | 176.98 | 810000.0 | 3995415.7450635997 | 4471832.0 |
| 163 | 02-05-2025 | 159.04 | 5,000 | 31.44 | 5,564 | 176.98 | 815000.0 | 4023522.37348866 | 4477396.0 |
| 164 | 02-06-2025 | 168.84 | 5,000 | 29.61 | 5,241 | 176.98 | 820000.0 | 4276494.69479595 | 4482637.0 |
| 165 | 02-07-2025 | 174.26 | 5,000 | 28.69 | 5,078 | 176.98 | 825000.0 | 4418580.00593276 | 4487715.0 |
| 166 | 04-08-2025 | 170.91 | 5,000 | 29.26 | 5,178 | 176.98 | 830000.0 | 4338612.2303172005 | 4492893.0 |
| 167 | 02-09-2025 | 171.3 | 5,000 | 29.19 | 5,166 | 176.98 | 835000.0 | 4353675.21493632 | 4498059.0 |
| 168 | 03-10-2025 | 171.23 | 5,000 | 29.2 | 5,168 | 176.98 | 840000.0 | 4356954.6115368 | 4503227.0 |
| 169 | 03-11-2025 | 175.19 | 5,000 | 28.54 | 5,051 | 176.98 | 845000.0 | 4462635.33961272 | 4508278.0 |
| 170 | 02-12-2025 | 169.38 | 5,000 | 29.52 | 5,224 | 176.98 | 850000.0 | 4319625.14053574 | 4513502.0 |
| 171 | 02-01-2026 | 169.39 | 5,000 | 29.52 | 5,224 | 176.98 | 855000.0 | 4324760.30184488 | 4518726.0 |
| 172 | 02-02-2026 | 157.06 | 5,000 | 31.83 | 5,634 | 176.98 | 860000.0 | 4015089.5792393405 | 4524361.0 |
| 173 | 02-03-2026 | 157.64 | 5,000 | 31.72 | 5,614 | 176.98 | 865000.0 | 4034788.74195264 | 4529974.0 |
| 174 | 02-04-2026 | 151.04 | 5,000 | 33.1 | 5,859 | 176.98 | 870000.0 | 3870879.07867416 | 4535833.0 |
| 175 | 04-05-2026 | 169.69 | 5,000 | 29.47 | 5,215 | 176.98 | 875000.0 | 4353808.50897127 | 4541048.0 |
| 176 | 02-06-2026 | 167.57 | 5,000 | 29.84 | 5,281 | 176.98 | 880000.0 | 4304498.121302039 | 4546329.0 |
| 177 | 02-07-2026 | 180.82 | 5,000 | 27.65 | 4,894 | 176.98 | 885000.0 | 4649924.237802479 | 4551223.0 |
| 178 | 03-08-2026 | 179.81 | 5,000 | 27.81 | 4,921 | 176.98 | 890000.0 | 4628938.69663953 | 4556144.0 |
| 179 | 02-09-2026 | 187.1 | 5,000 | 26.72 | 4,730 | 176.98 | 895000.0 | 4821633.40960797 | 4560874.0 |
| 09-10-2026 | 25,770.07 | 176.98 | 4560873.85 | ||||||
top up

