top upMutual Fund SIP Live Return
SIP Live Return as on 11-09-2026
Amount Invested
: 900000.0
Value on SIP End
: 4965639.42
Value Today
: 4965639.42
Annual Return (%)
: 20.4 %
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 | 07-09-2011 | 10.78 | 5,000 | 463.82 | 86,601 | 186.71 | 5000.0 | 5000.000082 | 86601.0 |
| 2 | 07-10-2011 | 10.17 | 5,000 | 491.64 | 91,795 | 186.71 | 10000.0 | 9717.06888 | 178396.0 |
| 3 | 08-11-2011 | 10.86 | 5,000 | 460.41 | 85,963 | 186.71 | 15000.0 | 15376.339512 | 264359.0 |
| 4 | 07-12-2011 | 10.41 | 5,000 | 480.31 | 89,679 | 186.71 | 20000.0 | 19739.198406 | 354038.0 |
| 5 | 09-01-2012 | 9.77 | 5,000 | 511.77 | 95,554 | 186.71 | 25000.0 | 23525.645120999998 | 449592.0 |
| 6 | 07-02-2012 | 10.88 | 5,000 | 459.56 | 85,805 | 186.71 | 30000.0 | 31198.466368 | 535397.0 |
| 7 | 07-03-2012 | 10.72 | 5,000 | 466.42 | 87,086 | 186.71 | 35000.0 | 35739.66528 | 622482.0 |
| 8 | 09-04-2012 | 10.83 | 5,000 | 461.68 | 86,201 | 186.71 | 40000.0 | 41106.396735 | 708683.0 |
| 9 | 07-05-2012 | 10.65 | 5,000 | 469.48 | 87,658 | 186.71 | 45000.0 | 45423.188265000004 | 796341.0 |
| 10 | 07-06-2012 | 10.42 | 5,000 | 479.85 | 89,593 | 186.71 | 50000.0 | 49442.21749 | 885934.0 |
| 11 | 09-07-2012 | 10.97 | 5,000 | 455.79 | 85,101 | 186.71 | 55000.0 | 57051.93131 | 971035.0 |
| 12 | 07-08-2012 | 11.15 | 5,000 | 448.43 | 83,727 | 186.71 | 60000.0 | 62988.061525000005 | 1054762.0 |
| 13 | 07-09-2012 | 11.33 | 5,000 | 441.31 | 82,397 | 186.71 | 65000.0 | 69004.90953399999 | 1137159.0 |
| 14 | 08-10-2012 | 11.99 | 5,000 | 417.01 | 77,861 | 186.71 | 70000.0 | 78024.61326 | 1215021.0 |
| 15 | 07-11-2012 | 12.17 | 5,000 | 410.85 | 76,710 | 186.71 | 75000.0 | 84195.95805100001 | 1291731.0 |
| 16 | 07-12-2012 | 12.66 | 5,000 | 394.94 | 73,741 | 186.71 | 80000.0 | 92585.93490000001 | 1365471.0 |
| 17 | 07-01-2013 | 12.89 | 5,000 | 387.9 | 72,425 | 186.71 | 85000.0 | 99267.985914 | 1437896.0 |
| 18 | 07-02-2013 | 12.69 | 5,000 | 394.01 | 73,566 | 186.71 | 90000.0 | 102727.75298399999 | 1511463.0 |
| 19 | 07-03-2013 | 12.47 | 5,000 | 400.96 | 74,864 | 186.71 | 95000.0 | 105946.814673 | 1586327.0 |
| 20 | 08-04-2013 | 11.75 | 5,000 | 425.53 | 79,452 | 186.71 | 100000.0 | 104829.59664999999 | 1665779.0 |
| 21 | 07-05-2013 | 12.71 | 5,000 | 393.39 | 73,451 | 186.71 | 105000.0 | 118394.39734800001 | 1739230.0 |
| 22 | 07-06-2013 | 12.43 | 5,000 | 402.25 | 75,105 | 186.71 | 110000.0 | 120786.180702 | 1814335.0 |
| 23 | 08-07-2013 | 12.1 | 5,000 | 413.22 | 77,154 | 186.71 | 115000.0 | 122579.46745 | 1891488.0 |
| 24 | 07-08-2013 | 11.57 | 5,000 | 432.15 | 80,688 | 186.71 | 120000.0 | 122210.28396200002 | 1972176.0 |
| 25 | 10-09-2013 | 12.32 | 5,000 | 405.84 | 75,776 | 186.71 | 125000.0 | 135132.299456 | 2047952.0 |
| 26 | 07-10-2013 | 12.39 | 5,000 | 403.55 | 75,348 | 186.71 | 130000.0 | 140900.097219 | 2123300.0 |
| 27 | 07-11-2013 | 13.07 | 5,000 | 382.56 | 71,428 | 186.71 | 135000.0 | 153633.113432 | 2194727.0 |
| 28 | 09-12-2013 | 12.95 | 5,000 | 386 | 72,071 | 186.71 | 140000.0 | 157261.34693068 | 2266798.0 |
| 29 | 07-01-2014 | 13.83 | 5,000 | 361.44 | 67,485 | 186.71 | 145000.0 | 172947.53751350002 | 2334284.0 |
| 30 | 07-02-2014 | 13.46 | 5,000 | 371.48 | 69,359 | 186.71 | 150000.0 | 173275.5092385 | 2403643.0 |
| 31 | 07-03-2014 | 14.42 | 5,000 | 346.8 | 64,751 | 186.71 | 155000.0 | 190605.80322384002 | 2468394.0 |
| 32 | 07-04-2014 | 15.6 | 5,000 | 320.61 | 59,861 | 186.71 | 160000.0 | 211175.41614309 | 2528255.0 |
| 33 | 07-05-2014 | 16.06 | 5,000 | 311.3 | 58,124 | 186.71 | 165000.0 | 222488.21372504998 | 2586379.0 |
| 34 | 09-06-2014 | 18.63 | 5,000 | 268.37 | 50,108 | 186.71 | 170000.0 | 263081.6177566 | 2636487.0 |
| 35 | 07-07-2014 | 20.78 | 5,000 | 240.67 | 44,936 | 186.71 | 175000.0 | 298361.91614566004 | 2681423.0 |
| 36 | 07-08-2014 | 20.91 | 5,000 | 239.16 | 44,654 | 186.71 | 180000.0 | 305244.68424200005 | 2726077.0 |
| 37 | 08-09-2014 | 23.03 | 5,000 | 217.11 | 40,536 | 186.71 | 185000.0 | 341250.23861352 | 2766613.0 |
| 38 | 07-10-2014 | 23.61 | 5,000 | 211.75 | 39,537 | 186.71 | 190000.0 | 354879.99323250004 | 2806150.0 |
| 39 | 07-11-2014 | 24.22 | 5,000 | 206.43 | 38,544 | 186.71 | 195000.0 | 369022.3321392 | 2844693.0 |
| 40 | 08-12-2014 | 27.1 | 5,000 | 184.52 | 34,453 | 186.71 | 200000.0 | 417841.90706805 | 2879146.0 |
| 41 | 07-01-2015 | 28.27 | 5,000 | 176.88 | 33,026 | 186.71 | 205000.0 | 440889.80721928994 | 2912172.0 |
| 42 | 09-02-2015 | 28.89 | 5,000 | 173.08 | 32,315 | 186.71 | 210000.0 | 455588.1270513 | 2944487.0 |
| 43 | 09-03-2015 | 29.88 | 5,000 | 167.35 | 31,247 | 186.71 | 215000.0 | 476162.81922825 | 2975734.0 |
| 44 | 07-04-2015 | 29.71 | 5,000 | 168.28 | 31,420 | 186.71 | 220000.0 | 478534.70915344 | 3007155.0 |
| 45 | 07-05-2015 | 28.84 | 5,000 | 173.37 | 32,371 | 186.71 | 225000.0 | 469483.93799518 | 3039526.0 |
| 46 | 08-06-2015 | 28.76 | 5,000 | 173.88 | 32,466 | 186.71 | 230000.0 | 473114.8529942099 | 3071991.0 |
| 47 | 07-07-2015 | 32.12 | 5,000 | 155.65 | 29,062 | 186.71 | 235000.0 | 533524.0776502 | 3101053.0 |
| 48 | 07-08-2015 | 32.92 | 5,000 | 151.9 | 28,361 | 186.71 | 240000.0 | 551718.10000072 | 3129414.0 |
| 49 | 07-09-2015 | 30.1 | 5,000 | 166.1 | 31,013 | 186.71 | 245000.0 | 509528.39842207 | 3160427.0 |
| 50 | 07-10-2015 | 31.78 | 5,000 | 157.31 | 29,372 | 186.71 | 250000.0 | 542992.4796366 | 3189800.0 |
| 51 | 09-11-2015 | 32.17 | 5,000 | 155.44 | 29,023 | 186.71 | 255000.0 | 554535.6891431999 | 3218822.0 |
| 52 | 07-12-2015 | 32.69 | 5,000 | 152.96 | 28,559 | 186.71 | 260000.0 | 568531.28063181 | 3247382.0 |
| 53 | 07-01-2016 | 33.56 | 5,000 | 149 | 27,819 | 186.71 | 265000.0 | 588659.2769176001 | 3275201.0 |
| 54 | 08-02-2016 | 31.13 | 5,000 | 160.62 | 29,990 | 186.71 | 270000.0 | 551054.49205052 | 3305190.0 |
| 55 | 08-03-2016 | 30.04 | 5,000 | 166.45 | 31,079 | 186.71 | 275000.0 | 536741.48425398 | 3336269.0 |
| 56 | 07-04-2016 | 31.89 | 5,000 | 156.77 | 29,271 | 186.71 | 280000.0 | 574891.2578344 | 3365541.0 |
| 57 | 09-05-2016 | 32.85 | 5,000 | 152.21 | 28,419 | 186.71 | 285000.0 | 597127.09051476 | 3393960.0 |
| 58 | 07-06-2016 | 33.2 | 5,000 | 150.59 | 28,117 | 186.71 | 290000.0 | 608538.3119015199 | 3422077.0 |
| 59 | 07-07-2016 | 34.37 | 5,000 | 145.49 | 27,165 | 186.71 | 295000.0 | 634872.2680044799 | 3449242.0 |
| 60 | 08-08-2016 | 35.14 | 5,000 | 142.28 | 26,565 | 186.71 | 300000.0 | 654215.1984337199 | 3475806.0 |
| 61 | 07-09-2016 | 36.3 | 5,000 | 137.76 | 25,721 | 186.71 | 305000.0 | 680673.756894 | 3501527.0 |
| 62 | 07-10-2016 | 38.6 | 5,000 | 129.52 | 24,182 | 186.71 | 310000.0 | 728981.6034508799 | 3525710.0 |
| 63 | 07-11-2016 | 38.65 | 5,000 | 129.36 | 24,153 | 186.71 | 315000.0 | 734870.99968107 | 3549863.0 |
| 64 | 07-12-2016 | 35.81 | 5,000 | 139.62 | 26,069 | 186.71 | 320000.0 | 685869.66853284 | 3575931.0 |
| 65 | 09-01-2017 | 36.22 | 5,000 | 138.04 | 25,774 | 186.71 | 325000.0 | 698716.30961076 | 3601705.0 |
| 66 | 07-02-2017 | 39.13 | 5,000 | 127.77 | 23,855 | 186.71 | 330000.0 | 759900.9627106299 | 3625561.0 |
| 67 | 07-03-2017 | 39.24 | 5,000 | 127.41 | 23,788 | 186.71 | 335000.0 | 767046.64808096 | 3649349.0 |
| 68 | 07-04-2017 | 42.34 | 5,000 | 118.1 | 22,051 | 186.71 | 340000.0 | 832484.8661997 | 3671400.0 |
| 69 | 08-05-2017 | 43.17 | 5,000 | 115.83 | 21,627 | 186.71 | 345000.0 | 853785.89165 | 3693027.0 |
| 70 | 07-06-2017 | 43.1 | 5,000 | 116.01 | 21,660 | 186.71 | 350000.0 | 857510.12513068 | 3714687.0 |
| 71 | 07-07-2017 | 45.4 | 5,000 | 110.14 | 20,564 | 186.71 | 355000.0 | 908219.62212384 | 3735250.0 |
| 72 | 07-08-2017 | 46.22 | 5,000 | 108.17 | 20,198 | 186.71 | 360000.0 | 929680.1099491601 | 3755448.0 |
| 73 | 07-09-2017 | 48 | 5,000 | 104.18 | 19,451 | 186.71 | 365000.0 | 970371.7469995 | 3774899.0 |
| 74 | 09-10-2017 | 51.27 | 5,000 | 97.52 | 18,208 | 186.71 | 370000.0 | 1041578.99423208 | 3793107.0 |
| 75 | 07-11-2017 | 54.65 | 5,000 | 91.49 | 17,083 | 186.71 | 375000.0 | 1115220.41972354 | 3810190.0 |
| 76 | 07-12-2017 | 58.79 | 5,000 | 85.05 | 15,879 | 186.71 | 380000.0 | 1204743.4239284098 | 3826069.0 |
| 77 | 08-01-2018 | 65.45 | 5,000 | 76.4 | 14,264 | 186.71 | 385000.0 | 1346124.98389479 | 3840333.0 |
| 78 | 07-02-2018 | 59.05 | 5,000 | 84.68 | 15,810 | 186.71 | 390000.0 | 1219508.6642856998 | 3856144.0 |
| 79 | 07-03-2018 | 56.57 | 5,000 | 88.38 | 16,502 | 186.71 | 395000.0 | 1173392.6380248298 | 3872646.0 |
| 80 | 09-04-2018 | 58.18 | 5,000 | 85.94 | 16,045 | 186.71 | 400000.0 | 1211775.79513556 | 3888691.0 |
| 81 | 07-05-2018 | 58.89 | 5,000 | 84.91 | 15,854 | 186.71 | 405000.0 | 1231442.3486016002 | 3904545.0 |
| 82 | 07-06-2018 | 53.76 | 5,000 | 93 | 17,364 | 186.71 | 410000.0 | 1129326.0372563403 | 3921908.0 |
| 83 | 09-07-2018 | 51.69 | 5,000 | 96.74 | 18,062 | 186.71 | 415000.0 | 1090677.29771686 | 3939971.0 |
| 84 | 07-08-2018 | 55.5 | 5,000 | 90.09 | 16,822 | 186.71 | 420000.0 | 1176094.5487497102 | 3956792.0 |
| 85 | 07-09-2018 | 55.81 | 5,000 | 89.6 | 16,729 | 186.71 | 425000.0 | 1187623.8048069999 | 3973521.0 |
| 86 | 08-10-2018 | 47.24 | 5,000 | 105.84 | 19,761 | 186.71 | 430000.0 | 1010378.84472954 | 3993282.0 |
| 87 | 09-11-2018 | 49.74 | 5,000 | 100.51 | 18,767 | 186.71 | 435000.0 | 1068907.3188260999 | 4012049.0 |
| 88 | 07-12-2018 | 48.74 | 5,000 | 102.59 | 19,155 | 186.71 | 440000.0 | 1052262.50507776 | 4031204.0 |
| 89 | 07-01-2019 | 50.01 | 5,000 | 99.98 | 18,668 | 186.71 | 445000.0 | 1084691.12799456 | 4049873.0 |
| 90 | 07-02-2019 | 47.6 | 5,000 | 105.05 | 19,614 | 186.71 | 450000.0 | 1037399.6098809601 | 4069487.0 |
| 91 | 07-03-2019 | 50.18 | 5,000 | 99.64 | 18,603 | 186.71 | 455000.0 | 1098743.34909918 | 4088090.0 |
| 92 | 08-04-2019 | 52.15 | 5,000 | 95.87 | 17,900 | 186.71 | 460000.0 | 1146942.60436945 | 4105990.0 |
| 93 | 07-05-2019 | 50.67 | 5,000 | 98.67 | 18,424 | 186.71 | 465000.0 | 1119321.0356839502 | 4124414.0 |
| 94 | 07-06-2019 | 52.25 | 5,000 | 95.69 | 17,866 | 186.71 | 470000.0 | 1159271.44631151 | 4142279.0 |
| 95 | 08-07-2019 | 50.41 | 5,000 | 99.19 | 18,521 | 186.71 | 475000.0 | 1123288.28111104 | 4160800.0 |
| 96 | 07-08-2019 | 47.57 | 5,000 | 105.1 | 19,624 | 186.71 | 480000.0 | 1065140.30798168 | 4180424.0 |
| 97 | 09-09-2019 | 49.16 | 5,000 | 101.7 | 18,989 | 186.71 | 485000.0 | 1105735.5124087501 | 4199413.0 |
| 98 | 07-10-2019 | 50.85 | 5,000 | 98.33 | 18,360 | 186.71 | 490000.0 | 1148622.3453567 | 4217773.0 |
| 99 | 07-11-2019 | 53.67 | 5,000 | 93.17 | 17,396 | 186.71 | 495000.0 | 1217309.69905372 | 4235169.0 |
| 100 | 09-12-2019 | 53.05 | 5,000 | 94.25 | 17,598 | 186.71 | 500000.0 | 1208293.9050783599 | 4252767.0 |
| 101 | 07-01-2020 | 53.83 | 5,000 | 92.88 | 17,342 | 186.71 | 505000.0 | 1231180.83727805 | 4270109.0 |
| 102 | 07-02-2020 | 57.57 | 5,000 | 86.85 | 16,217 | 186.71 | 510000.0 | 1321582.27933095 | 4286325.0 |
| 103 | 09-03-2020 | 52.39 | 5,000 | 95.44 | 17,820 | 186.71 | 515000.0 | 1207681.44860946 | 4304145.0 |
| 104 | 07-04-2020 | 41.61 | 5,000 | 120.18 | 22,438 | 186.71 | 520000.0 | 964098.51069168 | 4326584.0 |
| 105 | 07-05-2020 | 43.66 | 5,000 | 114.53 | 21,385 | 186.71 | 525000.0 | 1016597.599634 | 4347968.0 |
| 106 | 08-06-2020 | 47.6 | 5,000 | 105.04 | 19,612 | 186.71 | 530000.0 | 1113479.1138741001 | 4367581.0 |
| 107 | 07-07-2020 | 50.48 | 5,000 | 99.06 | 18,495 | 186.71 | 535000.0 | 1185757.20007697 | 4386076.0 |
| 108 | 07-08-2020 | 53.22 | 5,000 | 93.96 | 17,543 | 186.71 | 540000.0 | 1255115.98353564 | 4403618.0 |
| 109 | 07-09-2020 | 57.92 | 5,000 | 86.33 | 16,119 | 186.71 | 545000.0 | 1370992.062554 | 4419737.0 |
| 110 | 07-10-2020 | 58.75 | 5,000 | 85.11 | 15,890 | 186.71 | 550000.0 | 1395712.7590671799 | 4435627.0 |
| 111 | 09-11-2020 | 60.96 | 5,000 | 82.02 | 15,314 | 186.71 | 555000.0 | 1453248.0382332 | 4450941.0 |
| 112 | 07-12-2020 | 69.79 | 5,000 | 71.64 | 13,376 | 186.71 | 560000.0 | 1668802.37324875 | 4464317.0 |
| 113 | 07-01-2021 | 74.85 | 5,000 | 66.8 | 12,473 | 186.71 | 565000.0 | 1794625.53336146 | 4476790.0 |
| 114 | 08-02-2021 | 76.26 | 5,000 | 65.57 | 12,242 | 186.71 | 570000.0 | 1833469.1140054404 | 4489032.0 |
| 115 | 08-03-2021 | 80.85 | 5,000 | 61.84 | 11,547 | 186.71 | 575000.0 | 1948853.47833032 | 4500578.0 |
| 116 | 07-04-2021 | 81.07 | 5,000 | 61.67 | 11,515 | 186.71 | 580000.0 | 1959175.73971 | 4512094.0 |
| 117 | 07-05-2021 | 84 | 5,000 | 59.52 | 11,113 | 186.71 | 585000.0 | 2035018.69881288 | 4523207.0 |
| 118 | 07-06-2021 | 90.96 | 5,000 | 54.97 | 10,263 | 186.71 | 590000.0 | 2208604.8895204198 | 4533470.0 |
| 119 | 07-07-2021 | 94.2 | 5,000 | 53.08 | 9,911 | 186.71 | 595000.0 | 2292145.3561804798 | 4543381.0 |
| 120 | 09-08-2021 | 94.71 | 5,000 | 52.79 | 9,857 | 186.71 | 600000.0 | 2309706.4047287 | 4553238.0 |
| 121 | 07-09-2021 | 97.05 | 5,000 | 51.52 | 9,619 | 186.71 | 605000.0 | 2371775.62761984 | 4562857.0 |
| 122 | 07-10-2021 | 103.35 | 5,000 | 48.38 | 9,033 | 186.71 | 610000.0 | 2530617.676804 | 4571890.0 |
| 123 | 08-11-2021 | 106.3 | 5,000 | 47.04 | 8,782 | 186.71 | 615000.0 | 2607940.6301543997 | 4580672.0 |
| 124 | 07-12-2021 | 104.65 | 5,000 | 47.78 | 8,921 | 186.71 | 620000.0 | 2572406.53362744 | 4589593.0 |
| 125 | 07-01-2022 | 106.82 | 5,000 | 46.81 | 8,740 | 186.71 | 625000.0 | 2630646.93068022 | 4598333.0 |
| 126 | 07-02-2022 | 106.78 | 5,000 | 46.82 | 8,743 | 186.71 | 630000.0 | 2634814.505393 | 4607075.0 |
| 127 | 07-03-2022 | 96.33 | 5,000 | 51.9 | 9,691 | 186.71 | 635000.0 | 2381935.47370168 | 4616767.0 |
| 128 | 07-04-2022 | 105.91 | 5,000 | 47.21 | 8,815 | 186.71 | 640000.0 | 2623688.9328112397 | 4625582.0 |
| 129 | 09-05-2022 | 100.14 | 5,000 | 49.93 | 9,322 | 186.71 | 645000.0 | 2485906.8144682203 | 4634904.0 |
| 130 | 07-06-2022 | 99.85 | 5,000 | 50.07 | 9,349 | 186.71 | 650000.0 | 2483742.64540248 | 4644253.0 |
| 131 | 07-07-2022 | 99.09 | 5,000 | 50.46 | 9,421 | 186.71 | 655000.0 | 2469816.0626646196 | 4653674.0 |
| 132 | 08-08-2022 | 108.66 | 5,000 | 46.01 | 8,591 | 186.71 | 660000.0 | 2713342.56286105 | 4662266.0 |
| 133 | 07-09-2022 | 115.89 | 5,000 | 43.15 | 8,056 | 186.71 | 665000.0 | 2898708.84943725 | 4670322.0 |
| 134 | 07-10-2022 | 116.15 | 5,000 | 43.05 | 8,038 | 186.71 | 670000.0 | 2910279.9173056 | 4678359.0 |
| 135 | 07-11-2022 | 115.69 | 5,000 | 43.22 | 8,070 | 186.71 | 675000.0 | 2903781.43888896 | 4686429.0 |
| 136 | 07-12-2022 | 117.05 | 5,000 | 42.72 | 7,976 | 186.71 | 680000.0 | 2942869.50992826 | 4694405.0 |
| 137 | 09-01-2023 | 113.19 | 5,000 | 44.17 | 8,247 | 186.71 | 685000.0 | 2850962.59869132 | 4702652.0 |
| 138 | 07-02-2023 | 111.28 | 5,000 | 44.93 | 8,389 | 186.71 | 690000.0 | 2807725.00327942 | 4711042.0 |
| 139 | 08-03-2023 | 111.47 | 5,000 | 44.85 | 8,375 | 186.71 | 695000.0 | 2817617.42088156 | 4719417.0 |
| 140 | 10-04-2023 | 109.75 | 5,000 | 45.56 | 8,506 | 186.71 | 700000.0 | 2779058.4201806504 | 4727923.0 |
| 141 | 08-05-2023 | 115.05 | 5,000 | 43.46 | 8,115 | 186.71 | 705000.0 | 2918207.11269494 | 4736038.0 |
| 142 | 07-06-2023 | 120.29 | 5,000 | 41.57 | 7,761 | 186.71 | 710000.0 | 3056119.92482093 | 4743799.0 |
| 143 | 07-07-2023 | 124.21 | 5,000 | 40.25 | 7,516 | 186.71 | 715000.0 | 3160878.32839125 | 4751314.0 |
| 144 | 07-08-2023 | 129.64 | 5,000 | 38.57 | 7,201 | 186.71 | 720000.0 | 3304057.41128125 | 4758516.0 |
| 145 | 07-09-2023 | 136.13 | 5,000 | 36.73 | 6,858 | 186.71 | 725000.0 | 3474376.87818516 | 4765373.0 |
| 146 | 09-10-2023 | 132.93 | 5,000 | 37.61 | 7,023 | 186.71 | 730000.0 | 3397755.46250784 | 4772396.0 |
| 147 | 07-11-2023 | 133.15 | 5,000 | 37.55 | 7,011 | 186.71 | 735000.0 | 3408391.50500673 | 4779407.0 |
| 148 | 07-12-2023 | 141.82 | 5,000 | 35.25 | 6,582 | 186.71 | 740000.0 | 3635388.4833355597 | 4785990.0 |
| 149 | 08-01-2024 | 144.04 | 5,000 | 34.71 | 6,481 | 186.71 | 745000.0 | 3697199.0440591504 | 4792471.0 |
| 150 | 07-02-2024 | 149.34 | 5,000 | 33.48 | 6,251 | 186.71 | 750000.0 | 3838271.6092881 | 4798722.0 |
| 151 | 07-03-2024 | 150.36 | 5,000 | 33.25 | 6,209 | 186.71 | 755000.0 | 3869499.73706725 | 4804931.0 |
| 152 | 08-04-2024 | 155.17 | 5,000 | 32.22 | 6,016 | 186.71 | 760000.0 | 3998298.1555478396 | 4810947.0 |
| 153 | 07-05-2024 | 157.44 | 5,000 | 31.76 | 5,930 | 186.71 | 765000.0 | 4061603.11168302 | 4816877.0 |
| 154 | 07-06-2024 | 167.29 | 5,000 | 29.89 | 5,580 | 186.71 | 770000.0 | 4320958.1461905 | 4822457.0 |
| 155 | 08-07-2024 | 179.84 | 5,000 | 27.8 | 5,191 | 186.71 | 775000.0 | 4650073.26902764 | 4827648.0 |
| 156 | 07-08-2024 | 177.99 | 5,000 | 28.09 | 5,245 | 186.71 | 780000.0 | 4607159.19389644 | 4832893.0 |
| 157 | 09-09-2024 | 183.74 | 5,000 | 27.21 | 5,081 | 186.71 | 785000.0 | 4761094.693378139 | 4837974.0 |
| 158 | 07-10-2024 | 181.17 | 5,000 | 27.6 | 5,153 | 186.71 | 790000.0 | 4699414.087441919 | 4843127.0 |
| 159 | 07-11-2024 | 180.14 | 5,000 | 27.76 | 5,182 | 186.71 | 795000.0 | 4677740.92469292 | 4848309.0 |
| 160 | 09-12-2024 | 183.69 | 5,000 | 27.22 | 5,082 | 186.71 | 800000.0 | 4774855.66932135 | 4853392.0 |
| 161 | 07-01-2025 | 176.88 | 5,000 | 28.27 | 5,278 | 186.71 | 805000.0 | 4602872.5533074 | 4858669.0 |
| 162 | 07-02-2025 | 163.67 | 5,000 | 30.55 | 5,704 | 186.71 | 810000.0 | 4264081.24516536 | 4864373.0 |
| 163 | 07-03-2025 | 152.21 | 5,000 | 32.85 | 6,133 | 186.71 | 815000.0 | 3970463.23246347 | 4870507.0 |
| 164 | 07-04-2025 | 150.57 | 5,000 | 33.21 | 6,200 | 186.71 | 820000.0 | 3932646.1256800303 | 4876707.0 |
| 165 | 07-05-2025 | 159.76 | 5,000 | 31.3 | 5,844 | 186.71 | 825000.0 | 4177702.59123858 | 4882551.0 |
| 166 | 09-06-2025 | 171.63 | 5,000 | 29.13 | 5,439 | 186.71 | 830000.0 | 4493077.010447971 | 4887990.0 |
| 167 | 07-07-2025 | 175.1 | 5,000 | 28.56 | 5,332 | 186.71 | 835000.0 | 4588903.67061228 | 4893322.0 |
| 168 | 07-08-2025 | 168.58 | 5,000 | 29.66 | 5,538 | 186.71 | 840000.0 | 4423185.30696719 | 4898859.0 |
| 169 | 08-09-2025 | 172.34 | 5,000 | 29.01 | 5,417 | 186.71 | 845000.0 | 4526683.790549399 | 4904276.0 |
| 170 | 07-10-2025 | 171.34 | 5,000 | 29.18 | 5,449 | 186.71 | 850000.0 | 4505396.1855903 | 4909725.0 |
| 171 | 07-11-2025 | 171.99 | 5,000 | 29.07 | 5,428 | 186.71 | 855000.0 | 4527593.62588434 | 4915153.0 |
| 172 | 08-12-2025 | 165.64 | 5,000 | 30.19 | 5,636 | 186.71 | 860000.0 | 4365359.80007292 | 4920789.0 |
| 173 | 07-01-2026 | 168.27 | 5,000 | 29.71 | 5,548 | 186.71 | 865000.0 | 4439852.73149085 | 4926337.0 |
| 174 | 09-02-2026 | 163.93 | 5,000 | 30.5 | 5,695 | 186.71 | 870000.0 | 4330292.81987456 | 4932032.0 |
| 175 | 09-03-2026 | 152.79 | 5,000 | 32.72 | 6,110 | 186.71 | 875000.0 | 4041077.2166242497 | 4938142.0 |
| 176 | 07-04-2026 | 151.88 | 5,000 | 32.92 | 6,147 | 186.71 | 880000.0 | 4021872.0393007803 | 4944289.0 |
| 177 | 07-05-2026 | 171.44 | 5,000 | 29.17 | 5,446 | 186.71 | 885000.0 | 4544774.6236668 | 4949734.0 |
| 178 | 08-06-2026 | 166.49 | 5,000 | 30.03 | 5,607 | 186.71 | 890000.0 | 4418645.29846905 | 4955342.0 |
| 179 | 07-07-2026 | 178.95 | 5,000 | 27.94 | 5,217 | 186.71 | 895000.0 | 4754382.52270685 | 4960558.0 |
| 180 | 07-08-2026 | 183.73 | 5,000 | 27.21 | 5,081 | 186.71 | 900000.0 | 4886417.52603312 | 4965639.0 |
| 11-09-2026 | 26,595.24 | 186.71 | 4965639.42 | ||||||
