top upMutual Fund SIP Live Return
SIP Live Return as on 05-06-2026
Amount Invested
: 900000.0
Value on SIP End
: 5313307.07
Value Today
: 5313307.07
Annual Return (%)
: 19.65 %
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 | 31-08-2010 | 11.27 | 5,000 | 443.66 | 74,964 | 168.97 | 5000.0 | 4999.999739 | 74964.0 |
| 2 | 01-10-2010 | 12.57 | 5,000 | 397.77 | 67,211 | 168.97 | 10000.0 | 10576.752473999999 | 142175.0 |
| 3 | 01-11-2010 | 12.76 | 5,000 | 391.85 | 66,210 | 168.97 | 15000.0 | 15736.623452000002 | 208386.0 |
| 4 | 02-12-2010 | 12.55 | 5,000 | 398.41 | 67,318 | 168.97 | 20000.0 | 20477.635455 | 275704.0 |
| 5 | 31-12-2010 | 12.67 | 5,000 | 394.63 | 66,681 | 168.97 | 25000.0 | 25673.437657 | 342385.0 |
| 6 | 31-01-2011 | 11.48 | 5,000 | 435.54 | 73,593 | 168.97 | 30000.0 | 28262.120656 | 415978.0 |
| 7 | 03-03-2011 | 11.41 | 5,000 | 438.21 | 74,044 | 168.97 | 35000.0 | 33089.790713 | 490022.0 |
| 8 | 31-03-2011 | 11.9 | 5,000 | 420.17 | 70,995 | 168.97 | 40000.0 | 39510.82506 | 561018.0 |
| 9 | 02-05-2011 | 11.74 | 5,000 | 425.89 | 71,963 | 168.97 | 45000.0 | 43979.587332 | 632981.0 |
| 10 | 31-05-2011 | 11.48 | 5,000 | 435.54 | 73,593 | 168.97 | 50000.0 | 48005.593412 | 706573.0 |
| 11 | 01-07-2011 | 11.6 | 5,000 | 431.03 | 72,832 | 168.97 | 55000.0 | 53507.39424 | 779405.0 |
| 12 | 01-08-2011 | 11.41 | 5,000 | 438.21 | 74,044 | 168.97 | 60000.0 | 57630.980084999996 | 853449.0 |
| 13 | 02-09-2011 | 10.65 | 5,000 | 469.48 | 79,328 | 168.97 | 65000.0 | 58792.28236500001 | 932777.0 |
| 14 | 03-10-2011 | 10.17 | 5,000 | 491.64 | 83,072 | 168.97 | 70000.0 | 61142.489514 | 1015850.0 |
| 15 | 31-10-2011 | 10.86 | 5,000 | 460.41 | 77,794 | 168.97 | 75000.0 | 70290.800484 | 1093644.0 |
| 16 | 01-12-2011 | 10.23 | 5,000 | 488.76 | 82,585 | 168.97 | 80000.0 | 71213.15784 | 1176229.0 |
| 17 | 02-01-2012 | 9.57 | 5,000 | 522.47 | 88,281 | 168.97 | 85000.0 | 71618.76018 | 1264510.0 |
| 18 | 31-01-2012 | 10.59 | 5,000 | 472.14 | 79,778 | 168.97 | 90000.0 | 84252.107325 | 1344287.0 |
| 19 | 02-03-2012 | 10.96 | 5,000 | 456.2 | 77,084 | 168.97 | 95000.0 | 92195.760024 | 1421372.0 |
| 20 | 02-04-2012 | 10.96 | 5,000 | 456.2 | 77,084 | 168.97 | 100000.0 | 97195.760248 | 1498456.0 |
| 21 | 02-05-2012 | 10.86 | 5,000 | 460.41 | 77,794 | 168.97 | 105000.0 | 101308.93809 | 1576250.0 |
| 22 | 31-05-2012 | 10.22 | 5,000 | 489.24 | 82,666 | 168.97 | 110000.0 | 100338.61402600001 | 1658916.0 |
| 23 | 02-07-2012 | 10.96 | 5,000 | 456.2 | 77,084 | 168.97 | 115000.0 | 112603.83679200002 | 1736001.0 |
| 24 | 31-07-2012 | 10.93 | 5,000 | 457.46 | 77,296 | 168.97 | 120000.0 | 117295.61415600001 | 1813297.0 |
| 25 | 31-08-2012 | 11.1 | 5,000 | 450.45 | 76,112 | 168.97 | 125000.0 | 124119.97467 | 1889409.0 |
| 26 | 01-10-2012 | 12.05 | 5,000 | 414.94 | 70,112 | 168.97 | 130000.0 | 139742.855875 | 1959521.0 |
| 27 | 31-10-2012 | 11.84 | 5,000 | 422.3 | 71,355 | 168.97 | 135000.0 | 142307.503232 | 2030876.0 |
| 28 | 03-12-2012 | 12.57 | 5,000 | 397.77 | 67,211 | 168.97 | 140000.0 | 156081.530361 | 2098087.0 |
| 29 | 31-12-2012 | 12.65 | 5,000 | 395.26 | 66,786 | 168.97 | 145000.0 | 162074.88913 | 2164873.0 |
| 30 | 31-01-2013 | 12.91 | 5,000 | 387.3 | 65,441 | 168.97 | 150000.0 | 170406.073019 | 2230315.0 |
| 31 | 04-03-2013 | 12.11 | 5,000 | 412.88 | 69,764 | 168.97 | 155000.0 | 164846.440108 | 2300079.0 |
| 32 | 01-04-2013 | 12.06 | 5,000 | 414.59 | 70,054 | 168.97 | 160000.0 | 169165.81899 | 2370132.0 |
| 33 | 02-05-2013 | 12.62 | 5,000 | 396.2 | 66,945 | 168.97 | 165000.0 | 182020.94806 | 2437077.0 |
| 34 | 31-05-2013 | 12.59 | 5,000 | 397.14 | 67,104 | 168.97 | 170000.0 | 186588.251824 | 2504182.0 |
| 35 | 01-07-2013 | 12.31 | 5,000 | 406.17 | 68,631 | 168.97 | 175000.0 | 187438.55229400002 | 2572813.0 |
| 36 | 31-07-2013 | 12.06 | 5,000 | 414.59 | 70,054 | 168.97 | 180000.0 | 188631.920466 | 2642866.0 |
| 37 | 02-09-2013 | 11.67 | 5,000 | 428.45 | 72,395 | 168.97 | 185000.0 | 187531.88306700002 | 2715261.0 |
| 38 | 01-10-2013 | 12.16 | 5,000 | 411.18 | 69,477 | 168.97 | 190000.0 | 200405.97228800002 | 2784738.0 |
| 39 | 31-10-2013 | 13.28 | 5,000 | 376.51 | 63,618 | 168.97 | 195000.0 | 223864.416784 | 2848356.0 |
| 40 | 02-12-2013 | 12.93 | 5,000 | 386.75 | 65,349 | 168.97 | 200000.0 | 222935.71896904 | 2913705.0 |
| 41 | 31-12-2013 | 13.64 | 5,000 | 366.49 | 61,925 | 168.97 | 205000.0 | 240260.01193530002 | 2975630.0 |
| 42 | 31-01-2014 | 13.51 | 5,000 | 370.04 | 62,526 | 168.97 | 210000.0 | 242953.03621199998 | 3038155.0 |
| 43 | 03-03-2014 | 14.17 | 5,000 | 352.9 | 59,629 | 168.97 | 215000.0 | 259753.66378369997 | 3097785.0 |
| 44 | 31-03-2014 | 15.15 | 5,000 | 329.95 | 55,752 | 168.97 | 220000.0 | 282819.43425818003 | 3153536.0 |
| 45 | 02-05-2014 | 16.04 | 5,000 | 311.75 | 52,676 | 168.97 | 225000.0 | 304332.80374004995 | 3206213.0 |
| 46 | 02-06-2014 | 17.56 | 5,000 | 284.67 | 48,100 | 168.97 | 230000.0 | 338283.17763546 | 3254313.0 |
| 47 | 01-07-2014 | 20.02 | 5,000 | 249.78 | 42,206 | 168.97 | 235000.0 | 390529.41999696 | 3296519.0 |
| 48 | 31-07-2014 | 20.84 | 5,000 | 239.91 | 40,538 | 168.97 | 240000.0 | 411595.57133536006 | 3337057.0 |
| 49 | 01-09-2014 | 22.26 | 5,000 | 224.58 | 37,947 | 168.97 | 245000.0 | 444701.0978232 | 3375004.0 |
| 50 | 01-10-2014 | 23.85 | 5,000 | 209.64 | 35,422 | 168.97 | 250000.0 | 481395.98178285 | 3410426.0 |
| 51 | 31-10-2014 | 23.97 | 5,000 | 208.62 | 35,251 | 168.97 | 255000.0 | 488739.31166631996 | 3445677.0 |
| 52 | 01-12-2014 | 25.82 | 5,000 | 193.67 | 32,724 | 168.97 | 260000.0 | 531477.38882448 | 3478400.0 |
| 53 | 31-12-2014 | 28.74 | 5,000 | 173.97 | 29,395 | 168.97 | 265000.0 | 596656.48651915 | 3507796.0 |
| 54 | 02-02-2015 | 30.09 | 5,000 | 166.15 | 28,075 | 168.97 | 270000.0 | 629723.9869740601 | 3535871.0 |
| 55 | 03-03-2015 | 30.25 | 5,000 | 165.29 | 27,930 | 168.97 | 275000.0 | 637994.7416925 | 3563800.0 |
| 56 | 31-03-2015 | 28.78 | 5,000 | 173.75 | 29,358 | 168.97 | 280000.0 | 611948.1539248001 | 3593159.0 |
| 57 | 04-05-2015 | 29.98 | 5,000 | 166.79 | 28,182 | 168.97 | 285000.0 | 642498.2706751 | 3621340.0 |
| 58 | 01-06-2015 | 29.65 | 5,000 | 168.64 | 28,495 | 168.97 | 290000.0 | 640432.1509436 | 3649836.0 |
| 59 | 01-07-2015 | 30.74 | 5,000 | 162.68 | 27,488 | 168.97 | 295000.0 | 668907.6931378801 | 3677323.0 |
| 60 | 31-07-2015 | 32.88 | 5,000 | 152.06 | 25,693 | 168.97 | 300000.0 | 720633.47088484 | 3703016.0 |
| 61 | 31-08-2015 | 31.18 | 5,000 | 160.38 | 27,099 | 168.97 | 305000.0 | 688228.36251436 | 3730115.0 |
| 62 | 01-10-2015 | 31.19 | 5,000 | 160.3 | 27,085 | 168.97 | 310000.0 | 693585.9888664001 | 3757201.0 |
| 63 | 02-11-2015 | 32.05 | 5,000 | 156.03 | 26,364 | 168.97 | 315000.0 | 717562.20868362 | 3783565.0 |
| 64 | 01-12-2015 | 32.56 | 5,000 | 153.57 | 25,948 | 168.97 | 320000.0 | 734067.2432586399 | 3809513.0 |
| 65 | 31-12-2015 | 34.65 | 5,000 | 144.3 | 24,382 | 168.97 | 325000.0 | 786223.6547057999 | 3833894.0 |
| 66 | 01-02-2016 | 31.66 | 5,000 | 157.92 | 26,684 | 168.97 | 330000.0 | 723385.3514265001 | 3860578.0 |
| 67 | 02-03-2016 | 29.95 | 5,000 | 166.93 | 28,206 | 168.97 | 335000.0 | 689361.2470591 | 3888784.0 |
| 68 | 31-03-2016 | 31.27 | 5,000 | 159.91 | 27,019 | 168.97 | 340000.0 | 724625.6628568 | 3915804.0 |
| 69 | 02-05-2016 | 32.85 | 5,000 | 152.2 | 25,717 | 168.97 | 345000.0 | 766322.7585040501 | 3941521.0 |
| 70 | 31-05-2016 | 32.55 | 5,000 | 153.62 | 25,957 | 168.97 | 350000.0 | 764240.71858596 | 3967478.0 |
| 71 | 01-07-2016 | 34.08 | 5,000 | 146.72 | 24,791 | 168.97 | 355000.0 | 805170.5682290199 | 3992269.0 |
| 72 | 01-08-2016 | 35.11 | 5,000 | 142.39 | 24,060 | 168.97 | 360000.0 | 834655.44941496 | 4016329.0 |
| 73 | 31-08-2016 | 36.49 | 5,000 | 137.03 | 23,154 | 168.97 | 365000.0 | 872298.2499476799 | 4039483.0 |
| 74 | 03-10-2016 | 37.85 | 5,000 | 132.11 | 22,323 | 168.97 | 370000.0 | 909770.6384687999 | 4061806.0 |
| 75 | 01-11-2016 | 39.95 | 5,000 | 125.16 | 21,149 | 168.97 | 375000.0 | 965295.28757958 | 4082955.0 |
| 76 | 01-12-2016 | 36.57 | 5,000 | 136.71 | 23,101 | 168.97 | 380000.0 | 888734.8199329999 | 4106056.0 |
| 77 | 02-01-2017 | 35.36 | 5,000 | 141.39 | 23,890 | 168.97 | 385000.0 | 864377.22709396 | 4129945.0 |
| 78 | 31-01-2017 | 37.48 | 5,000 | 133.4 | 22,541 | 168.97 | 390000.0 | 921111.1970808 | 4152486.0 |
| 79 | 03-03-2017 | 39.13 | 5,000 | 127.79 | 21,593 | 168.97 | 395000.0 | 966537.7592466 | 4174079.0 |
| 80 | 31-03-2017 | 40.86 | 5,000 | 122.37 | 20,676 | 168.97 | 400000.0 | 1014400.29854639 | 4194755.0 |
| 81 | 02-05-2017 | 42.82 | 5,000 | 116.78 | 19,732 | 168.97 | 405000.0 | 1067936.77880022 | 4214487.0 |
| 82 | 31-05-2017 | 42.48 | 5,000 | 117.69 | 19,886 | 168.97 | 410000.0 | 1064675.8716245 | 4234373.0 |
| 83 | 03-07-2017 | 44.85 | 5,000 | 111.49 | 18,838 | 168.97 | 415000.0 | 1128902.7742945598 | 4253210.0 |
| 84 | 31-07-2017 | 46.31 | 5,000 | 107.97 | 18,244 | 168.97 | 420000.0 | 1170635.58550386 | 4271455.0 |
| 85 | 31-08-2017 | 46.74 | 5,000 | 106.98 | 18,076 | 168.97 | 425000.0 | 1186556.32838484 | 4289530.0 |
| 86 | 03-10-2017 | 49.71 | 5,000 | 100.58 | 16,995 | 168.97 | 430000.0 | 1266994.7863554 | 4306525.0 |
| 87 | 31-10-2017 | 52.61 | 5,000 | 95.04 | 16,059 | 168.97 | 435000.0 | 1345884.31392048 | 4322584.0 |
| 88 | 01-12-2017 | 58.33 | 5,000 | 85.71 | 14,483 | 168.97 | 440000.0 | 1497298.32236363 | 4337067.0 |
| 89 | 01-01-2018 | 62.74 | 5,000 | 79.7 | 13,466 | 168.97 | 445000.0 | 1615344.48804635 | 4350533.0 |
| 90 | 31-01-2018 | 61.44 | 5,000 | 81.38 | 13,751 | 168.97 | 450000.0 | 1586841.8338433702 | 4364284.0 |
| 91 | 05-03-2018 | 58.11 | 5,000 | 86.04 | 14,538 | 168.97 | 455000.0 | 1506027.92351612 | 4378822.0 |
| 92 | 02-04-2018 | 56.43 | 5,000 | 88.61 | 14,972 | 168.97 | 460000.0 | 1467330.16926127 | 4393794.0 |
| 93 | 02-05-2018 | 58.95 | 5,000 | 84.81 | 14,331 | 168.97 | 465000.0 | 1537960.497628 | 4408125.0 |
| 94 | 31-05-2018 | 55.66 | 5,000 | 89.84 | 15,179 | 168.97 | 470000.0 | 1457009.81400232 | 4423305.0 |
| 95 | 02-07-2018 | 50.79 | 5,000 | 98.44 | 16,633 | 168.97 | 475000.0 | 1334642.46398 | 4439938.0 |
| 96 | 31-07-2018 | 53.29 | 5,000 | 93.83 | 15,854 | 168.97 | 480000.0 | 1405244.69225932 | 4455792.0 |
| 97 | 31-08-2018 | 56.52 | 5,000 | 88.46 | 14,947 | 168.97 | 485000.0 | 1495489.82997432 | 4470740.0 |
| 98 | 01-10-2018 | 49.66 | 5,000 | 100.69 | 17,013 | 168.97 | 490000.0 | 1318910.20944855 | 4487753.0 |
| 99 | 31-10-2018 | 48.68 | 5,000 | 102.71 | 17,356 | 168.97 | 495000.0 | 1297887.10579122 | 4505108.0 |
| 100 | 03-12-2018 | 49.46 | 5,000 | 101.09 | 17,080 | 168.97 | 500000.0 | 1323787.70002446 | 4522189.0 |
| 101 | 31-12-2018 | 50.4 | 5,000 | 99.2 | 16,762 | 168.97 | 505000.0 | 1353915.86311575 | 4538951.0 |
| 102 | 31-01-2019 | 48.03 | 5,000 | 104.09 | 17,588 | 168.97 | 510000.0 | 1295329.37936944 | 4556539.0 |
| 103 | 05-03-2019 | 49.25 | 5,000 | 101.53 | 17,155 | 168.97 | 515000.0 | 1333013.02468656 | 4573695.0 |
| 104 | 31-03-2019 | 51.96 | 5,000 | 96.23 | 16,259 | 168.97 | 520000.0 | 1411497.8610101999 | 4589954.0 |
| 105 | 02-05-2019 | 51.29 | 5,000 | 97.48 | 16,471 | 168.97 | 525000.0 | 1398381.88272936 | 4606425.0 |
| 106 | 31-05-2019 | 52.63 | 5,000 | 95.01 | 16,054 | 168.97 | 530000.0 | 1439681.14775648 | 4622478.0 |
| 107 | 01-07-2019 | 51.48 | 5,000 | 97.13 | 16,412 | 168.97 | 535000.0 | 1413289.0524463698 | 4638890.0 |
| 108 | 31-07-2019 | 48.26 | 5,000 | 103.59 | 17,504 | 168.97 | 540000.0 | 1330068.1336916098 | 4656395.0 |
| 109 | 03-09-2019 | 48.28 | 5,000 | 103.57 | 17,499 | 168.97 | 545000.0 | 1335442.91946395 | 4673894.0 |
| 110 | 01-10-2019 | 51.65 | 5,000 | 96.81 | 16,358 | 168.97 | 550000.0 | 1433608.7243669 | 4690252.0 |
| 111 | 31-10-2019 | 53.45 | 5,000 | 93.54 | 15,806 | 168.97 | 555000.0 | 1488734.20637548 | 4706058.0 |
| 112 | 02-12-2019 | 53.75 | 5,000 | 93.02 | 15,717 | 168.97 | 560000.0 | 1502153.74013316 | 4721774.0 |
| 113 | 31-12-2019 | 53.48 | 5,000 | 93.5 | 15,799 | 168.97 | 565000.0 | 1499354.40217704 | 4737573.0 |
| 114 | 31-01-2020 | 57.06 | 5,000 | 87.62 | 14,806 | 168.97 | 570000.0 | 1604913.05805912 | 4752379.0 |
| 115 | 02-03-2020 | 54.86 | 5,000 | 91.14 | 15,399 | 168.97 | 575000.0 | 1548030.83142969 | 4767778.0 |
| 116 | 31-03-2020 | 40.86 | 5,000 | 122.38 | 20,678 | 168.97 | 580000.0 | 1157870.56775775 | 4788456.0 |
| 117 | 04-05-2020 | 44.21 | 5,000 | 113.09 | 19,109 | 168.97 | 585000.0 | 1257954.39248878 | 4807565.0 |
| 118 | 01-06-2020 | 45.42 | 5,000 | 110.08 | 18,600 | 168.97 | 590000.0 | 1297387.4023431998 | 4826164.0 |
| 119 | 01-07-2020 | 48.76 | 5,000 | 102.54 | 17,326 | 168.97 | 595000.0 | 1397717.2944750001 | 4843491.0 |
| 120 | 31-07-2020 | 50.77 | 5,000 | 98.48 | 16,640 | 168.97 | 600000.0 | 1460408.37064563 | 4860130.0 |
| 121 | 31-08-2020 | 57.21 | 5,000 | 87.4 | 14,768 | 168.97 | 605000.0 | 1650446.37402848 | 4874899.0 |
| 122 | 01-10-2020 | 58.77 | 5,000 | 85.08 | 14,377 | 168.97 | 610000.0 | 1700436.35951152 | 4889275.0 |
| 123 | 02-11-2020 | 58.58 | 5,000 | 85.35 | 14,422 | 168.97 | 615000.0 | 1700071.64268746 | 4903697.0 |
| 124 | 01-12-2020 | 67.65 | 5,000 | 73.91 | 12,489 | 168.97 | 620000.0 | 1968163.93948826 | 4916187.0 |
| 125 | 31-12-2020 | 71.45 | 5,000 | 69.98 | 11,824 | 168.97 | 625000.0 | 2083917.6618347797 | 4928011.0 |
| 126 | 01-02-2021 | 72.57 | 5,000 | 68.9 | 11,642 | 168.97 | 630000.0 | 2121448.48134846 | 4939653.0 |
| 127 | 03-03-2021 | 80.77 | 5,000 | 61.9 | 10,459 | 168.97 | 635000.0 | 2366351.9457366 | 4950112.0 |
| 128 | 31-03-2021 | 79.78 | 5,000 | 62.67 | 10,589 | 168.97 | 640000.0 | 2342331.36861204 | 4960701.0 |
| 129 | 03-05-2021 | 83.26 | 5,000 | 60.05 | 10,147 | 168.97 | 645000.0 | 2449314.4405420497 | 4970849.0 |
| 130 | 31-05-2021 | 88.64 | 5,000 | 56.41 | 9,531 | 168.97 | 650000.0 | 2612751.71103559 | 4980380.0 |
| 131 | 01-07-2021 | 91.98 | 5,000 | 54.36 | 9,185 | 168.97 | 655000.0 | 2716095.35300256 | 4989565.0 |
| 132 | 02-08-2021 | 96.39 | 5,000 | 51.87 | 8,764 | 168.97 | 660000.0 | 2851485.5986466403 | 4998329.0 |
| 133 | 31-08-2021 | 95.89 | 5,000 | 52.15 | 8,811 | 168.97 | 665000.0 | 2841431.6630038903 | 5007140.0 |
| 134 | 01-10-2021 | 100.63 | 5,000 | 49.69 | 8,395 | 168.97 | 670000.0 | 2987057.2830567597 | 5015536.0 |
| 135 | 01-11-2021 | 103.56 | 5,000 | 48.28 | 8,158 | 168.97 | 675000.0 | 3078948.77844624 | 5023694.0 |
| 136 | 01-12-2021 | 103.72 | 5,000 | 48.21 | 8,146 | 168.97 | 680000.0 | 3088676.0787811 | 5031839.0 |
| 137 | 31-12-2021 | 105.44 | 5,000 | 47.42 | 8,013 | 168.97 | 685000.0 | 3144914.93269503 | 5039852.0 |
| 138 | 31-01-2022 | 104.11 | 5,000 | 48.03 | 8,115 | 168.97 | 690000.0 | 3110188.26737816 | 5047967.0 |
| 139 | 03-03-2022 | 99.32 | 5,000 | 50.34 | 8,506 | 168.97 | 695000.0 | 2972232.9682156797 | 5056474.0 |
| 140 | 31-03-2022 | 102.33 | 5,000 | 48.86 | 8,256 | 168.97 | 700000.0 | 3067155.8994487803 | 5064730.0 |
| 141 | 02-05-2022 | 104.27 | 5,000 | 47.95 | 8,102 | 168.97 | 705000.0 | 3130464.8948949 | 5072832.0 |
| 142 | 31-05-2022 | 100.34 | 5,000 | 49.83 | 8,419 | 168.97 | 710000.0 | 3017564.5233187997 | 5081252.0 |
| 143 | 01-07-2022 | 96.55 | 5,000 | 51.79 | 8,750 | 168.97 | 715000.0 | 2908413.9220234 | 5090002.0 |
| 144 | 01-08-2022 | 106.51 | 5,000 | 46.95 | 7,932 | 168.97 | 720000.0 | 3213378.324022 | 5097935.0 |
| 145 | 01-09-2022 | 112.16 | 5,000 | 44.58 | 7,532 | 168.97 | 725000.0 | 3389042.53238268 | 5105467.0 |
| 146 | 03-10-2022 | 114.14 | 5,000 | 43.81 | 7,402 | 168.97 | 730000.0 | 3453720.95016292 | 5112869.0 |
| 147 | 31-10-2022 | 114.5 | 5,000 | 43.67 | 7,378 | 168.97 | 735000.0 | 3469732.26705196 | 5120247.0 |
| 148 | 01-12-2022 | 116.76 | 5,000 | 42.82 | 7,236 | 168.97 | 740000.0 | 3543225.82480503 | 5127483.0 |
| 149 | 02-01-2023 | 114.47 | 5,000 | 43.68 | 7,381 | 168.97 | 745000.0 | 3478543.0334499 | 5134864.0 |
| 150 | 31-01-2023 | 111.21 | 5,000 | 44.96 | 7,597 | 168.97 | 750000.0 | 3384558.79752446 | 5142461.0 |
| 151 | 03-03-2023 | 110.78 | 5,000 | 45.14 | 7,627 | 168.97 | 755000.0 | 3376368.5654075197 | 5150087.0 |
| 152 | 31-03-2023 | 108.69 | 5,000 | 46 | 7,773 | 168.97 | 760000.0 | 3317751.8268704005 | 5157860.0 |
| 153 | 02-05-2023 | 113.61 | 5,000 | 44.01 | 7,436 | 168.97 | 765000.0 | 3473028.6923916005 | 5165297.0 |
| 154 | 31-05-2023 | 117.91 | 5,000 | 42.41 | 7,165 | 168.97 | 770000.0 | 3609449.9263160797 | 5172462.0 |
| 155 | 03-07-2023 | 123.48 | 5,000 | 40.49 | 6,842 | 168.97 | 775000.0 | 3784958.10797332 | 5179304.0 |
| 156 | 31-07-2023 | 130.05 | 5,000 | 38.45 | 6,496 | 168.97 | 780000.0 | 3991328.87767696 | 5185800.0 |
| 157 | 31-08-2023 | 133.56 | 5,000 | 37.44 | 6,326 | 168.97 | 785000.0 | 4104072.07043528 | 5192126.0 |
| 158 | 03-10-2023 | 134.77 | 5,000 | 37.1 | 6,269 | 168.97 | 790000.0 | 4146228.67672192 | 5198395.0 |
| 159 | 31-10-2023 | 130.97 | 5,000 | 38.18 | 6,451 | 168.97 | 795000.0 | 4034308.0182522 | 5204845.0 |
| 160 | 01-12-2023 | 139.6 | 5,000 | 35.82 | 6,052 | 168.97 | 800000.0 | 4305056.26590468 | 5210897.0 |
| 161 | 01-01-2024 | 143.03 | 5,000 | 34.96 | 5,907 | 168.97 | 805000.0 | 4416106.6304765 | 5216804.0 |
| 162 | 31-01-2024 | 147.93 | 5,000 | 33.8 | 5,711 | 168.97 | 810000.0 | 4572341.34128046 | 5222515.0 |
| 163 | 04-03-2024 | 152.17 | 5,000 | 32.86 | 5,552 | 168.97 | 815000.0 | 4708187.72426208 | 5228067.0 |
| 164 | 31-03-2024 | 148.35 | 5,000 | 33.7 | 5,695 | 168.97 | 820000.0 | 4595166.500190839 | 5233762.0 |
| 165 | 02-05-2024 | 160.61 | 5,000 | 31.13 | 5,260 | 168.97 | 825000.0 | 4979857.08908315 | 5239022.0 |
| 166 | 31-05-2024 | 162.02 | 5,000 | 30.86 | 5,215 | 168.97 | 830000.0 | 5028441.94071468 | 5244237.0 |
| 167 | 01-07-2024 | 176.79 | 5,000 | 28.28 | 4,779 | 168.97 | 835000.0 | 5492080.0002705 | 5249015.0 |
| 168 | 31-07-2024 | 183.69 | 5,000 | 27.22 | 4,599 | 168.97 | 840000.0 | 5711356.65858912 | 5253615.0 |
| 169 | 31-08-2024 | 183.53 | 5,000 | 27.24 | 4,603 | 168.97 | 845000.0 | 5711322.83630166 | 5258218.0 |
| 170 | 01-10-2024 | 188.54 | 5,000 | 26.52 | 4,481 | 168.97 | 850000.0 | 5872280.8439570395 | 5262699.0 |
| 171 | 31-10-2024 | 179.99 | 5,000 | 27.78 | 4,694 | 168.97 | 855000.0 | 5610880.40005428 | 5267393.0 |
| 172 | 02-12-2024 | 178.4 | 5,000 | 28.03 | 4,736 | 168.97 | 860000.0 | 5566529.307391751 | 5272128.0 |
| 173 | 31-12-2024 | 177.36 | 5,000 | 28.19 | 4,763 | 168.97 | 865000.0 | 5539063.9033444 | 5276892.0 |
| 174 | 31-01-2025 | 163.08 | 5,000 | 30.66 | 5,181 | 168.97 | 870000.0 | 5097900.752394239 | 5282072.0 |
| 175 | 03-03-2025 | 145.99 | 5,000 | 34.25 | 5,787 | 168.97 | 875000.0 | 4568691.78200292 | 5287860.0 |
| 176 | 31-03-2025 | 156.44 | 5,000 | 31.96 | 5,401 | 168.97 | 880000.0 | 4900606.988103 | 5293260.0 |
| 177 | 02-05-2025 | 159.04 | 5,000 | 31.44 | 5,312 | 168.97 | 885000.0 | 4987294.732778939 | 5298572.0 |
| 178 | 31-05-2025 | 168.56 | 5,000 | 29.66 | 5,012 | 168.97 | 890000.0 | 5290709.0713713905 | 5303584.0 |
| 179 | 01-07-2025 | 175.07 | 5,000 | 28.56 | 4,826 | 168.97 | 895000.0 | 5500097.626723001 | 5308410.0 |
| 180 | 31-07-2025 | 172.52 | 5,000 | 28.98 | 4,897 | 168.97 | 900000.0 | 5425120.7531138705 | 5313307.0 |
| 05-06-2026 | 31,445.44 | 168.97 | 5313307.07 | ||||||
