SIP with top up

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SBI Small Cap Fund - Regular Plan - Growth No top up

01-09-2009

10-04-2026

160.44

200

5000.0

1000000.0

6011408.96

19.18

Date	SIP Amount	NAV	Month Value	Market Value	Cumulative Units	Cumulative Invested Amount	Today Value
09-09-2009	5,000	10	80,218	5,000	500	5,000	80,218
01-10-2009	5,000	10.33	77,655	10,165	984.0271	10,000	157,873
03-11-2009	5,000	9.43	85,067	14,279	1,514.2498	15,000	242,939
01-12-2009	5,000	10.42	76,984	20,778	1,994.0962	20,000	319,924
04-01-2010	5,000	10.78	74,413	26,496	2,457.9181	25,000	394,337
01-02-2010	5,000	10.3	77,881	30,317	2,943.355	30,000	472,219
02-03-2010	5,000	10.2	78,645	35,022	3,433.5511	35,000	550,863
01-04-2010	5,000	10.64	75,393	41,533	3,903.4759	40,000	626,256
03-05-2010	5,000	10.61	75,606	46,416	4,374.7294	45,000	701,862
01-06-2010	5,000	10.1	79,424	49,185	4,869.7789	50,000	781,285
01-07-2010	5,000	10.72	74,830	57,204	5,336.1968	55,000	856,115
02-08-2010	5,000	11.12	72,138	64,339	5,785.8371	60,000	928,254
01-09-2010	5,000	11.4	70,366	70,959	6,224.4336	65,000	998,620
01-10-2010	5,000	12.57	63,817	83,241	6,622.2061	70,000	1,062,437
01-11-2010	5,000	12.76	62,867	89,499	7,014.0556	75,000	1,125,304
02-12-2010	5,000	12.55	63,919	93,026	7,412.462	80,000	1,189,222
03-01-2011	5,000	12.75	62,916	99,509	7,804.6189	85,000	1,252,138
01-02-2011	5,000	11.33	70,801	93,426	8,245.9252	90,000	1,322,939
01-03-2011	5,000	11.39	70,428	98,921	8,684.9068	95,000	1,393,367
01-04-2011	5,000	11.92	67,297	108,524	9,104.3699	100,000	1,460,664
02-05-2011	5,000	11.74	68,329	111,885	9,530.2643	105,000	1,528,993
01-06-2011	5,000	11.53	69,573	114,884	9,963.9156	110,000	1,598,566
01-07-2011	5,000	11.6	69,153	120,581	10,394.9501	115,000	1,667,719
01-08-2011	5,000	11.41	70,305	123,606	10,833.1622	120,000	1,738,024
02-09-2011	5,000	10.65	75,322	120,373	11,302.6458	125,000	1,813,346
03-10-2011	5,000	10.17	78,877	119,948	11,794.2879	130,000	1,892,222
01-11-2011	5,000	10.77	74,483	132,024	12,258.5405	135,000	1,966,705
01-12-2011	5,000	10.23	78,414	130,405	12,747.2991	140,000	2,045,119
02-01-2012	5,000	9.57	83,822	126,992	13,269.7651	145,000	2,128,941
01-02-2012	5,000	10.67	75,181	146,588	13,738.3687	150,000	2,204,122
01-03-2012	5,000	10.94	73,325	155,298	14,195.4071	155,000	2,277,447
02-04-2012	5,000	10.96	73,191	160,582	14,651.6115	160,000	2,350,639
02-05-2012	5,000	10.86	73,865	164,116	15,112.0167	165,000	2,424,504
01-06-2012	5,000	10.07	79,660	157,178	15,608.541	170,000	2,504,164
02-07-2012	5,000	10.96	73,191	176,070	16,064.7454	175,000	2,577,355
01-08-2012	5,000	10.98	73,058	181,391	16,520.1188	180,000	2,650,414
03-09-2012	5,000	11.13	72,073	188,869	16,969.3551	185,000	2,722,487
01-10-2012	5,000	12.05	66,571	209,481	17,384.2929	190,000	2,789,058
01-11-2012	5,000	11.93	67,240	212,395	17,803.4044	195,000	2,856,298
03-12-2012	5,000	12.57	63,817	228,789	18,201.1769	200,000	2,920,115
01-01-2013	5,000	12.78	62,768	237,611	18,592.4132	205,000	2,982,883
01-02-2013	5,000	12.88	62,281	244,470	18,980.612	210,000	3,045,164
01-03-2013	5,000	12.15	66,023	235,614	19,392.1346	215,000	3,111,187
01-04-2013	5,000	12.06	66,516	238,869	19,806.7283	220,000	3,177,702
02-05-2013	5,000	12.62	63,564	254,961	20,202.9248	225,000	3,241,266
03-06-2013	5,000	12.5	64,174	257,537	20,602.9248	230,000	3,305,441
01-07-2013	5,000	12.31	65,165	258,622	21,009.0986	235,000	3,370,605
01-08-2013	5,000	12.04	66,626	257,950	21,424.381	240,000	3,437,231
02-09-2013	5,000	11.67	68,738	255,023	21,852.83	245,000	3,505,970
01-10-2013	5,000	12.16	65,969	270,730	22,264.0142	250,000	3,571,938
01-11-2013	5,000	13.28	60,405	300,666	22,640.5202	255,000	3,632,343
02-12-2013	5,000	12.93	62,048	297,703	23,027.2687	260,000	3,694,391
01-01-2014	5,000	13.66	58,738	319,479	23,393.3867	265,000	3,753,130
03-02-2014	5,000	13.41	59,839	318,600	23,766.3679	270,000	3,812,969
03-03-2014	5,000	14.17	56,618	341,729	24,119.2684	275,000	3,869,587
01-04-2014	5,000	15.2	52,774	371,620	24,448.2093	280,000	3,922,361
02-05-2014	5,000	16.04	50,016	397,113	24,759.9592	285,000	3,972,376
02-06-2014	5,000	17.56	45,671	439,889	25,044.6292	290,000	4,018,048
01-07-2014	5,000	20.02	40,074	506,326	25,294.4131	295,000	4,058,122
01-08-2014	5,000	20.6	38,931	526,189	25,537.0738	300,000	4,097,053
01-09-2014	5,000	22.26	36,030	573,555	25,761.6526	305,000	4,133,084
01-10-2014	5,000	23.85	33,633	619,433	25,971.2901	310,000	4,166,717
03-11-2014	5,000	24.22	33,118	634,079	26,177.7132	315,000	4,199,835
01-12-2014	5,000	25.82	31,071	680,840	26,371.381	320,000	4,230,906
01-01-2015	5,000	28.9	27,761	767,025	26,544.4159	325,000	4,258,667
02-02-2015	5,000	30.09	26,657	803,793	26,710.5692	330,000	4,285,324
02-03-2015	5,000	29.97	26,764	805,575	26,877.3905	335,000	4,312,088
01-04-2015	5,000	29.23	27,446	790,556	27,048.4628	340,000	4,339,534
04-05-2015	5,000	29.98	26,758	815,872	27,215.249	345,000	4,366,292
01-06-2015	5,000	29.65	27,056	811,899	27,383.8899	350,000	4,393,348
01-07-2015	5,000	30.74	26,099	846,660	27,546.5677	355,000	4,419,447
03-08-2015	5,000	33.07	24,256	916,017	27,697.7534	360,000	4,443,703
01-09-2015	5,000	30.62	26,201	852,994	27,861.0667	365,000	4,469,904
01-10-2015	5,000	31.19	25,717	874,042	28,021.3642	370,000	4,495,622
02-11-2015	5,000	32.05	25,033	902,956	28,177.3928	375,000	4,520,654
01-12-2015	5,000	32.56	24,638	922,433	28,330.9592	380,000	4,545,292
01-01-2016	5,000	34.96	22,946	995,442	28,473.981	385,000	4,568,237
01-02-2016	5,000	31.66	25,336	906,515	28,631.904	390,000	4,593,574
01-03-2016	5,000	29.54	27,159	850,686	28,801.1861	395,000	4,620,733
01-04-2016	5,000	31.51	25,461	912,427	28,959.883	400,000	4,646,193
02-05-2016	5,000	32.85	24,418	956,376	29,112.0831	405,000	4,670,612
01-06-2016	5,000	32.57	24,629	953,201	29,265.5953	410,000	4,695,240
01-07-2016	5,000	34.08	23,539	1,002,316	29,412.3171	415,000	4,718,780
01-08-2016	5,000	35.11	22,845	1,037,796	29,554.7088	420,000	4,741,624
01-09-2016	5,000	36.08	22,232	1,071,411	29,693.2797	425,000	4,763,856
03-10-2016	5,000	37.85	21,196	1,128,772	29,825.3941	430,000	4,785,052
01-11-2016	5,000	39.95	20,081	1,196,459	29,950.5574	435,000	4,805,133
01-12-2016	5,000	36.57	21,934	1,100,367	30,087.2721	440,000	4,827,067
02-01-2017	5,000	35.36	22,683	1,069,018	30,228.6572	445,000	4,849,750
01-02-2017	5,000	37.81	21,215	1,147,982	30,360.8932	450,000	4,870,965
01-03-2017	5,000	39.42	20,352	1,201,699	30,487.7459	455,000	4,891,317
03-04-2017	5,000	41.33	19,408	1,265,147	30,608.7149	460,000	4,910,724
02-05-2017	5,000	42.82	18,735	1,315,549	30,725.4931	465,000	4,929,460
01-06-2017	5,000	42.51	18,872	1,311,049	30,843.1208	470,000	4,948,332
03-07-2017	5,000	44.85	17,886	1,388,265	30,954.6075	475,000	4,966,218
01-08-2017	5,000	46.46	17,265	1,443,256	31,062.2191	480,000	4,983,483
01-09-2017	5,000	47.21	16,991	1,471,466	31,168.1275	485,000	5,000,474
03-10-2017	5,000	49.71	16,137	1,554,408	31,268.7083	490,000	5,016,611
01-11-2017	5,000	53.04	15,123	1,663,617	31,362.9697	495,000	5,031,734
01-12-2017	5,000	58.33	13,752	1,834,518	31,448.6834	500,000	5,045,485
01-01-2018	5,000	62.74	12,786	1,978,024	31,528.38	505,000	5,058,271
01-02-2018	5,000	61.23	13,100	1,935,634	31,610.0329	510,000	5,071,371
01-03-2018	5,000	58.87	13,626	1,865,968	31,694.9619	515,000	5,084,997
02-04-2018	5,000	56.43	14,216	1,793,486	31,783.5702	520,000	5,099,213
02-05-2018	5,000	58.95	13,607	1,878,705	31,868.385	525,000	5,112,820
01-06-2018	5,000	54.6	14,692	1,745,014	31,959.9601	530,000	5,127,512
02-07-2018	5,000	50.79	15,793	1,628,310	32,058.4008	535,000	5,143,306
01-08-2018	5,000	53.67	14,947	1,725,462	32,151.5688	540,000	5,158,253
03-09-2018	5,000	56.3	14,249	1,815,072	32,240.3817	545,000	5,172,502
01-10-2018	5,000	49.66	16,154	1,606,009	32,341.0694	550,000	5,188,656
01-11-2018	5,000	48.84	16,425	1,584,548	32,443.4439	555,000	5,205,080
03-12-2018	5,000	49.46	16,218	1,609,737	32,544.5304	560,000	5,221,298
01-01-2019	5,000	50.39	15,919	1,644,977	32,643.7529	565,000	5,237,217
01-02-2019	5,000	47.98	16,718	1,571,345	32,747.9565	570,000	5,253,935
01-03-2019	5,000	48.08	16,685	1,579,417	32,851.9568	575,000	5,270,620
01-04-2019	5,000	52.44	15,296	1,727,835	32,947.2995	580,000	5,285,916
02-05-2019	5,000	51.29	15,639	1,695,009	33,044.7762	585,000	5,301,555
03-06-2019	5,000	52.86	15,174	1,751,892	33,139.3578	590,000	5,316,729
01-07-2019	5,000	51.48	15,583	1,710,958	33,236.4861	595,000	5,332,312
01-08-2019	5,000	47.71	16,813	1,590,769	33,341.2822	600,000	5,349,125
03-09-2019	5,000	48.28	16,616	1,614,667	33,444.848	605,000	5,365,741
01-10-2019	5,000	51.65	15,532	1,732,313	33,541.6598	610,000	5,381,273
01-11-2019	5,000	53.75	14,925	1,807,750	33,634.6889	615,000	5,396,198
02-12-2019	5,000	53.75	14,923	1,813,023	33,727.704	620,000	5,411,121
01-01-2020	5,000	53.54	14,981	1,810,940	33,821.0839	625,000	5,426,103
03-02-2020	5,000	56.25	14,260	1,907,598	33,909.9652	630,000	5,440,362
02-03-2020	5,000	54.86	14,622	1,865,365	34,001.1031	635,000	5,454,984
01-04-2020	5,000	40.37	19,869	1,377,754	34,124.9458	640,000	5,474,853
04-05-2020	5,000	44.21	18,144	1,513,756	34,238.0355	645,000	5,492,996
01-06-2020	5,000	45.42	17,660	1,560,191	34,348.1121	650,000	5,510,657
01-07-2020	5,000	48.76	16,451	1,679,831	34,450.6541	655,000	5,527,108
03-08-2020	5,000	51.42	15,599	1,776,615	34,547.8836	660,000	5,542,707
01-09-2020	5,000	57.18	14,030	1,980,279	34,635.3343	665,000	5,556,737
01-10-2020	5,000	58.77	13,650	2,040,366	34,720.4181	670,000	5,570,388
02-11-2020	5,000	58.58	13,694	2,038,929	34,805.7712	675,000	5,584,081
01-12-2020	5,000	67.65	11,859	2,359,461	34,879.6857	680,000	5,595,940
01-01-2021	5,000	72.2	11,110	2,523,362	34,948.9364	685,000	5,607,050
01-02-2021	5,000	72.57	11,054	2,541,164	35,017.8376	690,000	5,618,104
01-03-2021	5,000	79.32	10,113	2,782,615	35,080.8734	695,000	5,628,217
01-04-2021	5,000	80.71	9,939	2,836,304	35,142.8252	700,000	5,638,157
03-05-2021	5,000	83.26	9,635	2,930,890	35,202.8801	705,000	5,647,792
01-06-2021	5,000	88.48	9,066	3,119,754	35,259.39	710,000	5,656,858
01-07-2021	5,000	91.98	8,721	3,248,130	35,313.7501	715,000	5,665,579
02-08-2021	5,000	96.39	8,322	3,409,062	35,365.6201	720,000	5,673,901
01-09-2021	5,000	95.92	8,363	3,397,263	35,417.747	725,000	5,682,264
01-10-2021	5,000	100.63	7,971	3,569,137	35,467.4333	730,000	5,690,235
01-11-2021	5,000	103.56	7,746	3,677,961	35,515.7151	735,000	5,697,982
01-12-2021	5,000	103.72	7,734	3,688,608	35,563.9229	740,000	5,705,716
03-01-2022	5,000	106.62	7,524	3,796,850	35,610.8181	745,000	5,713,239
01-02-2022	5,000	105.66	7,592	3,767,689	35,658.1391	750,000	5,720,831
02-03-2022	5,000	99.18	8,088	3,541,503	35,708.5535	755,000	5,728,920
01-04-2022	5,000	103.66	7,739	3,706,413	35,756.7899	760,000	5,736,658
02-05-2022	5,000	104.27	7,693	3,733,414	35,804.7416	765,000	5,744,352
01-06-2022	5,000	101.83	7,878	3,650,872	35,853.8447	770,000	5,752,230
01-07-2022	5,000	96.55	8,309	3,466,635	35,905.6321	775,000	5,760,538
01-08-2022	5,000	106.51	7,532	3,829,172	35,952.5777	780,000	5,768,070
01-09-2022	5,000	112.16	7,152	4,037,542	35,997.1558	785,000	5,775,222
03-10-2022	5,000	114.14	7,028	4,113,640	36,040.9625	790,000	5,782,250
01-11-2022	5,000	114.7	6,994	4,138,725	36,084.5563	795,000	5,789,244
01-12-2022	5,000	116.76	6,870	4,218,309	36,127.3784	800,000	5,796,114
02-01-2023	5,000	114.47	7,008	4,140,349	36,171.0596	805,000	5,803,122
01-02-2023	5,000	110.46	7,262	4,000,379	36,216.3257	810,000	5,810,384
01-03-2023	5,000	110.53	7,258	4,007,954	36,261.5627	815,000	5,817,642
03-04-2023	5,000	109.05	7,356	3,959,178	36,307.4149	820,000	5,824,998
02-05-2023	5,000	113.61	7,061	4,129,922	36,351.4247	825,000	5,832,059
01-06-2023	5,000	117.94	6,801	4,292,454	36,393.8175	830,000	5,838,860
03-07-2023	5,000	123.48	6,496	4,498,912	36,434.3099	835,000	5,845,357
01-08-2023	5,000	130.57	6,144	4,762,188	36,472.6039	840,000	5,851,500
01-09-2023	5,000	133.72	5,999	4,882,047	36,509.996	845,000	5,857,499
03-10-2023	5,000	134.77	5,952	4,925,430	36,547.0964	850,000	5,863,452
01-11-2023	5,000	130.6	6,142	4,778,179	36,585.3802	855,000	5,869,594
01-12-2023	5,000	139.6	5,746	5,112,180	36,621.1978	860,000	5,875,340
01-01-2024	5,000	143.04	5,608	5,243,113	36,656.1543	865,000	5,880,948
01-02-2024	5,000	147.43	5,441	5,409,155	36,690.0691	870,000	5,886,390
01-03-2024	5,000	151.63	5,291	5,568,135	36,723.0452	875,000	5,891,680
01-04-2024	5,000	151.45	5,297	5,566,595	36,756.0601	880,000	5,896,977
02-05-2024	5,000	160.61	4,995	5,908,409	36,787.1913	885,000	5,901,971
03-06-2024	5,000	164.97	4,863	6,073,776	36,817.4999	890,000	5,906,834
01-07-2024	5,000	176.79	4,537	6,514,095	36,845.7815	895,000	5,911,371
01-08-2024	5,000	183.16	4,380	6,753,736	36,873.0798	900,000	5,915,751
02-09-2024	5,000	183.43	4,373	6,768,522	36,900.3386	905,000	5,920,124
01-10-2024	5,000	188.54	4,255	6,962,223	36,926.858	910,000	5,924,379
04-11-2024	5,000	179.51	4,469	6,633,696	36,954.7118	915,000	5,928,848
02-12-2024	5,000	178.4	4,496	6,597,887	36,982.738	920,000	5,933,344
01-01-2025	5,000	179.11	4,479	6,628,797	37,010.6546	925,000	5,937,823
03-02-2025	5,000	163.68	4,901	6,062,767	37,041.2027	930,000	5,942,724
03-03-2025	5,000	145.99	5,495	5,412,597	37,075.4519	935,000	5,948,219
01-04-2025	5,000	156.21	5,135	5,796,460	37,107.4606	940,000	5,953,354
02-05-2025	5,000	159.04	5,044	5,906,667	37,138.8987	945,000	5,958,398
02-06-2025	5,000	168.84	4,751	6,275,699	37,168.5117	950,000	5,963,149
01-07-2025	5,000	175.07	4,582	6,512,114	37,197.0716	955,000	5,967,731
01-08-2025	5,000	170.31	4,710	6,339,929	37,226.4303	960,000	5,972,441
01-09-2025	5,000	170.87	4,695	6,365,791	37,255.6927	965,000	5,977,136
01-10-2025	5,000	170.19	4,714	6,345,394	37,285.0723	970,000	5,981,849
03-11-2025	5,000	175.19	4,579	6,537,031	37,313.6125	975,000	5,986,428
01-12-2025	5,000	170.2	4,713	6,355,639	37,342.9903	980,000	5,991,141
01-01-2026	5,000	168.58	4,758	6,300,229	37,372.6501	985,000	5,995,900
02-02-2026	5,000	157.06	5,107	5,874,816	37,404.4847	990,000	6,001,007
02-03-2026	5,000	157.64	5,089	5,901,323	37,436.2032	995,000	6,006,096
01-04-2026	5,000	150.98	5,313	5,657,283	37,469.3192	1,000,000	6,011,409

SBI Small Cap Fund - Regular Plan - Growth top up 2% down

01-09-2009

10-04-2026

160.44

299

5000.0

1099000.0

6600954.71

19.18

Date	SIP Amount	NAV	Month Value	Market Value	Cumulative Units	Cumulative Invested Amount	Today Value
09-09-2009	5,000	10	80,218	5,000	500	5,000	80,218
01-10-2009	5,000	10.33	77,655	10,165	984.0271	10,000	157,873
27-10-2009	1,000	9.78	16,404	10,624	1,086.2766	11,000	174,277
03-11-2009	1,000	9.43	17,013	11,244	1,192.3211	12,000	191,291
03-11-2009	5,000	9.43	85,067	16,244	1,722.5438	17,000	276,357
01-12-2009	5,000	10.42	76,984	22,949	2,202.3902	22,000	353,342
04-01-2010	5,000	10.78	74,413	28,742	2,666.2121	27,000	427,755
21-01-2010	1,000	10.68	15,022	29,475	2,759.8451	28,000	442,777
27-01-2010	1,000	10.14	15,822	28,985	2,858.4644	29,000	458,599
01-02-2010	5,000	10.3	77,881	34,442	3,343.9013	34,000	536,480
05-02-2010	1,000	9.86	16,271	33,971	3,445.3212	35,000	552,752
02-03-2010	5,000	10.2	78,645	40,142	3,935.5173	40,000	631,397
01-04-2010	5,000	10.64	75,393	46,874	4,405.4421	45,000	706,789
03-05-2010	5,000	10.61	75,606	51,742	4,876.6956	50,000	782,395
19-05-2010	1,000	10.08	15,916	50,157	4,975.9019	51,000	798,311
25-05-2010	1,000	9.77	16,421	49,615	5,078.256	52,000	814,733
01-06-2010	5,000	10.1	79,424	56,290	5,573.3055	57,000	894,156
01-07-2010	5,000	10.72	74,830	64,746	6,039.7234	62,000	968,986
02-08-2010	5,000	11.12	72,138	72,162	6,489.3637	67,000	1,041,124
01-09-2010	5,000	11.4	70,366	78,979	6,927.9602	72,000	1,111,491
01-10-2010	5,000	12.57	63,817	92,084	7,325.7327	77,000	1,175,308
01-11-2010	5,000	12.76	62,867	98,476	7,717.5822	82,000	1,238,174
12-11-2010	1,000	12.6	12,733	98,242	7,796.9473	83,000	1,250,907
02-12-2010	5,000	12.55	63,919	102,852	8,195.3537	88,000	1,314,826
09-12-2010	1,000	12.01	13,358	99,426	8,278.6176	89,000	1,328,184
03-01-2011	5,000	12.75	62,916	110,552	8,670.7745	94,000	1,391,100
07-01-2011	1,000	12.25	13,097	107,217	8,752.4072	95,000	1,404,197
10-01-2011	1,000	11.99	13,381	105,941	8,835.81	96,000	1,417,578
01-02-2011	5,000	11.33	70,801	105,110	9,277.1163	101,000	1,488,379
24-02-2011	1,000	10.86	14,773	101,749	9,369.1973	102,000	1,503,152
01-03-2011	5,000	11.39	70,428	111,715	9,808.1789	107,000	1,573,580
01-04-2011	5,000	11.92	67,297	121,913	10,227.642	112,000	1,640,877
02-05-2011	5,000	11.74	68,329	125,073	10,653.5364	117,000	1,709,205
03-05-2011	1,000	11.48	13,975	123,303	10,740.6444	118,000	1,723,181
01-06-2011	5,000	11.53	69,573	128,840	11,174.2957	123,000	1,792,754
01-07-2011	5,000	11.6	69,153	134,622	11,605.3302	128,000	1,861,907
01-08-2011	5,000	11.41	70,305	137,417	12,043.5423	133,000	1,932,212
02-09-2011	5,000	10.65	75,322	133,264	12,513.0259	138,000	2,007,534
22-09-2011	1,000	10.38	15,456	130,885	12,609.365	139,000	2,022,990
03-10-2011	5,000	10.17	78,877	133,237	13,101.0071	144,000	2,101,867
01-11-2011	5,000	10.77	74,483	146,098	13,565.2597	149,000	2,176,349
21-11-2011	1,000	9.96	16,108	136,110	13,665.6613	150,000	2,192,457
01-12-2011	5,000	10.23	78,414	144,800	14,154.4199	155,000	2,270,871
02-01-2012	5,000	9.57	83,822	140,458	14,676.8859	160,000	2,354,694
01-02-2012	5,000	10.67	75,181	161,602	15,145.4895	165,000	2,429,874
22-02-2012	1,000	11.13	14,415	169,569	15,235.3368	166,000	2,444,289
27-02-2012	1,000	10.71	14,980	164,170	15,328.7075	167,000	2,459,269
01-03-2012	5,000	10.94	73,325	172,696	15,785.7459	172,000	2,532,594
22-03-2012	1,000	10.74	14,938	170,539	15,878.8558	173,000	2,547,532
02-04-2012	5,000	10.96	73,191	179,032	16,335.0602	178,000	2,620,724
02-05-2012	5,000	10.86	73,865	182,399	16,795.4654	183,000	2,694,589
01-06-2012	5,000	10.07	79,660	174,130	17,291.9897	188,000	2,774,249
02-07-2012	5,000	10.96	73,191	194,520	17,748.1941	193,000	2,847,440
01-08-2012	5,000	10.98	73,058	199,875	18,203.5675	198,000	2,920,498
03-09-2012	5,000	11.13	72,073	207,606	18,652.8038	203,000	2,992,572
01-10-2012	5,000	12.05	66,571	229,766	19,067.7416	208,000	3,059,143
01-11-2012	5,000	11.93	67,240	232,478	19,486.8531	213,000	3,126,383
03-12-2012	5,000	12.57	63,817	249,950	19,884.6256	218,000	3,190,200
01-01-2013	5,000	12.78	62,768	259,126	20,275.8619	223,000	3,252,968
01-02-2013	5,000	12.88	62,281	266,153	20,664.0607	228,000	3,315,249
28-02-2013	1,000	12.07	13,292	250,415	20,746.9107	229,000	3,328,541
01-03-2013	5,000	12.15	66,023	257,075	21,158.4333	234,000	3,394,564
01-04-2013	5,000	12.06	66,516	260,171	21,573.027	239,000	3,461,079
02-05-2013	5,000	12.62	63,564	277,252	21,969.2235	244,000	3,524,643
23-05-2013	1,000	12.51	12,825	275,835	22,049.1596	245,000	3,537,468
03-06-2013	5,000	12.5	64,174	280,614	22,449.1596	250,000	3,601,642
20-06-2013	1,000	11.91	13,471	268,369	22,533.1227	251,000	3,615,113
01-07-2013	5,000	12.31	65,165	282,383	22,939.2965	256,000	3,680,278
01-08-2013	5,000	12.04	66,626	281,189	23,354.5789	261,000	3,746,904
06-08-2013	1,000	11.64	13,783	272,847	23,440.4896	262,000	3,760,687
16-08-2013	1,000	11.58	13,855	272,441	23,526.8454	263,000	3,774,541
27-08-2013	1,000	11.13	14,415	262,854	23,616.6927	264,000	3,788,956
02-09-2013	5,000	11.67	68,738	280,607	24,045.1417	269,000	3,857,694
03-09-2013	1,000	11.27	14,236	271,989	24,133.8728	270,000	3,871,930
01-10-2013	5,000	12.16	65,969	298,468	24,545.057	275,000	3,937,898
01-11-2013	5,000	13.28	60,405	330,958	24,921.563	280,000	3,998,303
02-12-2013	5,000	12.93	62,048	327,193	25,308.3115	285,000	4,060,352
01-01-2014	5,000	13.66	58,738	350,631	25,674.4295	290,000	4,119,090
03-02-2014	5,000	13.41	59,839	349,179	26,047.4107	295,000	4,178,929
03-03-2014	5,000	14.17	56,618	374,048	26,400.3112	300,000	4,235,547
01-04-2014	5,000	15.2	52,774	406,293	26,729.2521	305,000	4,288,321
02-05-2014	5,000	16.04	50,016	433,697	27,041.002	310,000	4,338,337
02-06-2014	5,000	17.56	45,671	479,954	27,325.672	315,000	4,384,008
01-07-2014	5,000	20.02	40,074	551,986	27,575.4559	320,000	4,424,082
08-07-2014	1,000	20.24	7,925	559,243	27,624.8528	321,000	4,432,007
01-08-2014	5,000	20.6	38,931	574,207	27,867.5135	326,000	4,470,938
13-08-2014	1,000	20.2	7,944	563,815	27,917.028	327,000	4,478,882
01-09-2014	5,000	22.26	36,030	626,542	28,141.6068	332,000	4,514,913
16-09-2014	1,000	23.78	6,748	670,098	28,183.6658	333,000	4,521,661
25-09-2014	1,000	23.31	6,881	658,077	28,226.5583	334,000	4,528,542
01-10-2014	5,000	23.85	33,633	678,223	28,436.1958	339,000	4,562,175
03-11-2014	5,000	24.22	33,118	693,784	28,642.6189	344,000	4,595,293
01-12-2014	5,000	25.82	31,071	744,478	28,836.2867	349,000	4,626,364
16-12-2014	1,000	26.38	6,083	761,586	28,874.2	350,000	4,632,447
01-01-2015	5,000	28.9	27,761	839,346	29,047.2349	355,000	4,660,208
06-01-2015	1,000	28.1	5,709	817,303	29,082.8188	356,000	4,665,917
02-02-2015	5,000	30.09	26,657	880,181	29,248.9721	361,000	4,692,573
02-03-2015	5,000	29.97	26,764	881,656	29,415.7934	366,000	4,719,338
01-04-2015	5,000	29.23	27,446	864,747	29,586.8657	371,000	4,746,784
20-04-2015	1,000	30.46	5,267	902,157	29,619.6978	372,000	4,752,051
24-04-2015	1,000	29.63	5,414	878,688	29,653.4452	373,000	4,757,465
04-05-2015	5,000	29.98	26,758	893,966	29,820.2314	378,000	4,784,224
06-05-2015	1,000	29.41	5,455	878,088	29,854.2306	379,000	4,789,678
01-06-2015	5,000	29.65	27,056	890,142	30,022.8715	384,000	4,816,734
01-07-2015	5,000	30.74	26,099	927,771	30,185.5493	389,000	4,842,834
03-08-2015	5,000	33.07	24,256	1,003,293	30,336.735	394,000	4,867,089
24-08-2015	1,000	30.47	5,265	925,342	30,369.5548	395,000	4,872,355
01-09-2015	5,000	30.62	26,201	934,794	30,532.8681	400,000	4,898,556
01-10-2015	5,000	31.19	25,717	957,381	30,693.1656	405,000	4,924,273
02-11-2015	5,000	32.05	25,033	988,575	30,849.1942	410,000	4,949,306
01-12-2015	5,000	32.56	24,638	1,009,425	31,002.7606	415,000	4,973,943
01-01-2016	5,000	34.96	22,946	1,088,847	31,145.7824	420,000	4,996,889
07-01-2016	1,000	33.56	4,781	1,046,193	31,175.5815	421,000	5,001,670
15-01-2016	1,000	31.83	5,040	993,459	31,206.994	422,000	5,006,710
18-01-2016	1,000	30.7	5,226	959,002	31,239.5691	423,000	5,011,936
01-02-2016	5,000	31.66	25,336	994,076	31,397.4921	428,000	5,037,272
11-02-2016	1,000	29.52	5,435	927,753	31,431.3711	429,000	5,042,708
16-02-2016	1,000	29.45	5,448	926,663	31,465.3266	430,000	5,048,155
01-03-2016	5,000	29.54	27,159	934,376	31,634.6087	435,000	5,075,314
01-04-2016	5,000	31.51	25,461	1,001,699	31,793.3056	440,000	5,100,775
02-05-2016	5,000	32.85	24,418	1,049,458	31,945.5057	445,000	5,125,193
01-06-2016	5,000	32.57	24,629	1,045,487	32,099.0179	450,000	5,149,822
01-07-2016	5,000	34.08	23,539	1,098,874	32,245.7397	455,000	5,173,361
01-08-2016	5,000	35.11	22,845	1,137,290	32,388.1314	460,000	5,196,206
01-09-2016	5,000	36.08	22,232	1,173,648	32,526.7023	465,000	5,218,438
12-09-2016	1,000	35.67	4,498	1,161,234	32,554.7369	466,000	5,222,935
29-09-2016	1,000	36.14	4,439	1,177,593	32,582.4055	467,000	5,227,375
03-10-2016	5,000	37.85	21,196	1,238,114	32,714.5199	472,000	5,248,570
01-11-2016	5,000	39.95	20,081	1,311,873	32,839.6832	477,000	5,268,651
11-11-2016	1,000	37.61	4,266	1,235,979	32,866.2745	478,000	5,272,917
15-11-2016	1,000	35.74	4,489	1,175,506	32,894.2576	479,000	5,277,407
21-11-2016	1,000	34.52	4,648	1,136,460	32,923.2276	480,000	5,282,054
01-12-2016	5,000	36.57	21,934	1,209,085	33,059.9423	485,000	5,303,988
02-01-2017	5,000	35.36	22,683	1,174,145	33,201.3274	490,000	5,326,672
01-02-2017	5,000	37.81	21,215	1,260,382	33,333.5634	495,000	5,347,887
01-03-2017	5,000	39.42	20,352	1,318,869	33,460.4161	500,000	5,368,239
03-04-2017	5,000	41.33	19,408	1,388,016	33,581.3851	505,000	5,387,646
02-05-2017	5,000	42.82	18,735	1,442,827	33,698.1633	510,000	5,406,382
01-06-2017	5,000	42.51	18,872	1,437,408	33,815.791	515,000	5,425,253
03-07-2017	5,000	44.85	17,886	1,521,584	33,927.2777	520,000	5,443,140
01-08-2017	5,000	46.46	17,265	1,581,377	34,034.8893	525,000	5,460,404
10-08-2017	1,000	44.34	3,618	1,510,189	34,057.4411	526,000	5,464,023
01-09-2017	5,000	47.21	16,991	1,612,872	34,163.3495	531,000	5,481,014
22-09-2017	1,000	49.04	3,271	1,676,398	34,183.7407	532,000	5,484,286
03-10-2017	5,000	49.71	16,137	1,704,318	34,284.3215	537,000	5,500,422
01-11-2017	5,000	53.04	15,123	1,823,578	34,378.5829	542,000	5,515,545
01-12-2017	5,000	58.33	13,752	2,010,430	34,464.2966	547,000	5,529,297
01-01-2018	5,000	62.74	12,786	2,167,218	34,543.9932	552,000	5,542,083
16-01-2018	1,000	64.09	2,503	2,214,783	34,559.5973	553,000	5,544,586
01-02-2018	5,000	61.23	13,100	2,121,250	34,641.2502	558,000	5,557,686
02-02-2018	1,000	59.2	2,710	2,051,748	34,658.1422	559,000	5,560,396
06-02-2018	1,000	57.83	2,774	2,005,152	34,675.4354	560,000	5,563,171
01-03-2018	5,000	58.87	13,626	2,046,437	34,760.3644	565,000	5,576,796
02-04-2018	5,000	56.43	14,216	1,966,461	34,848.9727	570,000	5,591,012
02-05-2018	5,000	58.95	13,607	2,059,417	34,933.7875	575,000	5,604,620
01-06-2018	5,000	54.6	14,692	1,912,385	35,025.3626	580,000	5,619,312
04-06-2018	1,000	53.3	3,010	1,867,908	35,044.1238	581,000	5,622,322
05-06-2018	1,000	52.01	3,084	1,823,796	35,063.3493	582,000	5,625,406
02-07-2018	5,000	50.79	15,793	1,785,938	35,161.79	587,000	5,641,199
01-08-2018	5,000	53.67	14,947	1,892,010	35,254.958	592,000	5,656,147
03-09-2018	5,000	56.3	14,249	1,989,787	35,343.7709	597,000	5,670,396
24-09-2018	1,000	51.92	3,090	1,836,162	35,363.0301	598,000	5,673,485
28-09-2018	1,000	50.07	3,204	1,771,673	35,383.0016	599,000	5,676,690
01-10-2018	5,000	49.66	16,154	1,762,067	35,483.6893	604,000	5,692,843
01-11-2018	5,000	48.84	16,425	1,738,034	35,586.0638	609,000	5,709,268
03-12-2018	5,000	49.46	16,218	1,765,179	35,687.1503	614,000	5,725,486
01-01-2019	5,000	50.39	15,919	1,803,340	35,786.3728	619,000	5,741,405
01-02-2019	5,000	47.98	16,718	1,722,138	35,890.5764	624,000	5,758,123
01-03-2019	5,000	48.08	16,685	1,730,504	35,994.5767	629,000	5,774,808
01-04-2019	5,000	52.44	15,296	1,892,642	36,089.9194	634,000	5,790,104
02-05-2019	5,000	51.29	15,639	1,856,207	36,187.3961	639,000	5,805,743
03-06-2019	5,000	52.86	15,174	1,918,025	36,281.9777	644,000	5,820,917
01-07-2019	5,000	51.48	15,583	1,872,735	36,379.106	649,000	5,836,500
01-08-2019	5,000	47.71	16,813	1,740,709	36,483.9021	654,000	5,853,313
03-09-2019	5,000	48.28	16,616	1,766,388	36,587.4679	659,000	5,869,929
01-10-2019	5,000	51.65	15,532	1,894,618	36,684.2797	664,000	5,885,461
01-11-2019	5,000	53.75	14,925	1,976,655	36,777.3088	669,000	5,900,386
02-12-2019	5,000	53.75	14,923	1,981,953	36,870.3239	674,000	5,915,309
01-01-2020	5,000	53.54	14,981	1,979,210	36,963.7038	679,000	5,930,290
03-02-2020	5,000	56.25	14,260	2,084,386	37,052.5851	684,000	5,944,550
28-02-2020	1,000	54.88	2,923	2,034,472	37,070.8064	685,000	5,947,473
02-03-2020	5,000	54.86	14,622	2,038,775	37,161.9443	690,000	5,962,095
09-03-2020	1,000	52.39	3,062	1,947,862	37,181.0324	691,000	5,965,158
12-03-2020	1,000	49.05	3,271	1,824,882	37,201.4181	692,000	5,968,428
16-03-2020	1,000	46.96	3,416	1,748,027	37,222.7122	693,000	5,971,844
18-03-2020	1,000	43.43	3,694	1,617,698	37,245.7361	694,000	5,975,538
19-03-2020	1,000	41.76	3,842	1,556,330	37,269.6833	695,000	5,979,380
23-03-2020	1,000	38.11	4,210	1,421,221	37,295.9255	696,000	5,983,590
30-03-2020	1,000	39.81	4,030	1,485,714	37,321.0454	697,000	5,987,621
01-04-2020	5,000	40.37	19,869	1,511,792	37,444.8881	702,000	6,007,489
21-04-2020	1,000	44.04	3,643	1,650,028	37,467.5953	703,000	6,011,132
04-05-2020	1,000	44.21	3,629	1,657,544	37,490.2132	704,000	6,014,761
04-05-2020	5,000	44.21	18,144	1,662,544	37,603.3029	709,000	6,032,905
18-05-2020	1,000	42.24	3,798	1,589,236	37,626.979	710,000	6,036,703
01-06-2020	5,000	45.42	17,660	1,714,126	37,737.0556	715,000	6,054,363
01-07-2020	5,000	48.76	16,451	1,845,078	37,839.5976	720,000	6,070,815
03-08-2020	5,000	51.42	15,599	1,950,890	37,936.8271	725,000	6,086,414
31-08-2020	1,000	57.21	2,805	2,171,222	37,954.3077	726,000	6,089,218
01-09-2020	5,000	57.18	14,030	2,175,041	38,041.7584	731,000	6,103,249
21-09-2020	1,000	58.64	2,736	2,231,845	38,058.811	732,000	6,105,984
01-10-2020	5,000	58.77	13,650	2,241,549	38,143.8948	737,000	6,119,635
02-11-2020	5,000	58.58	13,694	2,239,477	38,229.2479	742,000	6,133,329
01-12-2020	5,000	67.65	11,859	2,591,044	38,303.1624	747,000	6,145,187
21-12-2020	1,000	68	2,359	2,605,604	38,317.8683	748,000	6,147,546
01-01-2021	5,000	72.2	11,110	2,771,604	38,387.119	753,000	6,158,657
01-02-2021	5,000	72.57	11,054	2,790,665	38,456.0202	758,000	6,169,711
01-03-2021	5,000	79.32	10,113	3,055,332	38,519.056	763,000	6,179,824
01-04-2021	5,000	80.71	9,939	3,113,792	38,581.0078	768,000	6,189,763
12-04-2021	1,000	78.66	2,040	3,035,624	38,593.7214	769,000	6,191,803
03-05-2021	5,000	83.26	9,635	3,218,201	38,653.7763	774,000	6,201,438
01-06-2021	5,000	88.48	9,066	3,425,090	38,710.2862	779,000	6,210,504
01-07-2021	5,000	91.98	8,721	3,565,541	38,764.6463	784,000	6,219,225
02-08-2021	5,000	96.39	8,322	3,741,710	38,816.5163	789,000	6,227,547
01-09-2021	5,000	95.92	8,363	3,728,272	38,868.6432	794,000	6,235,910
01-10-2021	5,000	100.63	7,971	3,916,406	38,918.3295	799,000	6,243,882
20-10-2021	1,000	102.9	1,559	4,005,533	38,928.0481	800,000	6,245,441
01-11-2021	5,000	103.56	7,746	4,036,338	38,976.3299	805,000	6,253,187
22-11-2021	1,000	103.78	1,546	4,045,917	38,985.9658	806,000	6,254,733
26-11-2021	1,000	103.04	1,557	4,018,059	38,995.6709	807,000	6,256,290
01-12-2021	5,000	103.72	7,734	4,049,541	39,043.8787	812,000	6,264,024
20-12-2021	1,000	100.87	1,591	3,939,204	39,053.7928	813,000	6,265,615
03-01-2022	5,000	106.62	7,524	4,168,943	39,100.688	818,000	6,273,138
24-01-2022	1,000	102.95	1,558	4,026,439	39,110.4014	819,000	6,274,697
01-02-2022	5,000	105.66	7,592	4,137,460	39,157.7224	824,000	6,282,289
14-02-2022	1,000	100.47	1,597	3,935,263	39,167.6754	825,000	6,283,886
24-02-2022	1,000	95.41	1,682	3,737,816	39,178.157	826,000	6,285,567
02-03-2022	5,000	99.18	8,088	3,890,611	39,228.5714	831,000	6,293,655
01-04-2022	5,000	103.66	7,739	4,071,285	39,276.8078	836,000	6,301,394
02-05-2022	5,000	104.27	7,693	4,100,452	39,324.7595	841,000	6,309,087
01-06-2022	5,000	101.83	7,878	4,009,303	39,373.8626	846,000	6,316,965
01-07-2022	5,000	96.55	8,309	3,806,487	39,425.65	851,000	6,325,274
01-08-2022	5,000	106.51	7,532	4,204,076	39,472.5956	856,000	6,332,806
01-09-2022	5,000	112.16	7,152	4,432,357	39,517.1737	861,000	6,339,958
16-09-2022	1,000	114.97	1,395	4,544,313	39,525.8716	862,000	6,341,353
26-09-2022	1,000	111.2	1,443	4,396,475	39,534.864	863,000	6,342,796
03-10-2022	5,000	114.14	7,028	4,517,426	39,578.6707	868,000	6,349,824
01-11-2022	5,000	114.7	6,994	4,544,484	39,622.2645	873,000	6,356,818
01-12-2022	5,000	116.76	6,870	4,631,379	39,665.0866	878,000	6,363,688
23-12-2022	1,000	109.79	1,461	4,355,647	39,674.1953	879,000	6,365,149
02-01-2023	5,000	114.47	7,008	4,546,339	39,717.8765	884,000	6,372,157
01-02-2023	5,000	110.46	7,262	4,392,153	39,763.1426	889,000	6,379,420
01-03-2023	5,000	110.53	7,258	4,399,980	39,808.3796	894,000	6,386,677
03-04-2023	5,000	109.05	7,356	4,345,945	39,854.2318	899,000	6,394,034
02-05-2023	5,000	113.61	7,061	4,532,879	39,898.2416	904,000	6,401,094
01-06-2023	5,000	117.94	6,801	4,710,782	39,940.6344	909,000	6,407,896
03-07-2023	5,000	123.48	6,496	4,936,874	39,981.1268	914,000	6,414,392
01-08-2023	5,000	130.57	6,144	5,225,292	40,019.4208	919,000	6,420,536
01-09-2023	5,000	133.72	5,999	5,356,321	40,056.8129	924,000	6,426,535
12-09-2023	1,000	134.78	1,190	5,399,997	40,064.2322	925,000	6,427,725
03-10-2023	5,000	134.77	5,952	5,404,433	40,101.3326	930,000	6,433,677
23-10-2023	1,000	131.4	1,221	5,270,395	40,108.9428	931,000	6,434,898
01-11-2023	5,000	130.6	6,142	5,243,368	40,147.2266	936,000	6,441,040
01-12-2023	5,000	139.6	5,746	5,609,400	40,183.0442	941,000	6,446,787
20-12-2023	1,000	139.27	1,152	5,597,188	40,190.2246	942,000	6,447,939
01-01-2024	5,000	143.04	5,608	5,753,609	40,225.1811	947,000	6,453,547
01-02-2024	5,000	147.43	5,441	5,935,330	40,259.0959	952,000	6,458,988
01-03-2024	5,000	151.63	5,291	6,109,289	40,292.072	957,000	6,464,279
13-03-2024	1,000	142.02	1,130	5,723,469	40,299.113	958,000	6,465,408
01-04-2024	5,000	151.45	5,297	6,108,180	40,332.1279	963,000	6,470,705
02-05-2024	5,000	160.61	4,995	6,482,763	40,363.2591	968,000	6,475,700
09-05-2024	1,000	154.53	1,038	6,238,435	40,369.7302	969,000	6,476,738
03-06-2024	5,000	164.97	4,863	6,664,786	40,400.0388	974,000	6,481,600
04-06-2024	1,000	157.41	1,019	6,360,516	40,406.3915	975,000	6,482,620
01-07-2024	5,000	176.79	4,537	7,148,587	40,434.6731	980,000	6,487,157
01-08-2024	5,000	183.16	4,380	7,411,083	40,461.9714	985,000	6,491,537
05-08-2024	1,000	175.85	912	7,116,173	40,467.6581	986,000	6,492,449
02-09-2024	5,000	183.43	4,373	7,427,865	40,494.9169	991,000	6,496,822
01-10-2024	5,000	188.54	4,255	7,639,948	40,521.4363	996,000	6,501,077
07-10-2024	1,000	181.17	886	7,342,317	40,526.9559	997,000	6,501,962
22-10-2024	1,000	179.51	894	7,276,030	40,532.5266	998,000	6,502,856
04-11-2024	5,000	179.51	4,469	7,280,945	40,560.3804	1,003,000	6,507,325
13-11-2024	1,000	171.05	938	6,938,841	40,566.2267	1,004,000	6,508,263
02-12-2024	5,000	178.4	4,496	7,242,197	40,594.2529	1,009,000	6,512,759
20-12-2024	1,000	179.03	896	7,268,443	40,599.8387	1,010,000	6,513,655
01-01-2025	5,000	179.11	4,479	7,276,638	40,627.7553	1,015,000	6,518,134
06-01-2025	1,000	175.5	914	7,131,224	40,633.4533	1,016,000	6,519,048
13-01-2025	1,000	164.97	972	6,704,427	40,639.5149	1,017,000	6,520,021
27-01-2025	1,000	158.93	1,009	6,459,960	40,645.8069	1,018,000	6,521,030
03-02-2025	5,000	163.68	4,901	6,657,755	40,676.355	1,023,000	6,525,931
11-02-2025	1,000	156.82	1,023	6,379,943	40,682.7317	1,024,000	6,526,954
03-03-2025	5,000	145.99	5,495	5,944,219	40,716.9809	1,029,000	6,532,449
01-04-2025	5,000	156.21	5,135	6,365,294	40,748.9896	1,034,000	6,537,585
04-04-2025	1,000	154.95	1,035	6,315,084	40,755.4433	1,035,000	6,538,620
07-04-2025	1,000	150.57	1,066	6,137,421	40,762.0849	1,036,000	6,539,685
02-05-2025	5,000	159.04	5,044	6,487,908	40,793.523	1,041,000	6,544,729
02-06-2025	5,000	168.84	4,751	6,892,762	40,823.136	1,046,000	6,549,480
01-07-2025	5,000	175.07	4,582	7,151,931	40,851.6959	1,051,000	6,554,062
01-08-2025	5,000	170.31	4,710	6,962,338	40,881.0546	1,056,000	6,558,772
01-09-2025	5,000	170.87	4,695	6,990,248	40,910.317	1,061,000	6,563,467
01-10-2025	5,000	170.19	4,714	6,967,359	40,939.6966	1,066,000	6,568,181
03-11-2025	5,000	175.19	4,579	7,177,291	40,968.2368	1,071,000	6,572,760
01-12-2025	5,000	170.2	4,713	6,977,642	40,997.6146	1,076,000	6,577,473
01-01-2026	5,000	168.58	4,758	6,916,320	41,027.2744	1,081,000	6,582,231
02-02-2026	5,000	157.06	5,107	6,448,818	41,059.109	1,086,000	6,587,339
02-03-2026	5,000	157.64	5,089	6,477,427	41,090.8275	1,091,000	6,592,427
13-03-2026	1,000	151.22	1,061	6,214,599	41,097.4405	1,092,000	6,593,488
19-03-2026	1,000	151.13	1,062	6,212,085	41,104.0573	1,093,000	6,594,550
23-03-2026	1,000	146.95	1,092	6,041,402	41,110.8622	1,094,000	6,595,642
01-04-2026	5,000	150.98	5,313	6,212,099	41,143.9782	1,099,000	6,600,955

Enter Scheme Name

Enter SIP Amount

Select Draw Down Percentage

Duration

Enter TopUp Amount

submit Submit

SBI Small Cap Fund - Regular Plan - Growth No top up

01-09-2009

12-04-2026

1000000.0

6011408.96

Ann Rtn: 19.18

Cash Flow

Date	SIP Amount	NAV	Month value	Invested Amount	Market Value	Today Value
09-09-2009	5,000	10	80,218	5,000	5,000	80,218
01-10-2009	5,000	10.33	77,655	10,000	10,165	157,873
03-11-2009	5,000	9.43	85,067	15,000	14,279	242,939
01-12-2009	5,000	10.42	76,984	20,000	20,778	319,924
04-01-2010	5,000	10.78	74,413	25,000	26,496	394,337
01-02-2010	5,000	10.3	77,881	30,000	30,317	472,219
02-03-2010	5,000	10.2	78,645	35,000	35,022	550,863
01-04-2010	5,000	10.64	75,393	40,000	41,533	626,256
03-05-2010	5,000	10.61	75,606	45,000	46,416	701,862
01-06-2010	5,000	10.1	79,424	50,000	49,185	781,285
01-07-2010	5,000	10.72	74,830	55,000	57,204	856,115
02-08-2010	5,000	11.12	72,138	60,000	64,339	928,254
01-09-2010	5,000	11.4	70,366	65,000	70,959	998,620
01-10-2010	5,000	12.57	63,817	70,000	83,241	1,062,437
01-11-2010	5,000	12.76	62,867	75,000	89,499	1,125,304
02-12-2010	5,000	12.55	63,919	80,000	93,026	1,189,222
03-01-2011	5,000	12.75	62,916	85,000	99,509	1,252,138
01-02-2011	5,000	11.33	70,801	90,000	93,426	1,322,939
01-03-2011	5,000	11.39	70,428	95,000	98,921	1,393,367
01-04-2011	5,000	11.92	67,297	100,000	108,524	1,460,664
02-05-2011	5,000	11.74	68,329	105,000	111,885	1,528,993
01-06-2011	5,000	11.53	69,573	110,000	114,884	1,598,566
01-07-2011	5,000	11.6	69,153	115,000	120,581	1,667,719
01-08-2011	5,000	11.41	70,305	120,000	123,606	1,738,024
02-09-2011	5,000	10.65	75,322	125,000	120,373	1,813,346
03-10-2011	5,000	10.17	78,877	130,000	119,948	1,892,222
01-11-2011	5,000	10.77	74,483	135,000	132,024	1,966,705
01-12-2011	5,000	10.23	78,414	140,000	130,405	2,045,119
02-01-2012	5,000	9.57	83,822	145,000	126,992	2,128,941
01-02-2012	5,000	10.67	75,181	150,000	146,588	2,204,122
01-03-2012	5,000	10.94	73,325	155,000	155,298	2,277,447
02-04-2012	5,000	10.96	73,191	160,000	160,582	2,350,639
02-05-2012	5,000	10.86	73,865	165,000	164,116	2,424,504
01-06-2012	5,000	10.07	79,660	170,000	157,178	2,504,164
02-07-2012	5,000	10.96	73,191	175,000	176,070	2,577,355
01-08-2012	5,000	10.98	73,058	180,000	181,391	2,650,414
03-09-2012	5,000	11.13	72,073	185,000	188,869	2,722,487
01-10-2012	5,000	12.05	66,571	190,000	209,481	2,789,058
01-11-2012	5,000	11.93	67,240	195,000	212,395	2,856,298
03-12-2012	5,000	12.57	63,817	200,000	228,789	2,920,115
01-01-2013	5,000	12.78	62,768	205,000	237,611	2,982,883
01-02-2013	5,000	12.88	62,281	210,000	244,470	3,045,164
01-03-2013	5,000	12.15	66,023	215,000	235,614	3,111,187
01-04-2013	5,000	12.06	66,516	220,000	238,869	3,177,702
02-05-2013	5,000	12.62	63,564	225,000	254,961	3,241,266
03-06-2013	5,000	12.5	64,174	230,000	257,537	3,305,441
01-07-2013	5,000	12.31	65,165	235,000	258,622	3,370,605
01-08-2013	5,000	12.04	66,626	240,000	257,950	3,437,231
02-09-2013	5,000	11.67	68,738	245,000	255,023	3,505,970
01-10-2013	5,000	12.16	65,969	250,000	270,730	3,571,938
01-11-2013	5,000	13.28	60,405	255,000	300,666	3,632,343
02-12-2013	5,000	12.93	62,048	260,000	297,703	3,694,391
01-01-2014	5,000	13.66	58,738	265,000	319,479	3,753,130
03-02-2014	5,000	13.41	59,839	270,000	318,600	3,812,969
03-03-2014	5,000	14.17	56,618	275,000	341,729	3,869,587
01-04-2014	5,000	15.2	52,774	280,000	371,620	3,922,361
02-05-2014	5,000	16.04	50,016	285,000	397,113	3,972,376
02-06-2014	5,000	17.56	45,671	290,000	439,889	4,018,048
01-07-2014	5,000	20.02	40,074	295,000	506,326	4,058,122
01-08-2014	5,000	20.6	38,931	300,000	526,189	4,097,053
01-09-2014	5,000	22.26	36,030	305,000	573,555	4,133,084
01-10-2014	5,000	23.85	33,633	310,000	619,433	4,166,717
03-11-2014	5,000	24.22	33,118	315,000	634,079	4,199,835
01-12-2014	5,000	25.82	31,071	320,000	680,840	4,230,906
01-01-2015	5,000	28.9	27,761	325,000	767,025	4,258,667
02-02-2015	5,000	30.09	26,657	330,000	803,793	4,285,324
02-03-2015	5,000	29.97	26,764	335,000	805,575	4,312,088
01-04-2015	5,000	29.23	27,446	340,000	790,556	4,339,534
04-05-2015	5,000	29.98	26,758	345,000	815,872	4,366,292
01-06-2015	5,000	29.65	27,056	350,000	811,899	4,393,348
01-07-2015	5,000	30.74	26,099	355,000	846,660	4,419,447
03-08-2015	5,000	33.07	24,256	360,000	916,017	4,443,703
01-09-2015	5,000	30.62	26,201	365,000	852,994	4,469,904
01-10-2015	5,000	31.19	25,717	370,000	874,042	4,495,622
02-11-2015	5,000	32.05	25,033	375,000	902,956	4,520,654
01-12-2015	5,000	32.56	24,638	380,000	922,433	4,545,292
01-01-2016	5,000	34.96	22,946	385,000	995,442	4,568,237
01-02-2016	5,000	31.66	25,336	390,000	906,515	4,593,574
01-03-2016	5,000	29.54	27,159	395,000	850,686	4,620,733
01-04-2016	5,000	31.51	25,461	400,000	912,427	4,646,193
02-05-2016	5,000	32.85	24,418	405,000	956,376	4,670,612
01-06-2016	5,000	32.57	24,629	410,000	953,201	4,695,240
01-07-2016	5,000	34.08	23,539	415,000	1,002,316	4,718,780
01-08-2016	5,000	35.11	22,845	420,000	1,037,796	4,741,624
01-09-2016	5,000	36.08	22,232	425,000	1,071,411	4,763,856
03-10-2016	5,000	37.85	21,196	430,000	1,128,772	4,785,052
01-11-2016	5,000	39.95	20,081	435,000	1,196,459	4,805,133
01-12-2016	5,000	36.57	21,934	440,000	1,100,367	4,827,067
02-01-2017	5,000	35.36	22,683	445,000	1,069,018	4,849,750
01-02-2017	5,000	37.81	21,215	450,000	1,147,982	4,870,965
01-03-2017	5,000	39.42	20,352	455,000	1,201,699	4,891,317
03-04-2017	5,000	41.33	19,408	460,000	1,265,147	4,910,724
02-05-2017	5,000	42.82	18,735	465,000	1,315,549	4,929,460
01-06-2017	5,000	42.51	18,872	470,000	1,311,049	4,948,332
03-07-2017	5,000	44.85	17,886	475,000	1,388,265	4,966,218
01-08-2017	5,000	46.46	17,265	480,000	1,443,256	4,983,483
01-09-2017	5,000	47.21	16,991	485,000	1,471,466	5,000,474
03-10-2017	5,000	49.71	16,137	490,000	1,554,408	5,016,611
01-11-2017	5,000	53.04	15,123	495,000	1,663,617	5,031,734
01-12-2017	5,000	58.33	13,752	500,000	1,834,518	5,045,485
01-01-2018	5,000	62.74	12,786	505,000	1,978,024	5,058,271
01-02-2018	5,000	61.23	13,100	510,000	1,935,634	5,071,371
01-03-2018	5,000	58.87	13,626	515,000	1,865,968	5,084,997
02-04-2018	5,000	56.43	14,216	520,000	1,793,486	5,099,213
02-05-2018	5,000	58.95	13,607	525,000	1,878,705	5,112,820
01-06-2018	5,000	54.6	14,692	530,000	1,745,014	5,127,512
02-07-2018	5,000	50.79	15,793	535,000	1,628,310	5,143,306
01-08-2018	5,000	53.67	14,947	540,000	1,725,462	5,158,253
03-09-2018	5,000	56.3	14,249	545,000	1,815,072	5,172,502
01-10-2018	5,000	49.66	16,154	550,000	1,606,009	5,188,656
01-11-2018	5,000	48.84	16,425	555,000	1,584,548	5,205,080
03-12-2018	5,000	49.46	16,218	560,000	1,609,737	5,221,298
01-01-2019	5,000	50.39	15,919	565,000	1,644,977	5,237,217
01-02-2019	5,000	47.98	16,718	570,000	1,571,345	5,253,935
01-03-2019	5,000	48.08	16,685	575,000	1,579,417	5,270,620
01-04-2019	5,000	52.44	15,296	580,000	1,727,835	5,285,916
02-05-2019	5,000	51.29	15,639	585,000	1,695,009	5,301,555
03-06-2019	5,000	52.86	15,174	590,000	1,751,892	5,316,729
01-07-2019	5,000	51.48	15,583	595,000	1,710,958	5,332,312
01-08-2019	5,000	47.71	16,813	600,000	1,590,769	5,349,125
03-09-2019	5,000	48.28	16,616	605,000	1,614,667	5,365,741
01-10-2019	5,000	51.65	15,532	610,000	1,732,313	5,381,273
01-11-2019	5,000	53.75	14,925	615,000	1,807,750	5,396,198
02-12-2019	5,000	53.75	14,923	620,000	1,813,023	5,411,121
01-01-2020	5,000	53.54	14,981	625,000	1,810,940	5,426,103
03-02-2020	5,000	56.25	14,260	630,000	1,907,598	5,440,362
02-03-2020	5,000	54.86	14,622	635,000	1,865,365	5,454,984
01-04-2020	5,000	40.37	19,869	640,000	1,377,754	5,474,853
04-05-2020	5,000	44.21	18,144	645,000	1,513,756	5,492,996
01-06-2020	5,000	45.42	17,660	650,000	1,560,191	5,510,657
01-07-2020	5,000	48.76	16,451	655,000	1,679,831	5,527,108
03-08-2020	5,000	51.42	15,599	660,000	1,776,615	5,542,707
01-09-2020	5,000	57.18	14,030	665,000	1,980,279	5,556,737
01-10-2020	5,000	58.77	13,650	670,000	2,040,366	5,570,388
02-11-2020	5,000	58.58	13,694	675,000	2,038,929	5,584,081
01-12-2020	5,000	67.65	11,859	680,000	2,359,461	5,595,940
01-01-2021	5,000	72.2	11,110	685,000	2,523,362	5,607,050
01-02-2021	5,000	72.57	11,054	690,000	2,541,164	5,618,104
01-03-2021	5,000	79.32	10,113	695,000	2,782,615	5,628,217
01-04-2021	5,000	80.71	9,939	700,000	2,836,304	5,638,157
03-05-2021	5,000	83.26	9,635	705,000	2,930,890	5,647,792
01-06-2021	5,000	88.48	9,066	710,000	3,119,754	5,656,858
01-07-2021	5,000	91.98	8,721	715,000	3,248,130	5,665,579
02-08-2021	5,000	96.39	8,322	720,000	3,409,062	5,673,901
01-09-2021	5,000	95.92	8,363	725,000	3,397,263	5,682,264
01-10-2021	5,000	100.63	7,971	730,000	3,569,137	5,690,235
01-11-2021	5,000	103.56	7,746	735,000	3,677,961	5,697,982
01-12-2021	5,000	103.72	7,734	740,000	3,688,608	5,705,716
03-01-2022	5,000	106.62	7,524	745,000	3,796,850	5,713,239
01-02-2022	5,000	105.66	7,592	750,000	3,767,689	5,720,831
02-03-2022	5,000	99.18	8,088	755,000	3,541,503	5,728,920
01-04-2022	5,000	103.66	7,739	760,000	3,706,413	5,736,658
02-05-2022	5,000	104.27	7,693	765,000	3,733,414	5,744,352
01-06-2022	5,000	101.83	7,878	770,000	3,650,872	5,752,230
01-07-2022	5,000	96.55	8,309	775,000	3,466,635	5,760,538
01-08-2022	5,000	106.51	7,532	780,000	3,829,172	5,768,070
01-09-2022	5,000	112.16	7,152	785,000	4,037,542	5,775,222
03-10-2022	5,000	114.14	7,028	790,000	4,113,640	5,782,250
01-11-2022	5,000	114.7	6,994	795,000	4,138,725	5,789,244
01-12-2022	5,000	116.76	6,870	800,000	4,218,309	5,796,114
02-01-2023	5,000	114.47	7,008	805,000	4,140,349	5,803,122
01-02-2023	5,000	110.46	7,262	810,000	4,000,379	5,810,384
01-03-2023	5,000	110.53	7,258	815,000	4,007,954	5,817,642
03-04-2023	5,000	109.05	7,356	820,000	3,959,178	5,824,998
02-05-2023	5,000	113.61	7,061	825,000	4,129,922	5,832,059
01-06-2023	5,000	117.94	6,801	830,000	4,292,454	5,838,860
03-07-2023	5,000	123.48	6,496	835,000	4,498,912	5,845,357
01-08-2023	5,000	130.57	6,144	840,000	4,762,188	5,851,500
01-09-2023	5,000	133.72	5,999	845,000	4,882,047	5,857,499
03-10-2023	5,000	134.77	5,952	850,000	4,925,430	5,863,452
01-11-2023	5,000	130.6	6,142	855,000	4,778,179	5,869,594
01-12-2023	5,000	139.6	5,746	860,000	5,112,180	5,875,340
01-01-2024	5,000	143.04	5,608	865,000	5,243,113	5,880,948
01-02-2024	5,000	147.43	5,441	870,000	5,409,155	5,886,390
01-03-2024	5,000	151.63	5,291	875,000	5,568,135	5,891,680
01-04-2024	5,000	151.45	5,297	880,000	5,566,595	5,896,977
02-05-2024	5,000	160.61	4,995	885,000	5,908,409	5,901,971
03-06-2024	5,000	164.97	4,863	890,000	6,073,776	5,906,834
01-07-2024	5,000	176.79	4,537	895,000	6,514,095	5,911,371
01-08-2024	5,000	183.16	4,380	900,000	6,753,736	5,915,751
02-09-2024	5,000	183.43	4,373	905,000	6,768,522	5,920,124
01-10-2024	5,000	188.54	4,255	910,000	6,962,223	5,924,379
04-11-2024	5,000	179.51	4,469	915,000	6,633,696	5,928,848
02-12-2024	5,000	178.4	4,496	920,000	6,597,887	5,933,344
01-01-2025	5,000	179.11	4,479	925,000	6,628,797	5,937,823
03-02-2025	5,000	163.68	4,901	930,000	6,062,767	5,942,724
03-03-2025	5,000	145.99	5,495	935,000	5,412,597	5,948,219
01-04-2025	5,000	156.21	5,135	940,000	5,796,460	5,953,354
02-05-2025	5,000	159.04	5,044	945,000	5,906,667	5,958,398
02-06-2025	5,000	168.84	4,751	950,000	6,275,699	5,963,149
01-07-2025	5,000	175.07	4,582	955,000	6,512,114	5,967,731
01-08-2025	5,000	170.31	4,710	960,000	6,339,929	5,972,441
01-09-2025	5,000	170.87	4,695	965,000	6,365,791	5,977,136
01-10-2025	5,000	170.19	4,714	970,000	6,345,394	5,981,849
03-11-2025	5,000	175.19	4,579	975,000	6,537,031	5,986,428
01-12-2025	5,000	170.2	4,713	980,000	6,355,639	5,991,141
01-01-2026	5,000	168.58	4,758	985,000	6,300,229	5,995,900
02-02-2026	5,000	157.06	5,107	990,000	5,874,816	6,001,007
02-03-2026	5,000	157.64	5,089	995,000	5,901,323	6,006,096
01-04-2026	5,000	150.98	5,313	1,000,000	5,657,283	6,011,409

SBI Small Cap Fund - Regular Plan - Growth top up 2% down

01-09-2009

12-04-2026

1099000.0

6600954.71

Ann Rtn: 19.18

Cash Flow

Date	SIP Amount	NAV	Month value	Invested Amount	Market Value	Today Value
09-09-2009	5,000	10	80,218	5,000	5,000	80,218
01-10-2009	5,000	10.33	77,655	10,000	10,165	157,873
27-10-2009	1,000	9.78	16,404	11,000	10,624	174,277
03-11-2009	1,000	9.43	17,013	12,000	11,244	191,291
03-11-2009	5,000	9.43	85,067	17,000	16,244	276,357
01-12-2009	5,000	10.42	76,984	22,000	22,949	353,342
04-01-2010	5,000	10.78	74,413	27,000	28,742	427,755
21-01-2010	1,000	10.68	15,022	28,000	29,475	442,777
27-01-2010	1,000	10.14	15,822	29,000	28,985	458,599
01-02-2010	5,000	10.3	77,881	34,000	34,442	536,480
05-02-2010	1,000	9.86	16,271	35,000	33,971	552,752
02-03-2010	5,000	10.2	78,645	40,000	40,142	631,397
01-04-2010	5,000	10.64	75,393	45,000	46,874	706,789
03-05-2010	5,000	10.61	75,606	50,000	51,742	782,395
19-05-2010	1,000	10.08	15,916	51,000	50,157	798,311
25-05-2010	1,000	9.77	16,421	52,000	49,615	814,733
01-06-2010	5,000	10.1	79,424	57,000	56,290	894,156
01-07-2010	5,000	10.72	74,830	62,000	64,746	968,986
02-08-2010	5,000	11.12	72,138	67,000	72,162	1,041,124
01-09-2010	5,000	11.4	70,366	72,000	78,979	1,111,491
01-10-2010	5,000	12.57	63,817	77,000	92,084	1,175,308
01-11-2010	5,000	12.76	62,867	82,000	98,476	1,238,174
12-11-2010	1,000	12.6	12,733	83,000	98,242	1,250,907
02-12-2010	5,000	12.55	63,919	88,000	102,852	1,314,826
09-12-2010	1,000	12.01	13,358	89,000	99,426	1,328,184
03-01-2011	5,000	12.75	62,916	94,000	110,552	1,391,100
07-01-2011	1,000	12.25	13,097	95,000	107,217	1,404,197
10-01-2011	1,000	11.99	13,381	96,000	105,941	1,417,578
01-02-2011	5,000	11.33	70,801	101,000	105,110	1,488,379
24-02-2011	1,000	10.86	14,773	102,000	101,749	1,503,152
01-03-2011	5,000	11.39	70,428	107,000	111,715	1,573,580
01-04-2011	5,000	11.92	67,297	112,000	121,913	1,640,877
02-05-2011	5,000	11.74	68,329	117,000	125,073	1,709,205
03-05-2011	1,000	11.48	13,975	118,000	123,303	1,723,181
01-06-2011	5,000	11.53	69,573	123,000	128,840	1,792,754
01-07-2011	5,000	11.6	69,153	128,000	134,622	1,861,907
01-08-2011	5,000	11.41	70,305	133,000	137,417	1,932,212
02-09-2011	5,000	10.65	75,322	138,000	133,264	2,007,534
22-09-2011	1,000	10.38	15,456	139,000	130,885	2,022,990
03-10-2011	5,000	10.17	78,877	144,000	133,237	2,101,867
01-11-2011	5,000	10.77	74,483	149,000	146,098	2,176,349
21-11-2011	1,000	9.96	16,108	150,000	136,110	2,192,457
01-12-2011	5,000	10.23	78,414	155,000	144,800	2,270,871
02-01-2012	5,000	9.57	83,822	160,000	140,458	2,354,694
01-02-2012	5,000	10.67	75,181	165,000	161,602	2,429,874
22-02-2012	1,000	11.13	14,415	166,000	169,569	2,444,289
27-02-2012	1,000	10.71	14,980	167,000	164,170	2,459,269
01-03-2012	5,000	10.94	73,325	172,000	172,696	2,532,594
22-03-2012	1,000	10.74	14,938	173,000	170,539	2,547,532
02-04-2012	5,000	10.96	73,191	178,000	179,032	2,620,724
02-05-2012	5,000	10.86	73,865	183,000	182,399	2,694,589
01-06-2012	5,000	10.07	79,660	188,000	174,130	2,774,249
02-07-2012	5,000	10.96	73,191	193,000	194,520	2,847,440
01-08-2012	5,000	10.98	73,058	198,000	199,875	2,920,498
03-09-2012	5,000	11.13	72,073	203,000	207,606	2,992,572
01-10-2012	5,000	12.05	66,571	208,000	229,766	3,059,143
01-11-2012	5,000	11.93	67,240	213,000	232,478	3,126,383
03-12-2012	5,000	12.57	63,817	218,000	249,950	3,190,200
01-01-2013	5,000	12.78	62,768	223,000	259,126	3,252,968
01-02-2013	5,000	12.88	62,281	228,000	266,153	3,315,249
28-02-2013	1,000	12.07	13,292	229,000	250,415	3,328,541
01-03-2013	5,000	12.15	66,023	234,000	257,075	3,394,564
01-04-2013	5,000	12.06	66,516	239,000	260,171	3,461,079
02-05-2013	5,000	12.62	63,564	244,000	277,252	3,524,643
23-05-2013	1,000	12.51	12,825	245,000	275,835	3,537,468
03-06-2013	5,000	12.5	64,174	250,000	280,614	3,601,642
20-06-2013	1,000	11.91	13,471	251,000	268,369	3,615,113
01-07-2013	5,000	12.31	65,165	256,000	282,383	3,680,278
01-08-2013	5,000	12.04	66,626	261,000	281,189	3,746,904
06-08-2013	1,000	11.64	13,783	262,000	272,847	3,760,687
16-08-2013	1,000	11.58	13,855	263,000	272,441	3,774,541
27-08-2013	1,000	11.13	14,415	264,000	262,854	3,788,956
02-09-2013	5,000	11.67	68,738	269,000	280,607	3,857,694
03-09-2013	1,000	11.27	14,236	270,000	271,989	3,871,930
01-10-2013	5,000	12.16	65,969	275,000	298,468	3,937,898
01-11-2013	5,000	13.28	60,405	280,000	330,958	3,998,303
02-12-2013	5,000	12.93	62,048	285,000	327,193	4,060,352
01-01-2014	5,000	13.66	58,738	290,000	350,631	4,119,090
03-02-2014	5,000	13.41	59,839	295,000	349,179	4,178,929
03-03-2014	5,000	14.17	56,618	300,000	374,048	4,235,547
01-04-2014	5,000	15.2	52,774	305,000	406,293	4,288,321
02-05-2014	5,000	16.04	50,016	310,000	433,697	4,338,337
02-06-2014	5,000	17.56	45,671	315,000	479,954	4,384,008
01-07-2014	5,000	20.02	40,074	320,000	551,986	4,424,082
08-07-2014	1,000	20.24	7,925	321,000	559,243	4,432,007
01-08-2014	5,000	20.6	38,931	326,000	574,207	4,470,938
13-08-2014	1,000	20.2	7,944	327,000	563,815	4,478,882
01-09-2014	5,000	22.26	36,030	332,000	626,542	4,514,913
16-09-2014	1,000	23.78	6,748	333,000	670,098	4,521,661
25-09-2014	1,000	23.31	6,881	334,000	658,077	4,528,542
01-10-2014	5,000	23.85	33,633	339,000	678,223	4,562,175
03-11-2014	5,000	24.22	33,118	344,000	693,784	4,595,293
01-12-2014	5,000	25.82	31,071	349,000	744,478	4,626,364
16-12-2014	1,000	26.38	6,083	350,000	761,586	4,632,447
01-01-2015	5,000	28.9	27,761	355,000	839,346	4,660,208
06-01-2015	1,000	28.1	5,709	356,000	817,303	4,665,917
02-02-2015	5,000	30.09	26,657	361,000	880,181	4,692,573
02-03-2015	5,000	29.97	26,764	366,000	881,656	4,719,338
01-04-2015	5,000	29.23	27,446	371,000	864,747	4,746,784
20-04-2015	1,000	30.46	5,267	372,000	902,157	4,752,051
24-04-2015	1,000	29.63	5,414	373,000	878,688	4,757,465
04-05-2015	5,000	29.98	26,758	378,000	893,966	4,784,224
06-05-2015	1,000	29.41	5,455	379,000	878,088	4,789,678
01-06-2015	5,000	29.65	27,056	384,000	890,142	4,816,734
01-07-2015	5,000	30.74	26,099	389,000	927,771	4,842,834
03-08-2015	5,000	33.07	24,256	394,000	1,003,293	4,867,089
24-08-2015	1,000	30.47	5,265	395,000	925,342	4,872,355
01-09-2015	5,000	30.62	26,201	400,000	934,794	4,898,556
01-10-2015	5,000	31.19	25,717	405,000	957,381	4,924,273
02-11-2015	5,000	32.05	25,033	410,000	988,575	4,949,306
01-12-2015	5,000	32.56	24,638	415,000	1,009,425	4,973,943
01-01-2016	5,000	34.96	22,946	420,000	1,088,847	4,996,889
07-01-2016	1,000	33.56	4,781	421,000	1,046,193	5,001,670
15-01-2016	1,000	31.83	5,040	422,000	993,459	5,006,710
18-01-2016	1,000	30.7	5,226	423,000	959,002	5,011,936
01-02-2016	5,000	31.66	25,336	428,000	994,076	5,037,272
11-02-2016	1,000	29.52	5,435	429,000	927,753	5,042,708
16-02-2016	1,000	29.45	5,448	430,000	926,663	5,048,155
01-03-2016	5,000	29.54	27,159	435,000	934,376	5,075,314
01-04-2016	5,000	31.51	25,461	440,000	1,001,699	5,100,775
02-05-2016	5,000	32.85	24,418	445,000	1,049,458	5,125,193
01-06-2016	5,000	32.57	24,629	450,000	1,045,487	5,149,822
01-07-2016	5,000	34.08	23,539	455,000	1,098,874	5,173,361
01-08-2016	5,000	35.11	22,845	460,000	1,137,290	5,196,206
01-09-2016	5,000	36.08	22,232	465,000	1,173,648	5,218,438
12-09-2016	1,000	35.67	4,498	466,000	1,161,234	5,222,935
29-09-2016	1,000	36.14	4,439	467,000	1,177,593	5,227,375
03-10-2016	5,000	37.85	21,196	472,000	1,238,114	5,248,570
01-11-2016	5,000	39.95	20,081	477,000	1,311,873	5,268,651
11-11-2016	1,000	37.61	4,266	478,000	1,235,979	5,272,917
15-11-2016	1,000	35.74	4,489	479,000	1,175,506	5,277,407
21-11-2016	1,000	34.52	4,648	480,000	1,136,460	5,282,054
01-12-2016	5,000	36.57	21,934	485,000	1,209,085	5,303,988
02-01-2017	5,000	35.36	22,683	490,000	1,174,145	5,326,672
01-02-2017	5,000	37.81	21,215	495,000	1,260,382	5,347,887
01-03-2017	5,000	39.42	20,352	500,000	1,318,869	5,368,239
03-04-2017	5,000	41.33	19,408	505,000	1,388,016	5,387,646
02-05-2017	5,000	42.82	18,735	510,000	1,442,827	5,406,382
01-06-2017	5,000	42.51	18,872	515,000	1,437,408	5,425,253
03-07-2017	5,000	44.85	17,886	520,000	1,521,584	5,443,140
01-08-2017	5,000	46.46	17,265	525,000	1,581,377	5,460,404
10-08-2017	1,000	44.34	3,618	526,000	1,510,189	5,464,023
01-09-2017	5,000	47.21	16,991	531,000	1,612,872	5,481,014
22-09-2017	1,000	49.04	3,271	532,000	1,676,398	5,484,286
03-10-2017	5,000	49.71	16,137	537,000	1,704,318	5,500,422
01-11-2017	5,000	53.04	15,123	542,000	1,823,578	5,515,545
01-12-2017	5,000	58.33	13,752	547,000	2,010,430	5,529,297
01-01-2018	5,000	62.74	12,786	552,000	2,167,218	5,542,083
16-01-2018	1,000	64.09	2,503	553,000	2,214,783	5,544,586
01-02-2018	5,000	61.23	13,100	558,000	2,121,250	5,557,686
02-02-2018	1,000	59.2	2,710	559,000	2,051,748	5,560,396
06-02-2018	1,000	57.83	2,774	560,000	2,005,152	5,563,171
01-03-2018	5,000	58.87	13,626	565,000	2,046,437	5,576,796
02-04-2018	5,000	56.43	14,216	570,000	1,966,461	5,591,012
02-05-2018	5,000	58.95	13,607	575,000	2,059,417	5,604,620
01-06-2018	5,000	54.6	14,692	580,000	1,912,385	5,619,312
04-06-2018	1,000	53.3	3,010	581,000	1,867,908	5,622,322
05-06-2018	1,000	52.01	3,084	582,000	1,823,796	5,625,406
02-07-2018	5,000	50.79	15,793	587,000	1,785,938	5,641,199
01-08-2018	5,000	53.67	14,947	592,000	1,892,010	5,656,147
03-09-2018	5,000	56.3	14,249	597,000	1,989,787	5,670,396
24-09-2018	1,000	51.92	3,090	598,000	1,836,162	5,673,485
28-09-2018	1,000	50.07	3,204	599,000	1,771,673	5,676,690
01-10-2018	5,000	49.66	16,154	604,000	1,762,067	5,692,843
01-11-2018	5,000	48.84	16,425	609,000	1,738,034	5,709,268
03-12-2018	5,000	49.46	16,218	614,000	1,765,179	5,725,486
01-01-2019	5,000	50.39	15,919	619,000	1,803,340	5,741,405
01-02-2019	5,000	47.98	16,718	624,000	1,722,138	5,758,123
01-03-2019	5,000	48.08	16,685	629,000	1,730,504	5,774,808
01-04-2019	5,000	52.44	15,296	634,000	1,892,642	5,790,104
02-05-2019	5,000	51.29	15,639	639,000	1,856,207	5,805,743
03-06-2019	5,000	52.86	15,174	644,000	1,918,025	5,820,917
01-07-2019	5,000	51.48	15,583	649,000	1,872,735	5,836,500
01-08-2019	5,000	47.71	16,813	654,000	1,740,709	5,853,313
03-09-2019	5,000	48.28	16,616	659,000	1,766,388	5,869,929
01-10-2019	5,000	51.65	15,532	664,000	1,894,618	5,885,461
01-11-2019	5,000	53.75	14,925	669,000	1,976,655	5,900,386
02-12-2019	5,000	53.75	14,923	674,000	1,981,953	5,915,309
01-01-2020	5,000	53.54	14,981	679,000	1,979,210	5,930,290
03-02-2020	5,000	56.25	14,260	684,000	2,084,386	5,944,550
28-02-2020	1,000	54.88	2,923	685,000	2,034,472	5,947,473
02-03-2020	5,000	54.86	14,622	690,000	2,038,775	5,962,095
09-03-2020	1,000	52.39	3,062	691,000	1,947,862	5,965,158
12-03-2020	1,000	49.05	3,271	692,000	1,824,882	5,968,428
16-03-2020	1,000	46.96	3,416	693,000	1,748,027	5,971,844
18-03-2020	1,000	43.43	3,694	694,000	1,617,698	5,975,538
19-03-2020	1,000	41.76	3,842	695,000	1,556,330	5,979,380
23-03-2020	1,000	38.11	4,210	696,000	1,421,221	5,983,590
30-03-2020	1,000	39.81	4,030	697,000	1,485,714	5,987,621
01-04-2020	5,000	40.37	19,869	702,000	1,511,792	6,007,489
21-04-2020	1,000	44.04	3,643	703,000	1,650,028	6,011,132
04-05-2020	1,000	44.21	3,629	704,000	1,657,544	6,014,761
04-05-2020	5,000	44.21	18,144	709,000	1,662,544	6,032,905
18-05-2020	1,000	42.24	3,798	710,000	1,589,236	6,036,703
01-06-2020	5,000	45.42	17,660	715,000	1,714,126	6,054,363
01-07-2020	5,000	48.76	16,451	720,000	1,845,078	6,070,815
03-08-2020	5,000	51.42	15,599	725,000	1,950,890	6,086,414
31-08-2020	1,000	57.21	2,805	726,000	2,171,222	6,089,218
01-09-2020	5,000	57.18	14,030	731,000	2,175,041	6,103,249
21-09-2020	1,000	58.64	2,736	732,000	2,231,845	6,105,984
01-10-2020	5,000	58.77	13,650	737,000	2,241,549	6,119,635
02-11-2020	5,000	58.58	13,694	742,000	2,239,477	6,133,329
01-12-2020	5,000	67.65	11,859	747,000	2,591,044	6,145,187
21-12-2020	1,000	68	2,359	748,000	2,605,604	6,147,546
01-01-2021	5,000	72.2	11,110	753,000	2,771,604	6,158,657
01-02-2021	5,000	72.57	11,054	758,000	2,790,665	6,169,711
01-03-2021	5,000	79.32	10,113	763,000	3,055,332	6,179,824
01-04-2021	5,000	80.71	9,939	768,000	3,113,792	6,189,763
12-04-2021	1,000	78.66	2,040	769,000	3,035,624	6,191,803
03-05-2021	5,000	83.26	9,635	774,000	3,218,201	6,201,438
01-06-2021	5,000	88.48	9,066	779,000	3,425,090	6,210,504
01-07-2021	5,000	91.98	8,721	784,000	3,565,541	6,219,225
02-08-2021	5,000	96.39	8,322	789,000	3,741,710	6,227,547
01-09-2021	5,000	95.92	8,363	794,000	3,728,272	6,235,910
01-10-2021	5,000	100.63	7,971	799,000	3,916,406	6,243,882
20-10-2021	1,000	102.9	1,559	800,000	4,005,533	6,245,441
01-11-2021	5,000	103.56	7,746	805,000	4,036,338	6,253,187
22-11-2021	1,000	103.78	1,546	806,000	4,045,917	6,254,733
26-11-2021	1,000	103.04	1,557	807,000	4,018,059	6,256,290
01-12-2021	5,000	103.72	7,734	812,000	4,049,541	6,264,024
20-12-2021	1,000	100.87	1,591	813,000	3,939,204	6,265,615
03-01-2022	5,000	106.62	7,524	818,000	4,168,943	6,273,138
24-01-2022	1,000	102.95	1,558	819,000	4,026,439	6,274,697
01-02-2022	5,000	105.66	7,592	824,000	4,137,460	6,282,289
14-02-2022	1,000	100.47	1,597	825,000	3,935,263	6,283,886
24-02-2022	1,000	95.41	1,682	826,000	3,737,816	6,285,567
02-03-2022	5,000	99.18	8,088	831,000	3,890,611	6,293,655
01-04-2022	5,000	103.66	7,739	836,000	4,071,285	6,301,394
02-05-2022	5,000	104.27	7,693	841,000	4,100,452	6,309,087
01-06-2022	5,000	101.83	7,878	846,000	4,009,303	6,316,965
01-07-2022	5,000	96.55	8,309	851,000	3,806,487	6,325,274
01-08-2022	5,000	106.51	7,532	856,000	4,204,076	6,332,806
01-09-2022	5,000	112.16	7,152	861,000	4,432,357	6,339,958
16-09-2022	1,000	114.97	1,395	862,000	4,544,313	6,341,353
26-09-2022	1,000	111.2	1,443	863,000	4,396,475	6,342,796
03-10-2022	5,000	114.14	7,028	868,000	4,517,426	6,349,824
01-11-2022	5,000	114.7	6,994	873,000	4,544,484	6,356,818
01-12-2022	5,000	116.76	6,870	878,000	4,631,379	6,363,688
23-12-2022	1,000	109.79	1,461	879,000	4,355,647	6,365,149
02-01-2023	5,000	114.47	7,008	884,000	4,546,339	6,372,157
01-02-2023	5,000	110.46	7,262	889,000	4,392,153	6,379,420
01-03-2023	5,000	110.53	7,258	894,000	4,399,980	6,386,677
03-04-2023	5,000	109.05	7,356	899,000	4,345,945	6,394,034
02-05-2023	5,000	113.61	7,061	904,000	4,532,879	6,401,094
01-06-2023	5,000	117.94	6,801	909,000	4,710,782	6,407,896
03-07-2023	5,000	123.48	6,496	914,000	4,936,874	6,414,392
01-08-2023	5,000	130.57	6,144	919,000	5,225,292	6,420,536
01-09-2023	5,000	133.72	5,999	924,000	5,356,321	6,426,535
12-09-2023	1,000	134.78	1,190	925,000	5,399,997	6,427,725
03-10-2023	5,000	134.77	5,952	930,000	5,404,433	6,433,677
23-10-2023	1,000	131.4	1,221	931,000	5,270,395	6,434,898
01-11-2023	5,000	130.6	6,142	936,000	5,243,368	6,441,040
01-12-2023	5,000	139.6	5,746	941,000	5,609,400	6,446,787
20-12-2023	1,000	139.27	1,152	942,000	5,597,188	6,447,939
01-01-2024	5,000	143.04	5,608	947,000	5,753,609	6,453,547
01-02-2024	5,000	147.43	5,441	952,000	5,935,330	6,458,988
01-03-2024	5,000	151.63	5,291	957,000	6,109,289	6,464,279
13-03-2024	1,000	142.02	1,130	958,000	5,723,469	6,465,408
01-04-2024	5,000	151.45	5,297	963,000	6,108,180	6,470,705
02-05-2024	5,000	160.61	4,995	968,000	6,482,763	6,475,700
09-05-2024	1,000	154.53	1,038	969,000	6,238,435	6,476,738
03-06-2024	5,000	164.97	4,863	974,000	6,664,786	6,481,600
04-06-2024	1,000	157.41	1,019	975,000	6,360,516	6,482,620
01-07-2024	5,000	176.79	4,537	980,000	7,148,587	6,487,157
01-08-2024	5,000	183.16	4,380	985,000	7,411,083	6,491,537
05-08-2024	1,000	175.85	912	986,000	7,116,173	6,492,449
02-09-2024	5,000	183.43	4,373	991,000	7,427,865	6,496,822
01-10-2024	5,000	188.54	4,255	996,000	7,639,948	6,501,077
07-10-2024	1,000	181.17	886	997,000	7,342,317	6,501,962
22-10-2024	1,000	179.51	894	998,000	7,276,030	6,502,856
04-11-2024	5,000	179.51	4,469	1,003,000	7,280,945	6,507,325
13-11-2024	1,000	171.05	938	1,004,000	6,938,841	6,508,263
02-12-2024	5,000	178.4	4,496	1,009,000	7,242,197	6,512,759
20-12-2024	1,000	179.03	896	1,010,000	7,268,443	6,513,655
01-01-2025	5,000	179.11	4,479	1,015,000	7,276,638	6,518,134
06-01-2025	1,000	175.5	914	1,016,000	7,131,224	6,519,048
13-01-2025	1,000	164.97	972	1,017,000	6,704,427	6,520,021
27-01-2025	1,000	158.93	1,009	1,018,000	6,459,960	6,521,030
03-02-2025	5,000	163.68	4,901	1,023,000	6,657,755	6,525,931
11-02-2025	1,000	156.82	1,023	1,024,000	6,379,943	6,526,954
03-03-2025	5,000	145.99	5,495	1,029,000	5,944,219	6,532,449
01-04-2025	5,000	156.21	5,135	1,034,000	6,365,294	6,537,585
04-04-2025	1,000	154.95	1,035	1,035,000	6,315,084	6,538,620
07-04-2025	1,000	150.57	1,066	1,036,000	6,137,421	6,539,685
02-05-2025	5,000	159.04	5,044	1,041,000	6,487,908	6,544,729
02-06-2025	5,000	168.84	4,751	1,046,000	6,892,762	6,549,480
01-07-2025	5,000	175.07	4,582	1,051,000	7,151,931	6,554,062
01-08-2025	5,000	170.31	4,710	1,056,000	6,962,338	6,558,772
01-09-2025	5,000	170.87	4,695	1,061,000	6,990,248	6,563,467
01-10-2025	5,000	170.19	4,714	1,066,000	6,967,359	6,568,181
03-11-2025	5,000	175.19	4,579	1,071,000	7,177,291	6,572,760
01-12-2025	5,000	170.2	4,713	1,076,000	6,977,642	6,577,473
01-01-2026	5,000	168.58	4,758	1,081,000	6,916,320	6,582,231
02-02-2026	5,000	157.06	5,107	1,086,000	6,448,818	6,587,339
02-03-2026	5,000	157.64	5,089	1,091,000	6,477,427	6,592,427
13-03-2026	1,000	151.22	1,061	1,092,000	6,214,599	6,593,488
19-03-2026	1,000	151.13	1,062	1,093,000	6,212,085	6,594,550
23-03-2026	1,000	146.95	1,092	1,094,000	6,041,402	6,595,642
01-04-2026	5,000	150.98	5,313	1,099,000	6,212,099	6,600,955