SIP with top up

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No of Installment

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Current Value

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

01-09-2009

11-09-2026

186.71

205

5000.0

1025000.0

7022433.16

19.93

Date	SIP Amount	NAV	Month Value	Market Value	Cumulative Units	Cumulative Invested Amount	Today Value
09-09-2009	5,000	10	93,356	5,000	500	5,000	93,356
01-10-2009	5,000	10.33	90,373	10,165	984.0271	10,000	183,729
03-11-2009	5,000	9.43	98,999	14,279	1,514.2498	15,000	282,728
01-12-2009	5,000	10.42	89,593	20,778	1,994.0962	20,000	372,321
04-01-2010	5,000	10.78	86,601	26,496	2,457.9181	25,000	458,922
01-02-2010	5,000	10.3	90,637	30,317	2,943.355	30,000	549,559
02-03-2010	5,000	10.2	91,525	35,022	3,433.5511	35,000	641,084
01-04-2010	5,000	10.64	87,740	41,533	3,903.4759	40,000	728,824
03-05-2010	5,000	10.61	87,988	46,416	4,374.7294	45,000	816,813
01-06-2010	5,000	10.1	92,431	49,185	4,869.7789	50,000	909,244
01-07-2010	5,000	10.72	87,086	57,204	5,336.1968	55,000	996,330
02-08-2010	5,000	11.12	83,953	64,339	5,785.8371	60,000	1,080,283
01-09-2010	5,000	11.4	81,891	70,959	6,224.4336	65,000	1,162,174
01-10-2010	5,000	12.57	74,269	83,241	6,622.2061	70,000	1,236,443
01-11-2010	5,000	12.76	73,163	89,499	7,014.0556	75,000	1,309,606
02-12-2010	5,000	12.55	74,387	93,026	7,412.462	80,000	1,383,993
03-01-2011	5,000	12.75	73,220	99,509	7,804.6189	85,000	1,457,213
01-02-2011	5,000	11.33	82,397	93,426	8,245.9252	90,000	1,539,610
01-03-2011	5,000	11.39	81,963	98,921	8,684.9068	95,000	1,621,573
01-04-2011	5,000	11.92	78,319	108,524	9,104.3699	100,000	1,699,891
02-05-2011	5,000	11.74	79,519	111,885	9,530.2643	105,000	1,779,411
01-06-2011	5,000	11.53	80,968	114,884	9,963.9156	110,000	1,860,379
01-07-2011	5,000	11.6	80,479	120,581	10,394.9501	115,000	1,940,858
01-08-2011	5,000	11.41	81,819	123,606	10,833.1622	120,000	2,022,677
02-09-2011	5,000	10.65	87,658	120,373	11,302.6458	125,000	2,110,335
03-10-2011	5,000	10.17	91,795	119,948	11,794.2879	130,000	2,202,130
01-11-2011	5,000	10.77	86,681	132,024	12,258.5405	135,000	2,288,812
01-12-2011	5,000	10.23	91,257	130,405	12,747.2991	140,000	2,380,069
02-01-2012	5,000	9.57	97,550	126,992	13,269.7651	145,000	2,477,619
01-02-2012	5,000	10.67	87,494	146,588	13,738.3687	150,000	2,565,113
01-03-2012	5,000	10.94	85,334	155,298	14,195.4071	155,000	2,650,447
02-04-2012	5,000	10.96	85,179	160,582	14,651.6115	160,000	2,735,626
02-05-2012	5,000	10.86	85,963	164,116	15,112.0167	165,000	2,821,589
01-06-2012	5,000	10.07	92,707	157,178	15,608.541	170,000	2,914,296
02-07-2012	5,000	10.96	85,179	176,070	16,064.7454	175,000	2,999,474
01-08-2012	5,000	10.98	85,023	181,391	16,520.1188	180,000	3,084,498
03-09-2012	5,000	11.13	83,878	188,869	16,969.3551	185,000	3,168,375
01-10-2012	5,000	12.05	77,474	209,481	17,384.2929	190,000	3,245,849
01-11-2012	5,000	11.93	78,253	212,395	17,803.4044	195,000	3,324,102
03-12-2012	5,000	12.57	74,269	228,789	18,201.1769	200,000	3,398,371
01-01-2013	5,000	12.78	73,048	237,611	18,592.4132	205,000	3,471,419
01-02-2013	5,000	12.88	72,481	244,470	18,980.612	210,000	3,543,900
01-03-2013	5,000	12.15	76,836	235,614	19,392.1346	215,000	3,620,736
01-04-2013	5,000	12.06	77,409	238,869	19,806.7283	220,000	3,698,146
02-05-2013	5,000	12.62	73,974	254,961	20,202.9248	225,000	3,772,120
03-06-2013	5,000	12.5	74,685	257,537	20,602.9248	230,000	3,846,805
01-07-2013	5,000	12.31	75,837	258,622	21,009.0986	235,000	3,922,642
01-08-2013	5,000	12.04	77,538	257,950	21,424.381	240,000	4,000,180
02-09-2013	5,000	11.67	79,996	255,023	21,852.83	245,000	4,080,177
01-10-2013	5,000	12.16	76,773	270,730	22,264.0142	250,000	4,156,950
01-11-2013	5,000	13.28	70,298	300,666	22,640.5202	255,000	4,227,248
02-12-2013	5,000	12.93	72,210	297,703	23,027.2687	260,000	4,299,458
01-01-2014	5,000	13.66	68,358	319,479	23,393.3867	265,000	4,367,817
03-02-2014	5,000	13.41	69,640	318,600	23,766.3679	270,000	4,437,457
03-03-2014	5,000	14.17	65,891	341,729	24,119.2684	275,000	4,503,347
01-04-2014	5,000	15.2	61,417	371,620	24,448.2093	280,000	4,564,764
02-05-2014	5,000	16.04	58,207	397,113	24,759.9592	285,000	4,622,972
02-06-2014	5,000	17.56	53,151	439,889	25,044.6292	290,000	4,676,123
01-07-2014	5,000	20.02	46,638	506,326	25,294.4131	295,000	4,722,760
01-08-2014	5,000	20.6	45,308	526,189	25,537.0738	300,000	4,768,068
01-09-2014	5,000	22.26	41,931	573,555	25,761.6526	305,000	4,809,999
01-10-2014	5,000	23.85	39,142	619,433	25,971.2901	310,000	4,849,141
03-11-2014	5,000	24.22	38,542	634,079	26,177.7132	315,000	4,887,683
01-12-2014	5,000	25.82	36,160	680,840	26,371.381	320,000	4,923,843
01-01-2015	5,000	28.9	32,308	767,025	26,544.4159	325,000	4,956,150
02-02-2015	5,000	30.09	31,023	803,793	26,710.5692	330,000	4,987,173
02-03-2015	5,000	29.97	31,147	805,575	26,877.3905	335,000	5,018,321
01-04-2015	5,000	29.23	31,941	790,556	27,048.4628	340,000	5,050,262
04-05-2015	5,000	29.98	31,141	815,872	27,215.249	345,000	5,081,403
01-06-2015	5,000	29.65	31,487	811,899	27,383.8899	350,000	5,112,890
01-07-2015	5,000	30.74	30,374	846,660	27,546.5677	355,000	5,143,264
03-08-2015	5,000	33.07	28,228	916,017	27,697.7534	360,000	5,171,492
01-09-2015	5,000	30.62	30,492	852,994	27,861.0667	365,000	5,201,984
01-10-2015	5,000	31.19	29,929	874,042	28,021.3642	370,000	5,231,914
02-11-2015	5,000	32.05	29,132	902,956	28,177.3928	375,000	5,261,046
01-12-2015	5,000	32.56	28,673	922,433	28,330.9592	380,000	5,289,719
01-01-2016	5,000	34.96	26,704	995,442	28,473.981	385,000	5,316,423
01-02-2016	5,000	31.66	29,486	906,515	28,631.904	390,000	5,345,909
01-03-2016	5,000	29.54	31,607	850,686	28,801.1861	395,000	5,377,516
01-04-2016	5,000	31.51	29,631	912,427	28,959.883	400,000	5,407,146
02-05-2016	5,000	32.85	28,418	956,376	29,112.0831	405,000	5,435,564
01-06-2016	5,000	32.57	28,663	953,201	29,265.5953	410,000	5,464,226
01-07-2016	5,000	34.08	27,395	1,002,316	29,412.3171	415,000	5,491,621
01-08-2016	5,000	35.11	26,586	1,037,796	29,554.7088	420,000	5,518,207
01-09-2016	5,000	36.08	25,873	1,071,411	29,693.2797	425,000	5,544,080
03-10-2016	5,000	37.85	24,667	1,128,772	29,825.3941	430,000	5,568,747
01-11-2016	5,000	39.95	23,369	1,196,459	29,950.5574	435,000	5,592,116
01-12-2016	5,000	36.57	25,526	1,100,367	30,087.2721	440,000	5,617,643
02-01-2017	5,000	35.36	26,398	1,069,018	30,228.6572	445,000	5,644,041
01-02-2017	5,000	37.81	24,690	1,147,982	30,360.8932	450,000	5,668,731
01-03-2017	5,000	39.42	23,685	1,201,699	30,487.7459	455,000	5,692,416
03-04-2017	5,000	41.33	22,586	1,265,147	30,608.7149	460,000	5,715,002
02-05-2017	5,000	42.82	21,804	1,315,549	30,725.4931	465,000	5,736,806
01-06-2017	5,000	42.51	21,962	1,311,049	30,843.1208	470,000	5,758,768
03-07-2017	5,000	44.85	20,816	1,388,265	30,954.6075	475,000	5,779,584
01-08-2017	5,000	46.46	20,092	1,443,256	31,062.2191	480,000	5,799,677
01-09-2017	5,000	47.21	19,774	1,471,466	31,168.1275	485,000	5,819,451
03-10-2017	5,000	49.71	18,780	1,554,408	31,268.7083	490,000	5,838,231
01-11-2017	5,000	53.04	17,600	1,663,617	31,362.9697	495,000	5,855,830
01-12-2017	5,000	58.33	16,004	1,834,518	31,448.6834	500,000	5,871,834
01-01-2018	5,000	62.74	14,880	1,978,024	31,528.38	505,000	5,886,714
01-02-2018	5,000	61.23	15,246	1,935,634	31,610.0329	510,000	5,901,960
01-03-2018	5,000	58.87	15,857	1,865,968	31,694.9619	515,000	5,917,817
02-04-2018	5,000	56.43	16,544	1,793,486	31,783.5702	520,000	5,934,361
02-05-2018	5,000	58.95	15,836	1,878,705	31,868.385	525,000	5,950,197
01-06-2018	5,000	54.6	17,098	1,745,014	31,959.9601	530,000	5,967,295
02-07-2018	5,000	50.79	18,380	1,628,310	32,058.4008	535,000	5,985,675
01-08-2018	5,000	53.67	17,396	1,725,462	32,151.5688	540,000	6,003,071
03-09-2018	5,000	56.3	16,582	1,815,072	32,240.3817	545,000	6,019,653
01-10-2018	5,000	49.66	18,800	1,606,009	32,341.0694	550,000	6,038,453
01-11-2018	5,000	48.84	19,115	1,584,548	32,443.4439	555,000	6,057,567
03-12-2018	5,000	49.46	18,874	1,609,737	32,544.5304	560,000	6,076,441
01-01-2019	5,000	50.39	18,526	1,644,977	32,643.7529	565,000	6,094,967
01-02-2019	5,000	47.98	19,456	1,571,345	32,747.9565	570,000	6,114,423
01-03-2019	5,000	48.08	19,418	1,579,417	32,851.9568	575,000	6,133,841
01-04-2019	5,000	52.44	17,802	1,727,835	32,947.2995	580,000	6,151,643
02-05-2019	5,000	51.29	18,200	1,695,009	33,044.7762	585,000	6,169,843
03-06-2019	5,000	52.86	17,659	1,751,892	33,139.3578	590,000	6,187,503
01-07-2019	5,000	51.48	18,135	1,710,958	33,236.4861	595,000	6,205,637
01-08-2019	5,000	47.71	19,567	1,590,769	33,341.2822	600,000	6,225,204
03-09-2019	5,000	48.28	19,337	1,614,667	33,444.848	605,000	6,244,541
01-10-2019	5,000	51.65	18,076	1,732,313	33,541.6598	610,000	6,262,617
01-11-2019	5,000	53.75	17,370	1,807,750	33,634.6889	615,000	6,279,987
02-12-2019	5,000	53.75	17,367	1,813,023	33,727.704	620,000	6,297,354
01-01-2020	5,000	53.54	17,435	1,810,940	33,821.0839	625,000	6,314,789
03-02-2020	5,000	56.25	16,595	1,907,598	33,909.9652	630,000	6,331,384
02-03-2020	5,000	54.86	17,017	1,865,365	34,001.1031	635,000	6,348,400
01-04-2020	5,000	40.37	23,123	1,377,754	34,124.9458	640,000	6,371,523
04-05-2020	5,000	44.21	21,115	1,513,756	34,238.0355	645,000	6,392,638
01-06-2020	5,000	45.42	20,553	1,560,191	34,348.1121	650,000	6,413,191
01-07-2020	5,000	48.76	19,146	1,679,831	34,450.6541	655,000	6,432,337
03-08-2020	5,000	51.42	18,154	1,776,615	34,547.8836	660,000	6,450,491
01-09-2020	5,000	57.18	16,328	1,980,279	34,635.3343	665,000	6,466,819
01-10-2020	5,000	58.77	15,886	2,040,366	34,720.4181	670,000	6,482,705
02-11-2020	5,000	58.58	15,936	2,038,929	34,805.7712	675,000	6,498,641
01-12-2020	5,000	67.65	13,801	2,359,461	34,879.6857	680,000	6,512,442
01-01-2021	5,000	72.2	12,930	2,523,362	34,948.9364	685,000	6,525,372
01-02-2021	5,000	72.57	12,865	2,541,164	35,017.8376	690,000	6,538,236
01-03-2021	5,000	79.32	11,770	2,782,615	35,080.8734	695,000	6,550,006
01-04-2021	5,000	80.71	11,567	2,836,304	35,142.8252	700,000	6,561,573
03-05-2021	5,000	83.26	11,213	2,930,890	35,202.8801	705,000	6,572,786
01-06-2021	5,000	88.48	10,551	3,119,754	35,259.39	710,000	6,583,337
01-07-2021	5,000	91.98	10,150	3,248,130	35,313.7501	715,000	6,593,487
02-08-2021	5,000	96.39	9,685	3,409,062	35,365.6201	720,000	6,603,172
01-09-2021	5,000	95.92	9,733	3,397,263	35,417.747	725,000	6,612,904
01-10-2021	5,000	100.63	9,277	3,569,137	35,467.4333	730,000	6,622,181
01-11-2021	5,000	103.56	9,015	3,677,961	35,515.7151	735,000	6,631,196
01-12-2021	5,000	103.72	9,001	3,688,608	35,563.9229	740,000	6,640,197
03-01-2022	5,000	106.62	8,756	3,796,850	35,610.8181	745,000	6,648,953
01-02-2022	5,000	105.66	8,835	3,767,689	35,658.1391	750,000	6,657,788
02-03-2022	5,000	99.18	9,413	3,541,503	35,708.5535	755,000	6,667,201
01-04-2022	5,000	103.66	9,006	3,706,413	35,756.7899	760,000	6,676,207
02-05-2022	5,000	104.27	8,953	3,733,414	35,804.7416	765,000	6,685,161
01-06-2022	5,000	101.83	9,168	3,650,872	35,853.8447	770,000	6,694,329
01-07-2022	5,000	96.55	9,669	3,466,635	35,905.6321	775,000	6,703,998
01-08-2022	5,000	106.51	8,765	3,829,172	35,952.5777	780,000	6,712,763
01-09-2022	5,000	112.16	8,323	4,037,542	35,997.1558	785,000	6,721,087
03-10-2022	5,000	114.14	8,179	4,113,640	36,040.9625	790,000	6,729,266
01-11-2022	5,000	114.7	8,139	4,138,725	36,084.5563	795,000	6,737,405
01-12-2022	5,000	116.76	7,995	4,218,309	36,127.3784	800,000	6,745,401
02-01-2023	5,000	114.47	8,156	4,140,349	36,171.0596	805,000	6,753,556
01-02-2023	5,000	110.46	8,452	4,000,379	36,216.3257	810,000	6,762,008
01-03-2023	5,000	110.53	8,446	4,007,954	36,261.5627	815,000	6,770,454
03-04-2023	5,000	109.05	8,561	3,959,178	36,307.4149	820,000	6,779,016
02-05-2023	5,000	113.61	8,217	4,129,922	36,351.4247	825,000	6,787,233
01-06-2023	5,000	117.94	7,915	4,292,454	36,393.8175	830,000	6,795,148
03-07-2023	5,000	123.48	7,560	4,498,912	36,434.3099	835,000	6,802,708
01-08-2023	5,000	130.57	7,150	4,762,188	36,472.6039	840,000	6,809,858
01-09-2023	5,000	133.72	6,982	4,882,047	36,509.996	845,000	6,816,840
03-10-2023	5,000	134.77	6,927	4,925,430	36,547.0964	850,000	6,823,767
01-11-2023	5,000	130.6	7,148	4,778,179	36,585.3802	855,000	6,830,915
01-12-2023	5,000	139.6	6,688	5,112,180	36,621.1978	860,000	6,837,602
01-01-2024	5,000	143.04	6,527	5,243,113	36,656.1543	865,000	6,844,129
01-02-2024	5,000	147.43	6,332	5,409,155	36,690.0691	870,000	6,850,462
01-03-2024	5,000	151.63	6,157	5,568,135	36,723.0452	875,000	6,856,619
01-04-2024	5,000	151.45	6,164	5,566,595	36,756.0601	880,000	6,862,783
02-05-2024	5,000	160.61	5,813	5,908,409	36,787.1913	885,000	6,868,595
03-06-2024	5,000	164.97	5,659	6,073,776	36,817.4999	890,000	6,874,254
01-07-2024	5,000	176.79	5,281	6,514,095	36,845.7815	895,000	6,879,535
01-08-2024	5,000	183.16	5,097	6,753,736	36,873.0798	900,000	6,884,632
02-09-2024	5,000	183.43	5,090	6,768,522	36,900.3386	905,000	6,889,721
01-10-2024	5,000	188.54	4,951	6,962,223	36,926.858	910,000	6,894,673
04-11-2024	5,000	179.51	5,201	6,633,696	36,954.7118	915,000	6,899,873
02-12-2024	5,000	178.4	5,233	6,597,887	36,982.738	920,000	6,905,106
01-01-2025	5,000	179.11	5,212	6,628,797	37,010.6546	925,000	6,910,319
03-02-2025	5,000	163.68	5,704	6,062,767	37,041.2027	930,000	6,916,022
03-03-2025	5,000	145.99	6,395	5,412,597	37,075.4519	935,000	6,922,417
01-04-2025	5,000	156.21	5,976	5,796,460	37,107.4606	940,000	6,928,393
02-05-2025	5,000	159.04	5,870	5,906,667	37,138.8987	945,000	6,934,263
02-06-2025	5,000	168.84	5,529	6,275,699	37,168.5117	950,000	6,939,792
01-07-2025	5,000	175.07	5,332	6,512,114	37,197.0716	955,000	6,945,125
01-08-2025	5,000	170.31	5,482	6,339,929	37,226.4303	960,000	6,950,606
01-09-2025	5,000	170.87	5,464	6,365,791	37,255.6927	965,000	6,956,070
01-10-2025	5,000	170.19	5,486	6,345,394	37,285.0723	970,000	6,961,556
03-11-2025	5,000	175.19	5,329	6,537,031	37,313.6125	975,000	6,966,884
01-12-2025	5,000	170.2	5,485	6,355,639	37,342.9903	980,000	6,972,369
01-01-2026	5,000	168.58	5,538	6,300,229	37,372.6501	985,000	6,977,907
02-02-2026	5,000	157.06	5,944	5,874,816	37,404.4847	990,000	6,983,851
02-03-2026	5,000	157.64	5,922	5,901,323	37,436.2032	995,000	6,989,773
01-04-2026	5,000	150.98	6,183	5,657,283	37,469.3192	1,000,000	6,995,957
04-05-2026	5,000	169.69	5,502	6,363,015	37,498.7854	1,005,000	7,001,458
01-06-2026	5,000	166.87	5,595	6,262,419	37,528.7489	1,010,000	7,007,053
01-07-2026	5,000	179.04	5,214	6,724,136	37,556.6757	1,015,000	7,012,267
03-08-2026	5,000	179.81	5,192	6,758,107	37,584.4827	1,020,000	7,017,459
01-09-2026	5,000	187.68	4,974	7,058,766	37,611.1241	1,025,000	7,022,433

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

01-09-2009

11-09-2026

186.71

305

5000.0

1125000.0

7709663.05

19.93

Date	SIP Amount	NAV	Month Value	Market Value	Cumulative Units	Cumulative Invested Amount	Today Value
09-09-2009	5,000	10	93,356	5,000	500	5,000	93,356
01-10-2009	5,000	10.33	90,373	10,165	984.0271	10,000	183,729
27-10-2009	1,000	9.78	19,091	10,624	1,086.2766	11,000	202,820
03-11-2009	1,000	9.43	19,800	11,244	1,192.3211	12,000	222,620
03-11-2009	5,000	9.43	98,999	16,244	1,722.5438	17,000	321,619
01-12-2009	5,000	10.42	89,593	22,949	2,202.3902	22,000	411,212
04-01-2010	5,000	10.78	86,601	28,742	2,666.2121	27,000	497,813
21-01-2010	1,000	10.68	17,482	29,475	2,759.8451	28,000	515,295
27-01-2010	1,000	10.14	18,413	28,985	2,858.4644	29,000	533,708
01-02-2010	5,000	10.3	90,637	34,442	3,343.9013	34,000	624,345
05-02-2010	1,000	9.86	18,936	33,971	3,445.3212	35,000	643,281
02-03-2010	5,000	10.2	91,525	40,142	3,935.5173	40,000	734,807
01-04-2010	5,000	10.64	87,740	46,874	4,405.4421	45,000	822,547
03-05-2010	5,000	10.61	87,988	51,742	4,876.6956	50,000	910,536
19-05-2010	1,000	10.08	18,523	50,157	4,975.9019	51,000	929,059
25-05-2010	1,000	9.77	19,111	49,615	5,078.256	52,000	948,169
01-06-2010	5,000	10.1	92,431	56,290	5,573.3055	57,000	1,040,601
01-07-2010	5,000	10.72	87,086	64,746	6,039.7234	62,000	1,127,686
02-08-2010	5,000	11.12	83,953	72,162	6,489.3637	67,000	1,211,639
01-09-2010	5,000	11.4	81,891	78,979	6,927.9602	72,000	1,293,531
01-10-2010	5,000	12.57	74,269	92,084	7,325.7327	77,000	1,367,799
01-11-2010	5,000	12.76	73,163	98,476	7,717.5822	82,000	1,440,962
12-11-2010	1,000	12.6	14,818	98,242	7,796.9473	83,000	1,455,781
02-12-2010	5,000	12.55	74,387	102,852	8,195.3537	88,000	1,530,168
09-12-2010	1,000	12.01	15,546	99,426	8,278.6176	89,000	1,545,714
03-01-2011	5,000	12.75	73,220	110,552	8,670.7745	94,000	1,618,934
07-01-2011	1,000	12.25	15,242	107,217	8,752.4072	95,000	1,634,176
10-01-2011	1,000	11.99	15,572	105,941	8,835.81	96,000	1,649,748
01-02-2011	5,000	11.33	82,397	105,110	9,277.1163	101,000	1,732,145
24-02-2011	1,000	10.86	17,193	101,749	9,369.1973	102,000	1,749,338
01-03-2011	5,000	11.39	81,963	111,715	9,808.1789	107,000	1,831,301
01-04-2011	5,000	11.92	78,319	121,913	10,227.642	112,000	1,909,619
02-05-2011	5,000	11.74	79,519	125,073	10,653.5364	117,000	1,989,139
03-05-2011	1,000	11.48	16,264	123,303	10,740.6444	118,000	2,005,403
01-06-2011	5,000	11.53	80,968	128,840	11,174.2957	123,000	2,086,371
01-07-2011	5,000	11.6	80,479	134,622	11,605.3302	128,000	2,166,850
01-08-2011	5,000	11.41	81,819	137,417	12,043.5423	133,000	2,248,669
02-09-2011	5,000	10.65	87,658	133,264	12,513.0259	138,000	2,336,327
22-09-2011	1,000	10.38	17,988	130,885	12,609.365	139,000	2,354,315
03-10-2011	5,000	10.17	91,795	133,237	13,101.0071	144,000	2,446,110
01-11-2011	5,000	10.77	86,681	146,098	13,565.2597	149,000	2,532,791
21-11-2011	1,000	9.96	18,746	136,110	13,665.6613	150,000	2,551,537
01-12-2011	5,000	10.23	91,257	144,800	14,154.4199	155,000	2,642,794
02-01-2012	5,000	9.57	97,550	140,458	14,676.8859	160,000	2,740,345
01-02-2012	5,000	10.67	87,494	161,602	15,145.4895	165,000	2,827,839
22-02-2012	1,000	11.13	16,776	169,569	15,235.3368	166,000	2,844,614
27-02-2012	1,000	10.71	17,433	164,170	15,328.7075	167,000	2,862,048
01-03-2012	5,000	10.94	85,334	172,696	15,785.7459	172,000	2,947,382
22-03-2012	1,000	10.74	17,385	170,539	15,878.8558	173,000	2,964,767
02-04-2012	5,000	10.96	85,179	179,032	16,335.0602	178,000	3,049,945
02-05-2012	5,000	10.86	85,963	182,399	16,795.4654	183,000	3,135,908
01-06-2012	5,000	10.07	92,707	174,130	17,291.9897	188,000	3,228,615
02-07-2012	5,000	10.96	85,179	194,520	17,748.1941	193,000	3,313,794
01-08-2012	5,000	10.98	85,023	199,875	18,203.5675	198,000	3,398,817
03-09-2012	5,000	11.13	83,878	207,606	18,652.8038	203,000	3,482,695
01-10-2012	5,000	12.05	77,474	229,766	19,067.7416	208,000	3,560,169
01-11-2012	5,000	11.93	78,253	232,478	19,486.8531	213,000	3,638,422
03-12-2012	5,000	12.57	74,269	249,950	19,884.6256	218,000	3,712,690
01-01-2013	5,000	12.78	73,048	259,126	20,275.8619	223,000	3,785,739
01-02-2013	5,000	12.88	72,481	266,153	20,664.0607	228,000	3,858,220
28-02-2013	1,000	12.07	15,469	250,415	20,746.9107	229,000	3,873,689
01-03-2013	5,000	12.15	76,836	257,075	21,158.4333	234,000	3,950,525
01-04-2013	5,000	12.06	77,409	260,171	21,573.027	239,000	4,027,934
02-05-2013	5,000	12.62	73,974	277,252	21,969.2235	244,000	4,101,909
23-05-2013	1,000	12.51	14,925	275,835	22,049.1596	245,000	4,116,834
03-06-2013	5,000	12.5	74,685	280,614	22,449.1596	250,000	4,191,519
20-06-2013	1,000	11.91	15,677	268,369	22,533.1227	251,000	4,207,195
01-07-2013	5,000	12.31	75,837	282,383	22,939.2965	256,000	4,283,033
01-08-2013	5,000	12.04	77,538	281,189	23,354.5789	261,000	4,360,571
06-08-2013	1,000	11.64	16,041	272,847	23,440.4896	262,000	4,376,611
16-08-2013	1,000	11.58	16,124	272,441	23,526.8454	263,000	4,392,735
27-08-2013	1,000	11.13	16,776	262,854	23,616.6927	264,000	4,409,510
02-09-2013	5,000	11.67	79,996	280,607	24,045.1417	269,000	4,489,507
03-09-2013	1,000	11.27	16,567	271,989	24,133.8728	270,000	4,506,074
01-10-2013	5,000	12.16	76,773	298,468	24,545.057	275,000	4,582,847
01-11-2013	5,000	13.28	70,298	330,958	24,921.563	280,000	4,653,145
02-12-2013	5,000	12.93	72,210	327,193	25,308.3115	285,000	4,725,355
01-01-2014	5,000	13.66	68,358	350,631	25,674.4295	290,000	4,793,714
03-02-2014	5,000	13.41	69,640	349,179	26,047.4107	295,000	4,863,354
03-03-2014	5,000	14.17	65,891	374,048	26,400.3112	300,000	4,929,244
01-04-2014	5,000	15.2	61,417	406,293	26,729.2521	305,000	4,990,661
02-05-2014	5,000	16.04	58,207	433,697	27,041.002	310,000	5,048,869
02-06-2014	5,000	17.56	53,151	479,954	27,325.672	315,000	5,102,020
01-07-2014	5,000	20.02	46,638	551,986	27,575.4559	320,000	5,148,657
08-07-2014	1,000	20.24	9,223	559,243	27,624.8528	321,000	5,157,880
01-08-2014	5,000	20.6	45,308	574,207	27,867.5135	326,000	5,203,188
13-08-2014	1,000	20.2	9,245	563,815	27,917.028	327,000	5,212,433
01-09-2014	5,000	22.26	41,931	626,542	28,141.6068	332,000	5,254,364
16-09-2014	1,000	23.78	7,853	670,098	28,183.6658	333,000	5,262,217
25-09-2014	1,000	23.31	8,009	658,077	28,226.5583	334,000	5,270,226
01-10-2014	5,000	23.85	39,142	678,223	28,436.1958	339,000	5,309,368
03-11-2014	5,000	24.22	38,542	693,784	28,642.6189	344,000	5,347,909
01-12-2014	5,000	25.82	36,160	744,478	28,836.2867	349,000	5,384,069
16-12-2014	1,000	26.38	7,079	761,586	28,874.2	350,000	5,391,148
01-01-2015	5,000	28.9	32,308	839,346	29,047.2349	355,000	5,423,456
06-01-2015	1,000	28.1	6,644	817,303	29,082.8188	356,000	5,430,100
02-02-2015	5,000	30.09	31,023	880,181	29,248.9721	361,000	5,461,122
02-03-2015	5,000	29.97	31,147	881,656	29,415.7934	366,000	5,492,270
01-04-2015	5,000	29.23	31,941	864,747	29,586.8657	371,000	5,524,211
20-04-2015	1,000	30.46	6,130	902,157	29,619.6978	372,000	5,530,341
24-04-2015	1,000	29.63	6,301	878,688	29,653.4452	373,000	5,536,642
04-05-2015	5,000	29.98	31,141	893,966	29,820.2314	378,000	5,567,783
06-05-2015	1,000	29.41	6,348	878,088	29,854.2306	379,000	5,574,131
01-06-2015	5,000	29.65	31,487	890,142	30,022.8715	384,000	5,605,618
01-07-2015	5,000	30.74	30,374	927,771	30,185.5493	389,000	5,635,992
03-08-2015	5,000	33.07	28,228	1,003,293	30,336.735	394,000	5,664,220
24-08-2015	1,000	30.47	6,128	925,342	30,369.5548	395,000	5,670,348
01-09-2015	5,000	30.62	30,492	934,794	30,532.8681	400,000	5,700,841
01-10-2015	5,000	31.19	29,929	957,381	30,693.1656	405,000	5,730,770
02-11-2015	5,000	32.05	29,132	988,575	30,849.1942	410,000	5,759,902
01-12-2015	5,000	32.56	28,673	1,009,425	31,002.7606	415,000	5,788,575
01-01-2016	5,000	34.96	26,704	1,088,847	31,145.7824	420,000	5,815,279
07-01-2016	1,000	33.56	5,564	1,046,193	31,175.5815	421,000	5,820,843
15-01-2016	1,000	31.83	5,865	993,459	31,206.994	422,000	5,826,708
18-01-2016	1,000	30.7	6,082	959,002	31,239.5691	423,000	5,832,790
01-02-2016	5,000	31.66	29,486	994,076	31,397.4921	428,000	5,862,276
11-02-2016	1,000	29.52	6,326	927,753	31,431.3711	429,000	5,868,602
16-02-2016	1,000	29.45	6,340	926,663	31,465.3266	430,000	5,874,941
01-03-2016	5,000	29.54	31,607	934,376	31,634.6087	435,000	5,906,548
01-04-2016	5,000	31.51	29,631	1,001,699	31,793.3056	440,000	5,936,179
02-05-2016	5,000	32.85	28,418	1,049,458	31,945.5057	445,000	5,964,596
01-06-2016	5,000	32.57	28,663	1,045,487	32,099.0179	450,000	5,993,259
01-07-2016	5,000	34.08	27,395	1,098,874	32,245.7397	455,000	6,020,654
01-08-2016	5,000	35.11	26,586	1,137,290	32,388.1314	460,000	6,047,240
01-09-2016	5,000	36.08	25,873	1,173,648	32,526.7023	465,000	6,073,113
12-09-2016	1,000	35.67	5,234	1,161,234	32,554.7369	466,000	6,078,347
29-09-2016	1,000	36.14	5,166	1,177,593	32,582.4055	467,000	6,083,513
03-10-2016	5,000	37.85	24,667	1,238,114	32,714.5199	472,000	6,108,180
01-11-2016	5,000	39.95	23,369	1,311,873	32,839.6832	477,000	6,131,550
11-11-2016	1,000	37.61	4,965	1,235,979	32,866.2745	478,000	6,136,515
15-11-2016	1,000	35.74	5,225	1,175,506	32,894.2576	479,000	6,141,739
21-11-2016	1,000	34.52	5,409	1,136,460	32,923.2276	480,000	6,147,149
01-12-2016	5,000	36.57	25,526	1,209,085	33,059.9423	485,000	6,172,675
02-01-2017	5,000	35.36	26,398	1,174,145	33,201.3274	490,000	6,199,073
01-02-2017	5,000	37.81	24,690	1,260,382	33,333.5634	495,000	6,223,763
01-03-2017	5,000	39.42	23,685	1,318,869	33,460.4161	500,000	6,247,448
03-04-2017	5,000	41.33	22,586	1,388,016	33,581.3851	505,000	6,270,034
02-05-2017	5,000	42.82	21,804	1,442,827	33,698.1633	510,000	6,291,838
01-06-2017	5,000	42.51	21,962	1,437,408	33,815.791	515,000	6,313,800
03-07-2017	5,000	44.85	20,816	1,521,584	33,927.2777	520,000	6,334,616
01-08-2017	5,000	46.46	20,092	1,581,377	34,034.8893	525,000	6,354,709
10-08-2017	1,000	44.34	4,211	1,510,189	34,057.4411	526,000	6,358,919
01-09-2017	5,000	47.21	19,774	1,612,872	34,163.3495	531,000	6,378,694
22-09-2017	1,000	49.04	3,807	1,676,398	34,183.7407	532,000	6,382,501
03-10-2017	5,000	49.71	18,780	1,704,318	34,284.3215	537,000	6,401,281
01-11-2017	5,000	53.04	17,600	1,823,578	34,378.5829	542,000	6,418,880
01-12-2017	5,000	58.33	16,004	2,010,430	34,464.2966	547,000	6,434,884
01-01-2018	5,000	62.74	14,880	2,167,218	34,543.9932	552,000	6,449,764
16-01-2018	1,000	64.09	2,913	2,214,783	34,559.5973	553,000	6,452,678
01-02-2018	5,000	61.23	15,246	2,121,250	34,641.2502	558,000	6,467,923
02-02-2018	1,000	59.2	3,154	2,051,748	34,658.1422	559,000	6,471,077
06-02-2018	1,000	57.83	3,229	2,005,152	34,675.4354	560,000	6,474,306
01-03-2018	5,000	58.87	15,857	2,046,437	34,760.3644	565,000	6,490,163
02-04-2018	5,000	56.43	16,544	1,966,461	34,848.9727	570,000	6,506,707
02-05-2018	5,000	58.95	15,836	2,059,417	34,933.7875	575,000	6,522,543
01-06-2018	5,000	54.6	17,098	1,912,385	35,025.3626	580,000	6,539,641
04-06-2018	1,000	53.3	3,503	1,867,908	35,044.1238	581,000	6,543,144
05-06-2018	1,000	52.01	3,590	1,823,796	35,063.3493	582,000	6,546,734
02-07-2018	5,000	50.79	18,380	1,785,938	35,161.79	587,000	6,565,114
01-08-2018	5,000	53.67	17,396	1,892,010	35,254.958	592,000	6,582,510
03-09-2018	5,000	56.3	16,582	1,989,787	35,343.7709	597,000	6,599,092
24-09-2018	1,000	51.92	3,596	1,836,162	35,363.0301	598,000	6,602,688
28-09-2018	1,000	50.07	3,729	1,771,673	35,383.0016	599,000	6,606,417
01-10-2018	5,000	49.66	18,800	1,762,067	35,483.6893	604,000	6,625,216
01-11-2018	5,000	48.84	19,115	1,738,034	35,586.0638	609,000	6,644,331
03-12-2018	5,000	49.46	18,874	1,765,179	35,687.1503	614,000	6,663,205
01-01-2019	5,000	50.39	18,526	1,803,340	35,786.3728	619,000	6,681,731
01-02-2019	5,000	47.98	19,456	1,722,138	35,890.5764	624,000	6,701,187
01-03-2019	5,000	48.08	19,418	1,730,504	35,994.5767	629,000	6,720,605
01-04-2019	5,000	52.44	17,802	1,892,642	36,089.9194	634,000	6,738,407
02-05-2019	5,000	51.29	18,200	1,856,207	36,187.3961	639,000	6,756,607
03-06-2019	5,000	52.86	17,659	1,918,025	36,281.9777	644,000	6,774,266
01-07-2019	5,000	51.48	18,135	1,872,735	36,379.106	649,000	6,792,401
01-08-2019	5,000	47.71	19,567	1,740,709	36,483.9021	654,000	6,811,968
03-09-2019	5,000	48.28	19,337	1,766,388	36,587.4679	659,000	6,831,305
01-10-2019	5,000	51.65	18,076	1,894,618	36,684.2797	664,000	6,849,381
01-11-2019	5,000	53.75	17,370	1,976,655	36,777.3088	669,000	6,866,750
02-12-2019	5,000	53.75	17,367	1,981,953	36,870.3239	674,000	6,884,117
01-01-2020	5,000	53.54	17,435	1,979,210	36,963.7038	679,000	6,901,552
03-02-2020	5,000	56.25	16,595	2,084,386	37,052.5851	684,000	6,918,147
28-02-2020	1,000	54.88	3,402	2,034,472	37,070.8064	685,000	6,921,550
02-03-2020	5,000	54.86	17,017	2,038,775	37,161.9443	690,000	6,938,566
09-03-2020	1,000	52.39	3,564	1,947,862	37,181.0324	691,000	6,942,130
12-03-2020	1,000	49.05	3,806	1,824,882	37,201.4181	692,000	6,945,936
16-03-2020	1,000	46.96	3,976	1,748,027	37,222.7122	693,000	6,949,912
18-03-2020	1,000	43.43	4,299	1,617,698	37,245.7361	694,000	6,954,211
19-03-2020	1,000	41.76	4,471	1,556,330	37,269.6833	695,000	6,958,682
23-03-2020	1,000	38.11	4,900	1,421,221	37,295.9255	696,000	6,963,582
30-03-2020	1,000	39.81	4,690	1,485,714	37,321.0454	697,000	6,968,272
01-04-2020	5,000	40.37	23,123	1,511,792	37,444.8881	702,000	6,991,395
21-04-2020	1,000	44.04	4,240	1,650,028	37,467.5953	703,000	6,995,635
04-05-2020	1,000	44.21	4,223	1,657,544	37,490.2132	704,000	6,999,858
04-05-2020	5,000	44.21	21,115	1,662,544	37,603.3029	709,000	7,020,973
18-05-2020	1,000	42.24	4,421	1,589,236	37,626.979	710,000	7,025,393
01-06-2020	5,000	45.42	20,553	1,714,126	37,737.0556	715,000	7,045,946
01-07-2020	5,000	48.76	19,146	1,845,078	37,839.5976	720,000	7,065,092
03-08-2020	5,000	51.42	18,154	1,950,890	37,936.8271	725,000	7,083,246
31-08-2020	1,000	57.21	3,264	2,171,222	37,954.3077	726,000	7,086,510
01-09-2020	5,000	57.18	16,328	2,175,041	38,041.7584	731,000	7,102,838
21-09-2020	1,000	58.64	3,184	2,231,845	38,058.811	732,000	7,106,021
01-10-2020	5,000	58.77	15,886	2,241,549	38,143.8948	737,000	7,121,908
02-11-2020	5,000	58.58	15,936	2,239,477	38,229.2479	742,000	7,137,844
01-12-2020	5,000	67.65	13,801	2,591,044	38,303.1624	747,000	7,151,645
21-12-2020	1,000	68	2,746	2,605,604	38,317.8683	748,000	7,154,390
01-01-2021	5,000	72.2	12,930	2,771,604	38,387.119	753,000	7,167,320
01-02-2021	5,000	72.57	12,865	2,790,665	38,456.0202	758,000	7,180,185
01-03-2021	5,000	79.32	11,770	3,055,332	38,519.056	763,000	7,191,955
01-04-2021	5,000	80.71	11,567	3,113,792	38,581.0078	768,000	7,203,522
12-04-2021	1,000	78.66	2,374	3,035,624	38,593.7214	769,000	7,205,895
03-05-2021	5,000	83.26	11,213	3,218,201	38,653.7763	774,000	7,217,108
01-06-2021	5,000	88.48	10,551	3,425,090	38,710.2862	779,000	7,227,659
01-07-2021	5,000	91.98	10,150	3,565,541	38,764.6463	784,000	7,237,809
02-08-2021	5,000	96.39	9,685	3,741,710	38,816.5163	789,000	7,247,494
01-09-2021	5,000	95.92	9,733	3,728,272	38,868.6432	794,000	7,257,227
01-10-2021	5,000	100.63	9,277	3,916,406	38,918.3295	799,000	7,266,504
20-10-2021	1,000	102.9	1,815	4,005,533	38,928.0481	800,000	7,268,318
01-11-2021	5,000	103.56	9,015	4,036,338	38,976.3299	805,000	7,277,333
22-11-2021	1,000	103.78	1,799	4,045,917	38,985.9658	806,000	7,279,132
26-11-2021	1,000	103.04	1,812	4,018,059	38,995.6709	807,000	7,280,944
01-12-2021	5,000	103.72	9,001	4,049,541	39,043.8787	812,000	7,289,945
20-12-2021	1,000	100.87	1,851	3,939,204	39,053.7928	813,000	7,291,796
03-01-2022	5,000	106.62	8,756	4,168,943	39,100.688	818,000	7,300,552
24-01-2022	1,000	102.95	1,814	4,026,439	39,110.4014	819,000	7,302,366
01-02-2022	5,000	105.66	8,835	4,137,460	39,157.7224	824,000	7,311,201
14-02-2022	1,000	100.47	1,858	3,935,263	39,167.6754	825,000	7,313,059
24-02-2022	1,000	95.41	1,957	3,737,816	39,178.157	826,000	7,315,016
02-03-2022	5,000	99.18	9,413	3,890,611	39,228.5714	831,000	7,324,429
01-04-2022	5,000	103.66	9,006	4,071,285	39,276.8078	836,000	7,333,436
02-05-2022	5,000	104.27	8,953	4,100,452	39,324.7595	841,000	7,342,389
01-06-2022	5,000	101.83	9,168	4,009,303	39,373.8626	846,000	7,351,557
01-07-2022	5,000	96.55	9,669	3,806,487	39,425.65	851,000	7,361,226
01-08-2022	5,000	106.51	8,765	4,204,076	39,472.5956	856,000	7,369,991
01-09-2022	5,000	112.16	8,323	4,432,357	39,517.1737	861,000	7,378,315
16-09-2022	1,000	114.97	1,624	4,544,313	39,525.8716	862,000	7,379,939
26-09-2022	1,000	111.2	1,679	4,396,475	39,534.864	863,000	7,381,618
03-10-2022	5,000	114.14	8,179	4,517,426	39,578.6707	868,000	7,389,797
01-11-2022	5,000	114.7	8,139	4,544,484	39,622.2645	873,000	7,397,936
01-12-2022	5,000	116.76	7,995	4,631,379	39,665.0866	878,000	7,405,932
23-12-2022	1,000	109.79	1,701	4,355,647	39,674.1953	879,000	7,407,632
02-01-2023	5,000	114.47	8,156	4,546,339	39,717.8765	884,000	7,415,788
01-02-2023	5,000	110.46	8,452	4,392,153	39,763.1426	889,000	7,424,240
01-03-2023	5,000	110.53	8,446	4,399,980	39,808.3796	894,000	7,432,686
03-04-2023	5,000	109.05	8,561	4,345,945	39,854.2318	899,000	7,441,247
02-05-2023	5,000	113.61	8,217	4,532,879	39,898.2416	904,000	7,449,465
01-06-2023	5,000	117.94	7,915	4,710,782	39,940.6344	909,000	7,457,380
03-07-2023	5,000	123.48	7,560	4,936,874	39,981.1268	914,000	7,464,940
01-08-2023	5,000	130.57	7,150	5,225,292	40,019.4208	919,000	7,472,090
01-09-2023	5,000	133.72	6,982	5,356,321	40,056.8129	924,000	7,479,072
12-09-2023	1,000	134.78	1,385	5,399,997	40,064.2322	925,000	7,480,457
03-10-2023	5,000	134.77	6,927	5,404,433	40,101.3326	930,000	7,487,384
23-10-2023	1,000	131.4	1,421	5,270,395	40,108.9428	931,000	7,488,805
01-11-2023	5,000	130.6	7,148	5,243,368	40,147.2266	936,000	7,495,953
01-12-2023	5,000	139.6	6,688	5,609,400	40,183.0442	941,000	7,502,640
20-12-2023	1,000	139.27	1,341	5,597,188	40,190.2246	942,000	7,503,981
01-01-2024	5,000	143.04	6,527	5,753,609	40,225.1811	947,000	7,510,508
01-02-2024	5,000	147.43	6,332	5,935,330	40,259.0959	952,000	7,516,840
01-03-2024	5,000	151.63	6,157	6,109,289	40,292.072	957,000	7,522,997
13-03-2024	1,000	142.02	1,315	5,723,469	40,299.113	958,000	7,524,312
01-04-2024	5,000	151.45	6,164	6,108,180	40,332.1279	963,000	7,530,476
02-05-2024	5,000	160.61	5,813	6,482,763	40,363.2591	968,000	7,536,289
09-05-2024	1,000	154.53	1,208	6,238,435	40,369.7302	969,000	7,537,497
03-06-2024	5,000	164.97	5,659	6,664,786	40,400.0388	974,000	7,543,156
04-06-2024	1,000	157.41	1,186	6,360,516	40,406.3915	975,000	7,544,342
01-07-2024	5,000	176.79	5,281	7,148,587	40,434.6731	980,000	7,549,623
01-08-2024	5,000	183.16	5,097	7,411,083	40,461.9714	985,000	7,554,719
05-08-2024	1,000	175.85	1,062	7,116,173	40,467.6581	986,000	7,555,781
02-09-2024	5,000	183.43	5,090	7,427,865	40,494.9169	991,000	7,560,871
01-10-2024	5,000	188.54	4,951	7,639,948	40,521.4363	996,000	7,565,822
07-10-2024	1,000	181.17	1,031	7,342,317	40,526.9559	997,000	7,566,853
22-10-2024	1,000	179.51	1,040	7,276,030	40,532.5266	998,000	7,567,893
04-11-2024	5,000	179.51	5,201	7,280,945	40,560.3804	1,003,000	7,573,094
13-11-2024	1,000	171.05	1,092	6,938,841	40,566.2267	1,004,000	7,574,185
02-12-2024	5,000	178.4	5,233	7,242,197	40,594.2529	1,009,000	7,579,418
20-12-2024	1,000	179.03	1,043	7,268,443	40,599.8387	1,010,000	7,580,461
01-01-2025	5,000	179.11	5,212	7,276,638	40,627.7553	1,015,000	7,585,673
06-01-2025	1,000	175.5	1,064	7,131,224	40,633.4533	1,016,000	7,586,737
13-01-2025	1,000	164.97	1,132	6,704,427	40,639.5149	1,017,000	7,587,869
27-01-2025	1,000	158.93	1,175	6,459,960	40,645.8069	1,018,000	7,589,044
03-02-2025	5,000	163.68	5,704	6,657,755	40,676.355	1,023,000	7,594,747
11-02-2025	1,000	156.82	1,191	6,379,943	40,682.7317	1,024,000	7,595,938
03-03-2025	5,000	145.99	6,395	5,944,219	40,716.9809	1,029,000	7,602,333
01-04-2025	5,000	156.21	5,976	6,365,294	40,748.9896	1,034,000	7,608,309
04-04-2025	1,000	154.95	1,205	6,315,084	40,755.4433	1,035,000	7,609,514
07-04-2025	1,000	150.57	1,240	6,137,421	40,762.0849	1,036,000	7,610,754
02-05-2025	5,000	159.04	5,870	6,487,908	40,793.523	1,041,000	7,616,624
02-06-2025	5,000	168.84	5,529	6,892,762	40,823.136	1,046,000	7,622,153
01-07-2025	5,000	175.07	5,332	7,151,931	40,851.6959	1,051,000	7,627,486
01-08-2025	5,000	170.31	5,482	6,962,338	40,881.0546	1,056,000	7,632,967
01-09-2025	5,000	170.87	5,464	6,990,248	40,910.317	1,061,000	7,638,431
01-10-2025	5,000	170.19	5,486	6,967,359	40,939.6966	1,066,000	7,643,916
03-11-2025	5,000	175.19	5,329	7,177,291	40,968.2368	1,071,000	7,649,245
01-12-2025	5,000	170.2	5,485	6,977,642	40,997.6146	1,076,000	7,654,730
01-01-2026	5,000	168.58	5,538	6,916,320	41,027.2744	1,081,000	7,660,268
02-02-2026	5,000	157.06	5,944	6,448,818	41,059.109	1,086,000	7,666,212
02-03-2026	5,000	157.64	5,922	6,477,427	41,090.8275	1,091,000	7,672,134
13-03-2026	1,000	151.22	1,235	6,214,599	41,097.4405	1,092,000	7,673,369
19-03-2026	1,000	151.13	1,235	6,212,085	41,104.0573	1,093,000	7,674,604
23-03-2026	1,000	146.95	1,271	6,041,402	41,110.8622	1,094,000	7,675,875
01-04-2026	5,000	150.98	6,183	6,212,099	41,143.9782	1,099,000	7,682,058
04-05-2026	5,000	169.69	5,502	6,986,553	41,173.4444	1,104,000	7,687,560
12-05-2026	1,000	165.46	1,128	6,813,661	41,179.4881	1,105,000	7,688,688
01-06-2026	5,000	166.87	5,595	6,876,617	41,209.4516	1,110,000	7,694,283
01-07-2026	5,000	179.04	5,214	7,383,128	41,237.3784	1,115,000	7,699,497
03-08-2026	5,000	179.81	5,192	7,419,938	41,265.1854	1,120,000	7,704,689
01-09-2026	5,000	187.68	4,974	7,749,551	41,291.8268	1,125,000	7,709,663

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

15-09-2026

1025000.0

7022433.16

Ann Rtn: 19.93

Cash Flow

Date	SIP Amount	NAV	Month value	Invested Amount	Market Value	Today Value
09-09-2009	5,000	10	93,356	5,000	5,000	93,356
01-10-2009	5,000	10.33	90,373	10,000	10,165	183,729
03-11-2009	5,000	9.43	98,999	15,000	14,279	282,728
01-12-2009	5,000	10.42	89,593	20,000	20,778	372,321
04-01-2010	5,000	10.78	86,601	25,000	26,496	458,922
01-02-2010	5,000	10.3	90,637	30,000	30,317	549,559
02-03-2010	5,000	10.2	91,525	35,000	35,022	641,084
01-04-2010	5,000	10.64	87,740	40,000	41,533	728,824
03-05-2010	5,000	10.61	87,988	45,000	46,416	816,813
01-06-2010	5,000	10.1	92,431	50,000	49,185	909,244
01-07-2010	5,000	10.72	87,086	55,000	57,204	996,330
02-08-2010	5,000	11.12	83,953	60,000	64,339	1,080,283
01-09-2010	5,000	11.4	81,891	65,000	70,959	1,162,174
01-10-2010	5,000	12.57	74,269	70,000	83,241	1,236,443
01-11-2010	5,000	12.76	73,163	75,000	89,499	1,309,606
02-12-2010	5,000	12.55	74,387	80,000	93,026	1,383,993
03-01-2011	5,000	12.75	73,220	85,000	99,509	1,457,213
01-02-2011	5,000	11.33	82,397	90,000	93,426	1,539,610
01-03-2011	5,000	11.39	81,963	95,000	98,921	1,621,573
01-04-2011	5,000	11.92	78,319	100,000	108,524	1,699,891
02-05-2011	5,000	11.74	79,519	105,000	111,885	1,779,411
01-06-2011	5,000	11.53	80,968	110,000	114,884	1,860,379
01-07-2011	5,000	11.6	80,479	115,000	120,581	1,940,858
01-08-2011	5,000	11.41	81,819	120,000	123,606	2,022,677
02-09-2011	5,000	10.65	87,658	125,000	120,373	2,110,335
03-10-2011	5,000	10.17	91,795	130,000	119,948	2,202,130
01-11-2011	5,000	10.77	86,681	135,000	132,024	2,288,812
01-12-2011	5,000	10.23	91,257	140,000	130,405	2,380,069
02-01-2012	5,000	9.57	97,550	145,000	126,992	2,477,619
01-02-2012	5,000	10.67	87,494	150,000	146,588	2,565,113
01-03-2012	5,000	10.94	85,334	155,000	155,298	2,650,447
02-04-2012	5,000	10.96	85,179	160,000	160,582	2,735,626
02-05-2012	5,000	10.86	85,963	165,000	164,116	2,821,589
01-06-2012	5,000	10.07	92,707	170,000	157,178	2,914,296
02-07-2012	5,000	10.96	85,179	175,000	176,070	2,999,474
01-08-2012	5,000	10.98	85,023	180,000	181,391	3,084,498
03-09-2012	5,000	11.13	83,878	185,000	188,869	3,168,375
01-10-2012	5,000	12.05	77,474	190,000	209,481	3,245,849
01-11-2012	5,000	11.93	78,253	195,000	212,395	3,324,102
03-12-2012	5,000	12.57	74,269	200,000	228,789	3,398,371
01-01-2013	5,000	12.78	73,048	205,000	237,611	3,471,419
01-02-2013	5,000	12.88	72,481	210,000	244,470	3,543,900
01-03-2013	5,000	12.15	76,836	215,000	235,614	3,620,736
01-04-2013	5,000	12.06	77,409	220,000	238,869	3,698,146
02-05-2013	5,000	12.62	73,974	225,000	254,961	3,772,120
03-06-2013	5,000	12.5	74,685	230,000	257,537	3,846,805
01-07-2013	5,000	12.31	75,837	235,000	258,622	3,922,642
01-08-2013	5,000	12.04	77,538	240,000	257,950	4,000,180
02-09-2013	5,000	11.67	79,996	245,000	255,023	4,080,177
01-10-2013	5,000	12.16	76,773	250,000	270,730	4,156,950
01-11-2013	5,000	13.28	70,298	255,000	300,666	4,227,248
02-12-2013	5,000	12.93	72,210	260,000	297,703	4,299,458
01-01-2014	5,000	13.66	68,358	265,000	319,479	4,367,817
03-02-2014	5,000	13.41	69,640	270,000	318,600	4,437,457
03-03-2014	5,000	14.17	65,891	275,000	341,729	4,503,347
01-04-2014	5,000	15.2	61,417	280,000	371,620	4,564,764
02-05-2014	5,000	16.04	58,207	285,000	397,113	4,622,972
02-06-2014	5,000	17.56	53,151	290,000	439,889	4,676,123
01-07-2014	5,000	20.02	46,638	295,000	506,326	4,722,760
01-08-2014	5,000	20.6	45,308	300,000	526,189	4,768,068
01-09-2014	5,000	22.26	41,931	305,000	573,555	4,809,999
01-10-2014	5,000	23.85	39,142	310,000	619,433	4,849,141
03-11-2014	5,000	24.22	38,542	315,000	634,079	4,887,683
01-12-2014	5,000	25.82	36,160	320,000	680,840	4,923,843
01-01-2015	5,000	28.9	32,308	325,000	767,025	4,956,150
02-02-2015	5,000	30.09	31,023	330,000	803,793	4,987,173
02-03-2015	5,000	29.97	31,147	335,000	805,575	5,018,321
01-04-2015	5,000	29.23	31,941	340,000	790,556	5,050,262
04-05-2015	5,000	29.98	31,141	345,000	815,872	5,081,403
01-06-2015	5,000	29.65	31,487	350,000	811,899	5,112,890
01-07-2015	5,000	30.74	30,374	355,000	846,660	5,143,264
03-08-2015	5,000	33.07	28,228	360,000	916,017	5,171,492
01-09-2015	5,000	30.62	30,492	365,000	852,994	5,201,984
01-10-2015	5,000	31.19	29,929	370,000	874,042	5,231,914
02-11-2015	5,000	32.05	29,132	375,000	902,956	5,261,046
01-12-2015	5,000	32.56	28,673	380,000	922,433	5,289,719
01-01-2016	5,000	34.96	26,704	385,000	995,442	5,316,423
01-02-2016	5,000	31.66	29,486	390,000	906,515	5,345,909
01-03-2016	5,000	29.54	31,607	395,000	850,686	5,377,516
01-04-2016	5,000	31.51	29,631	400,000	912,427	5,407,146
02-05-2016	5,000	32.85	28,418	405,000	956,376	5,435,564
01-06-2016	5,000	32.57	28,663	410,000	953,201	5,464,226
01-07-2016	5,000	34.08	27,395	415,000	1,002,316	5,491,621
01-08-2016	5,000	35.11	26,586	420,000	1,037,796	5,518,207
01-09-2016	5,000	36.08	25,873	425,000	1,071,411	5,544,080
03-10-2016	5,000	37.85	24,667	430,000	1,128,772	5,568,747
01-11-2016	5,000	39.95	23,369	435,000	1,196,459	5,592,116
01-12-2016	5,000	36.57	25,526	440,000	1,100,367	5,617,643
02-01-2017	5,000	35.36	26,398	445,000	1,069,018	5,644,041
01-02-2017	5,000	37.81	24,690	450,000	1,147,982	5,668,731
01-03-2017	5,000	39.42	23,685	455,000	1,201,699	5,692,416
03-04-2017	5,000	41.33	22,586	460,000	1,265,147	5,715,002
02-05-2017	5,000	42.82	21,804	465,000	1,315,549	5,736,806
01-06-2017	5,000	42.51	21,962	470,000	1,311,049	5,758,768
03-07-2017	5,000	44.85	20,816	475,000	1,388,265	5,779,584
01-08-2017	5,000	46.46	20,092	480,000	1,443,256	5,799,677
01-09-2017	5,000	47.21	19,774	485,000	1,471,466	5,819,451
03-10-2017	5,000	49.71	18,780	490,000	1,554,408	5,838,231
01-11-2017	5,000	53.04	17,600	495,000	1,663,617	5,855,830
01-12-2017	5,000	58.33	16,004	500,000	1,834,518	5,871,834
01-01-2018	5,000	62.74	14,880	505,000	1,978,024	5,886,714
01-02-2018	5,000	61.23	15,246	510,000	1,935,634	5,901,960
01-03-2018	5,000	58.87	15,857	515,000	1,865,968	5,917,817
02-04-2018	5,000	56.43	16,544	520,000	1,793,486	5,934,361
02-05-2018	5,000	58.95	15,836	525,000	1,878,705	5,950,197
01-06-2018	5,000	54.6	17,098	530,000	1,745,014	5,967,295
02-07-2018	5,000	50.79	18,380	535,000	1,628,310	5,985,675
01-08-2018	5,000	53.67	17,396	540,000	1,725,462	6,003,071
03-09-2018	5,000	56.3	16,582	545,000	1,815,072	6,019,653
01-10-2018	5,000	49.66	18,800	550,000	1,606,009	6,038,453
01-11-2018	5,000	48.84	19,115	555,000	1,584,548	6,057,567
03-12-2018	5,000	49.46	18,874	560,000	1,609,737	6,076,441
01-01-2019	5,000	50.39	18,526	565,000	1,644,977	6,094,967
01-02-2019	5,000	47.98	19,456	570,000	1,571,345	6,114,423
01-03-2019	5,000	48.08	19,418	575,000	1,579,417	6,133,841
01-04-2019	5,000	52.44	17,802	580,000	1,727,835	6,151,643
02-05-2019	5,000	51.29	18,200	585,000	1,695,009	6,169,843
03-06-2019	5,000	52.86	17,659	590,000	1,751,892	6,187,503
01-07-2019	5,000	51.48	18,135	595,000	1,710,958	6,205,637
01-08-2019	5,000	47.71	19,567	600,000	1,590,769	6,225,204
03-09-2019	5,000	48.28	19,337	605,000	1,614,667	6,244,541
01-10-2019	5,000	51.65	18,076	610,000	1,732,313	6,262,617
01-11-2019	5,000	53.75	17,370	615,000	1,807,750	6,279,987
02-12-2019	5,000	53.75	17,367	620,000	1,813,023	6,297,354
01-01-2020	5,000	53.54	17,435	625,000	1,810,940	6,314,789
03-02-2020	5,000	56.25	16,595	630,000	1,907,598	6,331,384
02-03-2020	5,000	54.86	17,017	635,000	1,865,365	6,348,400
01-04-2020	5,000	40.37	23,123	640,000	1,377,754	6,371,523
04-05-2020	5,000	44.21	21,115	645,000	1,513,756	6,392,638
01-06-2020	5,000	45.42	20,553	650,000	1,560,191	6,413,191
01-07-2020	5,000	48.76	19,146	655,000	1,679,831	6,432,337
03-08-2020	5,000	51.42	18,154	660,000	1,776,615	6,450,491
01-09-2020	5,000	57.18	16,328	665,000	1,980,279	6,466,819
01-10-2020	5,000	58.77	15,886	670,000	2,040,366	6,482,705
02-11-2020	5,000	58.58	15,936	675,000	2,038,929	6,498,641
01-12-2020	5,000	67.65	13,801	680,000	2,359,461	6,512,442
01-01-2021	5,000	72.2	12,930	685,000	2,523,362	6,525,372
01-02-2021	5,000	72.57	12,865	690,000	2,541,164	6,538,236
01-03-2021	5,000	79.32	11,770	695,000	2,782,615	6,550,006
01-04-2021	5,000	80.71	11,567	700,000	2,836,304	6,561,573
03-05-2021	5,000	83.26	11,213	705,000	2,930,890	6,572,786
01-06-2021	5,000	88.48	10,551	710,000	3,119,754	6,583,337
01-07-2021	5,000	91.98	10,150	715,000	3,248,130	6,593,487
02-08-2021	5,000	96.39	9,685	720,000	3,409,062	6,603,172
01-09-2021	5,000	95.92	9,733	725,000	3,397,263	6,612,904
01-10-2021	5,000	100.63	9,277	730,000	3,569,137	6,622,181
01-11-2021	5,000	103.56	9,015	735,000	3,677,961	6,631,196
01-12-2021	5,000	103.72	9,001	740,000	3,688,608	6,640,197
03-01-2022	5,000	106.62	8,756	745,000	3,796,850	6,648,953
01-02-2022	5,000	105.66	8,835	750,000	3,767,689	6,657,788
02-03-2022	5,000	99.18	9,413	755,000	3,541,503	6,667,201
01-04-2022	5,000	103.66	9,006	760,000	3,706,413	6,676,207
02-05-2022	5,000	104.27	8,953	765,000	3,733,414	6,685,161
01-06-2022	5,000	101.83	9,168	770,000	3,650,872	6,694,329
01-07-2022	5,000	96.55	9,669	775,000	3,466,635	6,703,998
01-08-2022	5,000	106.51	8,765	780,000	3,829,172	6,712,763
01-09-2022	5,000	112.16	8,323	785,000	4,037,542	6,721,087
03-10-2022	5,000	114.14	8,179	790,000	4,113,640	6,729,266
01-11-2022	5,000	114.7	8,139	795,000	4,138,725	6,737,405
01-12-2022	5,000	116.76	7,995	800,000	4,218,309	6,745,401
02-01-2023	5,000	114.47	8,156	805,000	4,140,349	6,753,556
01-02-2023	5,000	110.46	8,452	810,000	4,000,379	6,762,008
01-03-2023	5,000	110.53	8,446	815,000	4,007,954	6,770,454
03-04-2023	5,000	109.05	8,561	820,000	3,959,178	6,779,016
02-05-2023	5,000	113.61	8,217	825,000	4,129,922	6,787,233
01-06-2023	5,000	117.94	7,915	830,000	4,292,454	6,795,148
03-07-2023	5,000	123.48	7,560	835,000	4,498,912	6,802,708
01-08-2023	5,000	130.57	7,150	840,000	4,762,188	6,809,858
01-09-2023	5,000	133.72	6,982	845,000	4,882,047	6,816,840
03-10-2023	5,000	134.77	6,927	850,000	4,925,430	6,823,767
01-11-2023	5,000	130.6	7,148	855,000	4,778,179	6,830,915
01-12-2023	5,000	139.6	6,688	860,000	5,112,180	6,837,602
01-01-2024	5,000	143.04	6,527	865,000	5,243,113	6,844,129
01-02-2024	5,000	147.43	6,332	870,000	5,409,155	6,850,462
01-03-2024	5,000	151.63	6,157	875,000	5,568,135	6,856,619
01-04-2024	5,000	151.45	6,164	880,000	5,566,595	6,862,783
02-05-2024	5,000	160.61	5,813	885,000	5,908,409	6,868,595
03-06-2024	5,000	164.97	5,659	890,000	6,073,776	6,874,254
01-07-2024	5,000	176.79	5,281	895,000	6,514,095	6,879,535
01-08-2024	5,000	183.16	5,097	900,000	6,753,736	6,884,632
02-09-2024	5,000	183.43	5,090	905,000	6,768,522	6,889,721
01-10-2024	5,000	188.54	4,951	910,000	6,962,223	6,894,673
04-11-2024	5,000	179.51	5,201	915,000	6,633,696	6,899,873
02-12-2024	5,000	178.4	5,233	920,000	6,597,887	6,905,106
01-01-2025	5,000	179.11	5,212	925,000	6,628,797	6,910,319
03-02-2025	5,000	163.68	5,704	930,000	6,062,767	6,916,022
03-03-2025	5,000	145.99	6,395	935,000	5,412,597	6,922,417
01-04-2025	5,000	156.21	5,976	940,000	5,796,460	6,928,393
02-05-2025	5,000	159.04	5,870	945,000	5,906,667	6,934,263
02-06-2025	5,000	168.84	5,529	950,000	6,275,699	6,939,792
01-07-2025	5,000	175.07	5,332	955,000	6,512,114	6,945,125
01-08-2025	5,000	170.31	5,482	960,000	6,339,929	6,950,606
01-09-2025	5,000	170.87	5,464	965,000	6,365,791	6,956,070
01-10-2025	5,000	170.19	5,486	970,000	6,345,394	6,961,556
03-11-2025	5,000	175.19	5,329	975,000	6,537,031	6,966,884
01-12-2025	5,000	170.2	5,485	980,000	6,355,639	6,972,369
01-01-2026	5,000	168.58	5,538	985,000	6,300,229	6,977,907
02-02-2026	5,000	157.06	5,944	990,000	5,874,816	6,983,851
02-03-2026	5,000	157.64	5,922	995,000	5,901,323	6,989,773
01-04-2026	5,000	150.98	6,183	1,000,000	5,657,283	6,995,957
04-05-2026	5,000	169.69	5,502	1,005,000	6,363,015	7,001,458
01-06-2026	5,000	166.87	5,595	1,010,000	6,262,419	7,007,053
01-07-2026	5,000	179.04	5,214	1,015,000	6,724,136	7,012,267
03-08-2026	5,000	179.81	5,192	1,020,000	6,758,107	7,017,459
01-09-2026	5,000	187.68	4,974	1,025,000	7,058,766	7,022,433

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

01-09-2009

15-09-2026

1125000.0

7709663.05

Ann Rtn: 19.93

Cash Flow

Date	SIP Amount	NAV	Month value	Invested Amount	Market Value	Today Value
09-09-2009	5,000	10	93,356	5,000	5,000	93,356
01-10-2009	5,000	10.33	90,373	10,000	10,165	183,729
27-10-2009	1,000	9.78	19,091	11,000	10,624	202,820
03-11-2009	1,000	9.43	19,800	12,000	11,244	222,620
03-11-2009	5,000	9.43	98,999	17,000	16,244	321,619
01-12-2009	5,000	10.42	89,593	22,000	22,949	411,212
04-01-2010	5,000	10.78	86,601	27,000	28,742	497,813
21-01-2010	1,000	10.68	17,482	28,000	29,475	515,295
27-01-2010	1,000	10.14	18,413	29,000	28,985	533,708
01-02-2010	5,000	10.3	90,637	34,000	34,442	624,345
05-02-2010	1,000	9.86	18,936	35,000	33,971	643,281
02-03-2010	5,000	10.2	91,525	40,000	40,142	734,807
01-04-2010	5,000	10.64	87,740	45,000	46,874	822,547
03-05-2010	5,000	10.61	87,988	50,000	51,742	910,536
19-05-2010	1,000	10.08	18,523	51,000	50,157	929,059
25-05-2010	1,000	9.77	19,111	52,000	49,615	948,169
01-06-2010	5,000	10.1	92,431	57,000	56,290	1,040,601
01-07-2010	5,000	10.72	87,086	62,000	64,746	1,127,686
02-08-2010	5,000	11.12	83,953	67,000	72,162	1,211,639
01-09-2010	5,000	11.4	81,891	72,000	78,979	1,293,531
01-10-2010	5,000	12.57	74,269	77,000	92,084	1,367,799
01-11-2010	5,000	12.76	73,163	82,000	98,476	1,440,962
12-11-2010	1,000	12.6	14,818	83,000	98,242	1,455,781
02-12-2010	5,000	12.55	74,387	88,000	102,852	1,530,168
09-12-2010	1,000	12.01	15,546	89,000	99,426	1,545,714
03-01-2011	5,000	12.75	73,220	94,000	110,552	1,618,934
07-01-2011	1,000	12.25	15,242	95,000	107,217	1,634,176
10-01-2011	1,000	11.99	15,572	96,000	105,941	1,649,748
01-02-2011	5,000	11.33	82,397	101,000	105,110	1,732,145
24-02-2011	1,000	10.86	17,193	102,000	101,749	1,749,338
01-03-2011	5,000	11.39	81,963	107,000	111,715	1,831,301
01-04-2011	5,000	11.92	78,319	112,000	121,913	1,909,619
02-05-2011	5,000	11.74	79,519	117,000	125,073	1,989,139
03-05-2011	1,000	11.48	16,264	118,000	123,303	2,005,403
01-06-2011	5,000	11.53	80,968	123,000	128,840	2,086,371
01-07-2011	5,000	11.6	80,479	128,000	134,622	2,166,850
01-08-2011	5,000	11.41	81,819	133,000	137,417	2,248,669
02-09-2011	5,000	10.65	87,658	138,000	133,264	2,336,327
22-09-2011	1,000	10.38	17,988	139,000	130,885	2,354,315
03-10-2011	5,000	10.17	91,795	144,000	133,237	2,446,110
01-11-2011	5,000	10.77	86,681	149,000	146,098	2,532,791
21-11-2011	1,000	9.96	18,746	150,000	136,110	2,551,537
01-12-2011	5,000	10.23	91,257	155,000	144,800	2,642,794
02-01-2012	5,000	9.57	97,550	160,000	140,458	2,740,345
01-02-2012	5,000	10.67	87,494	165,000	161,602	2,827,839
22-02-2012	1,000	11.13	16,776	166,000	169,569	2,844,614
27-02-2012	1,000	10.71	17,433	167,000	164,170	2,862,048
01-03-2012	5,000	10.94	85,334	172,000	172,696	2,947,382
22-03-2012	1,000	10.74	17,385	173,000	170,539	2,964,767
02-04-2012	5,000	10.96	85,179	178,000	179,032	3,049,945
02-05-2012	5,000	10.86	85,963	183,000	182,399	3,135,908
01-06-2012	5,000	10.07	92,707	188,000	174,130	3,228,615
02-07-2012	5,000	10.96	85,179	193,000	194,520	3,313,794
01-08-2012	5,000	10.98	85,023	198,000	199,875	3,398,817
03-09-2012	5,000	11.13	83,878	203,000	207,606	3,482,695
01-10-2012	5,000	12.05	77,474	208,000	229,766	3,560,169
01-11-2012	5,000	11.93	78,253	213,000	232,478	3,638,422
03-12-2012	5,000	12.57	74,269	218,000	249,950	3,712,690
01-01-2013	5,000	12.78	73,048	223,000	259,126	3,785,739
01-02-2013	5,000	12.88	72,481	228,000	266,153	3,858,220
28-02-2013	1,000	12.07	15,469	229,000	250,415	3,873,689
01-03-2013	5,000	12.15	76,836	234,000	257,075	3,950,525
01-04-2013	5,000	12.06	77,409	239,000	260,171	4,027,934
02-05-2013	5,000	12.62	73,974	244,000	277,252	4,101,909
23-05-2013	1,000	12.51	14,925	245,000	275,835	4,116,834
03-06-2013	5,000	12.5	74,685	250,000	280,614	4,191,519
20-06-2013	1,000	11.91	15,677	251,000	268,369	4,207,195
01-07-2013	5,000	12.31	75,837	256,000	282,383	4,283,033
01-08-2013	5,000	12.04	77,538	261,000	281,189	4,360,571
06-08-2013	1,000	11.64	16,041	262,000	272,847	4,376,611
16-08-2013	1,000	11.58	16,124	263,000	272,441	4,392,735
27-08-2013	1,000	11.13	16,776	264,000	262,854	4,409,510
02-09-2013	5,000	11.67	79,996	269,000	280,607	4,489,507
03-09-2013	1,000	11.27	16,567	270,000	271,989	4,506,074
01-10-2013	5,000	12.16	76,773	275,000	298,468	4,582,847
01-11-2013	5,000	13.28	70,298	280,000	330,958	4,653,145
02-12-2013	5,000	12.93	72,210	285,000	327,193	4,725,355
01-01-2014	5,000	13.66	68,358	290,000	350,631	4,793,714
03-02-2014	5,000	13.41	69,640	295,000	349,179	4,863,354
03-03-2014	5,000	14.17	65,891	300,000	374,048	4,929,244
01-04-2014	5,000	15.2	61,417	305,000	406,293	4,990,661
02-05-2014	5,000	16.04	58,207	310,000	433,697	5,048,869
02-06-2014	5,000	17.56	53,151	315,000	479,954	5,102,020
01-07-2014	5,000	20.02	46,638	320,000	551,986	5,148,657
08-07-2014	1,000	20.24	9,223	321,000	559,243	5,157,880
01-08-2014	5,000	20.6	45,308	326,000	574,207	5,203,188
13-08-2014	1,000	20.2	9,245	327,000	563,815	5,212,433
01-09-2014	5,000	22.26	41,931	332,000	626,542	5,254,364
16-09-2014	1,000	23.78	7,853	333,000	670,098	5,262,217
25-09-2014	1,000	23.31	8,009	334,000	658,077	5,270,226
01-10-2014	5,000	23.85	39,142	339,000	678,223	5,309,368
03-11-2014	5,000	24.22	38,542	344,000	693,784	5,347,909
01-12-2014	5,000	25.82	36,160	349,000	744,478	5,384,069
16-12-2014	1,000	26.38	7,079	350,000	761,586	5,391,148
01-01-2015	5,000	28.9	32,308	355,000	839,346	5,423,456
06-01-2015	1,000	28.1	6,644	356,000	817,303	5,430,100
02-02-2015	5,000	30.09	31,023	361,000	880,181	5,461,122
02-03-2015	5,000	29.97	31,147	366,000	881,656	5,492,270
01-04-2015	5,000	29.23	31,941	371,000	864,747	5,524,211
20-04-2015	1,000	30.46	6,130	372,000	902,157	5,530,341
24-04-2015	1,000	29.63	6,301	373,000	878,688	5,536,642
04-05-2015	5,000	29.98	31,141	378,000	893,966	5,567,783
06-05-2015	1,000	29.41	6,348	379,000	878,088	5,574,131
01-06-2015	5,000	29.65	31,487	384,000	890,142	5,605,618
01-07-2015	5,000	30.74	30,374	389,000	927,771	5,635,992
03-08-2015	5,000	33.07	28,228	394,000	1,003,293	5,664,220
24-08-2015	1,000	30.47	6,128	395,000	925,342	5,670,348
01-09-2015	5,000	30.62	30,492	400,000	934,794	5,700,841
01-10-2015	5,000	31.19	29,929	405,000	957,381	5,730,770
02-11-2015	5,000	32.05	29,132	410,000	988,575	5,759,902
01-12-2015	5,000	32.56	28,673	415,000	1,009,425	5,788,575
01-01-2016	5,000	34.96	26,704	420,000	1,088,847	5,815,279
07-01-2016	1,000	33.56	5,564	421,000	1,046,193	5,820,843
15-01-2016	1,000	31.83	5,865	422,000	993,459	5,826,708
18-01-2016	1,000	30.7	6,082	423,000	959,002	5,832,790
01-02-2016	5,000	31.66	29,486	428,000	994,076	5,862,276
11-02-2016	1,000	29.52	6,326	429,000	927,753	5,868,602
16-02-2016	1,000	29.45	6,340	430,000	926,663	5,874,941
01-03-2016	5,000	29.54	31,607	435,000	934,376	5,906,548
01-04-2016	5,000	31.51	29,631	440,000	1,001,699	5,936,179
02-05-2016	5,000	32.85	28,418	445,000	1,049,458	5,964,596
01-06-2016	5,000	32.57	28,663	450,000	1,045,487	5,993,259
01-07-2016	5,000	34.08	27,395	455,000	1,098,874	6,020,654
01-08-2016	5,000	35.11	26,586	460,000	1,137,290	6,047,240
01-09-2016	5,000	36.08	25,873	465,000	1,173,648	6,073,113
12-09-2016	1,000	35.67	5,234	466,000	1,161,234	6,078,347
29-09-2016	1,000	36.14	5,166	467,000	1,177,593	6,083,513
03-10-2016	5,000	37.85	24,667	472,000	1,238,114	6,108,180
01-11-2016	5,000	39.95	23,369	477,000	1,311,873	6,131,550
11-11-2016	1,000	37.61	4,965	478,000	1,235,979	6,136,515
15-11-2016	1,000	35.74	5,225	479,000	1,175,506	6,141,739
21-11-2016	1,000	34.52	5,409	480,000	1,136,460	6,147,149
01-12-2016	5,000	36.57	25,526	485,000	1,209,085	6,172,675
02-01-2017	5,000	35.36	26,398	490,000	1,174,145	6,199,073
01-02-2017	5,000	37.81	24,690	495,000	1,260,382	6,223,763
01-03-2017	5,000	39.42	23,685	500,000	1,318,869	6,247,448
03-04-2017	5,000	41.33	22,586	505,000	1,388,016	6,270,034
02-05-2017	5,000	42.82	21,804	510,000	1,442,827	6,291,838
01-06-2017	5,000	42.51	21,962	515,000	1,437,408	6,313,800
03-07-2017	5,000	44.85	20,816	520,000	1,521,584	6,334,616
01-08-2017	5,000	46.46	20,092	525,000	1,581,377	6,354,709
10-08-2017	1,000	44.34	4,211	526,000	1,510,189	6,358,919
01-09-2017	5,000	47.21	19,774	531,000	1,612,872	6,378,694
22-09-2017	1,000	49.04	3,807	532,000	1,676,398	6,382,501
03-10-2017	5,000	49.71	18,780	537,000	1,704,318	6,401,281
01-11-2017	5,000	53.04	17,600	542,000	1,823,578	6,418,880
01-12-2017	5,000	58.33	16,004	547,000	2,010,430	6,434,884
01-01-2018	5,000	62.74	14,880	552,000	2,167,218	6,449,764
16-01-2018	1,000	64.09	2,913	553,000	2,214,783	6,452,678
01-02-2018	5,000	61.23	15,246	558,000	2,121,250	6,467,923
02-02-2018	1,000	59.2	3,154	559,000	2,051,748	6,471,077
06-02-2018	1,000	57.83	3,229	560,000	2,005,152	6,474,306
01-03-2018	5,000	58.87	15,857	565,000	2,046,437	6,490,163
02-04-2018	5,000	56.43	16,544	570,000	1,966,461	6,506,707
02-05-2018	5,000	58.95	15,836	575,000	2,059,417	6,522,543
01-06-2018	5,000	54.6	17,098	580,000	1,912,385	6,539,641
04-06-2018	1,000	53.3	3,503	581,000	1,867,908	6,543,144
05-06-2018	1,000	52.01	3,590	582,000	1,823,796	6,546,734
02-07-2018	5,000	50.79	18,380	587,000	1,785,938	6,565,114
01-08-2018	5,000	53.67	17,396	592,000	1,892,010	6,582,510
03-09-2018	5,000	56.3	16,582	597,000	1,989,787	6,599,092
24-09-2018	1,000	51.92	3,596	598,000	1,836,162	6,602,688
28-09-2018	1,000	50.07	3,729	599,000	1,771,673	6,606,417
01-10-2018	5,000	49.66	18,800	604,000	1,762,067	6,625,216
01-11-2018	5,000	48.84	19,115	609,000	1,738,034	6,644,331
03-12-2018	5,000	49.46	18,874	614,000	1,765,179	6,663,205
01-01-2019	5,000	50.39	18,526	619,000	1,803,340	6,681,731
01-02-2019	5,000	47.98	19,456	624,000	1,722,138	6,701,187
01-03-2019	5,000	48.08	19,418	629,000	1,730,504	6,720,605
01-04-2019	5,000	52.44	17,802	634,000	1,892,642	6,738,407
02-05-2019	5,000	51.29	18,200	639,000	1,856,207	6,756,607
03-06-2019	5,000	52.86	17,659	644,000	1,918,025	6,774,266
01-07-2019	5,000	51.48	18,135	649,000	1,872,735	6,792,401
01-08-2019	5,000	47.71	19,567	654,000	1,740,709	6,811,968
03-09-2019	5,000	48.28	19,337	659,000	1,766,388	6,831,305
01-10-2019	5,000	51.65	18,076	664,000	1,894,618	6,849,381
01-11-2019	5,000	53.75	17,370	669,000	1,976,655	6,866,750
02-12-2019	5,000	53.75	17,367	674,000	1,981,953	6,884,117
01-01-2020	5,000	53.54	17,435	679,000	1,979,210	6,901,552
03-02-2020	5,000	56.25	16,595	684,000	2,084,386	6,918,147
28-02-2020	1,000	54.88	3,402	685,000	2,034,472	6,921,550
02-03-2020	5,000	54.86	17,017	690,000	2,038,775	6,938,566
09-03-2020	1,000	52.39	3,564	691,000	1,947,862	6,942,130
12-03-2020	1,000	49.05	3,806	692,000	1,824,882	6,945,936
16-03-2020	1,000	46.96	3,976	693,000	1,748,027	6,949,912
18-03-2020	1,000	43.43	4,299	694,000	1,617,698	6,954,211
19-03-2020	1,000	41.76	4,471	695,000	1,556,330	6,958,682
23-03-2020	1,000	38.11	4,900	696,000	1,421,221	6,963,582
30-03-2020	1,000	39.81	4,690	697,000	1,485,714	6,968,272
01-04-2020	5,000	40.37	23,123	702,000	1,511,792	6,991,395
21-04-2020	1,000	44.04	4,240	703,000	1,650,028	6,995,635
04-05-2020	1,000	44.21	4,223	704,000	1,657,544	6,999,858
04-05-2020	5,000	44.21	21,115	709,000	1,662,544	7,020,973
18-05-2020	1,000	42.24	4,421	710,000	1,589,236	7,025,393
01-06-2020	5,000	45.42	20,553	715,000	1,714,126	7,045,946
01-07-2020	5,000	48.76	19,146	720,000	1,845,078	7,065,092
03-08-2020	5,000	51.42	18,154	725,000	1,950,890	7,083,246
31-08-2020	1,000	57.21	3,264	726,000	2,171,222	7,086,510
01-09-2020	5,000	57.18	16,328	731,000	2,175,041	7,102,838
21-09-2020	1,000	58.64	3,184	732,000	2,231,845	7,106,021
01-10-2020	5,000	58.77	15,886	737,000	2,241,549	7,121,908
02-11-2020	5,000	58.58	15,936	742,000	2,239,477	7,137,844
01-12-2020	5,000	67.65	13,801	747,000	2,591,044	7,151,645
21-12-2020	1,000	68	2,746	748,000	2,605,604	7,154,390
01-01-2021	5,000	72.2	12,930	753,000	2,771,604	7,167,320
01-02-2021	5,000	72.57	12,865	758,000	2,790,665	7,180,185
01-03-2021	5,000	79.32	11,770	763,000	3,055,332	7,191,955
01-04-2021	5,000	80.71	11,567	768,000	3,113,792	7,203,522
12-04-2021	1,000	78.66	2,374	769,000	3,035,624	7,205,895
03-05-2021	5,000	83.26	11,213	774,000	3,218,201	7,217,108
01-06-2021	5,000	88.48	10,551	779,000	3,425,090	7,227,659
01-07-2021	5,000	91.98	10,150	784,000	3,565,541	7,237,809
02-08-2021	5,000	96.39	9,685	789,000	3,741,710	7,247,494
01-09-2021	5,000	95.92	9,733	794,000	3,728,272	7,257,227
01-10-2021	5,000	100.63	9,277	799,000	3,916,406	7,266,504
20-10-2021	1,000	102.9	1,815	800,000	4,005,533	7,268,318
01-11-2021	5,000	103.56	9,015	805,000	4,036,338	7,277,333
22-11-2021	1,000	103.78	1,799	806,000	4,045,917	7,279,132
26-11-2021	1,000	103.04	1,812	807,000	4,018,059	7,280,944
01-12-2021	5,000	103.72	9,001	812,000	4,049,541	7,289,945
20-12-2021	1,000	100.87	1,851	813,000	3,939,204	7,291,796
03-01-2022	5,000	106.62	8,756	818,000	4,168,943	7,300,552
24-01-2022	1,000	102.95	1,814	819,000	4,026,439	7,302,366
01-02-2022	5,000	105.66	8,835	824,000	4,137,460	7,311,201
14-02-2022	1,000	100.47	1,858	825,000	3,935,263	7,313,059
24-02-2022	1,000	95.41	1,957	826,000	3,737,816	7,315,016
02-03-2022	5,000	99.18	9,413	831,000	3,890,611	7,324,429
01-04-2022	5,000	103.66	9,006	836,000	4,071,285	7,333,436
02-05-2022	5,000	104.27	8,953	841,000	4,100,452	7,342,389
01-06-2022	5,000	101.83	9,168	846,000	4,009,303	7,351,557
01-07-2022	5,000	96.55	9,669	851,000	3,806,487	7,361,226
01-08-2022	5,000	106.51	8,765	856,000	4,204,076	7,369,991
01-09-2022	5,000	112.16	8,323	861,000	4,432,357	7,378,315
16-09-2022	1,000	114.97	1,624	862,000	4,544,313	7,379,939
26-09-2022	1,000	111.2	1,679	863,000	4,396,475	7,381,618
03-10-2022	5,000	114.14	8,179	868,000	4,517,426	7,389,797
01-11-2022	5,000	114.7	8,139	873,000	4,544,484	7,397,936
01-12-2022	5,000	116.76	7,995	878,000	4,631,379	7,405,932
23-12-2022	1,000	109.79	1,701	879,000	4,355,647	7,407,632
02-01-2023	5,000	114.47	8,156	884,000	4,546,339	7,415,788
01-02-2023	5,000	110.46	8,452	889,000	4,392,153	7,424,240
01-03-2023	5,000	110.53	8,446	894,000	4,399,980	7,432,686
03-04-2023	5,000	109.05	8,561	899,000	4,345,945	7,441,247
02-05-2023	5,000	113.61	8,217	904,000	4,532,879	7,449,465
01-06-2023	5,000	117.94	7,915	909,000	4,710,782	7,457,380
03-07-2023	5,000	123.48	7,560	914,000	4,936,874	7,464,940
01-08-2023	5,000	130.57	7,150	919,000	5,225,292	7,472,090
01-09-2023	5,000	133.72	6,982	924,000	5,356,321	7,479,072
12-09-2023	1,000	134.78	1,385	925,000	5,399,997	7,480,457
03-10-2023	5,000	134.77	6,927	930,000	5,404,433	7,487,384
23-10-2023	1,000	131.4	1,421	931,000	5,270,395	7,488,805
01-11-2023	5,000	130.6	7,148	936,000	5,243,368	7,495,953
01-12-2023	5,000	139.6	6,688	941,000	5,609,400	7,502,640
20-12-2023	1,000	139.27	1,341	942,000	5,597,188	7,503,981
01-01-2024	5,000	143.04	6,527	947,000	5,753,609	7,510,508
01-02-2024	5,000	147.43	6,332	952,000	5,935,330	7,516,840
01-03-2024	5,000	151.63	6,157	957,000	6,109,289	7,522,997
13-03-2024	1,000	142.02	1,315	958,000	5,723,469	7,524,312
01-04-2024	5,000	151.45	6,164	963,000	6,108,180	7,530,476
02-05-2024	5,000	160.61	5,813	968,000	6,482,763	7,536,289
09-05-2024	1,000	154.53	1,208	969,000	6,238,435	7,537,497
03-06-2024	5,000	164.97	5,659	974,000	6,664,786	7,543,156
04-06-2024	1,000	157.41	1,186	975,000	6,360,516	7,544,342
01-07-2024	5,000	176.79	5,281	980,000	7,148,587	7,549,623
01-08-2024	5,000	183.16	5,097	985,000	7,411,083	7,554,719
05-08-2024	1,000	175.85	1,062	986,000	7,116,173	7,555,781
02-09-2024	5,000	183.43	5,090	991,000	7,427,865	7,560,871
01-10-2024	5,000	188.54	4,951	996,000	7,639,948	7,565,822
07-10-2024	1,000	181.17	1,031	997,000	7,342,317	7,566,853
22-10-2024	1,000	179.51	1,040	998,000	7,276,030	7,567,893
04-11-2024	5,000	179.51	5,201	1,003,000	7,280,945	7,573,094
13-11-2024	1,000	171.05	1,092	1,004,000	6,938,841	7,574,185
02-12-2024	5,000	178.4	5,233	1,009,000	7,242,197	7,579,418
20-12-2024	1,000	179.03	1,043	1,010,000	7,268,443	7,580,461
01-01-2025	5,000	179.11	5,212	1,015,000	7,276,638	7,585,673
06-01-2025	1,000	175.5	1,064	1,016,000	7,131,224	7,586,737
13-01-2025	1,000	164.97	1,132	1,017,000	6,704,427	7,587,869
27-01-2025	1,000	158.93	1,175	1,018,000	6,459,960	7,589,044
03-02-2025	5,000	163.68	5,704	1,023,000	6,657,755	7,594,747
11-02-2025	1,000	156.82	1,191	1,024,000	6,379,943	7,595,938
03-03-2025	5,000	145.99	6,395	1,029,000	5,944,219	7,602,333
01-04-2025	5,000	156.21	5,976	1,034,000	6,365,294	7,608,309
04-04-2025	1,000	154.95	1,205	1,035,000	6,315,084	7,609,514
07-04-2025	1,000	150.57	1,240	1,036,000	6,137,421	7,610,754
02-05-2025	5,000	159.04	5,870	1,041,000	6,487,908	7,616,624
02-06-2025	5,000	168.84	5,529	1,046,000	6,892,762	7,622,153
01-07-2025	5,000	175.07	5,332	1,051,000	7,151,931	7,627,486
01-08-2025	5,000	170.31	5,482	1,056,000	6,962,338	7,632,967
01-09-2025	5,000	170.87	5,464	1,061,000	6,990,248	7,638,431
01-10-2025	5,000	170.19	5,486	1,066,000	6,967,359	7,643,916
03-11-2025	5,000	175.19	5,329	1,071,000	7,177,291	7,649,245
01-12-2025	5,000	170.2	5,485	1,076,000	6,977,642	7,654,730
01-01-2026	5,000	168.58	5,538	1,081,000	6,916,320	7,660,268
02-02-2026	5,000	157.06	5,944	1,086,000	6,448,818	7,666,212
02-03-2026	5,000	157.64	5,922	1,091,000	6,477,427	7,672,134
13-03-2026	1,000	151.22	1,235	1,092,000	6,214,599	7,673,369
19-03-2026	1,000	151.13	1,235	1,093,000	6,212,085	7,674,604
23-03-2026	1,000	146.95	1,271	1,094,000	6,041,402	7,675,875
01-04-2026	5,000	150.98	6,183	1,099,000	6,212,099	7,682,058
04-05-2026	5,000	169.69	5,502	1,104,000	6,986,553	7,687,560
12-05-2026	1,000	165.46	1,128	1,105,000	6,813,661	7,688,688
01-06-2026	5,000	166.87	5,595	1,110,000	6,876,617	7,694,283
01-07-2026	5,000	179.04	5,214	1,115,000	7,383,128	7,699,497
03-08-2026	5,000	179.81	5,192	1,120,000	7,419,938	7,704,689
01-09-2026	5,000	187.68	4,974	1,125,000	7,749,551	7,709,663