Mutual Fund SIP Live Return
SIP Live Return as on 31-03-2023
Amount Invested
: 489000.0
Current Value
: 2356419.57
Annual Return (%)
: 21.11 %
SIP Cash Flow
Cash Flow
SBI Small Cap Fund - Regular Plan - Growth | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date | NAV Start | Amount | Units | Cumulative Units | NAV End | Cumulative Amount | Value That Time | Value Today |
| 09-09-2009 | 10 | 3000.0 | 300 | 300 | 108.69 | 3000.0 | 3000.0 | 32606.0 |
| 09-10-2009 | 10.04 | 3000.0 | 298.8 | 598.8 | 108.69 | 6000.0 | 6012.0001919999995 | 65083.0 |
| 09-11-2009 | 9.96 | 3000.0 | 301.2 | 900.01 | 108.69 | 9000.0 | 8964.095616 | 97820.0 |
| 09-12-2009 | 10.47 | 3000.0 | 286.53 | 1,186.54 | 108.69 | 12000.0 | 12423.101022 | 128963.0 |
| 11-01-2010 | 10.93 | 3000.0 | 274.47 | 1,461.02 | 108.69 | 15000.0 | 15968.910344999998 | 158795.0 |
| 09-02-2010 | 10.07 | 3000.0 | 297.91 | 1,758.93 | 108.69 | 18000.0 | 17712.436177 | 191175.0 |
| 09-03-2010 | 10.39 | 3000.0 | 288.74 | 2,047.67 | 108.69 | 21000.0 | 21275.294417 | 222557.0 |
| 09-04-2010 | 10.76 | 3000.0 | 278.81 | 2,326.48 | 108.69 | 24000.0 | 25032.932332 | 252861.0 |
| 10-05-2010 | 10.47 | 3000.0 | 286.53 | 2,613.01 | 108.69 | 27000.0 | 27358.253439 | 284003.0 |
| 09-06-2010 | 10.16 | 3000.0 | 295.28 | 2,908.29 | 108.69 | 30000.0 | 29548.219288 | 316096.0 |
| 09-07-2010 | 10.99 | 3000.0 | 272.98 | 3,181.26 | 108.69 | 33000.0 | 34962.099053000005 | 345765.0 |
| 09-08-2010 | 11.28 | 3000.0 | 265.96 | 3,447.22 | 108.69 | 36000.0 | 38884.665288 | 374672.0 |
| 09-09-2010 | 11.82 | 3000.0 | 253.81 | 3,701.03 | 108.69 | 39000.0 | 43746.165144 | 402257.0 |
| 11-10-2010 | 12.6 | 3000.0 | 238.1 | 3,939.12 | 108.69 | 42000.0 | 49632.96744 | 428136.0 |
| 09-11-2010 | 13.07 | 3000.0 | 229.53 | 4,168.66 | 108.69 | 45000.0 | 54484.356138999996 | 453083.0 |
| 09-12-2010 | 12.01 | 3000.0 | 249.79 | 4,418.45 | 108.69 | 48000.0 | 53065.578494999994 | 480232.0 |
| 10-01-2011 | 11.99 | 3000.0 | 250.21 | 4,668.66 | 108.69 | 51000.0 | 55977.20942000001 | 507427.0 |
| 09-02-2011 | 10.98 | 3000.0 | 273.22 | 4,941.88 | 108.69 | 54000.0 | 54261.86436 | 537123.0 |
| 09-03-2011 | 11.4 | 3000.0 | 263.16 | 5,205.04 | 108.69 | 57000.0 | 59337.45486 | 565725.0 |
| 11-04-2011 | 11.91 | 3000.0 | 251.89 | 5,456.93 | 108.69 | 60000.0 | 64992.025581 | 593103.0 |
| 09-05-2011 | 11.46 | 3000.0 | 261.78 | 5,718.71 | 108.69 | 63000.0 | 65536.407432 | 621555.0 |
| 09-06-2011 | 11.41 | 3000.0 | 262.93 | 5,981.64 | 108.69 | 66000.0 | 68250.472465 | 650132.0 |
| 11-07-2011 | 11.6 | 3000.0 | 258.62 | 6,240.26 | 108.69 | 69000.0 | 72386.98352 | 678241.0 |
| 09-08-2011 | 10.64 | 3000.0 | 281.95 | 6,522.21 | 108.69 | 72000.0 | 69396.336744 | 708886.0 |
| 09-09-2011 | 10.64 | 3000.0 | 281.95 | 6,804.17 | 108.69 | 75000.0 | 72396.33688 | 739531.0 |
| 10-10-2011 | 10.32 | 3000.0 | 290.7 | 7,094.86 | 108.69 | 78000.0 | 73219.003704 | 771127.0 |
| 09-11-2011 | 10.74 | 3000.0 | 279.33 | 7,374.19 | 108.69 | 81000.0 | 79198.84678200001 | 801486.0 |
| 09-12-2011 | 10.09 | 3000.0 | 297.32 | 7,671.52 | 108.69 | 84000.0 | 77405.620656 | 833802.0 |
| 09-01-2012 | 9.77 | 3000.0 | 307.06 | 7,978.58 | 108.69 | 87000.0 | 77950.73441599999 | 867176.0 |
| 09-02-2012 | 11.04 | 3000.0 | 271.74 | 8,250.32 | 108.69 | 90000.0 | 91083.53169599999 | 896711.0 |
| 09-03-2012 | 10.93 | 3000.0 | 274.47 | 8,524.79 | 108.69 | 93000.0 | 93175.99623399999 | 926543.0 |
| 09-04-2012 | 10.83 | 3000.0 | 277.01 | 8,801.8 | 108.69 | 96000.0 | 95323.51674300001 | 956650.0 |
| 09-05-2012 | 10.37 | 3000.0 | 289.3 | 9,091.1 | 108.69 | 99000.0 | 94274.68729699998 | 988093.0 |
| 11-06-2012 | 10.44 | 3000.0 | 287.36 | 9,378.45 | 108.69 | 102000.0 | 97911.063936 | 1019325.0 |
| 09-07-2012 | 10.97 | 3000.0 | 273.47 | 9,651.93 | 108.69 | 105000.0 | 105881.644675 | 1049049.0 |
| 09-08-2012 | 11.12 | 3000.0 | 269.78 | 9,921.71 | 108.69 | 108000.0 | 110329.43410399999 | 1078371.0 |
| 10-09-2012 | 11.4 | 3000.0 | 263.16 | 10,184.87 | 108.69 | 111000.0 | 116107.51344000001 | 1106973.0 |
| 09-10-2012 | 12.07 | 3000.0 | 248.55 | 10,433.42 | 108.69 | 114000.0 | 125931.37577900001 | 1133988.0 |
| 09-11-2012 | 12.05 | 3000.0 | 248.96 | 10,682.38 | 108.69 | 117000.0 | 128722.70792000002 | 1161047.0 |
| 10-12-2012 | 12.66 | 3000.0 | 236.97 | 10,919.35 | 108.69 | 120000.0 | 138238.960872 | 1186802.0 |
| 09-01-2013 | 12.88 | 3000.0 | 232.92 | 11,152.27 | 108.69 | 123000.0 | 143641.21828 | 1212118.0 |
| 11-02-2013 | 12.63 | 3000.0 | 237.53 | 11,389.8 | 108.69 | 126000.0 | 143853.151266 | 1237934.0 |
| 11-03-2013 | 12.63 | 3000.0 | 237.53 | 11,627.33 | 108.69 | 129000.0 | 146853.151377 | 1263751.0 |
| 09-04-2013 | 11.64 | 3000.0 | 257.73 | 11,885.06 | 108.69 | 132000.0 | 138342.097236 | 1291763.0 |
| 09-05-2013 | 12.71 | 3000.0 | 236.03 | 12,121.09 | 108.69 | 135000.0 | 154059.111095 | 1317418.0 |
| 10-06-2013 | 12.39 | 3000.0 | 242.13 | 12,363.23 | 108.69 | 138000.0 | 153180.361467 | 1343734.0 |
| 09-07-2013 | 12.19 | 3000.0 | 246.1 | 12,609.33 | 108.69 | 141000.0 | 153707.716853 | 1370483.0 |
| 12-08-2013 | 11.75 | 3000.0 | 255.32 | 12,864.65 | 108.69 | 144000.0 | 151159.61165 | 1398233.0 |
| 10-09-2013 | 12.32 | 3000.0 | 243.51 | 13,108.15 | 108.69 | 147000.0 | 161492.460976 | 1424699.0 |
| 09-10-2013 | 12.61 | 3000.0 | 237.91 | 13,346.06 | 108.69 | 150000.0 | 168293.825427 | 1450557.0 |
| 11-11-2013 | 12.87 | 3000.0 | 233.1 | 13,579.16 | 108.69 | 153000.0 | 174763.800783 | 1475892.0 |
| 09-12-2013 | 12.95 | 3000.0 | 231.6 | 13,810.76 | 108.69 | 156000.0 | 178894.94470993002 | 1501064.0 |
| 09-01-2014 | 13.78 | 3000.0 | 217.77 | 14,028.53 | 108.69 | 159000.0 | 193259.8212098 | 1524733.0 |
| 10-02-2014 | 13.64 | 3000.0 | 219.9 | 14,248.43 | 108.69 | 162000.0 | 194388.41531856 | 1548633.0 |
| 10-03-2014 | 14.45 | 3000.0 | 207.66 | 14,456.09 | 108.69 | 165000.0 | 208839.875292 | 1571203.0 |
| 09-04-2014 | 15.64 | 3000.0 | 191.78 | 14,647.87 | 108.69 | 168000.0 | 229130.8025472 | 1592048.0 |
| 09-05-2014 | 16.12 | 3000.0 | 186.06 | 14,833.93 | 108.69 | 171000.0 | 239179.35923111998 | 1612270.0 |
| 09-06-2014 | 18.63 | 3000.0 | 161.02 | 14,994.95 | 108.69 | 174000.0 | 279370.99542640004 | 1629772.0 |
| 09-07-2014 | 19.95 | 3000.0 | 150.36 | 15,145.31 | 108.69 | 177000.0 | 302186.82770375 | 1646114.0 |
| 11-08-2014 | 20.8 | 3000.0 | 144.25 | 15,289.56 | 108.69 | 180000.0 | 317986.13017864 | 1661792.0 |
| 09-09-2014 | 23.4 | 3000.0 | 128.2 | 15,417.76 | 108.69 | 183000.0 | 360777.20767634996 | 1675726.0 |
| 09-10-2014 | 23.77 | 3000.0 | 126.23 | 15,543.99 | 108.69 | 186000.0 | 369433.9841863 | 1689445.0 |
| 10-11-2014 | 24.36 | 3000.0 | 123.16 | 15,667.15 | 108.69 | 189000.0 | 381629.80832382 | 1702831.0 |
| 09-12-2014 | 26.61 | 3000.0 | 112.72 | 15,779.87 | 108.69 | 192000.0 | 419971.76148224 | 1715082.0 |
| 09-01-2015 | 28.8 | 3000.0 | 104.15 | 15,884.02 | 108.69 | 195000.0 | 457539.144251 | 1726402.0 |
| 09-02-2015 | 28.89 | 3000.0 | 103.85 | 15,987.86 | 108.69 | 198000.0 | 461874.99032676 | 1737689.0 |
| 09-03-2015 | 29.88 | 3000.0 | 100.41 | 16,088.28 | 108.69 | 201000.0 | 480664.60453221 | 1748603.0 |
| 09-04-2015 | 30.64 | 3000.0 | 97.91 | 16,186.19 | 108.69 | 204000.0 | 495933.52513913997 | 1759245.0 |
| 11-05-2015 | 30.01 | 3000.0 | 99.97 | 16,286.16 | 108.69 | 207000.0 | 488720.03814543 | 1770110.0 |
| 09-06-2015 | 28.56 | 3000.0 | 105.04 | 16,391.2 | 108.69 | 210000.0 | 468150.70517611 | 1781527.0 |
| 09-07-2015 | 31.98 | 3000.0 | 93.81 | 16,485.01 | 108.69 | 213000.0 | 527203.69267712 | 1791722.0 |
| 10-08-2015 | 32.94 | 3000.0 | 91.08 | 16,576.08 | 108.69 | 216000.0 | 546011.16496143 | 1801621.0 |
| 09-09-2015 | 30.38 | 3000.0 | 98.76 | 16,674.84 | 108.69 | 219000.0 | 506549.87498312996 | 1812355.0 |
| 09-10-2015 | 31.98 | 3000.0 | 93.81 | 16,768.64 | 108.69 | 222000.0 | 536269.63543225 | 1822550.0 |
| 09-11-2015 | 32.17 | 3000.0 | 93.26 | 16,861.91 | 108.69 | 225000.0 | 542388.6022817999 | 1832687.0 |
| 09-12-2015 | 31.92 | 3000.0 | 93.99 | 16,955.9 | 108.69 | 228000.0 | 541213.5935208601 | 1842903.0 |
| 11-01-2016 | 34.05 | 3000.0 | 88.1 | 17,044 | 108.69 | 231000.0 | 580368.6528 | 1852478.0 |
| 09-02-2016 | 31.04 | 3000.0 | 96.64 | 17,140.64 | 108.69 | 234000.0 | 532122.45877975 | 1862981.0 |
| 09-03-2016 | 30.08 | 3000.0 | 99.74 | 17,240.38 | 108.69 | 237000.0 | 518554.32032934995 | 1873822.0 |
| 11-04-2016 | 32.24 | 3000.0 | 93.04 | 17,333.42 | 108.69 | 240000.0 | 558883.1847290699 | 1883935.0 |
| 09-05-2016 | 32.85 | 3000.0 | 91.33 | 17,424.74 | 108.69 | 243000.0 | 572397.63597159 | 1893861.0 |
| 09-06-2016 | 32.99 | 3000.0 | 90.93 | 17,515.67 | 108.69 | 246000.0 | 577915.51251516 | 1903743.0 |
| 11-07-2016 | 34.54 | 3000.0 | 86.85 | 17,602.52 | 108.69 | 249000.0 | 608052.5390808 | 1913182.0 |
| 09-08-2016 | 34.92 | 3000.0 | 85.91 | 17,688.43 | 108.69 | 252000.0 | 617679.8883000001 | 1922520.0 |
| 09-09-2016 | 36.4 | 3000.0 | 82.42 | 17,770.84 | 108.69 | 255000.0 | 646874.6789587 | 1931477.0 |
| 10-10-2016 | 38.84 | 3000.0 | 77.24 | 17,848.08 | 108.69 | 258000.0 | 693210.6585179999 | 1939873.0 |
| 09-11-2016 | 38.08 | 3000.0 | 78.79 | 17,926.87 | 108.69 | 261000.0 | 682622.9107714401 | 1948436.0 |
| 09-12-2016 | 36.13 | 3000.0 | 83.04 | 18,009.91 | 108.69 | 264000.0 | 650633.2487503999 | 1957461.0 |
| 09-01-2017 | 36.22 | 3000.0 | 82.82 | 18,092.74 | 108.69 | 267000.0 | 655342.38949976 | 1966463.0 |
| 09-02-2017 | 39.2 | 3000.0 | 76.54 | 18,169.27 | 108.69 | 270000.0 | 712151.99349592 | 1974782.0 |
| 09-03-2017 | 39.25 | 3000.0 | 76.44 | 18,245.72 | 108.69 | 273000.0 | 716056.82458196 | 1983091.0 |
| 10-04-2017 | 42.68 | 3000.0 | 70.29 | 18,316.01 | 108.69 | 276000.0 | 781750.9340834101 | 1990730.0 |
| 09-05-2017 | 43.37 | 3000.0 | 69.17 | 18,385.17 | 108.69 | 279000.0 | 797410.959315 | 1998248.0 |
| 09-06-2017 | 43.27 | 3000.0 | 69.34 | 18,454.51 | 108.69 | 282000.0 | 798478.6789542201 | 2005784.0 |
| 10-07-2017 | 45.48 | 3000.0 | 65.96 | 18,520.47 | 108.69 | 285000.0 | 842290.8304775 | 2012953.0 |
| 09-08-2017 | 45.35 | 3000.0 | 66.16 | 18,586.63 | 108.69 | 288000.0 | 842818.34884906 | 2020144.0 |
| 11-09-2017 | 48.27 | 3000.0 | 62.15 | 18,648.79 | 108.69 | 291000.0 | 900119.19999727 | 2026900.0 |
| 09-10-2017 | 51.27 | 3000.0 | 58.51 | 18,707.3 | 108.69 | 294000.0 | 959134.56715884 | 2033259.0 |
| 09-11-2017 | 55.13 | 3000.0 | 54.42 | 18,761.72 | 108.69 | 297000.0 | 1034249.34469885 | 2039174.0 |
| 11-12-2017 | 60.34 | 3000.0 | 49.72 | 18,811.44 | 108.69 | 300000.0 | 1135086.10016016 | 2044578.0 |
| 09-01-2018 | 65.1 | 3000.0 | 46.09 | 18,857.53 | 108.69 | 303000.0 | 1227543.90731476 | 2049587.0 |
| 09-02-2018 | 60.54 | 3000.0 | 49.56 | 18,907.08 | 108.69 | 306000.0 | 1144566.78775032 | 2054973.0 |
| 09-03-2018 | 56.43 | 3000.0 | 53.17 | 18,960.25 | 108.69 | 309000.0 | 1069879.4730185 | 2060752.0 |
| 09-04-2018 | 58.18 | 3000.0 | 51.56 | 19,011.81 | 108.69 | 312000.0 | 1106149.02487352 | 2066356.0 |
| 09-05-2018 | 59.23 | 3000.0 | 50.65 | 19,062.47 | 108.69 | 315000.0 | 1128978.34357564 | 2071861.0 |
| 11-06-2018 | 54.13 | 3000.0 | 55.43 | 19,117.89 | 108.69 | 318000.0 | 1034773.1106028 | 2077885.0 |
| 09-07-2018 | 51.69 | 3000.0 | 58.04 | 19,175.93 | 108.69 | 321000.0 | 991131.19092252 | 2084194.0 |
| 09-08-2018 | 55.28 | 3000.0 | 54.27 | 19,230.21 | 108.69 | 324000.0 | 1063001.5582062 | 2090093.0 |
| 10-09-2018 | 55.39 | 3000.0 | 54.16 | 19,284.37 | 108.69 | 327000.0 | 1068116.88363269 | 2095980.0 |
| 09-10-2018 | 46.94 | 3000.0 | 63.91 | 19,348.28 | 108.69 | 330000.0 | 908189.0275736 | 2102926.0 |
| 09-11-2018 | 49.74 | 3000.0 | 60.31 | 19,408.59 | 108.69 | 333000.0 | 965470.6351017 | 2109481.0 |
| 10-12-2018 | 48.07 | 3000.0 | 62.41 | 19,471 | 108.69 | 336000.0 | 935972.89306495 | 2116264.0 |
| 09-01-2019 | 49.89 | 3000.0 | 60.13 | 19,531.13 | 108.69 | 339000.0 | 974462.6830355201 | 2122799.0 |
| 11-02-2019 | 46.89 | 3000.0 | 63.98 | 19,595.11 | 108.69 | 342000.0 | 918787.2653682799 | 2129753.0 |
| 11-03-2019 | 51.14 | 3000.0 | 58.66 | 19,653.77 | 108.69 | 345000.0 | 1005125.2694027999 | 2136129.0 |
| 09-04-2019 | 51.95 | 3000.0 | 57.75 | 19,711.52 | 108.69 | 348000.0 | 1023940.6560471201 | 2142406.0 |
| 09-05-2019 | 50.08 | 3000.0 | 59.91 | 19,771.43 | 108.69 | 351000.0 | 990097.84938828 | 2148917.0 |
| 10-06-2019 | 51.92 | 3000.0 | 57.78 | 19,829.21 | 108.69 | 354000.0 | 1029570.2067771 | 2155197.0 |
| 09-07-2019 | 50.33 | 3000.0 | 59.61 | 19,888.82 | 108.69 | 357000.0 | 1000992.1910892199 | 2161676.0 |
| 09-08-2019 | 47.99 | 3000.0 | 62.52 | 19,951.33 | 108.69 | 360000.0 | 957414.5731425 | 2168470.0 |
| 09-09-2019 | 49.16 | 3000.0 | 61.02 | 20,012.35 | 108.69 | 363000.0 | 983857.38793875 | 2175103.0 |
| 09-10-2019 | 51.08 | 3000.0 | 58.74 | 20,071.09 | 108.69 | 366000.0 | 1025163.035494 | 2181487.0 |
| 11-11-2019 | 53.46 | 3000.0 | 56.12 | 20,127.21 | 108.69 | 369000.0 | 1075982.4091550699 | 2187586.0 |
| 09-12-2019 | 53.05 | 3000.0 | 56.55 | 20,183.76 | 108.69 | 372000.0 | 1070716.16337432 | 2193732.0 |
| 09-01-2020 | 54.23 | 3000.0 | 55.32 | 20,239.08 | 108.69 | 375000.0 | 1097514.83542325 | 2199745.0 |
| 10-02-2020 | 57.19 | 3000.0 | 52.46 | 20,291.54 | 108.69 | 378000.0 | 1160382.0436636 | 2205447.0 |
| 09-03-2020 | 52.39 | 3000.0 | 57.26 | 20,348.81 | 108.69 | 381000.0 | 1066045.54183336 | 2211671.0 |
| 09-04-2020 | 43.14 | 3000.0 | 69.54 | 20,418.35 | 108.69 | 384000.0 | 880851.6293316601 | 2219229.0 |
| 11-05-2020 | 43.22 | 3000.0 | 69.41 | 20,487.76 | 108.69 | 387000.0 | 885458.5543893599 | 2226774.0 |
| 09-06-2020 | 47.07 | 3000.0 | 63.73 | 20,551.5 | 108.69 | 390000.0 | 967379.4635089 | 2233701.0 |
| 09-07-2020 | 50.53 | 3000.0 | 59.37 | 20,610.87 | 108.69 | 393000.0 | 1041487.6395273999 | 2240154.0 |
| 10-08-2020 | 53.9 | 3000.0 | 55.66 | 20,666.52 | 108.69 | 396000.0 | 1113923.58233759 | 2246203.0 |
| 09-09-2020 | 56.86 | 3000.0 | 52.76 | 20,719.28 | 108.69 | 399000.0 | 1178133.69396429 | 2251938.0 |
| 09-10-2020 | 58 | 3000.0 | 51.72 | 20,771 | 108.69 | 402000.0 | 1204793.04241656 | 2257559.0 |
| 09-11-2020 | 60.96 | 3000.0 | 49.21 | 20,820.22 | 108.69 | 405000.0 | 1269241.9834072 | 2262908.0 |
| 09-12-2020 | 69.87 | 3000.0 | 42.94 | 20,863.15 | 108.69 | 408000.0 | 1457723.0414334699 | 2267574.0 |
| 11-01-2021 | 75.05 | 3000.0 | 39.98 | 20,903.13 | 108.69 | 411000.0 | 1568691.9407486601 | 2271919.0 |
| 09-02-2021 | 75.93 | 3000.0 | 39.51 | 20,942.64 | 108.69 | 414000.0 | 1590095.05798276 | 2276214.0 |
| 09-03-2021 | 80.6 | 3000.0 | 37.22 | 20,979.86 | 108.69 | 417000.0 | 1690985.1482441998 | 2280259.0 |
| 09-04-2021 | 82.07 | 3000.0 | 36.55 | 21,016.41 | 108.69 | 420000.0 | 1724844.42652533 | 2284232.0 |
| 10-05-2021 | 84.57 | 3000.0 | 35.47 | 21,051.89 | 108.69 | 423000.0 | 1780366.5466300002 | 2288088.0 |
| 09-06-2021 | 90.1 | 3000.0 | 33.3 | 21,085.19 | 108.69 | 426000.0 | 1899684.5382427797 | 2291707.0 |
| 09-07-2021 | 93.8 | 3000.0 | 31.98 | 21,117.17 | 108.69 | 429000.0 | 1980756.65534976 | 2295183.0 |
| 09-08-2021 | 94.71 | 3000.0 | 31.67 | 21,148.84 | 108.69 | 432000.0 | 2003061.97382062 | 2298626.0 |
| 09-09-2021 | 98.14 | 3000.0 | 30.57 | 21,179.41 | 108.69 | 435000.0 | 2078530.59922 | 2301948.0 |
| 11-10-2021 | 104.41 | 3000.0 | 28.73 | 21,208.15 | 108.69 | 438000.0 | 2214329.7467677 | 2305071.0 |
| 09-11-2021 | 106.84 | 3000.0 | 28.08 | 21,236.22 | 108.69 | 441000.0 | 2268971.57949228 | 2308123.0 |
| 09-12-2021 | 105.41 | 3000.0 | 28.46 | 21,264.68 | 108.69 | 444000.0 | 2241578.29255692 | 2311216.0 |
| 10-01-2022 | 107.89 | 3000.0 | 27.81 | 21,292.49 | 108.69 | 447000.0 | 2297314.7094388795 | 2314238.0 |
| 09-02-2022 | 105.46 | 3000.0 | 28.45 | 21,320.94 | 108.69 | 450000.0 | 2248435.56201687 | 2317330.0 |
| 09-03-2022 | 98.22 | 3000.0 | 30.54 | 21,351.48 | 108.69 | 453000.0 | 2097097.56677916 | 2320650.0 |
| 11-04-2022 | 107.12 | 3000.0 | 28.01 | 21,379.49 | 108.69 | 456000.0 | 2290183.3894357197 | 2323694.0 |
| 09-05-2022 | 100.14 | 3000.0 | 29.96 | 21,409.44 | 108.69 | 459000.0 | 2143980.22911666 | 2326950.0 |
| 09-06-2022 | 99.76 | 3000.0 | 30.07 | 21,439.52 | 108.69 | 462000.0 | 2138735.4555382296 | 2330218.0 |
| 11-07-2022 | 100.23 | 3000.0 | 29.93 | 21,469.45 | 108.69 | 465000.0 | 2151884.9199848 | 2333471.0 |
| 10-08-2022 | 109.5 | 3000.0 | 27.4 | 21,496.85 | 108.69 | 468000.0 | 2353874.49761616 | 2336449.0 |
| 09-09-2022 | 116.94 | 3000.0 | 25.66 | 21,522.5 | 108.69 | 471000.0 | 2516746.53285492 | 2339238.0 |
| 10-10-2022 | 115.15 | 3000.0 | 26.05 | 21,548.55 | 108.69 | 474000.0 | 2481318.11341037 | 2342069.0 |
| 09-11-2022 | 115.19 | 3000.0 | 26.04 | 21,574.6 | 108.69 | 477000.0 | 2485218.84320268 | 2344900.0 |
| 09-12-2022 | 117.02 | 3000.0 | 25.64 | 21,600.23 | 108.69 | 480000.0 | 2527551.4868235 | 2347686.0 |
| 09-01-2023 | 113.19 | 3000.0 | 26.5 | 21,626.74 | 108.69 | 483000.0 | 2447997.55106573 | 2350567.0 |
| 09-02-2023 | 111.56 | 3000.0 | 26.89 | 21,653.63 | 108.69 | 486000.0 | 2415614.0465328 | 2353490.0 |
| 09-03-2023 | 111.29 | 3000.0 | 26.96 | 21,680.59 | 108.69 | 489000.0 | 2412888.8299806397 | 2356420.0 |
| 31-03-2023 | 21,680.59 | 108.69 | 2356419.57 | |||||