top upMutual Fund SIP Live Return
SIP Live Return as on 12-03-2026
Amount Invested
: 900000.0
Value on SIP End
: 3587427.0403881995
Value Today
: 3224512.11
Annual Return (%)
: 13.64 %
SIP Cash Flow
Cash Flow
Aditya Birla Sun Life Small Cap Fund - GROWTH | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 04-12-2009 | 10.62 | 5,000 | 471.01 | 37,723 | 80.09 | 5000.0 | 5000.000285700001 | 37723.0 |
| 2 | 04-01-2010 | 11.07 | 5,000 | 451.68 | 36,175 | 80.09 | 10000.0 | 10213.97937126 | 73899.0 |
| 3 | 04-02-2010 | 10.63 | 5,000 | 470.3 | 37,667 | 80.09 | 15000.0 | 14809.564679800002 | 111565.0 |
| 4 | 04-03-2010 | 11.12 | 5,000 | 449.61 | 36,009 | 80.09 | 20000.0 | 20491.15382968 | 147575.0 |
| 5 | 05-04-2010 | 11.93 | 5,000 | 419.1 | 33,566 | 80.09 | 25000.0 | 26982.920062800004 | 181140.0 |
| 6 | 04-05-2010 | 11.9 | 5,000 | 420 | 33,638 | 80.09 | 30000.0 | 31924.79470449 | 214779.0 |
| 7 | 08-06-2010 | 11.42 | 5,000 | 437.86 | 35,068 | 80.09 | 35000.0 | 35623.09901167 | 249847.0 |
| 8 | 05-07-2010 | 12.17 | 5,000 | 410.98 | 32,916 | 80.09 | 40000.0 | 42952.4681278 | 282763.0 |
| 9 | 04-08-2010 | 12.8 | 5,000 | 390.64 | 31,286 | 80.09 | 45000.0 | 50189.4139318 | 314049.0 |
| 10 | 06-09-2010 | 13.47 | 5,000 | 371.16 | 29,727 | 80.09 | 50000.0 | 57822.47940694 | 343776.0 |
| 11 | 04-10-2010 | 13.66 | 5,000 | 366.09 | 29,320 | 80.09 | 55000.0 | 63623.858817479995 | 373096.0 |
| 12 | 04-11-2010 | 14.12 | 5,000 | 354.06 | 28,357 | 80.09 | 60000.0 | 70784.90262772 | 401453.0 |
| 13 | 06-12-2010 | 13.18 | 5,000 | 379.43 | 30,389 | 80.09 | 65000.0 | 71052.1075005 | 431843.0 |
| 14 | 04-01-2011 | 13.1 | 5,000 | 381.78 | 30,577 | 80.09 | 70000.0 | 75615.90097402001 | 462419.0 |
| 15 | 04-02-2011 | 11.31 | 5,000 | 442.01 | 35,401 | 80.09 | 75000.0 | 70312.1477184 | 497820.0 |
| 16 | 04-03-2011 | 11.12 | 5,000 | 449.44 | 35,996 | 80.09 | 80000.0 | 74149.18730946 | 533816.0 |
| 17 | 04-04-2011 | 11.89 | 5,000 | 420.36 | 33,667 | 80.09 | 85000.0 | 84278.6914721 | 567483.0 |
| 18 | 04-05-2011 | 11.53 | 5,000 | 433.52 | 34,721 | 80.09 | 90000.0 | 86720.11092942 | 602205.0 |
| 19 | 06-06-2011 | 11.67 | 5,000 | 428.35 | 34,307 | 80.09 | 95000.0 | 92767.51326024001 | 636511.0 |
| 20 | 04-07-2011 | 12.04 | 5,000 | 415.32 | 33,263 | 80.09 | 100000.0 | 100677.84747734999 | 669775.0 |
| 21 | 04-08-2011 | 12.18 | 5,000 | 410.36 | 32,866 | 80.09 | 105000.0 | 106893.78625151 | 702641.0 |
| 22 | 05-09-2011 | 11.7 | 5,000 | 427.44 | 34,234 | 80.09 | 110000.0 | 107623.05345625 | 736875.0 |
| 23 | 04-10-2011 | 11.15 | 5,000 | 448.51 | 35,921 | 80.09 | 115000.0 | 107568.28891364 | 772796.0 |
| 24 | 04-11-2011 | 11.76 | 5,000 | 425.27 | 34,060 | 80.09 | 120000.0 | 118445.50940404 | 806856.0 |
| 25 | 05-12-2011 | 10.93 | 5,000 | 457.61 | 36,650 | 80.09 | 125000.0 | 115074.77763935999 | 843507.0 |
| 26 | 04-01-2012 | 10.1 | 5,000 | 495.19 | 39,660 | 80.09 | 130000.0 | 111342.7735368 | 883167.0 |
| 27 | 06-02-2012 | 11.16 | 5,000 | 448.15 | 35,893 | 80.09 | 135000.0 | 128029.28726669999 | 919059.0 |
| 28 | 05-03-2012 | 11.38 | 5,000 | 439.49 | 35,199 | 80.09 | 140000.0 | 135551.5457712 | 954258.0 |
| 29 | 04-04-2012 | 11.87 | 5,000 | 421.17 | 33,732 | 80.09 | 145000.0 | 146446.95591552 | 987990.0 |
| 30 | 04-05-2012 | 11.39 | 5,000 | 438.9 | 35,152 | 80.09 | 150000.0 | 145530.6548864 | 1023142.0 |
| 31 | 04-06-2012 | 10.92 | 5,000 | 457.85 | 36,669 | 80.09 | 155000.0 | 144509.88603646 | 1059812.0 |
| 32 | 04-07-2012 | 11.6 | 5,000 | 431.09 | 34,526 | 80.09 | 160000.0 | 158480.30463798 | 1094337.0 |
| 33 | 06-08-2012 | 11.48 | 5,000 | 435.45 | 34,875 | 80.09 | 165000.0 | 161893.94343375 | 1129213.0 |
| 34 | 04-09-2012 | 11.55 | 5,000 | 433.08 | 34,685 | 80.09 | 170000.0 | 167779.37295885998 | 1163898.0 |
| 35 | 04-10-2012 | 12.47 | 5,000 | 401.11 | 32,125 | 80.09 | 175000.0 | 186150.51142310002 | 1196023.0 |
| 36 | 05-11-2012 | 12.34 | 5,000 | 405.05 | 32,441 | 80.09 | 180000.0 | 189340.585885 | 1228464.0 |
| 37 | 04-12-2012 | 12.92 | 5,000 | 386.87 | 30,985 | 80.09 | 185000.0 | 203236.87185562 | 1259448.0 |
| 38 | 04-01-2013 | 13.38 | 5,000 | 373.66 | 29,927 | 80.09 | 190000.0 | 215420.18777430002 | 1289375.0 |
| 39 | 04-02-2013 | 12.88 | 5,000 | 388.35 | 31,103 | 80.09 | 195000.0 | 212275.72378067998 | 1320478.0 |
| 40 | 04-03-2013 | 11.87 | 5,000 | 421.35 | 33,747 | 80.09 | 200000.0 | 200646.6257565 | 1354225.0 |
| 41 | 04-04-2013 | 11.76 | 5,000 | 425.25 | 34,058 | 80.09 | 205000.0 | 203808.65405267998 | 1388283.0 |
| 42 | 06-05-2013 | 12.23 | 5,000 | 408.72 | 32,735 | 80.09 | 210000.0 | 217050.92903563 | 1421018.0 |
| 43 | 04-06-2013 | 12.5 | 5,000 | 400 | 32,036 | 80.09 | 215000.0 | 226782.88874999998 | 1453054.0 |
| 44 | 04-07-2013 | 12.06 | 5,000 | 414.47 | 33,195 | 80.09 | 220000.0 | 223863.63013575002 | 1486250.0 |
| 45 | 05-08-2013 | 11.17 | 5,000 | 447.51 | 35,841 | 80.09 | 225000.0 | 212338.5287587 | 1522091.0 |
| 46 | 04-09-2013 | 10.84 | 5,000 | 461.17 | 36,935 | 80.09 | 230000.0 | 211049.90298012 | 1559026.0 |
| 47 | 04-10-2013 | 11.91 | 5,000 | 419.91 | 33,631 | 80.09 | 235000.0 | 236784.84915020998 | 1592657.0 |
| 48 | 05-11-2013 | 13 | 5,000 | 384.49 | 30,794 | 80.09 | 240000.0 | 263595.47114537994 | 1623451.0 |
| 49 | 04-12-2013 | 13.04 | 5,000 | 383.52 | 30,716 | 80.09 | 245000.0 | 269266.41372884 | 1654167.0 |
| 50 | 06-01-2014 | 13.79 | 5,000 | 362.49 | 29,032 | 80.09 | 250000.0 | 289888.87286511995 | 1683199.0 |
| 51 | 04-02-2014 | 13.22 | 5,000 | 378.24 | 30,294 | 80.09 | 255000.0 | 282815.07392143 | 1713493.0 |
| 52 | 04-03-2014 | 13.67 | 5,000 | 365.8 | 29,297 | 80.09 | 260000.0 | 297434.00796055 | 1742790.0 |
| 53 | 04-04-2014 | 14.98 | 5,000 | 333.72 | 26,728 | 80.09 | 265000.0 | 331026.94525668997 | 1769517.0 |
| 54 | 05-05-2014 | 15.41 | 5,000 | 324.54 | 25,992 | 80.09 | 270000.0 | 345390.3583395 | 1795510.0 |
| 55 | 04-06-2014 | 18.22 | 5,000 | 274.44 | 21,980 | 80.09 | 275000.0 | 413442.34227420005 | 1817490.0 |
| 56 | 04-07-2014 | 20.07 | 5,000 | 249.15 | 19,954 | 80.09 | 280000.0 | 460412.90169225005 | 1837444.0 |
| 57 | 04-08-2014 | 18.84 | 5,000 | 265.36 | 21,253 | 80.09 | 285000.0 | 437288.22065222 | 1858697.0 |
| 58 | 04-09-2014 | 19.91 | 5,000 | 251.13 | 20,113 | 80.09 | 290000.0 | 467059.82606800005 | 1878810.0 |
| 59 | 07-10-2014 | 20.32 | 5,000 | 246.08 | 19,709 | 80.09 | 295000.0 | 481644.99061542 | 1898518.0 |
| 60 | 05-11-2014 | 21.24 | 5,000 | 235.39 | 18,853 | 80.09 | 300000.0 | 508510.1453685 | 1917371.0 |
| 61 | 04-12-2014 | 22.92 | 5,000 | 218.16 | 17,473 | 80.09 | 305000.0 | 553674.3320717 | 1934844.0 |
| 62 | 05-01-2015 | 23.27 | 5,000 | 214.91 | 17,212 | 80.09 | 310000.0 | 567052.39294825 | 1952056.0 |
| 63 | 04-02-2015 | 23.86 | 5,000 | 209.55 | 16,783 | 80.09 | 315000.0 | 586564.1366823701 | 1968839.0 |
| 64 | 04-03-2015 | 24.46 | 5,000 | 204.46 | 16,375 | 80.09 | 320000.0 | 606173.60530496 | 1985214.0 |
| 65 | 06-04-2015 | 24.49 | 5,000 | 204.14 | 16,350 | 80.09 | 325000.0 | 612108.0793562399 | 2001564.0 |
| 66 | 04-05-2015 | 23.87 | 5,000 | 209.47 | 16,777 | 80.09 | 330000.0 | 601528.53591405 | 2018341.0 |
| 67 | 04-06-2015 | 23.26 | 5,000 | 215 | 17,219 | 80.09 | 335000.0 | 591067.8959472 | 2035560.0 |
| 68 | 06-07-2015 | 24.5 | 5,000 | 204.12 | 16,348 | 80.09 | 340000.0 | 627568.1356534801 | 2051908.0 |
| 69 | 04-08-2015 | 25.73 | 5,000 | 194.32 | 15,563 | 80.09 | 345000.0 | 664213.75839644 | 2067471.0 |
| 70 | 04-09-2015 | 23.7 | 5,000 | 210.97 | 16,897 | 80.09 | 350000.0 | 616795.53123 | 2084368.0 |
| 71 | 05-10-2015 | 24.71 | 5,000 | 202.38 | 16,209 | 80.09 | 355000.0 | 647966.40070272 | 2100577.0 |
| 72 | 04-11-2015 | 24.76 | 5,000 | 201.94 | 16,174 | 80.09 | 360000.0 | 654380.06383705 | 2116751.0 |
| 73 | 04-12-2015 | 25.09 | 5,000 | 199.28 | 15,960 | 80.09 | 365000.0 | 668128.21279125 | 2132711.0 |
| 74 | 04-01-2016 | 25.92 | 5,000 | 192.9 | 15,449 | 80.09 | 370000.0 | 695230.0604150001 | 2148160.0 |
| 75 | 04-02-2016 | 23.18 | 5,000 | 215.75 | 17,279 | 80.09 | 375000.0 | 626604.6866300501 | 2165440.0 |
| 76 | 04-03-2016 | 23.07 | 5,000 | 216.71 | 17,357 | 80.09 | 380000.0 | 628806.318336 | 2182796.0 |
| 77 | 04-04-2016 | 24.48 | 5,000 | 204.28 | 16,361 | 80.09 | 385000.0 | 672065.60671212 | 2199157.0 |
| 78 | 04-05-2016 | 25 | 5,000 | 200 | 16,018 | 80.09 | 390000.0 | 691473.0141837 | 2215175.0 |
| 79 | 06-06-2016 | 26.72 | 5,000 | 187.13 | 14,987 | 80.09 | 395000.0 | 744028.80978662 | 2230162.0 |
| 80 | 04-07-2016 | 28.46 | 5,000 | 175.68 | 14,070 | 80.09 | 400000.0 | 797496.6767019499 | 2244233.0 |
| 81 | 04-08-2016 | 29.49 | 5,000 | 169.57 | 13,581 | 80.09 | 405000.0 | 831223.9854807201 | 2257814.0 |
| 82 | 06-09-2016 | 30.97 | 5,000 | 161.42 | 12,928 | 80.09 | 410000.0 | 878194.3732961499 | 2270743.0 |
| 83 | 04-10-2016 | 31.83 | 5,000 | 157.09 | 12,582 | 80.09 | 415000.0 | 907409.96333326 | 2283324.0 |
| 84 | 04-11-2016 | 30.86 | 5,000 | 162 | 12,975 | 80.09 | 420000.0 | 884927.0331252 | 2296299.0 |
| 85 | 05-12-2016 | 29.09 | 5,000 | 171.89 | 13,766 | 80.09 | 425000.0 | 839024.07462132 | 2310065.0 |
| 86 | 04-01-2017 | 29.18 | 5,000 | 171.37 | 13,725 | 80.09 | 430000.0 | 846559.38810024 | 2323790.0 |
| 87 | 06-02-2017 | 32.21 | 5,000 | 155.23 | 12,432 | 80.09 | 435000.0 | 939569.11569552 | 2336222.0 |
| 88 | 06-03-2017 | 32.39 | 5,000 | 154.36 | 12,363 | 80.09 | 440000.0 | 949875.09301845 | 2348585.0 |
| 89 | 05-04-2017 | 35.53 | 5,000 | 140.74 | 11,272 | 80.09 | 445000.0 | 1046747.5042613901 | 2359857.0 |
| 90 | 04-05-2017 | 37.49 | 5,000 | 133.37 | 10,682 | 80.09 | 450000.0 | 1109631.19444782 | 2370539.0 |
| 91 | 05-06-2017 | 37.15 | 5,000 | 134.59 | 10,779 | 80.09 | 455000.0 | 1104591.4785619199 | 2381318.0 |
| 92 | 04-07-2017 | 36.97 | 5,000 | 135.25 | 10,832 | 80.09 | 460000.0 | 1104197.94733228 | 2392150.0 |
| 93 | 04-08-2017 | 38.01 | 5,000 | 131.56 | 10,537 | 80.09 | 465000.0 | 1140162.15489546 | 2402687.0 |
| 94 | 04-09-2017 | 37.69 | 5,000 | 132.66 | 10,625 | 80.09 | 470000.0 | 1135706.27727667 | 2413311.0 |
| 95 | 04-10-2017 | 39.06 | 5,000 | 128 | 10,252 | 80.09 | 475000.0 | 1182044.7369642803 | 2423563.0 |
| 96 | 06-11-2017 | 42.47 | 5,000 | 117.72 | 9,429 | 80.09 | 480000.0 | 1290211.06815513 | 2432992.0 |
| 97 | 04-12-2017 | 42.34 | 5,000 | 118.09 | 9,458 | 80.09 | 485000.0 | 1291207.25040241 | 2442450.0 |
| 98 | 04-01-2018 | 44.84 | 5,000 | 111.52 | 8,932 | 80.09 | 490000.0 | 1372301.08072002 | 2451381.0 |
| 99 | 05-02-2018 | 41.42 | 5,000 | 120.73 | 9,669 | 80.09 | 495000.0 | 1272626.1362635598 | 2461050.0 |
| 100 | 05-03-2018 | 41.56 | 5,000 | 120.31 | 9,636 | 80.09 | 500000.0 | 1282051.01493134 | 2470686.0 |
| 101 | 04-04-2018 | 40.86 | 5,000 | 122.36 | 9,800 | 80.09 | 505000.0 | 1265583.4462409501 | 2480486.0 |
| 102 | 04-05-2018 | 42.04 | 5,000 | 118.93 | 9,525 | 80.09 | 510000.0 | 1307119.9347599999 | 2490011.0 |
| 103 | 04-06-2018 | 39.6 | 5,000 | 126.27 | 10,113 | 80.09 | 515000.0 | 1236086.41501128 | 2500124.0 |
| 104 | 04-07-2018 | 38.09 | 5,000 | 131.28 | 10,514 | 80.09 | 520000.0 | 1193893.76999524 | 2510638.0 |
| 105 | 06-08-2018 | 38.92 | 5,000 | 128.48 | 10,290 | 80.09 | 525000.0 | 1224896.5040186 | 2520929.0 |
| 106 | 04-09-2018 | 38.52 | 5,000 | 129.8 | 10,396 | 80.09 | 530000.0 | 1217450.9072235 | 2531325.0 |
| 107 | 04-10-2018 | 33.27 | 5,000 | 150.29 | 12,037 | 80.09 | 535000.0 | 1056511.15760008 | 2543361.0 |
| 108 | 05-11-2018 | 33.66 | 5,000 | 148.55 | 11,897 | 80.09 | 540000.0 | 1073899.1939346301 | 2555258.0 |
| 109 | 04-12-2018 | 33.61 | 5,000 | 148.78 | 11,916 | 80.09 | 545000.0 | 1077233.7734265 | 2567174.0 |
| 110 | 04-01-2019 | 34.14 | 5,000 | 146.44 | 11,729 | 80.09 | 550000.0 | 1099398.3552453 | 2578903.0 |
| 111 | 04-02-2019 | 32.07 | 5,000 | 155.92 | 12,488 | 80.09 | 555000.0 | 1037586.95517393 | 2591390.0 |
| 112 | 05-03-2019 | 33.89 | 5,000 | 147.52 | 11,815 | 80.09 | 560000.0 | 1101649.1140147 | 2603205.0 |
| 113 | 04-04-2019 | 35.17 | 5,000 | 142.16 | 11,385 | 80.09 | 565000.0 | 1148220.77819075 | 2614591.0 |
| 114 | 06-05-2019 | 33.99 | 5,000 | 147.09 | 11,781 | 80.09 | 570000.0 | 1114689.3986586598 | 2626371.0 |
| 115 | 04-06-2019 | 35.26 | 5,000 | 141.8 | 11,357 | 80.09 | 575000.0 | 1161257.1766860401 | 2637729.0 |
| 116 | 04-07-2019 | 33.52 | 5,000 | 149.16 | 11,946 | 80.09 | 580000.0 | 1109014.0523817302 | 2649675.0 |
| 117 | 05-08-2019 | 29.44 | 5,000 | 169.85 | 13,603 | 80.09 | 585000.0 | 978914.40641388 | 2663278.0 |
| 118 | 04-09-2019 | 28.48 | 5,000 | 175.57 | 14,062 | 80.09 | 590000.0 | 951984.57229205 | 2677340.0 |
| 119 | 04-10-2019 | 29.57 | 5,000 | 169.09 | 13,543 | 80.09 | 595000.0 | 993478.8915041601 | 2690883.0 |
| 120 | 04-11-2019 | 30.92 | 5,000 | 161.72 | 12,952 | 80.09 | 600000.0 | 1043782.4107836 | 2703835.0 |
| 121 | 04-12-2019 | 30.22 | 5,000 | 165.45 | 13,251 | 80.09 | 605000.0 | 1025224.8905584799 | 2717086.0 |
| 122 | 06-01-2020 | 30.54 | 5,000 | 163.75 | 13,115 | 80.09 | 610000.0 | 1040907.9215338399 | 2730200.0 |
| 123 | 04-02-2020 | 32.03 | 5,000 | 156.12 | 12,503 | 80.09 | 615000.0 | 1096775.37531496 | 2742704.0 |
| 124 | 04-03-2020 | 29.66 | 5,000 | 168.59 | 13,502 | 80.09 | 620000.0 | 1020631.81140322 | 2756206.0 |
| 125 | 07-04-2020 | 20.39 | 5,000 | 245.22 | 19,640 | 80.09 | 625000.0 | 706676.1979734 | 2775846.0 |
| 126 | 04-05-2020 | 21.89 | 5,000 | 228.37 | 18,291 | 80.09 | 630000.0 | 763820.4071561999 | 2794137.0 |
| 127 | 04-06-2020 | 23.47 | 5,000 | 213 | 17,059 | 80.09 | 635000.0 | 823938.69745472 | 2811196.0 |
| 128 | 06-07-2020 | 25.26 | 5,000 | 197.97 | 15,856 | 80.09 | 640000.0 | 891490.7734656001 | 2827052.0 |
| 129 | 04-08-2020 | 26.33 | 5,000 | 189.91 | 15,210 | 80.09 | 645000.0 | 934316.30147024 | 2842263.0 |
| 130 | 04-09-2020 | 29.27 | 5,000 | 170.84 | 13,683 | 80.09 | 650000.0 | 1043644.1942226599 | 2855945.0 |
| 131 | 05-10-2020 | 30.47 | 5,000 | 164.07 | 13,141 | 80.09 | 655000.0 | 1091684.5226232 | 2869086.0 |
| 132 | 04-11-2020 | 30.67 | 5,000 | 163.02 | 13,056 | 80.09 | 660000.0 | 1103745.2369672 | 2882142.0 |
| 133 | 04-12-2020 | 35.19 | 5,000 | 142.1 | 11,381 | 80.09 | 665000.0 | 1271193.3326268 | 2893523.0 |
| 134 | 04-01-2021 | 37.93 | 5,000 | 131.82 | 10,557 | 80.09 | 670000.0 | 1375383.0968179198 | 2904080.0 |
| 135 | 04-02-2021 | 39.3 | 5,000 | 127.23 | 10,190 | 80.09 | 675000.0 | 1429986.69877344 | 2914270.0 |
| 136 | 04-03-2021 | 44.08 | 5,000 | 113.43 | 9,085 | 80.09 | 680000.0 | 1608971.9543393 | 2923355.0 |
| 137 | 05-04-2021 | 42.58 | 5,000 | 117.44 | 9,406 | 80.09 | 685000.0 | 1559042.20267428 | 2932761.0 |
| 138 | 04-05-2021 | 44.15 | 5,000 | 113.24 | 9,070 | 80.09 | 690000.0 | 1621810.81887588 | 2941830.0 |
| 139 | 04-06-2021 | 48.41 | 5,000 | 103.28 | 8,271 | 80.09 | 695000.0 | 1783311.7759699898 | 2950102.0 |
| 140 | 05-07-2021 | 51.54 | 5,000 | 97.01 | 7,770 | 80.09 | 700000.0 | 1903497.1109744401 | 2957871.0 |
| 141 | 04-08-2021 | 53.75 | 5,000 | 93.02 | 7,450 | 80.09 | 705000.0 | 1990101.0956684798 | 2965321.0 |
| 142 | 06-09-2021 | 54.1 | 5,000 | 92.42 | 7,402 | 80.09 | 710000.0 | 2008100.42788722 | 2972723.0 |
| 143 | 04-10-2021 | 55.88 | 5,000 | 89.47 | 7,166 | 80.09 | 715000.0 | 2079168.69412458 | 2979889.0 |
| 144 | 08-11-2021 | 57.05 | 5,000 | 87.64 | 7,020 | 80.09 | 720000.0 | 2127573.77026065 | 2986909.0 |
| 145 | 06-12-2021 | 53.68 | 5,000 | 93.14 | 7,459 | 80.09 | 725000.0 | 2007123.7993427098 | 2994368.0 |
| 146 | 04-01-2022 | 56.37 | 5,000 | 88.7 | 7,104 | 80.09 | 730000.0 | 2112545.97999353 | 3001472.0 |
| 147 | 04-02-2022 | 55.64 | 5,000 | 89.87 | 7,198 | 80.09 | 735000.0 | 2090061.11421861 | 3008670.0 |
| 148 | 04-03-2022 | 49.29 | 5,000 | 101.43 | 8,124 | 80.09 | 740000.0 | 1856788.59525705 | 3016793.0 |
| 149 | 04-04-2022 | 52.91 | 5,000 | 94.51 | 7,569 | 80.09 | 745000.0 | 1997850.26122143 | 3024362.0 |
| 150 | 04-05-2022 | 49.97 | 5,000 | 100.05 | 8,013 | 80.09 | 750000.0 | 1892110.1139992701 | 3032375.0 |
| 151 | 06-06-2022 | 47.55 | 5,000 | 105.15 | 8,421 | 80.09 | 755000.0 | 1805401.2278797003 | 3040797.0 |
| 152 | 04-07-2022 | 46.56 | 5,000 | 107.38 | 8,600 | 80.09 | 760000.0 | 1772802.54321216 | 3049397.0 |
| 153 | 04-08-2022 | 50.64 | 5,000 | 98.74 | 7,908 | 80.09 | 765000.0 | 1933027.85085795 | 3057305.0 |
| 154 | 05-09-2022 | 52.52 | 5,000 | 95.19 | 7,624 | 80.09 | 770000.0 | 2010007.0233245098 | 3064930.0 |
| 155 | 04-10-2022 | 52.66 | 5,000 | 94.95 | 7,604 | 80.09 | 775000.0 | 2020242.1239173799 | 3072534.0 |
| 156 | 04-11-2022 | 52.87 | 5,000 | 94.58 | 7,575 | 80.09 | 780000.0 | 2033137.27660019 | 3080109.0 |
| 157 | 05-12-2022 | 53.86 | 5,000 | 92.84 | 7,436 | 80.09 | 785000.0 | 2076175.8916179603 | 3087544.0 |
| 158 | 04-01-2023 | 52.1 | 5,000 | 95.97 | 7,686 | 80.09 | 790000.0 | 2013558.05952196 | 3095230.0 |
| 159 | 06-02-2023 | 51.35 | 5,000 | 97.38 | 7,799 | 80.09 | 795000.0 | 1989352.8157466599 | 3103029.0 |
| 160 | 06-03-2023 | 51.43 | 5,000 | 97.21 | 7,786 | 80.09 | 800000.0 | 1997762.2883618402 | 3110815.0 |
| 161 | 05-04-2023 | 50.17 | 5,000 | 99.67 | 7,982 | 80.09 | 805000.0 | 1953546.6002065002 | 3118798.0 |
| 162 | 04-05-2023 | 53.2 | 5,000 | 93.99 | 7,527 | 80.09 | 810000.0 | 2076607.5292920799 | 3126325.0 |
| 163 | 05-06-2023 | 57.2 | 5,000 | 87.42 | 7,001 | 80.09 | 815000.0 | 2237715.7252956 | 3133326.0 |
| 164 | 04-07-2023 | 59.6 | 5,000 | 83.89 | 6,718 | 80.09 | 820000.0 | 2336883.035669 | 3140045.0 |
| 165 | 04-08-2023 | 63.36 | 5,000 | 78.92 | 6,321 | 80.09 | 825000.0 | 2488917.88954234 | 3146365.0 |
| 166 | 04-09-2023 | 66.86 | 5,000 | 74.79 | 5,990 | 80.09 | 830000.0 | 2631431.37327949 | 3152355.0 |
| 167 | 04-10-2023 | 66.21 | 5,000 | 75.52 | 6,048 | 80.09 | 835000.0 | 2610918.3053534995 | 3158404.0 |
| 168 | 06-11-2023 | 66.54 | 5,000 | 75.15 | 6,019 | 80.09 | 840000.0 | 2628896.49008584 | 3164422.0 |
| 169 | 04-12-2023 | 71.08 | 5,000 | 70.35 | 5,634 | 80.09 | 845000.0 | 2813282.20629184 | 3170056.0 |
| 170 | 04-01-2024 | 73.7 | 5,000 | 67.85 | 5,434 | 80.09 | 850000.0 | 2921968.2749810796 | 3175490.0 |
| 171 | 05-02-2024 | 74.82 | 5,000 | 66.83 | 5,353 | 80.09 | 855000.0 | 2971339.1649549003 | 3180843.0 |
| 172 | 04-03-2024 | 74.35 | 5,000 | 67.25 | 5,386 | 80.09 | 860000.0 | 2957696.68132568 | 3186229.0 |
| 173 | 04-04-2024 | 75.36 | 5,000 | 66.35 | 5,314 | 80.09 | 865000.0 | 3003155.8004263304 | 3191543.0 |
| 174 | 06-05-2024 | 77.76 | 5,000 | 64.3 | 5,150 | 80.09 | 870000.0 | 3103845.57672084 | 3196692.0 |
| 175 | 04-06-2024 | 75.06 | 5,000 | 66.62 | 5,335 | 80.09 | 875000.0 | 3000803.85633525 | 3202028.0 |
| 176 | 04-07-2024 | 88.73 | 5,000 | 56.35 | 4,513 | 80.09 | 880000.0 | 3552455.3022602 | 3206541.0 |
| 177 | 05-08-2024 | 85.64 | 5,000 | 58.39 | 4,676 | 80.09 | 885000.0 | 3433578.62280045 | 3211217.0 |
| 178 | 04-09-2024 | 90.51 | 5,000 | 55.24 | 4,425 | 80.09 | 890000.0 | 3633872.3940967503 | 3215641.0 |
| 179 | 04-10-2024 | 91.5 | 5,000 | 54.64 | 4,377 | 80.09 | 895000.0 | 3678737.37723844 | 3220018.0 |
| 180 | 04-11-2024 | 89.1 | 5,000 | 56.11 | 4,494 | 80.09 | 900000.0 | 3587427.0403881995 | 3224512.0 |
| 12-03-2026 | 40,260.81 | 80.09 | 3224512.11 | ||||||
