Mutual Fund SIP Live Return
SIP Live Return as on 18-07-2025
Amount Invested
: 900000.0
Value on SIP End
: 3587427.0403881995
Value Today
: 3570924.14
Annual Return (%)
: 15.65 %
SIP Cash Flow
Cash Flow
Aditya Birla Sun Life Small Cap Fund - GROWTH | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Cumulative Units | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 04-12-2009 | 10.62 | 5,000 | 471.01 | 471.01 | 88.69 | 5000.0 | 5000.000285700001 | 41776.0 |
| 2 | 04-01-2010 | 11.07 | 5,000 | 451.68 | 922.69 | 88.69 | 10000.0 | 10213.97937126 | 81838.0 |
| 3 | 04-02-2010 | 10.63 | 5,000 | 470.3 | 1,392.99 | 88.69 | 15000.0 | 14809.564679800002 | 123551.0 |
| 4 | 04-03-2010 | 11.12 | 5,000 | 449.61 | 1,842.6 | 88.69 | 20000.0 | 20491.15382968 | 163429.0 |
| 5 | 05-04-2010 | 11.93 | 5,000 | 419.1 | 2,261.69 | 88.69 | 25000.0 | 26982.920062800004 | 200601.0 |
| 6 | 04-05-2010 | 11.9 | 5,000 | 420 | 2,681.7 | 88.69 | 30000.0 | 31924.79470449 | 237853.0 |
| 7 | 08-06-2010 | 11.42 | 5,000 | 437.86 | 3,119.55 | 88.69 | 35000.0 | 35623.09901167 | 276688.0 |
| 8 | 05-07-2010 | 12.17 | 5,000 | 410.98 | 3,530.53 | 88.69 | 40000.0 | 42952.4681278 | 313140.0 |
| 9 | 04-08-2010 | 12.8 | 5,000 | 390.64 | 3,921.17 | 88.69 | 45000.0 | 50189.4139318 | 347787.0 |
| 10 | 06-09-2010 | 13.47 | 5,000 | 371.16 | 4,292.34 | 88.69 | 50000.0 | 57822.47940694 | 380708.0 |
| 11 | 04-10-2010 | 13.66 | 5,000 | 366.09 | 4,658.43 | 88.69 | 55000.0 | 63623.858817479995 | 413178.0 |
| 12 | 04-11-2010 | 14.12 | 5,000 | 354.06 | 5,012.49 | 88.69 | 60000.0 | 70784.90262772 | 444582.0 |
| 13 | 06-12-2010 | 13.18 | 5,000 | 379.43 | 5,391.93 | 88.69 | 65000.0 | 71052.1075005 | 478236.0 |
| 14 | 04-01-2011 | 13.1 | 5,000 | 381.78 | 5,773.7 | 88.69 | 70000.0 | 75615.90097402001 | 512098.0 |
| 15 | 04-02-2011 | 11.31 | 5,000 | 442.01 | 6,215.71 | 88.69 | 75000.0 | 70312.1477184 | 551301.0 |
| 16 | 04-03-2011 | 11.12 | 5,000 | 449.44 | 6,665.16 | 88.69 | 80000.0 | 74149.18730946 | 591165.0 |
| 17 | 04-04-2011 | 11.89 | 5,000 | 420.36 | 7,085.52 | 88.69 | 85000.0 | 84278.6914721 | 628449.0 |
| 18 | 04-05-2011 | 11.53 | 5,000 | 433.52 | 7,519.04 | 88.69 | 90000.0 | 86720.11092942 | 666900.0 |
| 19 | 06-06-2011 | 11.67 | 5,000 | 428.35 | 7,947.39 | 88.69 | 95000.0 | 92767.51326024001 | 704892.0 |
| 20 | 04-07-2011 | 12.04 | 5,000 | 415.32 | 8,362.71 | 88.69 | 100000.0 | 100677.84747734999 | 741729.0 |
| 21 | 04-08-2011 | 12.18 | 5,000 | 410.36 | 8,773.08 | 88.69 | 105000.0 | 106893.78625151 | 778126.0 |
| 22 | 05-09-2011 | 11.7 | 5,000 | 427.44 | 9,200.52 | 88.69 | 110000.0 | 107623.05345625 | 816038.0 |
| 23 | 04-10-2011 | 11.15 | 5,000 | 448.51 | 9,649.02 | 88.69 | 115000.0 | 107568.28891364 | 855818.0 |
| 24 | 04-11-2011 | 11.76 | 5,000 | 425.27 | 10,074.3 | 88.69 | 120000.0 | 118445.50940404 | 893538.0 |
| 25 | 05-12-2011 | 10.93 | 5,000 | 457.61 | 10,531.91 | 88.69 | 125000.0 | 115074.77763935999 | 934125.0 |
| 26 | 04-01-2012 | 10.1 | 5,000 | 495.19 | 11,027.09 | 88.69 | 130000.0 | 111342.7735368 | 978046.0 |
| 27 | 06-02-2012 | 11.16 | 5,000 | 448.15 | 11,475.24 | 88.69 | 135000.0 | 128029.28726669999 | 1017794.0 |
| 28 | 05-03-2012 | 11.38 | 5,000 | 439.49 | 11,914.73 | 88.69 | 140000.0 | 135551.5457712 | 1056775.0 |
| 29 | 04-04-2012 | 11.87 | 5,000 | 421.17 | 12,335.91 | 88.69 | 145000.0 | 146446.95591552 | 1094131.0 |
| 30 | 04-05-2012 | 11.39 | 5,000 | 438.9 | 12,774.81 | 88.69 | 150000.0 | 145530.6548864 | 1133059.0 |
| 31 | 04-06-2012 | 10.92 | 5,000 | 457.85 | 13,232.66 | 88.69 | 155000.0 | 144509.88603646 | 1173668.0 |
| 32 | 04-07-2012 | 11.6 | 5,000 | 431.09 | 13,663.74 | 88.69 | 160000.0 | 158480.30463798 | 1211903.0 |
| 33 | 06-08-2012 | 11.48 | 5,000 | 435.45 | 14,099.19 | 88.69 | 165000.0 | 161893.94343375 | 1250525.0 |
| 34 | 04-09-2012 | 11.55 | 5,000 | 433.08 | 14,532.27 | 88.69 | 170000.0 | 167779.37295885998 | 1288936.0 |
| 35 | 04-10-2012 | 12.47 | 5,000 | 401.11 | 14,933.38 | 88.69 | 175000.0 | 186150.51142310002 | 1324513.0 |
| 36 | 05-11-2012 | 12.34 | 5,000 | 405.05 | 15,338.42 | 88.69 | 180000.0 | 189340.585885 | 1360439.0 |
| 37 | 04-12-2012 | 12.92 | 5,000 | 386.87 | 15,725.3 | 88.69 | 185000.0 | 203236.87185562 | 1394752.0 |
| 38 | 04-01-2013 | 13.38 | 5,000 | 373.66 | 16,098.96 | 88.69 | 190000.0 | 215420.18777430002 | 1427894.0 |
| 39 | 04-02-2013 | 12.88 | 5,000 | 388.35 | 16,487.31 | 88.69 | 195000.0 | 212275.72378067998 | 1462338.0 |
| 40 | 04-03-2013 | 11.87 | 5,000 | 421.35 | 16,908.66 | 88.69 | 200000.0 | 200646.6257565 | 1499710.0 |
| 41 | 04-04-2013 | 11.76 | 5,000 | 425.25 | 17,333.91 | 88.69 | 205000.0 | 203808.65405267998 | 1537428.0 |
| 42 | 06-05-2013 | 12.23 | 5,000 | 408.72 | 17,742.63 | 88.69 | 210000.0 | 217050.92903563 | 1573679.0 |
| 43 | 04-06-2013 | 12.5 | 5,000 | 400 | 18,142.63 | 88.69 | 215000.0 | 226782.88874999998 | 1609157.0 |
| 44 | 04-07-2013 | 12.06 | 5,000 | 414.47 | 18,557.1 | 88.69 | 220000.0 | 223863.63013575002 | 1645919.0 |
| 45 | 05-08-2013 | 11.17 | 5,000 | 447.51 | 19,004.61 | 88.69 | 225000.0 | 212338.5287587 | 1685610.0 |
| 46 | 04-09-2013 | 10.84 | 5,000 | 461.17 | 19,465.78 | 88.69 | 230000.0 | 211049.90298012 | 1726513.0 |
| 47 | 04-10-2013 | 11.91 | 5,000 | 419.91 | 19,885.69 | 88.69 | 235000.0 | 236784.84915020998 | 1763757.0 |
| 48 | 05-11-2013 | 13 | 5,000 | 384.49 | 20,270.18 | 88.69 | 240000.0 | 263595.47114537994 | 1797860.0 |
| 49 | 04-12-2013 | 13.04 | 5,000 | 383.52 | 20,653.7 | 88.69 | 245000.0 | 269266.41372884 | 1831876.0 |
| 50 | 06-01-2014 | 13.79 | 5,000 | 362.49 | 21,016.19 | 88.69 | 250000.0 | 289888.87286511995 | 1864026.0 |
| 51 | 04-02-2014 | 13.22 | 5,000 | 378.24 | 21,394.43 | 88.69 | 255000.0 | 282815.07392143 | 1897574.0 |
| 52 | 04-03-2014 | 13.67 | 5,000 | 365.8 | 21,760.23 | 88.69 | 260000.0 | 297434.00796055 | 1930019.0 |
| 53 | 04-04-2014 | 14.98 | 5,000 | 333.72 | 22,093.94 | 88.69 | 265000.0 | 331026.94525668997 | 1959618.0 |
| 54 | 05-05-2014 | 15.41 | 5,000 | 324.54 | 22,418.48 | 88.69 | 270000.0 | 345390.3583395 | 1988403.0 |
| 55 | 04-06-2014 | 18.22 | 5,000 | 274.44 | 22,692.92 | 88.69 | 275000.0 | 413442.34227420005 | 2012744.0 |
| 56 | 04-07-2014 | 20.07 | 5,000 | 249.15 | 22,942.07 | 88.69 | 280000.0 | 460412.90169225005 | 2034842.0 |
| 57 | 04-08-2014 | 18.84 | 5,000 | 265.36 | 23,207.42 | 88.69 | 285000.0 | 437288.22065222 | 2058378.0 |
| 58 | 04-09-2014 | 19.91 | 5,000 | 251.13 | 23,458.55 | 88.69 | 290000.0 | 467059.82606800005 | 2080652.0 |
| 59 | 07-10-2014 | 20.32 | 5,000 | 246.08 | 23,704.63 | 88.69 | 295000.0 | 481644.99061542 | 2102478.0 |
| 60 | 05-11-2014 | 21.24 | 5,000 | 235.39 | 23,940.03 | 88.69 | 300000.0 | 508510.1453685 | 2123356.0 |
| 61 | 04-12-2014 | 22.92 | 5,000 | 218.16 | 24,158.19 | 88.69 | 305000.0 | 553674.3320717 | 2142706.0 |
| 62 | 05-01-2015 | 23.27 | 5,000 | 214.91 | 24,373.1 | 88.69 | 310000.0 | 567052.39294825 | 2161767.0 |
| 63 | 04-02-2015 | 23.86 | 5,000 | 209.55 | 24,582.65 | 88.69 | 315000.0 | 586564.1366823701 | 2180353.0 |
| 64 | 04-03-2015 | 24.46 | 5,000 | 204.46 | 24,787.1 | 88.69 | 320000.0 | 606173.60530496 | 2198487.0 |
| 65 | 06-04-2015 | 24.49 | 5,000 | 204.14 | 24,991.25 | 88.69 | 325000.0 | 612108.0793562399 | 2216594.0 |
| 66 | 04-05-2015 | 23.87 | 5,000 | 209.47 | 25,200.72 | 88.69 | 330000.0 | 601528.53591405 | 2235173.0 |
| 67 | 04-06-2015 | 23.26 | 5,000 | 215 | 25,415.72 | 88.69 | 335000.0 | 591067.8959472 | 2254242.0 |
| 68 | 06-07-2015 | 24.5 | 5,000 | 204.12 | 25,619.84 | 88.69 | 340000.0 | 627568.1356534801 | 2272346.0 |
| 69 | 04-08-2015 | 25.73 | 5,000 | 194.32 | 25,814.16 | 88.69 | 345000.0 | 664213.75839644 | 2289582.0 |
| 70 | 04-09-2015 | 23.7 | 5,000 | 210.97 | 26,025.13 | 88.69 | 350000.0 | 616795.53123 | 2308294.0 |
| 71 | 05-10-2015 | 24.71 | 5,000 | 202.38 | 26,227.51 | 88.69 | 355000.0 | 647966.40070272 | 2326244.0 |
| 72 | 04-11-2015 | 24.76 | 5,000 | 201.94 | 26,429.45 | 88.69 | 360000.0 | 654380.06383705 | 2344155.0 |
| 73 | 04-12-2015 | 25.09 | 5,000 | 199.28 | 26,628.73 | 88.69 | 365000.0 | 668128.21279125 | 2361830.0 |
| 74 | 04-01-2016 | 25.92 | 5,000 | 192.9 | 26,821.63 | 88.69 | 370000.0 | 695230.0604150001 | 2378939.0 |
| 75 | 04-02-2016 | 23.18 | 5,000 | 215.75 | 27,037.38 | 88.69 | 375000.0 | 626604.6866300501 | 2398075.0 |
| 76 | 04-03-2016 | 23.07 | 5,000 | 216.71 | 27,254.09 | 88.69 | 380000.0 | 628806.318336 | 2417296.0 |
| 77 | 04-04-2016 | 24.48 | 5,000 | 204.28 | 27,458.37 | 88.69 | 385000.0 | 672065.60671212 | 2435415.0 |
| 78 | 04-05-2016 | 25 | 5,000 | 200 | 27,658.37 | 88.69 | 390000.0 | 691473.0141837 | 2453153.0 |
| 79 | 06-06-2016 | 26.72 | 5,000 | 187.13 | 27,845.49 | 88.69 | 395000.0 | 744028.80978662 | 2469751.0 |
| 80 | 04-07-2016 | 28.46 | 5,000 | 175.68 | 28,021.18 | 88.69 | 400000.0 | 797496.6767019499 | 2485333.0 |
| 81 | 04-08-2016 | 29.49 | 5,000 | 169.57 | 28,190.75 | 88.69 | 405000.0 | 831223.9854807201 | 2500373.0 |
| 82 | 06-09-2016 | 30.97 | 5,000 | 161.42 | 28,352.17 | 88.69 | 410000.0 | 878194.3732961499 | 2514690.0 |
| 83 | 04-10-2016 | 31.83 | 5,000 | 157.09 | 28,509.26 | 88.69 | 415000.0 | 907409.96333326 | 2528623.0 |
| 84 | 04-11-2016 | 30.86 | 5,000 | 162 | 28,671.26 | 88.69 | 420000.0 | 884927.0331252 | 2542992.0 |
| 85 | 05-12-2016 | 29.09 | 5,000 | 171.89 | 28,843.15 | 88.69 | 425000.0 | 839024.07462132 | 2558237.0 |
| 86 | 04-01-2017 | 29.18 | 5,000 | 171.37 | 29,014.51 | 88.69 | 430000.0 | 846559.38810024 | 2573437.0 |
| 87 | 06-02-2017 | 32.21 | 5,000 | 155.23 | 29,169.74 | 88.69 | 435000.0 | 939569.11569552 | 2587205.0 |
| 88 | 06-03-2017 | 32.39 | 5,000 | 154.36 | 29,324.1 | 88.69 | 440000.0 | 949875.09301845 | 2600895.0 |
| 89 | 05-04-2017 | 35.53 | 5,000 | 140.74 | 29,464.85 | 88.69 | 445000.0 | 1046747.5042613901 | 2613379.0 |
| 90 | 04-05-2017 | 37.49 | 5,000 | 133.37 | 29,598.22 | 88.69 | 450000.0 | 1109631.19444782 | 2625208.0 |
| 91 | 05-06-2017 | 37.15 | 5,000 | 134.59 | 29,732.8 | 88.69 | 455000.0 | 1104591.4785619199 | 2637145.0 |
| 92 | 04-07-2017 | 36.97 | 5,000 | 135.25 | 29,868.05 | 88.69 | 460000.0 | 1104197.94733228 | 2649141.0 |
| 93 | 04-08-2017 | 38.01 | 5,000 | 131.56 | 29,999.61 | 88.69 | 465000.0 | 1140162.15489546 | 2660809.0 |
| 94 | 04-09-2017 | 37.69 | 5,000 | 132.66 | 30,132.27 | 88.69 | 470000.0 | 1135706.27727667 | 2672575.0 |
| 95 | 04-10-2017 | 39.06 | 5,000 | 128 | 30,260.27 | 88.69 | 475000.0 | 1182044.7369642803 | 2683928.0 |
| 96 | 06-11-2017 | 42.47 | 5,000 | 117.72 | 30,377.99 | 88.69 | 480000.0 | 1290211.06815513 | 2694370.0 |
| 97 | 04-12-2017 | 42.34 | 5,000 | 118.09 | 30,496.08 | 88.69 | 485000.0 | 1291207.25040241 | 2704844.0 |
| 98 | 04-01-2018 | 44.84 | 5,000 | 111.52 | 30,607.6 | 88.69 | 490000.0 | 1372301.08072002 | 2714735.0 |
| 99 | 05-02-2018 | 41.42 | 5,000 | 120.73 | 30,728.33 | 88.69 | 495000.0 | 1272626.1362635598 | 2725443.0 |
| 100 | 05-03-2018 | 41.56 | 5,000 | 120.31 | 30,848.64 | 88.69 | 500000.0 | 1282051.01493134 | 2736114.0 |
| 101 | 04-04-2018 | 40.86 | 5,000 | 122.36 | 30,971 | 88.69 | 505000.0 | 1265583.4462409501 | 2746967.0 |
| 102 | 04-05-2018 | 42.04 | 5,000 | 118.93 | 31,089.92 | 88.69 | 510000.0 | 1307119.9347599999 | 2757515.0 |
| 103 | 04-06-2018 | 39.6 | 5,000 | 126.27 | 31,216.2 | 88.69 | 515000.0 | 1236086.41501128 | 2768714.0 |
| 104 | 04-07-2018 | 38.09 | 5,000 | 131.28 | 31,347.48 | 88.69 | 520000.0 | 1193893.76999524 | 2780358.0 |
| 105 | 06-08-2018 | 38.92 | 5,000 | 128.48 | 31,475.96 | 88.69 | 525000.0 | 1224896.5040186 | 2791754.0 |
| 106 | 04-09-2018 | 38.52 | 5,000 | 129.8 | 31,605.76 | 88.69 | 530000.0 | 1217450.9072235 | 2803267.0 |
| 107 | 04-10-2018 | 33.27 | 5,000 | 150.29 | 31,756.05 | 88.69 | 535000.0 | 1056511.15760008 | 2816597.0 |
| 108 | 05-11-2018 | 33.66 | 5,000 | 148.55 | 31,904.6 | 88.69 | 540000.0 | 1073899.1939346301 | 2829772.0 |
| 109 | 04-12-2018 | 33.61 | 5,000 | 148.78 | 32,053.37 | 88.69 | 545000.0 | 1077233.7734265 | 2842968.0 |
| 110 | 04-01-2019 | 34.14 | 5,000 | 146.44 | 32,199.82 | 88.69 | 550000.0 | 1099398.3552453 | 2855956.0 |
| 111 | 04-02-2019 | 32.07 | 5,000 | 155.92 | 32,355.74 | 88.69 | 555000.0 | 1037586.95517393 | 2869785.0 |
| 112 | 05-03-2019 | 33.89 | 5,000 | 147.52 | 32,503.26 | 88.69 | 560000.0 | 1101649.1140147 | 2882870.0 |
| 113 | 04-04-2019 | 35.17 | 5,000 | 142.16 | 32,645.41 | 88.69 | 565000.0 | 1148220.77819075 | 2895478.0 |
| 114 | 06-05-2019 | 33.99 | 5,000 | 147.09 | 32,792.51 | 88.69 | 570000.0 | 1114689.3986586598 | 2908525.0 |
| 115 | 04-06-2019 | 35.26 | 5,000 | 141.8 | 32,934.31 | 88.69 | 575000.0 | 1161257.1766860401 | 2921102.0 |
| 116 | 04-07-2019 | 33.52 | 5,000 | 149.16 | 33,083.47 | 88.69 | 580000.0 | 1109014.0523817302 | 2934331.0 |
| 117 | 05-08-2019 | 29.44 | 5,000 | 169.85 | 33,253.31 | 88.69 | 585000.0 | 978914.40641388 | 2949396.0 |
| 118 | 04-09-2019 | 28.48 | 5,000 | 175.57 | 33,428.89 | 88.69 | 590000.0 | 951984.57229205 | 2964969.0 |
| 119 | 04-10-2019 | 29.57 | 5,000 | 169.09 | 33,597.98 | 88.69 | 595000.0 | 993478.8915041601 | 2979966.0 |
| 120 | 04-11-2019 | 30.92 | 5,000 | 161.72 | 33,759.7 | 88.69 | 600000.0 | 1043782.4107836 | 2994310.0 |
| 121 | 04-12-2019 | 30.22 | 5,000 | 165.45 | 33,925.15 | 88.69 | 605000.0 | 1025224.8905584799 | 3008985.0 |
| 122 | 06-01-2020 | 30.54 | 5,000 | 163.75 | 34,088.9 | 88.69 | 610000.0 | 1040907.9215338399 | 3023508.0 |
| 123 | 04-02-2020 | 32.03 | 5,000 | 156.12 | 34,245.02 | 88.69 | 615000.0 | 1096775.37531496 | 3037355.0 |
| 124 | 04-03-2020 | 29.66 | 5,000 | 168.59 | 34,413.6 | 88.69 | 620000.0 | 1020631.81140322 | 3052308.0 |
| 125 | 07-04-2020 | 20.39 | 5,000 | 245.22 | 34,658.83 | 88.69 | 625000.0 | 706676.1979734 | 3074058.0 |
| 126 | 04-05-2020 | 21.89 | 5,000 | 228.37 | 34,887.2 | 88.69 | 630000.0 | 763820.4071561999 | 3094313.0 |
| 127 | 04-06-2020 | 23.47 | 5,000 | 213 | 35,100.2 | 88.69 | 635000.0 | 823938.69745472 | 3113206.0 |
| 128 | 06-07-2020 | 25.26 | 5,000 | 197.97 | 35,298.18 | 88.69 | 640000.0 | 891490.7734656001 | 3130765.0 |
| 129 | 04-08-2020 | 26.33 | 5,000 | 189.91 | 35,488.09 | 88.69 | 645000.0 | 934316.30147024 | 3147609.0 |
| 130 | 04-09-2020 | 29.27 | 5,000 | 170.84 | 35,658.93 | 88.69 | 650000.0 | 1043644.1942226599 | 3162762.0 |
| 131 | 05-10-2020 | 30.47 | 5,000 | 164.07 | 35,823 | 88.69 | 655000.0 | 1091684.5226232 | 3177314.0 |
| 132 | 04-11-2020 | 30.67 | 5,000 | 163.02 | 35,986.02 | 88.69 | 660000.0 | 1103745.2369672 | 3191773.0 |
| 133 | 04-12-2020 | 35.19 | 5,000 | 142.1 | 36,128.12 | 88.69 | 665000.0 | 1271193.3326268 | 3204377.0 |
| 134 | 04-01-2021 | 37.93 | 5,000 | 131.82 | 36,259.94 | 88.69 | 670000.0 | 1375383.0968179198 | 3216068.0 |
| 135 | 04-02-2021 | 39.3 | 5,000 | 127.23 | 36,387.17 | 88.69 | 675000.0 | 1429986.69877344 | 3227353.0 |
| 136 | 04-03-2021 | 44.08 | 5,000 | 113.43 | 36,500.6 | 88.69 | 680000.0 | 1608971.9543393 | 3237413.0 |
| 137 | 05-04-2021 | 42.58 | 5,000 | 117.44 | 36,618.04 | 88.69 | 685000.0 | 1559042.20267428 | 3247829.0 |
| 138 | 04-05-2021 | 44.15 | 5,000 | 113.24 | 36,731.28 | 88.69 | 690000.0 | 1621810.81887588 | 3257873.0 |
| 139 | 04-06-2021 | 48.41 | 5,000 | 103.28 | 36,834.55 | 88.69 | 695000.0 | 1783311.7759699898 | 3267033.0 |
| 140 | 05-07-2021 | 51.54 | 5,000 | 97.01 | 36,931.56 | 88.69 | 700000.0 | 1903497.1109744401 | 3275638.0 |
| 141 | 04-08-2021 | 53.75 | 5,000 | 93.02 | 37,024.59 | 88.69 | 705000.0 | 1990101.0956684798 | 3283888.0 |
| 142 | 06-09-2021 | 54.1 | 5,000 | 92.42 | 37,117 | 88.69 | 710000.0 | 2008100.42788722 | 3292085.0 |
| 143 | 04-10-2021 | 55.88 | 5,000 | 89.47 | 37,206.48 | 88.69 | 715000.0 | 2079168.69412458 | 3300021.0 |
| 144 | 08-11-2021 | 57.05 | 5,000 | 87.64 | 37,294.12 | 88.69 | 720000.0 | 2127573.77026065 | 3307795.0 |
| 145 | 06-12-2021 | 53.68 | 5,000 | 93.14 | 37,387.26 | 88.69 | 725000.0 | 2007123.7993427098 | 3316055.0 |
| 146 | 04-01-2022 | 56.37 | 5,000 | 88.7 | 37,475.96 | 88.69 | 730000.0 | 2112545.97999353 | 3323923.0 |
| 147 | 04-02-2022 | 55.64 | 5,000 | 89.87 | 37,565.83 | 88.69 | 735000.0 | 2090061.11421861 | 3331893.0 |
| 148 | 04-03-2022 | 49.29 | 5,000 | 101.43 | 37,667.26 | 88.69 | 740000.0 | 1856788.59525705 | 3340890.0 |
| 149 | 04-04-2022 | 52.91 | 5,000 | 94.51 | 37,761.76 | 88.69 | 745000.0 | 1997850.26122143 | 3349272.0 |
| 150 | 04-05-2022 | 49.97 | 5,000 | 100.05 | 37,861.81 | 88.69 | 750000.0 | 1892110.1139992701 | 3358146.0 |
| 151 | 06-06-2022 | 47.55 | 5,000 | 105.15 | 37,966.96 | 88.69 | 755000.0 | 1805401.2278797003 | 3367472.0 |
| 152 | 04-07-2022 | 46.56 | 5,000 | 107.38 | 38,074.35 | 88.69 | 760000.0 | 1772802.54321216 | 3376997.0 |
| 153 | 04-08-2022 | 50.64 | 5,000 | 98.74 | 38,173.09 | 88.69 | 765000.0 | 1933027.85085795 | 3385754.0 |
| 154 | 05-09-2022 | 52.52 | 5,000 | 95.19 | 38,268.28 | 88.69 | 770000.0 | 2010007.0233245098 | 3394198.0 |
| 155 | 04-10-2022 | 52.66 | 5,000 | 94.95 | 38,363.23 | 88.69 | 775000.0 | 2020242.1239173799 | 3402619.0 |
| 156 | 04-11-2022 | 52.87 | 5,000 | 94.58 | 38,457.81 | 88.69 | 780000.0 | 2033137.27660019 | 3411007.0 |
| 157 | 05-12-2022 | 53.86 | 5,000 | 92.84 | 38,550.65 | 88.69 | 785000.0 | 2076175.8916179603 | 3419242.0 |
| 158 | 04-01-2023 | 52.1 | 5,000 | 95.97 | 38,646.61 | 88.69 | 790000.0 | 2013558.05952196 | 3427754.0 |
| 159 | 06-02-2023 | 51.35 | 5,000 | 97.38 | 38,743.99 | 88.69 | 795000.0 | 1989352.8157466599 | 3436390.0 |
| 160 | 06-03-2023 | 51.43 | 5,000 | 97.21 | 38,841.2 | 88.69 | 800000.0 | 1997762.2883618402 | 3445013.0 |
| 161 | 05-04-2023 | 50.17 | 5,000 | 99.67 | 38,940.87 | 88.69 | 805000.0 | 1953546.6002065002 | 3453853.0 |
| 162 | 04-05-2023 | 53.2 | 5,000 | 93.99 | 39,034.86 | 88.69 | 810000.0 | 2076607.5292920799 | 3462189.0 |
| 163 | 05-06-2023 | 57.2 | 5,000 | 87.42 | 39,122.27 | 88.69 | 815000.0 | 2237715.7252956 | 3469942.0 |
| 164 | 04-07-2023 | 59.6 | 5,000 | 83.89 | 39,206.16 | 88.69 | 820000.0 | 2336883.035669 | 3477382.0 |
| 165 | 04-08-2023 | 63.36 | 5,000 | 78.92 | 39,285.08 | 88.69 | 825000.0 | 2488917.88954234 | 3484382.0 |
| 166 | 04-09-2023 | 66.86 | 5,000 | 74.79 | 39,359.87 | 88.69 | 830000.0 | 2631431.37327949 | 3491015.0 |
| 167 | 04-10-2023 | 66.21 | 5,000 | 75.52 | 39,435.39 | 88.69 | 835000.0 | 2610918.3053534995 | 3497714.0 |
| 168 | 06-11-2023 | 66.54 | 5,000 | 75.15 | 39,510.53 | 88.69 | 840000.0 | 2628896.49008584 | 3504379.0 |
| 169 | 04-12-2023 | 71.08 | 5,000 | 70.35 | 39,580.88 | 88.69 | 845000.0 | 2813282.20629184 | 3510618.0 |
| 170 | 04-01-2024 | 73.7 | 5,000 | 67.85 | 39,648.72 | 88.69 | 850000.0 | 2921968.2749810796 | 3516636.0 |
| 171 | 05-02-2024 | 74.82 | 5,000 | 66.83 | 39,715.56 | 88.69 | 855000.0 | 2971339.1649549003 | 3522563.0 |
| 172 | 04-03-2024 | 74.35 | 5,000 | 67.25 | 39,782.81 | 88.69 | 860000.0 | 2957696.68132568 | 3528528.0 |
| 173 | 04-04-2024 | 75.36 | 5,000 | 66.35 | 39,849.15 | 88.69 | 865000.0 | 3003155.8004263304 | 3534413.0 |
| 174 | 06-05-2024 | 77.76 | 5,000 | 64.3 | 39,913.45 | 88.69 | 870000.0 | 3103845.57672084 | 3540116.0 |
| 175 | 04-06-2024 | 75.06 | 5,000 | 66.62 | 39,980.07 | 88.69 | 875000.0 | 3000803.85633525 | 3546024.0 |
| 176 | 04-07-2024 | 88.73 | 5,000 | 56.35 | 40,036.42 | 88.69 | 880000.0 | 3552455.3022602 | 3551022.0 |
| 177 | 05-08-2024 | 85.64 | 5,000 | 58.39 | 40,094.8 | 88.69 | 885000.0 | 3433578.62280045 | 3556201.0 |
| 178 | 04-09-2024 | 90.51 | 5,000 | 55.24 | 40,150.05 | 88.69 | 890000.0 | 3633872.3940967503 | 3561100.0 |
| 179 | 04-10-2024 | 91.5 | 5,000 | 54.64 | 40,204.69 | 88.69 | 895000.0 | 3678737.37723844 | 3565947.0 |
| 180 | 04-11-2024 | 89.1 | 5,000 | 56.11 | 40,260.81 | 88.69 | 900000.0 | 3587427.0403881995 | 3570924.0 |
| 18-07-2025 | 40,260.81 | 88.69 | 3570924.14 | ||||||
