top upMutual Fund SIP Live Return
SIP Live Return as on 11-09-2026
Amount Invested
: 900000.0
Value on SIP End
: 3321042.3
Value Today
: 3321042.3
Annual Return (%)
: 15.83 %
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 | 07-09-2011 | 11.84 | 5,000 | 422.45 | 42,931 | 101.62 | 5000.0 | 5000.000569760001 | 42931.0 |
| 2 | 07-10-2011 | 11.2 | 5,000 | 446.36 | 45,361 | 101.62 | 10000.0 | 9732.1265736 | 88293.0 |
| 3 | 08-11-2011 | 11.79 | 5,000 | 424.21 | 43,110 | 101.62 | 15000.0 | 15240.2918521 | 131403.0 |
| 4 | 07-12-2011 | 10.88 | 5,000 | 459.56 | 46,703 | 101.62 | 20000.0 | 19067.91146185 | 178106.0 |
| 5 | 09-01-2012 | 10.11 | 5,000 | 494.66 | 50,270 | 101.62 | 25000.0 | 22715.0938336 | 228375.0 |
| 6 | 07-02-2012 | 11.09 | 5,000 | 450.87 | 45,819 | 101.62 | 30000.0 | 29921.208287600002 | 274195.0 |
| 7 | 07-03-2012 | 11.31 | 5,000 | 441.91 | 44,909 | 101.62 | 35000.0 | 35527.7427126 | 319104.0 |
| 8 | 09-04-2012 | 11.71 | 5,000 | 426.97 | 43,391 | 101.62 | 40000.0 | 41771.19072405 | 362495.0 |
| 9 | 07-05-2012 | 11.41 | 5,000 | 438.32 | 44,545 | 101.62 | 45000.0 | 45688.96713816 | 407039.0 |
| 10 | 07-06-2012 | 11.16 | 5,000 | 447.87 | 45,515 | 101.62 | 50000.0 | 49715.2758428 | 452554.0 |
| 11 | 09-07-2012 | 11.55 | 5,000 | 432.72 | 43,975 | 101.62 | 55000.0 | 56456.02351353999 | 496529.0 |
| 12 | 07-08-2012 | 11.56 | 5,000 | 432.56 | 43,959 | 101.62 | 60000.0 | 61476.05602199999 | 540488.0 |
| 13 | 07-09-2012 | 11.64 | 5,000 | 429.73 | 43,671 | 101.62 | 65000.0 | 66881.3228352 | 584159.0 |
| 14 | 08-10-2012 | 12.35 | 5,000 | 404.8 | 41,138 | 101.62 | 70000.0 | 75999.90016987 | 625297.0 |
| 15 | 07-11-2012 | 12.5 | 5,000 | 399.87 | 40,636 | 101.62 | 75000.0 | 81938.23074814 | 665933.0 |
| 16 | 07-12-2012 | 13.03 | 5,000 | 383.8 | 39,003 | 101.62 | 80000.0 | 90368.65122411 | 704937.0 |
| 17 | 07-01-2013 | 13.42 | 5,000 | 372.68 | 37,874 | 101.62 | 85000.0 | 98064.23518538999 | 742810.0 |
| 18 | 07-02-2013 | 12.65 | 5,000 | 395.22 | 40,164 | 101.62 | 90000.0 | 97471.86242063998 | 782975.0 |
| 19 | 07-03-2013 | 12.16 | 5,000 | 411.13 | 41,781 | 101.62 | 95000.0 | 98700.48248238 | 824755.0 |
| 20 | 08-04-2013 | 11.71 | 5,000 | 426.93 | 43,387 | 101.62 | 100000.0 | 100045.99068011998 | 868142.0 |
| 21 | 07-05-2013 | 12.32 | 5,000 | 406 | 41,260 | 101.62 | 105000.0 | 110204.02162512 | 909402.0 |
| 22 | 07-06-2013 | 12.49 | 5,000 | 400.24 | 40,675 | 101.62 | 110000.0 | 116789.71615336 | 950077.0 |
| 23 | 08-07-2013 | 12.1 | 5,000 | 413.37 | 42,008 | 101.62 | 115000.0 | 118081.9574424 | 992085.0 |
| 24 | 07-08-2013 | 10.98 | 5,000 | 455.57 | 46,298 | 101.62 | 120000.0 | 112142.40514511999 | 1038383.0 |
| 25 | 10-09-2013 | 11.23 | 5,000 | 445.32 | 45,256 | 101.62 | 125000.0 | 119723.42140164 | 1083639.0 |
| 26 | 07-10-2013 | 11.94 | 5,000 | 418.72 | 42,553 | 101.62 | 130000.0 | 132329.42768827 | 1126191.0 |
| 27 | 07-11-2013 | 12.91 | 5,000 | 387.31 | 39,360 | 101.62 | 135000.0 | 148063.30382858 | 1165551.0 |
| 28 | 09-12-2013 | 13.06 | 5,000 | 382.96 | 38,918 | 101.62 | 140000.0 | 154744.68159729 | 1204469.0 |
| 29 | 07-01-2014 | 13.72 | 5,000 | 364.48 | 37,040 | 101.62 | 145000.0 | 167588.40739443 | 1241510.0 |
| 30 | 07-02-2014 | 13.26 | 5,000 | 376.96 | 38,308 | 101.62 | 150000.0 | 167042.07604756998 | 1279818.0 |
| 31 | 07-03-2014 | 13.99 | 5,000 | 357.36 | 36,317 | 101.62 | 155000.0 | 181200.10346038 | 1316135.0 |
| 32 | 07-04-2014 | 14.91 | 5,000 | 335.39 | 34,084 | 101.62 | 160000.0 | 198070.90929108 | 1350219.0 |
| 33 | 07-05-2014 | 15.5 | 5,000 | 322.53 | 32,777 | 101.62 | 165000.0 | 210972.27431242 | 1382996.0 |
| 34 | 09-06-2014 | 18.8 | 5,000 | 265.92 | 27,024 | 101.62 | 170000.0 | 260880.0583245 | 1410020.0 |
| 35 | 07-07-2014 | 20.09 | 5,000 | 248.89 | 25,294 | 101.62 | 175000.0 | 283728.54226275 | 1435314.0 |
| 36 | 07-08-2014 | 18.75 | 5,000 | 266.62 | 27,095 | 101.62 | 180000.0 | 269867.8234254 | 1462409.0 |
| 37 | 08-09-2014 | 20.39 | 5,000 | 245.23 | 24,921 | 101.62 | 185000.0 | 298405.97960316 | 1487330.0 |
| 38 | 07-10-2014 | 20.32 | 5,000 | 246.08 | 25,008 | 101.62 | 190000.0 | 302372.71290292003 | 1512338.0 |
| 39 | 07-11-2014 | 21.44 | 5,000 | 233.26 | 23,705 | 101.62 | 195000.0 | 323995.4285124 | 1536043.0 |
| 40 | 08-12-2014 | 22.68 | 5,000 | 220.46 | 22,404 | 101.62 | 200000.0 | 347805.83361666 | 1558447.0 |
| 41 | 07-01-2015 | 22.78 | 5,000 | 219.52 | 22,309 | 101.62 | 205000.0 | 354293.35579863 | 1580756.0 |
| 42 | 09-02-2015 | 23.22 | 5,000 | 215.31 | 21,881 | 101.62 | 210000.0 | 366212.13337267004 | 1602637.0 |
| 43 | 09-03-2015 | 24.24 | 5,000 | 206.29 | 20,964 | 101.62 | 215000.0 | 387234.57461562 | 1623601.0 |
| 44 | 07-04-2015 | 24.52 | 5,000 | 203.88 | 20,719 | 101.62 | 220000.0 | 396815.01015362 | 1644320.0 |
| 45 | 07-05-2015 | 22.79 | 5,000 | 219.41 | 22,298 | 101.62 | 225000.0 | 373719.5637813 | 1666618.0 |
| 46 | 08-06-2015 | 23.01 | 5,000 | 217.28 | 22,081 | 101.62 | 230000.0 | 382383.25554712006 | 1688699.0 |
| 47 | 07-07-2015 | 24.68 | 5,000 | 202.63 | 20,592 | 101.62 | 235000.0 | 415038.89348709 | 1709291.0 |
| 48 | 07-08-2015 | 25.76 | 5,000 | 194.12 | 19,727 | 101.62 | 240000.0 | 438230.97789975005 | 1729018.0 |
| 49 | 07-09-2015 | 23.29 | 5,000 | 214.64 | 21,813 | 101.62 | 245000.0 | 401327.87831738003 | 1750831.0 |
| 50 | 07-10-2015 | 24.84 | 5,000 | 201.31 | 20,458 | 101.62 | 250000.0 | 432911.24610479997 | 1771289.0 |
| 51 | 09-11-2015 | 24.47 | 5,000 | 204.33 | 20,765 | 101.62 | 255000.0 | 431498.86842881003 | 1792054.0 |
| 52 | 07-12-2015 | 25.08 | 5,000 | 199.4 | 20,264 | 101.62 | 260000.0 | 447186.83942465996 | 1812318.0 |
| 53 | 07-01-2016 | 25.46 | 5,000 | 196.37 | 19,956 | 101.62 | 265000.0 | 459070.53273354005 | 1832274.0 |
| 54 | 08-02-2016 | 23.52 | 5,000 | 212.6 | 21,606 | 101.62 | 270000.0 | 429024.25521120004 | 1853880.0 |
| 55 | 08-03-2016 | 23.1 | 5,000 | 216.49 | 22,001 | 101.62 | 275000.0 | 426313.20266831 | 1875881.0 |
| 56 | 07-04-2016 | 24.28 | 5,000 | 205.91 | 20,925 | 101.62 | 280000.0 | 453231.26787561993 | 1896806.0 |
| 57 | 09-05-2016 | 25.68 | 5,000 | 194.74 | 19,790 | 101.62 | 285000.0 | 484235.03916163 | 1916596.0 |
| 58 | 07-06-2016 | 27.01 | 5,000 | 185.1 | 18,811 | 101.62 | 290000.0 | 514438.89698418 | 1935407.0 |
| 59 | 07-07-2016 | 28.29 | 5,000 | 176.75 | 17,962 | 101.62 | 295000.0 | 543736.01972414 | 1953370.0 |
| 60 | 08-08-2016 | 29.92 | 5,000 | 167.11 | 16,982 | 101.62 | 300000.0 | 580126.43817 | 1970352.0 |
| 61 | 07-09-2016 | 31.01 | 5,000 | 161.24 | 16,386 | 101.62 | 305000.0 | 606240.48836546 | 1986738.0 |
| 62 | 07-10-2016 | 31.8 | 5,000 | 157.23 | 15,979 | 101.62 | 310000.0 | 626690.6249712501 | 2002716.0 |
| 63 | 07-11-2016 | 31.36 | 5,000 | 159.42 | 16,201 | 101.62 | 315000.0 | 623076.7206776 | 2018917.0 |
| 64 | 07-12-2016 | 29.02 | 5,000 | 172.32 | 17,512 | 101.62 | 320000.0 | 581426.52555 | 2036430.0 |
| 65 | 09-01-2017 | 29.37 | 5,000 | 170.22 | 17,298 | 101.62 | 325000.0 | 593626.4270484 | 2053728.0 |
| 66 | 07-02-2017 | 32.39 | 5,000 | 154.38 | 15,689 | 101.62 | 330000.0 | 659519.8943415601 | 2069417.0 |
| 67 | 07-03-2017 | 32.51 | 5,000 | 153.81 | 15,631 | 101.62 | 335000.0 | 666945.1622582399 | 2085048.0 |
| 68 | 07-04-2017 | 35.27 | 5,000 | 141.77 | 14,408 | 101.62 | 340000.0 | 728586.711832 | 2099456.0 |
| 69 | 08-05-2017 | 37.36 | 5,000 | 133.83 | 13,600 | 101.62 | 345000.0 | 776852.5830384201 | 2113056.0 |
| 70 | 07-06-2017 | 37.2 | 5,000 | 134.42 | 13,660 | 101.62 | 350000.0 | 778440.5009982599 | 2126716.0 |
| 71 | 07-07-2017 | 37.51 | 5,000 | 133.3 | 13,546 | 101.62 | 355000.0 | 789976.0391159999 | 2140262.0 |
| 72 | 07-08-2017 | 38.2 | 5,000 | 130.9 | 13,302 | 101.62 | 360000.0 | 809476.1327998 | 2153564.0 |
| 73 | 07-09-2017 | 38.58 | 5,000 | 129.59 | 13,169 | 101.62 | 365000.0 | 822643.26129855 | 2166734.0 |
| 74 | 09-10-2017 | 40.04 | 5,000 | 124.87 | 12,689 | 101.62 | 370000.0 | 858754.712256 | 2179423.0 |
| 75 | 07-11-2017 | 41.86 | 5,000 | 119.43 | 12,138 | 101.62 | 375000.0 | 902801.0062546199 | 2191561.0 |
| 76 | 07-12-2017 | 42.46 | 5,000 | 117.76 | 11,968 | 101.62 | 380000.0 | 920625.8297845 | 2203528.0 |
| 77 | 08-01-2018 | 45.62 | 5,000 | 109.6 | 11,138 | 101.62 | 385000.0 | 994163.4888543 | 2214667.0 |
| 78 | 07-02-2018 | 41.38 | 5,000 | 120.85 | 12,281 | 101.62 | 390000.0 | 906667.148425 | 2226948.0 |
| 79 | 07-03-2018 | 40.32 | 5,000 | 124.01 | 12,603 | 101.62 | 395000.0 | 888520.01689351 | 2239550.0 |
| 80 | 09-04-2018 | 41.67 | 5,000 | 120 | 12,195 | 101.62 | 400000.0 | 923226.45524724 | 2251745.0 |
| 81 | 07-05-2018 | 42.37 | 5,000 | 118.02 | 11,994 | 101.62 | 405000.0 | 943714.4897840399 | 2263739.0 |
| 82 | 07-06-2018 | 39.94 | 5,000 | 125.2 | 12,723 | 101.62 | 410000.0 | 894598.5434485801 | 2276462.0 |
| 83 | 09-07-2018 | 38.65 | 5,000 | 129.37 | 13,147 | 101.62 | 415000.0 | 870780.12540932 | 2289609.0 |
| 84 | 07-08-2018 | 38.84 | 5,000 | 128.73 | 13,083 | 101.62 | 420000.0 | 880058.57464669 | 2302692.0 |
| 85 | 07-09-2018 | 38.77 | 5,000 | 128.97 | 13,107 | 101.62 | 425000.0 | 883420.3461888001 | 2315799.0 |
| 86 | 08-10-2018 | 31.68 | 5,000 | 157.85 | 16,041 | 101.62 | 430000.0 | 726823.5648952 | 2331840.0 |
| 87 | 09-11-2018 | 33.97 | 5,000 | 147.2 | 14,960 | 101.62 | 435000.0 | 784378.0761128 | 2346800.0 |
| 88 | 07-12-2018 | 32.91 | 5,000 | 151.94 | 15,441 | 101.62 | 440000.0 | 764920.53020745 | 2362241.0 |
| 89 | 07-01-2019 | 34.13 | 5,000 | 146.49 | 14,887 | 101.62 | 445000.0 | 798395.29533819 | 2377128.0 |
| 90 | 07-02-2019 | 31.94 | 5,000 | 156.55 | 15,910 | 101.62 | 450000.0 | 752075.01439776 | 2393037.0 |
| 91 | 07-03-2019 | 34.22 | 5,000 | 146.12 | 14,850 | 101.62 | 455000.0 | 810747.39348608 | 2407887.0 |
| 92 | 08-04-2019 | 35.22 | 5,000 | 141.97 | 14,428 | 101.62 | 460000.0 | 839467.3263829601 | 2422315.0 |
| 93 | 07-05-2019 | 33.66 | 5,000 | 148.54 | 15,095 | 101.62 | 465000.0 | 807338.2387427001 | 2437410.0 |
| 94 | 07-06-2019 | 34.59 | 5,000 | 144.53 | 14,688 | 101.62 | 470000.0 | 834715.6647536 | 2452099.0 |
| 95 | 08-07-2019 | 32.53 | 5,000 | 153.69 | 15,619 | 101.62 | 475000.0 | 789969.08173194 | 2467718.0 |
| 96 | 07-08-2019 | 29.7 | 5,000 | 168.33 | 17,106 | 101.62 | 480000.0 | 726288.15488001 | 2484824.0 |
| 97 | 09-09-2019 | 29.24 | 5,000 | 170.99 | 17,377 | 101.62 | 485000.0 | 719979.5957088199 | 2502201.0 |
| 98 | 07-10-2019 | 29.25 | 5,000 | 170.95 | 17,373 | 101.62 | 490000.0 | 725137.17519054 | 2519574.0 |
| 99 | 07-11-2019 | 30.56 | 5,000 | 163.6 | 16,626 | 101.62 | 495000.0 | 762724.93611222 | 2536200.0 |
| 100 | 09-12-2019 | 29.78 | 5,000 | 167.92 | 17,065 | 101.62 | 500000.0 | 748111.63896607 | 2553265.0 |
| 101 | 07-01-2020 | 30.86 | 5,000 | 162 | 16,463 | 101.62 | 505000.0 | 780439.4465136001 | 2569728.0 |
| 102 | 07-02-2020 | 32.51 | 5,000 | 153.78 | 15,627 | 101.62 | 510000.0 | 827182.2346048 | 2585355.0 |
| 103 | 09-03-2020 | 28.01 | 5,000 | 178.52 | 18,143 | 101.62 | 515000.0 | 717510.64171657 | 2603498.0 |
| 104 | 07-04-2020 | 20.39 | 5,000 | 245.22 | 24,921 | 101.62 | 520000.0 | 527352.5028654 | 2628419.0 |
| 105 | 07-05-2020 | 21.9 | 5,000 | 228.36 | 23,207 | 101.62 | 525000.0 | 571303.5736682999 | 2651626.0 |
| 106 | 08-06-2020 | 24.19 | 5,000 | 206.7 | 21,006 | 101.62 | 530000.0 | 636164.48730437 | 2672631.0 |
| 107 | 07-07-2020 | 25.47 | 5,000 | 196.32 | 19,951 | 101.62 | 535000.0 | 674785.1052854101 | 2692583.0 |
| 108 | 07-08-2020 | 26.97 | 5,000 | 185.38 | 18,839 | 101.62 | 540000.0 | 719634.04454988 | 2711422.0 |
| 109 | 07-09-2020 | 29.12 | 5,000 | 171.69 | 17,447 | 101.62 | 545000.0 | 782024.19267618 | 2728869.0 |
| 110 | 07-10-2020 | 30.42 | 5,000 | 164.39 | 16,706 | 101.62 | 550000.0 | 821741.62008 | 2745575.0 |
| 111 | 09-11-2020 | 31.3 | 5,000 | 159.75 | 16,235 | 101.62 | 555000.0 | 850570.3974608 | 2761810.0 |
| 112 | 07-12-2020 | 35.46 | 5,000 | 141 | 14,329 | 101.62 | 560000.0 | 968727.9484555199 | 2776139.0 |
| 113 | 07-01-2021 | 38.58 | 5,000 | 129.61 | 13,171 | 101.62 | 565000.0 | 1058862.95559007 | 2789310.0 |
| 114 | 08-02-2021 | 39.76 | 5,000 | 125.74 | 12,778 | 101.62 | 570000.0 | 1096420.7210714 | 2802088.0 |
| 115 | 08-03-2021 | 43.73 | 5,000 | 114.34 | 11,620 | 101.62 | 575000.0 | 1210760.871176 | 2813708.0 |
| 116 | 07-04-2021 | 43.56 | 5,000 | 114.78 | 11,665 | 101.62 | 580000.0 | 1211098.34862592 | 2825373.0 |
| 117 | 07-05-2021 | 44.94 | 5,000 | 111.25 | 11,306 | 101.62 | 585000.0 | 1254517.892957 | 2836678.0 |
| 118 | 07-06-2021 | 48.97 | 5,000 | 102.11 | 10,377 | 101.62 | 590000.0 | 1371773.70429105 | 2847056.0 |
| 119 | 07-07-2021 | 51.66 | 5,000 | 96.79 | 9,836 | 101.62 | 595000.0 | 1452258.2232844501 | 2856892.0 |
| 120 | 09-08-2021 | 53.14 | 5,000 | 94.09 | 9,562 | 101.62 | 600000.0 | 1498850.1120240001 | 2866454.0 |
| 121 | 07-09-2021 | 54.02 | 5,000 | 92.56 | 9,407 | 101.62 | 605000.0 | 1528629.2730255001 | 2875861.0 |
| 122 | 07-10-2021 | 57.11 | 5,000 | 87.55 | 8,898 | 101.62 | 610000.0 | 1621069.66745346 | 2884758.0 |
| 123 | 08-11-2021 | 57.05 | 5,000 | 87.64 | 8,907 | 101.62 | 615000.0 | 1624397.7111135998 | 2893665.0 |
| 124 | 07-12-2021 | 54.36 | 5,000 | 91.99 | 9,348 | 101.62 | 620000.0 | 1552731.5283128002 | 2903013.0 |
| 125 | 07-01-2022 | 56.31 | 5,000 | 88.8 | 9,024 | 101.62 | 625000.0 | 1613452.29522778 | 2912037.0 |
| 126 | 07-02-2022 | 54.9 | 5,000 | 91.08 | 9,256 | 101.62 | 630000.0 | 1578031.8851616 | 2921294.0 |
| 127 | 07-03-2022 | 47.89 | 5,000 | 104.4 | 10,610 | 101.62 | 635000.0 | 1381716.10955442 | 2931903.0 |
| 128 | 07-04-2022 | 53.21 | 5,000 | 93.96 | 9,549 | 101.62 | 640000.0 | 1540202.2982496 | 2941452.0 |
| 129 | 09-05-2022 | 48.38 | 5,000 | 103.35 | 10,503 | 101.62 | 645000.0 | 1405346.7859662399 | 2951955.0 |
| 130 | 07-06-2022 | 47.34 | 5,000 | 105.62 | 10,734 | 101.62 | 650000.0 | 1380064.71149224 | 2962689.0 |
| 131 | 07-07-2022 | 47.55 | 5,000 | 105.16 | 10,687 | 101.62 | 655000.0 | 1391151.89640256 | 2973375.0 |
| 132 | 08-08-2022 | 50.66 | 5,000 | 98.7 | 10,030 | 101.62 | 660000.0 | 1487241.8689754999 | 2983405.0 |
| 133 | 07-09-2022 | 52.97 | 5,000 | 94.39 | 9,592 | 101.62 | 665000.0 | 1560144.6808283 | 2992997.0 |
| 134 | 07-10-2022 | 53.15 | 5,000 | 94.07 | 9,560 | 101.62 | 670000.0 | 1570389.97592628 | 3002557.0 |
| 135 | 07-11-2022 | 52.99 | 5,000 | 94.35 | 9,588 | 101.62 | 675000.0 | 1570751.3323775001 | 3012146.0 |
| 136 | 07-12-2022 | 53.41 | 5,000 | 93.61 | 9,513 | 101.62 | 680000.0 | 1588203.02861709 | 3021658.0 |
| 137 | 09-01-2023 | 52.29 | 5,000 | 95.63 | 9,718 | 101.62 | 685000.0 | 1559654.78499216 | 3031376.0 |
| 138 | 07-02-2023 | 51.27 | 5,000 | 97.53 | 9,911 | 101.62 | 690000.0 | 1534255.98018 | 3041288.0 |
| 139 | 08-03-2023 | 51.35 | 5,000 | 97.36 | 9,895 | 101.62 | 695000.0 | 1541829.6664285099 | 3051182.0 |
| 140 | 10-04-2023 | 50.36 | 5,000 | 99.29 | 10,091 | 101.62 | 700000.0 | 1516901.7760135499 | 3061273.0 |
| 141 | 08-05-2023 | 53.68 | 5,000 | 93.15 | 9,467 | 101.62 | 705000.0 | 1621895.9265432002 | 3070739.0 |
| 142 | 07-06-2023 | 58.02 | 5,000 | 86.18 | 8,758 | 101.62 | 710000.0 | 1758131.8324627199 | 3079497.0 |
| 143 | 07-07-2023 | 60.2 | 5,000 | 83.05 | 8,440 | 101.62 | 715000.0 | 1829321.7693737 | 3087937.0 |
| 144 | 07-08-2023 | 63.6 | 5,000 | 78.62 | 7,990 | 101.62 | 720000.0 | 1937417.2010676 | 3095927.0 |
| 145 | 07-09-2023 | 67.54 | 5,000 | 74.03 | 7,523 | 101.62 | 725000.0 | 2062677.9085312 | 3103450.0 |
| 146 | 09-10-2023 | 65.83 | 5,000 | 75.95 | 7,719 | 101.62 | 730000.0 | 2015347.50690304 | 3111169.0 |
| 147 | 07-11-2023 | 66.82 | 5,000 | 74.83 | 7,605 | 101.62 | 735000.0 | 2050539.2677903797 | 3118774.0 |
| 148 | 07-12-2023 | 70.8 | 5,000 | 70.62 | 7,177 | 101.62 | 740000.0 | 2177853.62419492 | 3125950.0 |
| 149 | 08-01-2024 | 73.52 | 5,000 | 68.01 | 6,911 | 101.62 | 745000.0 | 2266572.26882943 | 3132861.0 |
| 150 | 07-02-2024 | 75.6 | 5,000 | 66.14 | 6,721 | 101.62 | 750000.0 | 2335481.1613383 | 3139583.0 |
| 151 | 07-03-2024 | 73.2 | 5,000 | 68.31 | 6,942 | 101.62 | 755000.0 | 2266339.04810646 | 3146525.0 |
| 152 | 08-04-2024 | 75.83 | 5,000 | 65.93 | 6,701 | 101.62 | 760000.0 | 2352949.0603333 | 3153225.0 |
| 153 | 07-05-2024 | 76.39 | 5,000 | 65.46 | 6,652 | 101.62 | 765000.0 | 2375088.96848138 | 3159877.0 |
| 154 | 07-06-2024 | 81.58 | 5,000 | 61.29 | 6,228 | 101.62 | 770000.0 | 2541759.7995284 | 3166106.0 |
| 155 | 08-07-2024 | 88.56 | 5,000 | 56.46 | 5,738 | 101.62 | 775000.0 | 2763924.4763167202 | 3171843.0 |
| 156 | 07-08-2024 | 86.47 | 5,000 | 57.82 | 5,876 | 101.62 | 780000.0 | 2703839.587173 | 3177720.0 |
| 157 | 09-09-2024 | 89.43 | 5,000 | 55.91 | 5,682 | 101.62 | 785000.0 | 2801496.1973482003 | 3183401.0 |
| 158 | 07-10-2024 | 89.29 | 5,000 | 56 | 5,691 | 101.62 | 790000.0 | 2802044.9109401098 | 3189092.0 |
| 159 | 07-11-2024 | 90.56 | 5,000 | 55.21 | 5,611 | 101.62 | 795000.0 | 2847018.0391695895 | 3194703.0 |
| 160 | 09-12-2024 | 90.91 | 5,000 | 55 | 5,589 | 101.62 | 800000.0 | 2862872.9629876805 | 3200292.0 |
| 161 | 07-01-2025 | 87.65 | 5,000 | 57.05 | 5,797 | 101.62 | 805000.0 | 2765154.9062018 | 3206089.0 |
| 162 | 07-02-2025 | 79.07 | 5,000 | 63.24 | 6,426 | 101.62 | 810000.0 | 2499502.34600694 | 3212516.0 |
| 163 | 07-03-2025 | 73.02 | 5,000 | 68.47 | 6,959 | 101.62 | 815000.0 | 2313281.22007626 | 3219474.0 |
| 164 | 07-04-2025 | 71.17 | 5,000 | 70.26 | 7,140 | 101.62 | 820000.0 | 2259609.90794266 | 3226614.0 |
| 165 | 07-05-2025 | 77.7 | 5,000 | 64.35 | 6,539 | 101.62 | 825000.0 | 2472037.33648074 | 3233153.0 |
| 166 | 09-06-2025 | 86.75 | 5,000 | 57.63 | 5,857 | 101.62 | 830000.0 | 2765054.72416264 | 3239010.0 |
| 167 | 07-07-2025 | 87.44 | 5,000 | 57.18 | 5,811 | 101.62 | 835000.0 | 2792046.55203812 | 3244821.0 |
| 168 | 07-08-2025 | 83.8 | 5,000 | 59.66 | 6,063 | 101.62 | 840000.0 | 2680801.21040535 | 3250885.0 |
| 169 | 08-09-2025 | 84.57 | 5,000 | 59.12 | 6,008 | 101.62 | 845000.0 | 2710471.17043503 | 3256893.0 |
| 170 | 07-10-2025 | 84.61 | 5,000 | 59.09 | 6,005 | 101.62 | 850000.0 | 2716628.1119757 | 3262898.0 |
| 171 | 07-11-2025 | 87.41 | 5,000 | 57.2 | 5,813 | 101.62 | 855000.0 | 2811480.30165165 | 3268711.0 |
| 172 | 08-12-2025 | 83.03 | 5,000 | 60.22 | 6,120 | 101.62 | 860000.0 | 2675484.13024611 | 3274831.0 |
| 173 | 07-01-2026 | 85.96 | 5,000 | 58.17 | 5,911 | 101.62 | 865000.0 | 2774957.26128936 | 3280743.0 |
| 174 | 09-02-2026 | 86.45 | 5,000 | 57.84 | 5,878 | 101.62 | 870000.0 | 2795875.9373632497 | 3286620.0 |
| 175 | 09-03-2026 | 79.61 | 5,000 | 62.8 | 6,382 | 101.62 | 875000.0 | 2579730.25183032 | 3293003.0 |
| 176 | 07-04-2026 | 79.24 | 5,000 | 63.1 | 6,413 | 101.62 | 880000.0 | 2572497.9325724803 | 3299415.0 |
| 177 | 07-05-2026 | 92.14 | 5,000 | 54.27 | 5,515 | 101.62 | 885000.0 | 2996404.79696606 | 3304930.0 |
| 178 | 08-06-2026 | 89.99 | 5,000 | 55.56 | 5,646 | 101.62 | 890000.0 | 2931566.2272441597 | 3310577.0 |
| 179 | 07-07-2026 | 94.99 | 5,000 | 52.64 | 5,349 | 101.62 | 895000.0 | 3099305.0519892 | 3315926.0 |
| 180 | 07-08-2026 | 99.32 | 5,000 | 50.34 | 5,116 | 101.62 | 900000.0 | 3245677.0344242402 | 3321042.0 |
| 11-09-2026 | 32,679.42 | 101.62 | 3321042.3 | ||||||
