Mutual Fund SIP Live Return
SIP Live Return as on 03-12-2024
Amount Invested
: 900000.0
Value on SIP End
: 5474679.4764585
Value Today
: 5604443.36
Annual Return (%)
: 21.8 %
SIP Cash Flow
Cash Flow
DSP Small Cap Fund - Regular - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Cumulative Units | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 09-12-2009 | 11.32 | 5,000 | 441.74 | 441.74 | 201.65 | 5000.0 | 4999.9995969 | 89077.0 |
| 2 | 06-01-2010 | 12.36 | 5,000 | 404.43 | 846.17 | 201.65 | 10000.0 | 10461.1712751 | 170631.0 |
| 3 | 10-02-2010 | 12.11 | 5,000 | 412.95 | 1,259.12 | 201.65 | 15000.0 | 15245.3983224 | 253904.0 |
| 4 | 08-03-2010 | 13.27 | 5,000 | 376.82 | 1,635.94 | 201.65 | 20000.0 | 21707.2334571 | 329890.0 |
| 5 | 07-04-2010 | 14.17 | 5,000 | 352.96 | 1,988.89 | 201.65 | 25000.0 | 28174.6681542 | 401064.0 |
| 6 | 05-05-2010 | 14.68 | 5,000 | 340.65 | 2,329.54 | 201.65 | 30000.0 | 34192.982248800006 | 469756.0 |
| 7 | 09-06-2010 | 14.49 | 5,000 | 345.07 | 2,674.61 | 201.65 | 35000.0 | 38755.029348000004 | 539339.0 |
| 8 | 05-07-2010 | 15.63 | 5,000 | 319.8 | 2,994.4 | 201.65 | 40000.0 | 46817.451817500005 | 603827.0 |
| 9 | 04-08-2010 | 16.65 | 5,000 | 300.32 | 3,294.72 | 201.65 | 45000.0 | 54853.7733012 | 664387.0 |
| 10 | 06-09-2010 | 17.25 | 5,000 | 289.84 | 3,584.56 | 201.65 | 50000.0 | 61837.1945321 | 722833.0 |
| 11 | 04-10-2010 | 17.97 | 5,000 | 278.27 | 3,862.83 | 201.65 | 55000.0 | 69407.3222528 | 778947.0 |
| 12 | 04-11-2010 | 18.38 | 5,000 | 272.09 | 4,134.92 | 201.65 | 60000.0 | 75983.3560736 | 833816.0 |
| 13 | 06-12-2010 | 17.06 | 5,000 | 293.08 | 4,428.01 | 201.65 | 65000.0 | 75541.79600799999 | 892916.0 |
| 14 | 04-01-2011 | 17.26 | 5,000 | 289.62 | 4,717.63 | 201.65 | 70000.0 | 81445.1090752 | 951319.0 |
| 15 | 04-02-2011 | 14.68 | 5,000 | 340.55 | 5,058.18 | 201.65 | 75000.0 | 74264.19729180001 | 1019992.0 |
| 16 | 04-03-2011 | 14.22 | 5,000 | 351.54 | 5,409.72 | 201.65 | 80000.0 | 76942.49307360001 | 1090882.0 |
| 17 | 04-04-2011 | 15.35 | 5,000 | 325.71 | 5,735.43 | 201.65 | 85000.0 | 88044.66114990001 | 1156562.0 |
| 18 | 04-05-2011 | 15.08 | 5,000 | 331.54 | 6,066.98 | 201.65 | 90000.0 | 91496.0937099 | 1223418.0 |
| 19 | 06-06-2011 | 15.11 | 5,000 | 330.84 | 6,397.82 | 201.65 | 95000.0 | 96690.2370357 | 1290133.0 |
| 20 | 04-07-2011 | 15.55 | 5,000 | 321.54 | 6,719.36 | 201.65 | 100000.0 | 104486.083765 | 1354973.0 |
| 21 | 04-08-2011 | 15.41 | 5,000 | 324.36 | 7,043.72 | 201.65 | 105000.0 | 108578.9700055 | 1420381.0 |
| 22 | 05-09-2011 | 14.8 | 5,000 | 337.75 | 7,381.47 | 201.65 | 110000.0 | 109275.25671320001 | 1488488.0 |
| 23 | 04-10-2011 | 14.35 | 5,000 | 348.46 | 7,729.92 | 201.65 | 115000.0 | 110916.6880854 | 1558755.0 |
| 24 | 04-11-2011 | 15.19 | 5,000 | 329.12 | 8,059.05 | 201.65 | 120000.0 | 122433.0146784 | 1625123.0 |
| 25 | 05-12-2011 | 13.92 | 5,000 | 359.09 | 8,418.14 | 201.65 | 125000.0 | 117214.1451576 | 1697534.0 |
| 26 | 04-01-2012 | 12.66 | 5,000 | 395.01 | 8,813.14 | 201.65 | 130000.0 | 111556.783081 | 1777188.0 |
| 27 | 06-02-2012 | 14.57 | 5,000 | 343.19 | 9,156.34 | 201.65 | 135000.0 | 133398.702891 | 1846394.0 |
| 28 | 05-03-2012 | 14.98 | 5,000 | 333.73 | 9,490.07 | 201.65 | 140000.0 | 142180.2706896 | 1913692.0 |
| 29 | 04-04-2012 | 15.22 | 5,000 | 328.54 | 9,818.61 | 201.65 | 145000.0 | 149429.4179805 | 1979942.0 |
| 30 | 04-05-2012 | 15.12 | 5,000 | 330.71 | 10,149.32 | 201.65 | 150000.0 | 153447.5569848 | 2046631.0 |
| 31 | 04-06-2012 | 14.38 | 5,000 | 347.78 | 10,497.1 | 201.65 | 155000.0 | 150916.76213130003 | 2116761.0 |
| 32 | 04-07-2012 | 15.3 | 5,000 | 326.69 | 10,823.79 | 201.65 | 160000.0 | 165658.0676875 | 2182638.0 |
| 33 | 06-08-2012 | 15.29 | 5,000 | 327.01 | 11,150.8 | 201.65 | 165000.0 | 170495.710594 | 2248581.0 |
| 34 | 04-09-2012 | 15.64 | 5,000 | 319.65 | 11,470.45 | 201.65 | 170000.0 | 179420.7914136 | 2313039.0 |
| 35 | 04-10-2012 | 17.01 | 5,000 | 293.93 | 11,764.38 | 201.65 | 175000.0 | 200123.8392613 | 2372310.0 |
| 36 | 05-11-2012 | 17.04 | 5,000 | 293.46 | 12,057.84 | 201.65 | 180000.0 | 205441.47792 | 2431488.0 |
| 37 | 04-12-2012 | 17.57 | 5,000 | 284.51 | 12,342.35 | 201.65 | 185000.0 | 216904.4799888 | 2488860.0 |
| 38 | 04-01-2013 | 17.72 | 5,000 | 282.15 | 12,624.5 | 201.65 | 190000.0 | 223718.8052583 | 2545756.0 |
| 39 | 04-02-2013 | 16.84 | 5,000 | 296.91 | 12,921.41 | 201.65 | 195000.0 | 217596.61849599998 | 2605629.0 |
| 40 | 04-03-2013 | 15.08 | 5,000 | 331.5 | 13,252.91 | 201.65 | 200000.0 | 199893.6928122 | 2672476.0 |
| 41 | 04-04-2013 | 14.98 | 5,000 | 333.73 | 13,586.65 | 201.65 | 205000.0 | 203555.14835039998 | 2739775.0 |
| 42 | 06-05-2013 | 15.55 | 5,000 | 321.63 | 13,908.27 | 201.65 | 210000.0 | 216218.0167218 | 2804631.0 |
| 43 | 04-06-2013 | 15.6 | 5,000 | 320.51 | 14,228.79 | 201.65 | 215000.0 | 221969.06316 | 2869263.0 |
| 44 | 04-07-2013 | 15.08 | 5,000 | 331.59 | 14,560.37 | 201.65 | 220000.0 | 219555.86597490002 | 2936128.0 |
| 45 | 05-08-2013 | 13.91 | 5,000 | 359.45 | 14,919.83 | 201.65 | 225000.0 | 207534.789397 | 3008613.0 |
| 46 | 04-09-2013 | 13.69 | 5,000 | 365.26 | 15,285.08 | 201.65 | 230000.0 | 209237.5080315 | 3082268.0 |
| 47 | 04-10-2013 | 14.7 | 5,000 | 340.14 | 15,625.22 | 201.65 | 235000.0 | 229690.72811999999 | 3150857.0 |
| 48 | 05-11-2013 | 16.28 | 5,000 | 307.09 | 15,932.31 | 201.65 | 240000.0 | 259409.8258304 | 3212782.0 |
| 49 | 04-12-2013 | 16.8 | 5,000 | 297.58 | 16,229.89 | 201.65 | 245000.0 | 272694.6252216 | 3272790.0 |
| 50 | 06-01-2014 | 18.52 | 5,000 | 270.04 | 16,499.93 | 201.65 | 250000.0 | 305512.65759 | 3327243.0 |
| 51 | 04-02-2014 | 17.61 | 5,000 | 283.98 | 16,783.91 | 201.65 | 255000.0 | 295514.2241385 | 3384508.0 |
| 52 | 04-03-2014 | 18.8 | 5,000 | 265.99 | 17,049.89 | 201.65 | 260000.0 | 320503.8547775999 | 3438145.0 |
| 53 | 04-04-2014 | 20.21 | 5,000 | 247.41 | 17,297.31 | 201.65 | 265000.0 | 349561.25089130003 | 3488036.0 |
| 54 | 05-05-2014 | 21.29 | 5,000 | 234.89 | 17,532.19 | 201.65 | 270000.0 | 373207.7455596 | 3535401.0 |
| 55 | 04-06-2014 | 25.32 | 5,000 | 197.49 | 17,729.68 | 201.65 | 275000.0 | 448880.00785840006 | 3575225.0 |
| 56 | 04-07-2014 | 28.2 | 5,000 | 177.32 | 17,907 | 201.65 | 280000.0 | 504941.4816674 | 3610982.0 |
| 57 | 04-08-2014 | 28.29 | 5,000 | 176.77 | 18,083.76 | 201.65 | 285000.0 | 511517.2975892 | 3646627.0 |
| 58 | 04-09-2014 | 30.41 | 5,000 | 164.4 | 18,248.16 | 201.65 | 290000.0 | 554999.5443228 | 3679778.0 |
| 59 | 07-10-2014 | 31.27 | 5,000 | 159.9 | 18,408.06 | 201.65 | 295000.0 | 575619.970533 | 3712022.0 |
| 60 | 05-11-2014 | 33.96 | 5,000 | 147.22 | 18,555.28 | 201.65 | 300000.0 | 630192.8693547001 | 3741709.0 |
| 61 | 04-12-2014 | 36.05 | 5,000 | 138.69 | 18,693.97 | 201.65 | 305000.0 | 673936.2872343 | 3769676.0 |
| 62 | 05-01-2015 | 37.4 | 5,000 | 133.69 | 18,827.66 | 201.65 | 310000.0 | 704154.45034 | 3796635.0 |
| 63 | 04-02-2015 | 37.79 | 5,000 | 132.3 | 18,959.96 | 201.65 | 315000.0 | 716534.8914624001 | 3823314.0 |
| 64 | 04-03-2015 | 38.82 | 5,000 | 128.8 | 19,088.76 | 201.65 | 320000.0 | 741044.6937284999 | 3849286.0 |
| 65 | 06-04-2015 | 40.75 | 5,000 | 122.71 | 19,211.46 | 201.65 | 325000.0 | 782828.7309971999 | 3874030.0 |
| 66 | 04-05-2015 | 39.88 | 5,000 | 125.36 | 19,336.83 | 201.65 | 330000.0 | 771230.02801 | 3899310.0 |
| 67 | 04-06-2015 | 38.66 | 5,000 | 129.34 | 19,466.17 | 201.65 | 335000.0 | 752503.7414214 | 3925392.0 |
| 68 | 06-07-2015 | 41.12 | 5,000 | 121.6 | 19,587.77 | 201.65 | 340000.0 | 805390.5200047999 | 3949914.0 |
| 69 | 04-08-2015 | 43.24 | 5,000 | 115.64 | 19,703.41 | 201.65 | 345000.0 | 851936.1885892 | 3973233.0 |
| 70 | 04-09-2015 | 39.9 | 5,000 | 125.33 | 19,828.74 | 201.65 | 350000.0 | 791067.678048 | 3998506.0 |
| 71 | 05-10-2015 | 42.34 | 5,000 | 118.1 | 19,946.85 | 201.65 | 355000.0 | 844469.6383872 | 4022321.0 |
| 72 | 04-11-2015 | 42.36 | 5,000 | 118.04 | 20,064.89 | 201.65 | 360000.0 | 849888.5203158 | 4046125.0 |
| 73 | 04-12-2015 | 42.27 | 5,000 | 118.28 | 20,183.17 | 201.65 | 365000.0 | 853183.0045119999 | 4069977.0 |
| 74 | 04-01-2016 | 44.08 | 5,000 | 113.43 | 20,296.6 | 201.65 | 370000.0 | 894653.9944923 | 4092851.0 |
| 75 | 04-02-2016 | 39.07 | 5,000 | 127.99 | 20,424.59 | 201.65 | 375000.0 | 797907.1188852 | 4118660.0 |
| 76 | 04-03-2016 | 38.62 | 5,000 | 129.45 | 20,554.04 | 201.65 | 380000.0 | 793899.87225 | 4144764.0 |
| 77 | 04-04-2016 | 41.04 | 5,000 | 121.82 | 20,675.87 | 201.65 | 385000.0 | 848599.5477165 | 4169330.0 |
| 78 | 04-05-2016 | 42.92 | 5,000 | 116.48 | 20,792.35 | 201.65 | 390000.0 | 892490.852862 | 4192819.0 |
| 79 | 06-06-2016 | 45.1 | 5,000 | 110.85 | 20,903.2 | 201.65 | 395000.0 | 942838.971315 | 4215173.0 |
| 80 | 04-07-2016 | 48.24 | 5,000 | 103.65 | 21,006.86 | 201.65 | 400000.0 | 1013328.7052566 | 4236074.0 |
| 81 | 04-08-2016 | 48.72 | 5,000 | 102.62 | 21,109.48 | 201.65 | 405000.0 | 1028517.0283818 | 4256768.0 |
| 82 | 06-09-2016 | 50.79 | 5,000 | 98.45 | 21,207.93 | 201.65 | 410000.0 | 1077065.8771154 | 4276621.0 |
| 83 | 04-10-2016 | 52.68 | 5,000 | 94.92 | 21,302.85 | 201.65 | 415000.0 | 1122191.2794456 | 4295761.0 |
| 84 | 04-11-2016 | 52.52 | 5,000 | 95.19 | 21,398.04 | 201.65 | 420000.0 | 1123931.94595 | 4314957.0 |
| 85 | 05-12-2016 | 49.69 | 5,000 | 100.63 | 21,498.67 | 201.65 | 425000.0 | 1068225.7112392 | 4335249.0 |
| 86 | 04-01-2017 | 50.82 | 5,000 | 98.39 | 21,597.06 | 201.65 | 430000.0 | 1097497.7065494 | 4355090.0 |
| 87 | 06-02-2017 | 55.16 | 5,000 | 90.65 | 21,687.71 | 201.65 | 435000.0 | 1196228.9377345 | 4373370.0 |
| 88 | 06-03-2017 | 54.7 | 5,000 | 91.42 | 21,779.12 | 201.65 | 440000.0 | 1191209.2145275 | 4391804.0 |
| 89 | 05-04-2017 | 58.86 | 5,000 | 84.95 | 21,864.08 | 201.65 | 445000.0 | 1286853.9329034 | 4408935.0 |
| 90 | 04-05-2017 | 60.64 | 5,000 | 82.45 | 21,946.53 | 201.65 | 450000.0 | 1330837.5792 | 4425562.0 |
| 91 | 05-06-2017 | 61.09 | 5,000 | 81.84 | 22,028.37 | 201.65 | 455000.0 | 1345757.4121896 | 4442066.0 |
| 92 | 04-07-2017 | 61.42 | 5,000 | 81.41 | 22,109.78 | 201.65 | 460000.0 | 1357960.6883742 | 4458482.0 |
| 93 | 04-08-2017 | 60.21 | 5,000 | 83.04 | 22,192.83 | 201.65 | 465000.0 | 1336207.8546131 | 4475228.0 |
| 94 | 04-09-2017 | 59.56 | 5,000 | 83.95 | 22,276.78 | 201.65 | 470000.0 | 1326738.1328587001 | 4492157.0 |
| 95 | 04-10-2017 | 60.3 | 5,000 | 82.92 | 22,359.7 | 201.65 | 475000.0 | 1348289.77734 | 4508878.0 |
| 96 | 06-11-2017 | 64.59 | 5,000 | 77.42 | 22,437.11 | 201.65 | 480000.0 | 1449145.8044136 | 4524489.0 |
| 97 | 04-12-2017 | 65.83 | 5,000 | 75.95 | 22,513.07 | 201.65 | 485000.0 | 1482012.7007088 | 4539805.0 |
| 98 | 04-01-2018 | 72.39 | 5,000 | 69.07 | 22,582.13 | 201.65 | 490000.0 | 1634788.4773370998 | 4553733.0 |
| 99 | 05-02-2018 | 65.34 | 5,000 | 76.52 | 22,658.66 | 201.65 | 495000.0 | 1480494.1007993 | 4569164.0 |
| 100 | 05-03-2018 | 65.58 | 5,000 | 76.25 | 22,734.91 | 201.65 | 500000.0 | 1490841.5461975 | 4584540.0 |
| 101 | 04-04-2018 | 64.36 | 5,000 | 77.69 | 22,812.6 | 201.65 | 505000.0 | 1468104.9566615 | 4600207.0 |
| 102 | 04-05-2018 | 65.77 | 5,000 | 76.02 | 22,888.62 | 201.65 | 510000.0 | 1505361.977625 | 4615537.0 |
| 103 | 04-06-2018 | 60.31 | 5,000 | 82.91 | 22,971.53 | 201.65 | 515000.0 | 1385367.1940716 | 4632256.0 |
| 104 | 04-07-2018 | 56.63 | 5,000 | 88.29 | 23,059.83 | 201.65 | 520000.0 | 1305877.895413 | 4650060.0 |
| 105 | 06-08-2018 | 59.79 | 5,000 | 83.62 | 23,143.45 | 201.65 | 525000.0 | 1383770.0010127 | 4666923.0 |
| 106 | 04-09-2018 | 59.52 | 5,000 | 84 | 23,227.45 | 201.65 | 530000.0 | 1382567.5539684 | 4683862.0 |
| 107 | 04-10-2018 | 51.65 | 5,000 | 96.81 | 23,324.26 | 201.65 | 535000.0 | 1204697.83273 | 4703383.0 |
| 108 | 05-11-2018 | 52.86 | 5,000 | 94.59 | 23,418.85 | 201.65 | 540000.0 | 1237873.5362994 | 4722458.0 |
| 109 | 04-12-2018 | 53.17 | 5,000 | 94.04 | 23,512.89 | 201.65 | 545000.0 | 1250203.6349205 | 4741420.0 |
| 110 | 04-01-2019 | 52.72 | 5,000 | 94.83 | 23,607.72 | 201.65 | 550000.0 | 1244693.376556 | 4760544.0 |
| 111 | 04-02-2019 | 50.99 | 5,000 | 98.05 | 23,705.77 | 201.65 | 555000.0 | 1208875.6289610001 | 4780315.0 |
| 112 | 05-03-2019 | 53.21 | 5,000 | 93.96 | 23,799.73 | 201.65 | 560000.0 | 1266478.7257919998 | 4799263.0 |
| 113 | 04-04-2019 | 55.53 | 5,000 | 90.05 | 23,889.77 | 201.65 | 565000.0 | 1326527.4975561001 | 4817421.0 |
| 114 | 06-05-2019 | 53.99 | 5,000 | 92.6 | 23,982.38 | 201.65 | 570000.0 | 1294904.4745367998 | 4836094.0 |
| 115 | 04-06-2019 | 56.53 | 5,000 | 88.45 | 24,070.83 | 201.65 | 575000.0 | 1360651.8356735 | 4853931.0 |
| 116 | 04-07-2019 | 55.31 | 5,000 | 90.39 | 24,161.23 | 201.65 | 580000.0 | 1336429.8494876001 | 4872159.0 |
| 117 | 05-08-2019 | 47.88 | 5,000 | 104.42 | 24,265.65 | 201.65 | 585000.0 | 1161887.7862652 | 4893217.0 |
| 118 | 04-09-2019 | 48.29 | 5,000 | 103.54 | 24,369.19 | 201.65 | 590000.0 | 1176836.7013368 | 4914095.0 |
| 119 | 04-10-2019 | 49.68 | 5,000 | 100.64 | 24,469.82 | 201.65 | 595000.0 | 1215734.2359822001 | 4934389.0 |
| 120 | 04-11-2019 | 52.82 | 5,000 | 94.67 | 24,564.49 | 201.65 | 600000.0 | 1297422.6630483 | 4953479.0 |
| 121 | 04-12-2019 | 51.55 | 5,000 | 96.98 | 24,661.47 | 201.65 | 605000.0 | 1271422.2766035 | 4973035.0 |
| 122 | 06-01-2020 | 53.81 | 5,000 | 92.92 | 24,754.4 | 201.65 | 610000.0 | 1331984.5776336 | 4991774.0 |
| 123 | 04-02-2020 | 56.8 | 5,000 | 88.03 | 24,842.42 | 201.65 | 615000.0 | 1411074.4858633 | 5009524.0 |
| 124 | 04-03-2020 | 54.94 | 5,000 | 91.02 | 24,933.44 | 201.65 | 620000.0 | 1369743.3664488 | 5027878.0 |
| 125 | 07-04-2020 | 39.71 | 5,000 | 125.92 | 25,059.36 | 201.65 | 625000.0 | 995032.0353149001 | 5053270.0 |
| 126 | 04-05-2020 | 42.33 | 5,000 | 118.13 | 25,177.49 | 201.65 | 630000.0 | 1065637.4420150002 | 5077092.0 |
| 127 | 04-06-2020 | 45.52 | 5,000 | 109.85 | 25,287.34 | 201.65 | 635000.0 | 1151029.1830862 | 5099243.0 |
| 128 | 06-07-2020 | 50.3 | 5,000 | 99.4 | 25,386.74 | 201.65 | 640000.0 | 1277054.3979264 | 5119286.0 |
| 129 | 04-08-2020 | 52.76 | 5,000 | 94.78 | 25,481.51 | 201.65 | 645000.0 | 1344277.2868965 | 5138398.0 |
| 130 | 04-09-2020 | 58.49 | 5,000 | 85.49 | 25,567 | 201.65 | 650000.0 | 1495311.8427328 | 5155638.0 |
| 131 | 05-10-2020 | 61.18 | 5,000 | 81.73 | 25,648.73 | 201.65 | 655000.0 | 1569112.6549773 | 5172119.0 |
| 132 | 04-11-2020 | 60.94 | 5,000 | 82.05 | 25,730.78 | 201.65 | 660000.0 | 1568008.2583638 | 5188664.0 |
| 133 | 04-12-2020 | 69.02 | 5,000 | 72.44 | 25,803.23 | 201.65 | 665000.0 | 1780964.4548439002 | 5203272.0 |
| 134 | 04-01-2021 | 72.31 | 5,000 | 69.14 | 25,872.37 | 201.65 | 670000.0 | 1870934.4774031998 | 5217215.0 |
| 135 | 04-02-2021 | 74.18 | 5,000 | 67.4 | 25,939.77 | 201.65 | 675000.0 | 1924238.1896415 | 5230807.0 |
| 136 | 04-03-2021 | 81.25 | 5,000 | 61.54 | 26,001.31 | 201.65 | 680000.0 | 2112606.4375 | 5243216.0 |
| 137 | 05-04-2021 | 79.45 | 5,000 | 62.93 | 26,064.24 | 201.65 | 685000.0 | 2070778.0818315 | 5255907.0 |
| 138 | 04-05-2021 | 82.96 | 5,000 | 60.27 | 26,124.51 | 201.65 | 690000.0 | 2167341.7728402 | 5268060.0 |
| 139 | 04-06-2021 | 91.16 | 5,000 | 54.85 | 26,179.36 | 201.65 | 695000.0 | 2386562.770739 | 5279120.0 |
| 140 | 05-07-2021 | 96.17 | 5,000 | 51.99 | 26,231.35 | 201.65 | 700000.0 | 2522538.1093275 | 5289605.0 |
| 141 | 04-08-2021 | 103.14 | 5,000 | 48.48 | 26,279.83 | 201.65 | 705000.0 | 2710501.800282 | 5299381.0 |
| 142 | 06-09-2021 | 101.43 | 5,000 | 49.3 | 26,329.13 | 201.65 | 710000.0 | 2670537.0123401 | 5309321.0 |
| 143 | 04-10-2021 | 107.5 | 5,000 | 46.51 | 26,375.64 | 201.65 | 715000.0 | 2835486.4585472 | 5318700.0 |
| 144 | 08-11-2021 | 110.88 | 5,000 | 45.1 | 26,420.73 | 201.65 | 720000.0 | 2929398.727025 | 5327794.0 |
| 145 | 06-12-2021 | 106.63 | 5,000 | 46.89 | 26,467.62 | 201.65 | 725000.0 | 2822295.5544096003 | 5337249.0 |
| 146 | 04-01-2022 | 115.39 | 5,000 | 43.33 | 26,510.95 | 201.65 | 730000.0 | 3059125.4583966997 | 5345987.0 |
| 147 | 04-02-2022 | 114.45 | 5,000 | 43.69 | 26,554.64 | 201.65 | 735000.0 | 3039152.1421437 | 5354797.0 |
| 148 | 04-03-2022 | 103.28 | 5,000 | 48.41 | 26,603.05 | 201.65 | 740000.0 | 2747669.5711260005 | 5364559.0 |
| 149 | 04-04-2022 | 113.47 | 5,000 | 44.06 | 26,647.11 | 201.65 | 745000.0 | 3023728.0577004 | 5373444.0 |
| 150 | 04-05-2022 | 110.18 | 5,000 | 45.38 | 26,692.49 | 201.65 | 750000.0 | 2941032.4069626 | 5382595.0 |
| 151 | 06-06-2022 | 104 | 5,000 | 48.08 | 26,740.57 | 201.65 | 755000.0 | 2781072.7923406 | 5392289.0 |
| 152 | 04-07-2022 | 100.43 | 5,000 | 49.79 | 26,790.36 | 201.65 | 760000.0 | 2690448.5125932 | 5402329.0 |
| 153 | 04-08-2022 | 110.69 | 5,000 | 45.17 | 26,835.53 | 201.65 | 765000.0 | 2970397.9580321996 | 5411438.0 |
| 154 | 05-09-2022 | 113.72 | 5,000 | 43.97 | 26,879.5 | 201.65 | 770000.0 | 3056790.1237174 | 5420304.0 |
| 155 | 04-10-2022 | 114.15 | 5,000 | 43.8 | 26,923.3 | 201.65 | 775000.0 | 3073267.6689659 | 5429137.0 |
| 156 | 04-11-2022 | 114.25 | 5,000 | 43.76 | 26,967.06 | 201.65 | 780000.0 | 3080986.9249 | 5437962.0 |
| 157 | 05-12-2022 | 116.67 | 5,000 | 42.86 | 27,009.92 | 201.65 | 785000.0 | 3151139.3500532 | 5446604.0 |
| 158 | 04-01-2023 | 113.93 | 5,000 | 43.89 | 27,053.81 | 201.65 | 790000.0 | 3082159.1840160005 | 5455454.0 |
| 159 | 06-02-2023 | 111.71 | 5,000 | 44.76 | 27,098.57 | 201.65 | 795000.0 | 3027153.8433448 | 5464480.0 |
| 160 | 06-03-2023 | 112.71 | 5,000 | 44.36 | 27,142.93 | 201.65 | 800000.0 | 3059198.21151 | 5473426.0 |
| 161 | 05-04-2023 | 110.74 | 5,000 | 45.15 | 27,188.08 | 201.65 | 805000.0 | 3010753.7802208 | 5482531.0 |
| 162 | 04-05-2023 | 116.07 | 5,000 | 43.08 | 27,231.16 | 201.65 | 810000.0 | 3160639.0709333997 | 5491218.0 |
| 163 | 05-06-2023 | 123.62 | 5,000 | 40.45 | 27,271.61 | 201.65 | 815000.0 | 3371343.2547744 | 5499374.0 |
| 164 | 04-07-2023 | 130.34 | 5,000 | 38.36 | 27,309.97 | 201.65 | 820000.0 | 3559608.4478493 | 5507110.0 |
| 165 | 04-08-2023 | 139.22 | 5,000 | 35.92 | 27,345.88 | 201.65 | 825000.0 | 3806984.4059632 | 5514352.0 |
| 166 | 04-09-2023 | 146.47 | 5,000 | 34.14 | 27,380.02 | 201.65 | 830000.0 | 4010324.0907924 | 5521236.0 |
| 167 | 04-10-2023 | 144.13 | 5,000 | 34.69 | 27,414.71 | 201.65 | 835000.0 | 3951282.224365 | 5528231.0 |
| 168 | 06-11-2023 | 143.68 | 5,000 | 34.8 | 27,449.51 | 201.65 | 840000.0 | 3943835.9424359994 | 5535249.0 |
| 169 | 04-12-2023 | 157.82 | 5,000 | 31.68 | 27,481.19 | 201.65 | 845000.0 | 4337219.0800525 | 5541637.0 |
| 170 | 04-01-2024 | 161.91 | 5,000 | 30.88 | 27,512.07 | 201.65 | 850000.0 | 4454397.300355201 | 5547865.0 |
| 171 | 05-02-2024 | 163.33 | 5,000 | 30.61 | 27,542.69 | 201.65 | 855000.0 | 4498574.4960653 | 5554038.0 |
| 172 | 04-03-2024 | 163.91 | 5,000 | 30.51 | 27,573.19 | 201.65 | 860000.0 | 4519384.001979 | 5560189.0 |
| 173 | 04-04-2024 | 164.37 | 5,000 | 30.42 | 27,603.61 | 201.65 | 865000.0 | 4537150.3821584 | 5566323.0 |
| 174 | 06-05-2024 | 167.41 | 5,000 | 29.87 | 27,633.48 | 201.65 | 870000.0 | 4625982.551995 | 5572346.0 |
| 175 | 04-06-2024 | 160.04 | 5,000 | 31.24 | 27,664.72 | 201.65 | 875000.0 | 4427434.3481346 | 5578646.0 |
| 176 | 04-07-2024 | 189.96 | 5,000 | 26.32 | 27,691.04 | 201.65 | 880000.0 | 5260190.471292 | 5583954.0 |
| 177 | 05-08-2024 | 188.01 | 5,000 | 26.59 | 27,717.64 | 201.65 | 885000.0 | 5211109.8734625 | 5589317.0 |
| 178 | 04-09-2024 | 201.97 | 5,000 | 24.76 | 27,742.39 | 201.65 | 890000.0 | 5603242.124176799 | 5594309.0 |
| 179 | 04-10-2024 | 201.02 | 5,000 | 24.87 | 27,767.27 | 201.65 | 895000.0 | 5581720.3973988 | 5599325.0 |
| 180 | 04-11-2024 | 196.98 | 5,000 | 25.38 | 27,792.65 | 201.65 | 900000.0 | 5474679.4764585 | 5604443.0 |
| 03-12-2024 | 27,792.65 | 201.65 | 5604443.36 | ||||||
