top upMutual Fund SIP Live Return
SIP Live Return as on 18-08-2026
Amount Invested
: 900000.0
Value on SIP End
: 4903795.84
Value Today
: 4903795.84
Annual Return (%)
: 20.39 %
SIP Cash Flow
Cash Flow
DSP Small Cap Fund - Regular - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 05-09-2011 | 14.8 | 5,000 | 337.75 | 77,880 | 230.59 | 5000.0 | 5000.0006664 | 77880.0 |
| 2 | 05-10-2011 | 14.19 | 5,000 | 352.41 | 81,261 | 230.59 | 10000.0 | 9791.9489348 | 159141.0 |
| 3 | 08-11-2011 | 15.21 | 5,000 | 328.82 | 75,821 | 230.59 | 15000.0 | 15494.5292882 | 234962.0 |
| 4 | 05-12-2011 | 13.92 | 5,000 | 359.09 | 82,802 | 230.59 | 20000.0 | 19188.2035156 | 317764.0 |
| 5 | 05-01-2012 | 12.71 | 5,000 | 393.48 | 90,732 | 230.59 | 25000.0 | 22511.0960156 | 408497.0 |
| 6 | 06-02-2012 | 14.57 | 5,000 | 343.19 | 79,136 | 230.59 | 30000.0 | 30809.724275700002 | 487633.0 |
| 7 | 05-03-2012 | 14.98 | 5,000 | 333.73 | 76,955 | 230.59 | 35000.0 | 36683.1138762 | 564587.0 |
| 8 | 09-04-2012 | 15.07 | 5,000 | 331.81 | 76,510 | 230.59 | 40000.0 | 41896.1312409 | 641098.0 |
| 9 | 07-05-2012 | 15.23 | 5,000 | 328.21 | 75,682 | 230.59 | 45000.0 | 47354.878336199996 | 716780.0 |
| 10 | 05-06-2012 | 14.4 | 5,000 | 347.29 | 80,082 | 230.59 | 50000.0 | 49753.0647783 | 796861.0 |
| 11 | 05-07-2012 | 15.43 | 5,000 | 324.13 | 74,740 | 230.59 | 55000.0 | 58309.076772 | 871601.0 |
| 12 | 06-08-2012 | 15.29 | 5,000 | 327.01 | 75,405 | 230.59 | 60000.0 | 62795.007099 | 947005.0 |
| 13 | 05-09-2012 | 15.56 | 5,000 | 321.38 | 74,106 | 230.59 | 65000.0 | 68895.6656496 | 1021111.0 |
| 14 | 05-10-2012 | 16.96 | 5,000 | 294.81 | 67,980 | 230.59 | 70000.0 | 80104.1576 | 1089091.0 |
| 15 | 05-11-2012 | 17.04 | 5,000 | 293.46 | 67,668 | 230.59 | 75000.0 | 85472.56159960001 | 1156759.0 |
| 16 | 05-12-2012 | 17.69 | 5,000 | 282.63 | 65,171 | 230.59 | 80000.0 | 93748.3913358 | 1221930.0 |
| 17 | 07-01-2013 | 17.84 | 5,000 | 280.33 | 64,641 | 230.59 | 85000.0 | 99516.77710519999 | 1286571.0 |
| 18 | 05-02-2013 | 16.76 | 5,000 | 298.31 | 68,787 | 230.59 | 90000.0 | 98518.7662053 | 1355357.0 |
| 19 | 05-03-2013 | 15.35 | 5,000 | 325.8 | 75,124 | 230.59 | 95000.0 | 95207.4764033 | 1430482.0 |
| 20 | 05-04-2013 | 14.95 | 5,000 | 334.38 | 77,104 | 230.59 | 100000.0 | 97763.23735499999 | 1507586.0 |
| 21 | 06-05-2013 | 15.55 | 5,000 | 321.63 | 74,163 | 230.59 | 105000.0 | 106640.2914606 | 1581749.0 |
| 22 | 05-06-2013 | 15.61 | 5,000 | 320.25 | 73,845 | 230.59 | 110000.0 | 112099.887991 | 1655593.0 |
| 23 | 05-07-2013 | 15.08 | 5,000 | 331.63 | 76,470 | 230.59 | 115000.0 | 113251.458426 | 1732063.0 |
| 24 | 05-08-2013 | 13.91 | 5,000 | 359.45 | 82,885 | 230.59 | 120000.0 | 109485.49315600001 | 1814948.0 |
| 25 | 05-09-2013 | 14 | 5,000 | 357.22 | 82,370 | 230.59 | 125000.0 | 115170.26936699999 | 1897318.0 |
| 26 | 07-10-2013 | 14.76 | 5,000 | 338.73 | 78,107 | 230.59 | 130000.0 | 126456.62200539999 | 1975425.0 |
| 27 | 05-11-2013 | 16.28 | 5,000 | 307.09 | 70,810 | 230.59 | 135000.0 | 144486.94017800002 | 2046236.0 |
| 28 | 05-12-2013 | 16.84 | 5,000 | 296.86 | 68,452 | 230.59 | 140000.0 | 154465.26995259998 | 2114688.0 |
| 29 | 06-01-2014 | 18.52 | 5,000 | 270.04 | 62,267 | 230.59 | 145000.0 | 174808.1654484 | 2176955.0 |
| 30 | 05-02-2014 | 17.71 | 5,000 | 282.29 | 65,093 | 230.59 | 150000.0 | 172217.6620128 | 2242048.0 |
| 31 | 05-03-2014 | 18.93 | 5,000 | 264.09 | 60,896 | 230.59 | 155000.0 | 189089.7137238 | 2302944.0 |
| 32 | 07-04-2014 | 20.1 | 5,000 | 248.77 | 57,363 | 230.59 | 160000.0 | 205734.91564279998 | 2360306.0 |
| 33 | 05-05-2014 | 21.29 | 5,000 | 234.89 | 54,161 | 230.59 | 165000.0 | 222895.37448009997 | 2414468.0 |
| 34 | 05-06-2014 | 25.4 | 5,000 | 196.84 | 45,389 | 230.59 | 170000.0 | 270972.9122649 | 2459857.0 |
| 35 | 07-07-2014 | 28.31 | 5,000 | 176.6 | 40,721 | 230.59 | 175000.0 | 307037.5594886 | 2500578.0 |
| 36 | 05-08-2014 | 28.58 | 5,000 | 174.92 | 40,335 | 230.59 | 180000.0 | 314976.3915168 | 2540913.0 |
| 37 | 05-09-2014 | 30.84 | 5,000 | 162.11 | 37,380 | 230.59 | 185000.0 | 344880.0670172 | 2578293.0 |
| 38 | 07-10-2014 | 31.27 | 5,000 | 159.9 | 36,870 | 230.59 | 190000.0 | 354643.35783 | 2615163.0 |
| 39 | 05-11-2014 | 33.96 | 5,000 | 147.22 | 33,947 | 230.59 | 195000.0 | 390185.55572400003 | 2649110.0 |
| 40 | 05-12-2014 | 36.01 | 5,000 | 138.86 | 32,019 | 230.59 | 200000.0 | 418679.63524800004 | 2681129.0 |
| 41 | 05-01-2015 | 37.4 | 5,000 | 133.69 | 30,827 | 230.59 | 205000.0 | 439864.98292 | 2711956.0 |
| 42 | 05-02-2015 | 37.52 | 5,000 | 133.26 | 30,729 | 230.59 | 210000.0 | 446276.315912 | 2742684.0 |
| 43 | 05-03-2015 | 39.56 | 5,000 | 126.38 | 29,142 | 230.59 | 215000.0 | 475564.595004 | 2771827.0 |
| 44 | 06-04-2015 | 40.75 | 5,000 | 122.71 | 28,294 | 230.59 | 220000.0 | 494821.19465519994 | 2800121.0 |
| 45 | 05-05-2015 | 39.75 | 5,000 | 125.8 | 29,008 | 230.59 | 225000.0 | 487653.4594652 | 2829129.0 |
| 46 | 05-06-2015 | 38.78 | 5,000 | 128.93 | 29,729 | 230.59 | 230000.0 | 480813.6363093 | 2858858.0 |
| 47 | 06-07-2015 | 41.12 | 5,000 | 121.6 | 28,040 | 230.59 | 235000.0 | 514775.7737015 | 2886898.0 |
| 48 | 05-08-2015 | 43.62 | 5,000 | 114.64 | 26,434 | 230.59 | 240000.0 | 551050.184685 | 2913333.0 |
| 49 | 07-09-2015 | 39.38 | 5,000 | 126.98 | 29,279 | 230.59 | 245000.0 | 502505.5178559 | 2942612.0 |
| 50 | 05-10-2015 | 42.34 | 5,000 | 118.1 | 27,233 | 230.59 | 250000.0 | 545266.4908319999 | 2969845.0 |
| 51 | 05-11-2015 | 41.67 | 5,000 | 120 | 27,670 | 230.59 | 255000.0 | 541650.1039995 | 2997515.0 |
| 52 | 07-12-2015 | 42.35 | 5,000 | 118.05 | 27,221 | 230.59 | 260000.0 | 555580.7592894001 | 3024737.0 |
| 53 | 05-01-2016 | 44.48 | 5,000 | 112.41 | 25,921 | 230.59 | 265000.0 | 588455.5554123 | 3050658.0 |
| 54 | 05-02-2016 | 39.51 | 5,000 | 126.56 | 29,182 | 230.59 | 270000.0 | 527689.4040124001 | 3079840.0 |
| 55 | 08-03-2016 | 38.77 | 5,000 | 128.97 | 29,738 | 230.59 | 275000.0 | 522832.29222000006 | 3109578.0 |
| 56 | 05-04-2016 | 40.68 | 5,000 | 122.9 | 28,339 | 230.59 | 280000.0 | 553630.0286625 | 3137917.0 |
| 57 | 05-05-2016 | 43.18 | 5,000 | 115.79 | 26,701 | 230.59 | 285000.0 | 592610.170124 | 3164618.0 |
| 58 | 06-06-2016 | 45.1 | 5,000 | 110.85 | 25,561 | 230.59 | 290000.0 | 624029.2221014999 | 3190179.0 |
| 59 | 05-07-2016 | 48.24 | 5,000 | 103.65 | 23,899 | 230.59 | 295000.0 | 672415.8908246 | 3214079.0 |
| 60 | 05-08-2016 | 49.28 | 5,000 | 101.47 | 23,397 | 230.59 | 300000.0 | 691870.3047324 | 3237475.0 |
| 61 | 06-09-2016 | 50.79 | 5,000 | 98.45 | 22,702 | 230.59 | 305000.0 | 718042.8431066 | 3260177.0 |
| 62 | 05-10-2016 | 53.16 | 5,000 | 94.05 | 21,688 | 230.59 | 310000.0 | 756622.012972 | 3281865.0 |
| 63 | 07-11-2016 | 52.91 | 5,000 | 94.51 | 21,792 | 230.59 | 315000.0 | 758006.9218525 | 3303656.0 |
| 64 | 05-12-2016 | 49.69 | 5,000 | 100.63 | 23,203 | 230.59 | 320000.0 | 716887.8009552001 | 3326860.0 |
| 65 | 05-01-2017 | 51.12 | 5,000 | 97.81 | 22,554 | 230.59 | 325000.0 | 742519.5338994 | 3349414.0 |
| 66 | 06-02-2017 | 55.16 | 5,000 | 90.65 | 20,903 | 230.59 | 330000.0 | 806188.4240302 | 3370317.0 |
| 67 | 06-03-2017 | 54.7 | 5,000 | 91.42 | 21,079 | 230.59 | 335000.0 | 804435.715297 | 3391396.0 |
| 68 | 05-04-2017 | 58.86 | 5,000 | 84.95 | 19,589 | 230.59 | 340000.0 | 870649.0175691 | 3410985.0 |
| 69 | 05-05-2017 | 60.37 | 5,000 | 82.82 | 19,097 | 230.59 | 345000.0 | 898089.4160916001 | 3430082.0 |
| 70 | 05-06-2017 | 61.09 | 5,000 | 81.84 | 18,872 | 230.59 | 350000.0 | 913769.9787024 | 3448954.0 |
| 71 | 05-07-2017 | 61.74 | 5,000 | 80.98 | 18,674 | 230.59 | 355000.0 | 928477.2538787001 | 3467627.0 |
| 72 | 07-08-2017 | 60.41 | 5,000 | 82.77 | 19,086 | 230.59 | 360000.0 | 913431.2527296 | 3486713.0 |
| 73 | 05-09-2017 | 59.76 | 5,000 | 83.67 | 19,294 | 230.59 | 365000.0 | 908587.4610738 | 3506007.0 |
| 74 | 05-10-2017 | 60.48 | 5,000 | 82.68 | 19,064 | 230.59 | 370000.0 | 924534.8500214999 | 3525071.0 |
| 75 | 06-11-2017 | 64.59 | 5,000 | 77.42 | 17,851 | 230.59 | 375000.0 | 992365.9823715 | 3542922.0 |
| 76 | 05-12-2017 | 65.89 | 5,000 | 75.88 | 17,497 | 230.59 | 380000.0 | 1017432.4043643001 | 3560419.0 |
| 77 | 05-01-2018 | 72.96 | 5,000 | 68.53 | 15,802 | 230.59 | 385000.0 | 1131551.655168 | 3576221.0 |
| 78 | 05-02-2018 | 65.34 | 5,000 | 76.52 | 17,645 | 230.59 | 390000.0 | 1018355.9994021999 | 3593867.0 |
| 79 | 05-03-2018 | 65.58 | 5,000 | 76.25 | 17,582 | 230.59 | 395000.0 | 1027034.23358 | 3611449.0 |
| 80 | 05-04-2018 | 65.37 | 5,000 | 76.48 | 17,636 | 230.59 | 400000.0 | 1028870.5155498001 | 3629085.0 |
| 81 | 07-05-2018 | 65.72 | 5,000 | 76.07 | 17,542 | 230.59 | 405000.0 | 1039410.4574699999 | 3646627.0 |
| 82 | 05-06-2018 | 59.26 | 5,000 | 84.37 | 19,455 | 230.59 | 410000.0 | 942201.1036745999 | 3666082.0 |
| 83 | 05-07-2018 | 56.5 | 5,000 | 88.5 | 20,407 | 230.59 | 415000.0 | 903224.7210096 | 3686489.0 |
| 84 | 06-08-2018 | 59.79 | 5,000 | 83.62 | 19,283 | 230.59 | 420000.0 | 960903.2357477 | 3705772.0 |
| 85 | 05-09-2018 | 59.38 | 5,000 | 84.21 | 19,418 | 230.59 | 425000.0 | 959233.7558688 | 3725189.0 |
| 86 | 05-10-2018 | 50.91 | 5,000 | 98.22 | 22,647 | 230.59 | 430000.0 | 827431.1518616 | 3747837.0 |
| 87 | 05-11-2018 | 52.86 | 5,000 | 94.59 | 21,812 | 230.59 | 435000.0 | 864125.4013313999 | 3769649.0 |
| 88 | 05-12-2018 | 52.53 | 5,000 | 95.18 | 21,948 | 230.59 | 440000.0 | 863779.5882912 | 3791596.0 |
| 89 | 07-01-2019 | 52.74 | 5,000 | 94.8 | 21,861 | 230.59 | 445000.0 | 872216.224326 | 3813457.0 |
| 90 | 05-02-2019 | 50.51 | 5,000 | 98.99 | 22,826 | 230.59 | 450000.0 | 840336.395402 | 3836283.0 |
| 91 | 05-03-2019 | 53.21 | 5,000 | 93.96 | 21,666 | 230.59 | 455000.0 | 890322.9231455999 | 3857949.0 |
| 92 | 05-04-2019 | 55.95 | 5,000 | 89.36 | 20,605 | 230.59 | 460000.0 | 941165.835923 | 3878554.0 |
| 93 | 06-05-2019 | 53.99 | 5,000 | 92.6 | 21,353 | 230.59 | 465000.0 | 913197.9518855999 | 3899907.0 |
| 94 | 06-06-2019 | 55.97 | 5,000 | 89.34 | 20,601 | 230.59 | 470000.0 | 951533.3837100002 | 3920508.0 |
| 95 | 05-07-2019 | 54.75 | 5,000 | 91.32 | 21,057 | 230.59 | 475000.0 | 935926.6035396 | 3941565.0 |
| 96 | 05-08-2019 | 47.88 | 5,000 | 104.42 | 24,079 | 230.59 | 480000.0 | 823476.3884812 | 3965644.0 |
| 97 | 05-09-2019 | 48.37 | 5,000 | 103.38 | 23,837 | 230.59 | 485000.0 | 836817.4377342999 | 3989481.0 |
| 98 | 07-10-2019 | 49.32 | 5,000 | 101.39 | 23,379 | 230.59 | 490000.0 | 858236.4798684001 | 4012859.0 |
| 99 | 05-11-2019 | 52.36 | 5,000 | 95.49 | 22,020 | 230.59 | 495000.0 | 916193.2017255 | 4034879.0 |
| 100 | 05-12-2019 | 51.56 | 5,000 | 96.98 | 22,362 | 230.59 | 500000.0 | 907177.0698666001 | 4057241.0 |
| 101 | 06-01-2020 | 53.81 | 5,000 | 92.92 | 21,427 | 230.59 | 505000.0 | 951766.4342256 | 4078668.0 |
| 102 | 05-02-2020 | 57.24 | 5,000 | 87.35 | 20,142 | 230.59 | 510000.0 | 1017472.3217280001 | 4098810.0 |
| 103 | 05-03-2020 | 55.23 | 5,000 | 90.53 | 20,876 | 230.59 | 515000.0 | 986707.9214679999 | 4119686.0 |
| 104 | 07-04-2020 | 39.71 | 5,000 | 125.92 | 29,036 | 230.59 | 520000.0 | 714408.4790038001 | 4148722.0 |
| 105 | 05-05-2020 | 41.77 | 5,000 | 119.71 | 27,603 | 230.59 | 525000.0 | 756507.9899285999 | 4176325.0 |
| 106 | 05-06-2020 | 46.39 | 5,000 | 107.79 | 24,854 | 230.59 | 530000.0 | 845165.9758092001 | 4201179.0 |
| 107 | 06-07-2020 | 50.3 | 5,000 | 99.4 | 22,919 | 230.59 | 535000.0 | 921513.5230463999 | 4224098.0 |
| 108 | 05-08-2020 | 52.91 | 5,000 | 94.5 | 21,790 | 230.59 | 540000.0 | 974289.1911472 | 4245888.0 |
| 109 | 07-09-2020 | 58.31 | 5,000 | 85.74 | 19,771 | 230.59 | 545000.0 | 1078776.7251295 | 4265659.0 |
| 110 | 05-10-2020 | 61.18 | 5,000 | 81.73 | 18,846 | 230.59 | 550000.0 | 1136721.2355138 | 4284505.0 |
| 111 | 05-11-2020 | 61.83 | 5,000 | 80.86 | 18,646 | 230.59 | 555000.0 | 1153910.2811592 | 4303151.0 |
| 112 | 07-12-2020 | 69.62 | 5,000 | 71.82 | 16,560 | 230.59 | 560000.0 | 1304247.7744157999 | 4319711.0 |
| 113 | 05-01-2021 | 72.79 | 5,000 | 68.69 | 15,840 | 230.59 | 565000.0 | 1368576.8919312 | 4335550.0 |
| 114 | 05-02-2021 | 73.8 | 5,000 | 67.75 | 15,622 | 230.59 | 570000.0 | 1392679.9596376 | 4351172.0 |
| 115 | 05-03-2021 | 80.28 | 5,000 | 62.29 | 14,362 | 230.59 | 575000.0 | 1519787.5969575 | 4365534.0 |
| 116 | 05-04-2021 | 79.45 | 5,000 | 62.93 | 14,512 | 230.59 | 580000.0 | 1509149.5494612 | 4380046.0 |
| 117 | 05-05-2021 | 83.75 | 5,000 | 59.7 | 13,766 | 230.59 | 585000.0 | 1595923.8768396003 | 4393812.0 |
| 118 | 07-06-2021 | 92.28 | 5,000 | 54.18 | 12,494 | 230.59 | 590000.0 | 1763366.8763711 | 4406306.0 |
| 119 | 05-07-2021 | 96.17 | 5,000 | 51.99 | 11,989 | 230.59 | 595000.0 | 1842624.7677585 | 4418295.0 |
| 120 | 05-08-2021 | 102.57 | 5,000 | 48.75 | 11,240 | 230.59 | 600000.0 | 1970389.7698692002 | 4429535.0 |
| 121 | 06-09-2021 | 101.43 | 5,000 | 49.3 | 11,367 | 230.59 | 605000.0 | 1953432.9477642998 | 4440902.0 |
| 122 | 05-10-2021 | 108 | 5,000 | 46.29 | 10,675 | 230.59 | 610000.0 | 2085061.6420452 | 4451577.0 |
| 123 | 08-11-2021 | 110.88 | 5,000 | 45.1 | 10,399 | 230.59 | 615000.0 | 2145487.4747125 | 4461975.0 |
| 124 | 06-12-2021 | 106.63 | 5,000 | 46.89 | 10,812 | 230.59 | 620000.0 | 2068383.2688936002 | 4472788.0 |
| 125 | 05-01-2022 | 115.45 | 5,000 | 43.31 | 9,986 | 230.59 | 625000.0 | 2244487.7143650004 | 4482774.0 |
| 126 | 07-02-2022 | 113.65 | 5,000 | 43.99 | 10,144 | 230.59 | 630000.0 | 2214474.9993828 | 4492918.0 |
| 127 | 07-03-2022 | 101.64 | 5,000 | 49.19 | 11,344 | 230.59 | 635000.0 | 1985366.3438231999 | 4504262.0 |
| 128 | 05-04-2022 | 114.63 | 5,000 | 43.62 | 10,058 | 230.59 | 640000.0 | 2244150.6918254 | 4514320.0 |
| 129 | 05-05-2022 | 110.28 | 5,000 | 45.34 | 10,455 | 230.59 | 645000.0 | 2164008.085476 | 4524775.0 |
| 130 | 06-06-2022 | 104 | 5,000 | 48.08 | 11,086 | 230.59 | 650000.0 | 2045815.8226554 | 4535860.0 |
| 131 | 05-07-2022 | 101.08 | 5,000 | 49.47 | 11,406 | 230.59 | 655000.0 | 1993278.3553072999 | 4547267.0 |
| 132 | 05-08-2022 | 110.34 | 5,000 | 45.32 | 10,449 | 230.59 | 660000.0 | 2180869.4888959997 | 4557716.0 |
| 133 | 05-09-2022 | 113.72 | 5,000 | 43.97 | 10,138 | 230.59 | 665000.0 | 2252796.1901438 | 4567854.0 |
| 134 | 06-10-2022 | 115.21 | 5,000 | 43.4 | 10,007 | 230.59 | 670000.0 | 2287332.4221453997 | 4577861.0 |
| 135 | 07-11-2022 | 114.22 | 5,000 | 43.78 | 10,094 | 230.59 | 675000.0 | 2272618.32122 | 4587955.0 |
| 136 | 05-12-2022 | 116.67 | 5,000 | 42.86 | 9,882 | 230.59 | 680000.0 | 2326286.0201944 | 4597838.0 |
| 137 | 05-01-2023 | 114.33 | 5,000 | 43.73 | 10,084 | 230.59 | 685000.0 | 2284726.8044041 | 4607922.0 |
| 138 | 06-02-2023 | 111.71 | 5,000 | 44.76 | 10,321 | 230.59 | 690000.0 | 2237330.2273127 | 4618243.0 |
| 139 | 06-03-2023 | 112.71 | 5,000 | 44.36 | 10,229 | 230.59 | 695000.0 | 2262318.3693116996 | 4628472.0 |
| 140 | 05-04-2023 | 110.74 | 5,000 | 45.15 | 10,411 | 230.59 | 700000.0 | 2227795.4904486 | 4638883.0 |
| 141 | 05-05-2023 | 115.29 | 5,000 | 43.37 | 10,000 | 230.59 | 705000.0 | 2324371.328244 | 4648884.0 |
| 142 | 05-06-2023 | 123.62 | 5,000 | 40.45 | 9,326 | 230.59 | 710000.0 | 2497333.3154058 | 4658210.0 |
| 143 | 05-07-2023 | 131 | 5,000 | 38.17 | 8,801 | 230.59 | 715000.0 | 2651359.9979033996 | 4667011.0 |
| 144 | 07-08-2023 | 139.41 | 5,000 | 35.86 | 8,270 | 230.59 | 720000.0 | 2826717.5319959996 | 4675281.0 |
| 145 | 05-09-2023 | 147.33 | 5,000 | 33.94 | 7,826 | 230.59 | 725000.0 | 2992137.7801634995 | 4683107.0 |
| 146 | 05-10-2023 | 145 | 5,000 | 34.48 | 7,951 | 230.59 | 730000.0 | 2949897.8789830003 | 4691058.0 |
| 147 | 06-11-2023 | 143.68 | 5,000 | 34.8 | 8,025 | 230.59 | 735000.0 | 2927942.098146 | 4699083.0 |
| 148 | 05-12-2023 | 157.3 | 5,000 | 31.79 | 7,329 | 230.59 | 740000.0 | 3210623.403489 | 4706412.0 |
| 149 | 05-01-2024 | 162.16 | 5,000 | 30.83 | 7,110 | 230.59 | 745000.0 | 3314839.1860401 | 4713522.0 |
| 150 | 05-02-2024 | 163.33 | 5,000 | 30.61 | 7,059 | 230.59 | 750000.0 | 3343714.7472973997 | 4720581.0 |
| 151 | 05-03-2024 | 162.98 | 5,000 | 30.68 | 7,074 | 230.59 | 755000.0 | 3341610.9648072002 | 4727655.0 |
| 152 | 05-04-2024 | 165.51 | 5,000 | 30.21 | 6,966 | 230.59 | 760000.0 | 3398400.7755299998 | 4734621.0 |
| 153 | 06-05-2024 | 167.41 | 5,000 | 29.87 | 6,887 | 230.59 | 765000.0 | 3442310.6290335003 | 4741508.0 |
| 154 | 05-06-2024 | 164.37 | 5,000 | 30.42 | 7,014 | 230.59 | 770000.0 | 3384902.6238630004 | 4748522.0 |
| 155 | 05-07-2024 | 191.29 | 5,000 | 26.14 | 6,027 | 230.59 | 775000.0 | 3944188.9288367997 | 4754549.0 |
| 156 | 05-08-2024 | 188.01 | 5,000 | 26.59 | 6,132 | 230.59 | 780000.0 | 3881578.1582652 | 4760682.0 |
| 157 | 05-09-2024 | 202.84 | 5,000 | 24.65 | 5,684 | 230.59 | 785000.0 | 4192922.380185 | 4766365.0 |
| 158 | 07-10-2024 | 195.44 | 5,000 | 25.58 | 5,899 | 230.59 | 790000.0 | 4044898.120952 | 4772265.0 |
| 159 | 05-11-2024 | 198.13 | 5,000 | 25.24 | 5,819 | 230.59 | 795000.0 | 4105487.9938015994 | 4778084.0 |
| 160 | 05-12-2024 | 203.36 | 5,000 | 24.59 | 5,669 | 230.59 | 800000.0 | 4218902.309776001 | 4783753.0 |
| 161 | 06-01-2025 | 198.09 | 5,000 | 25.24 | 5,820 | 230.59 | 805000.0 | 4114467.2721679998 | 4789573.0 |
| 162 | 05-02-2025 | 182.08 | 5,000 | 27.46 | 6,332 | 230.59 | 810000.0 | 3787106.9765788 | 4795905.0 |
| 163 | 05-03-2025 | 162.56 | 5,000 | 30.76 | 7,093 | 230.59 | 815000.0 | 3385950.3348507998 | 4802998.0 |
| 164 | 07-04-2025 | 160.51 | 5,000 | 31.15 | 7,183 | 230.59 | 820000.0 | 3348437.4433349995 | 4810181.0 |
| 165 | 05-05-2025 | 172.06 | 5,000 | 29.06 | 6,701 | 230.59 | 825000.0 | 3594356.393472 | 4816881.0 |
| 166 | 05-06-2025 | 197.12 | 5,000 | 25.36 | 5,849 | 230.59 | 830000.0 | 4122850.9634748 | 4822730.0 |
| 167 | 07-07-2025 | 201.77 | 5,000 | 24.78 | 5,714 | 230.59 | 835000.0 | 4225105.7726046005 | 4828444.0 |
| 168 | 05-08-2025 | 195.74 | 5,000 | 25.54 | 5,890 | 230.59 | 840000.0 | 4103713.1924274 | 4834334.0 |
| 169 | 05-09-2025 | 195.97 | 5,000 | 25.51 | 5,883 | 230.59 | 845000.0 | 4113472.3317765 | 4840218.0 |
| 170 | 06-10-2025 | 193.87 | 5,000 | 25.79 | 5,947 | 230.59 | 850000.0 | 4074559.4732405995 | 4846164.0 |
| 171 | 06-11-2025 | 194.76 | 5,000 | 25.67 | 5,920 | 230.59 | 855000.0 | 4098264.2794872 | 4852084.0 |
| 172 | 05-12-2025 | 194.59 | 5,000 | 25.7 | 5,925 | 230.59 | 860000.0 | 4099560.8229525997 | 4858009.0 |
| 173 | 05-01-2026 | 199.07 | 5,000 | 25.12 | 5,792 | 230.59 | 865000.0 | 4198924.4392886 | 4863801.0 |
| 174 | 05-02-2026 | 192.13 | 5,000 | 26.02 | 6,001 | 230.59 | 870000.0 | 4057559.2394532003 | 4869802.0 |
| 175 | 05-03-2026 | 187.86 | 5,000 | 26.61 | 6,137 | 230.59 | 875000.0 | 3972528.2965424 | 4875939.0 |
| 176 | 06-04-2026 | 183.23 | 5,000 | 27.29 | 6,292 | 230.59 | 880000.0 | 3879623.3949594004 | 4882231.0 |
| 177 | 05-05-2026 | 203.34 | 5,000 | 24.59 | 5,670 | 230.59 | 885000.0 | 4310392.3408833 | 4887901.0 |
| 178 | 05-06-2026 | 208.2 | 5,000 | 24.02 | 5,538 | 230.59 | 890000.0 | 4418264.4963444 | 4893439.0 |
| 179 | 06-07-2026 | 219.86 | 5,000 | 22.74 | 5,244 | 230.59 | 895000.0 | 4670709.048241599 | 4898683.0 |
| 180 | 05-08-2026 | 225.49 | 5,000 | 22.17 | 5,113 | 230.59 | 900000.0 | 4795293.7766175 | 4903796.0 |
| 18-08-2026 | 21,266.58 | 230.59 | 4903795.84 | ||||||
