top upMutual Fund SIP Live Return
SIP Live Return as on 16-10-2026
Amount Invested
: 895000.0
Value on SIP End
: 3705601.7130131996
Value Today
: 3578402.84
Annual Return (%)
: 16.8 %
SIP Cash Flow
Cash Flow
HDFC Small Cap Fund - Growth Option | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 02-11-2011 | 13.69 | 5,000 | 365.34 | 49,313 | 134.98 | 5000.0 | 4999.9994448 | 49313.0 |
| 2 | 02-12-2011 | 13.03 | 5,000 | 383.76 | 51,799 | 134.98 | 10000.0 | 9759.9730869 | 101112.0 |
| 3 | 02-01-2012 | 11.94 | 5,000 | 418.69 | 56,514 | 134.98 | 15000.0 | 13945.7051888 | 157627.0 |
| 4 | 02-02-2012 | 13.29 | 5,000 | 376.11 | 50,767 | 134.98 | 20000.0 | 20524.5520946 | 208394.0 |
| 5 | 02-03-2012 | 13.56 | 5,000 | 368.68 | 49,764 | 134.98 | 25000.0 | 25938.3163822 | 258157.0 |
| 6 | 02-04-2012 | 13.68 | 5,000 | 365.58 | 49,345 | 134.98 | 30000.0 | 31158.261653099995 | 307502.0 |
| 7 | 02-05-2012 | 13.47 | 5,000 | 371.22 | 50,107 | 134.98 | 35000.0 | 35684.406283899996 | 357610.0 |
| 8 | 04-06-2012 | 12.51 | 5,000 | 399.74 | 53,957 | 134.98 | 40000.0 | 38138.3591884 | 411567.0 |
| 9 | 02-07-2012 | 13.48 | 5,000 | 370.89 | 50,063 | 134.98 | 45000.0 | 46105.150765700004 | 461629.0 |
| 10 | 02-08-2012 | 13.56 | 5,000 | 368.65 | 49,760 | 134.98 | 50000.0 | 51385.59151110001 | 511389.0 |
| 11 | 03-09-2012 | 13.61 | 5,000 | 367.4 | 49,592 | 134.98 | 55000.0 | 56559.86953240001 | 560981.0 |
| 12 | 03-10-2012 | 14.93 | 5,000 | 334.81 | 45,192 | 134.98 | 60000.0 | 67066.6540734 | 606173.0 |
| 13 | 02-11-2012 | 15.01 | 5,000 | 333.07 | 44,957 | 134.98 | 65000.0 | 72416.942244 | 651130.0 |
| 14 | 03-12-2012 | 15.51 | 5,000 | 322.41 | 43,519 | 134.98 | 70000.0 | 79809.61440959999 | 694649.0 |
| 15 | 02-01-2013 | 15.98 | 5,000 | 312.81 | 42,223 | 134.98 | 75000.0 | 87259.277376 | 736872.0 |
| 16 | 04-02-2013 | 15.84 | 5,000 | 315.68 | 42,610 | 134.98 | 80000.0 | 91467.69867950001 | 779482.0 |
| 17 | 04-03-2013 | 14.82 | 5,000 | 337.47 | 45,552 | 134.98 | 85000.0 | 90560.036816 | 825034.0 |
| 18 | 02-04-2013 | 14.91 | 5,000 | 335.32 | 45,262 | 134.98 | 90000.0 | 96140.7063604 | 870296.0 |
| 19 | 02-05-2013 | 15.41 | 5,000 | 324.42 | 43,790 | 134.98 | 95000.0 | 104370.97176680001 | 914086.0 |
| 20 | 03-06-2013 | 15.25 | 5,000 | 327.8 | 44,247 | 134.98 | 100000.0 | 108294.2149149 | 958332.0 |
| 21 | 02-07-2013 | 15.08 | 5,000 | 331.63 | 44,763 | 134.98 | 105000.0 | 112044.6395611 | 1003096.0 |
| 22 | 02-08-2013 | 14.65 | 5,000 | 341.23 | 46,058 | 134.98 | 110000.0 | 113893.68667420001 | 1049154.0 |
| 23 | 02-09-2013 | 14.39 | 5,000 | 347.39 | 46,891 | 134.98 | 115000.0 | 116872.77921250001 | 1096045.0 |
| 24 | 03-10-2013 | 15.35 | 5,000 | 325.65 | 43,956 | 134.98 | 120000.0 | 129676.206717 | 1140000.0 |
| 25 | 05-11-2013 | 16.18 | 5,000 | 309.12 | 41,725 | 134.98 | 125000.0 | 141610.17591249998 | 1181725.0 |
| 26 | 02-12-2013 | 16.33 | 5,000 | 306.15 | 41,323 | 134.98 | 130000.0 | 147984.6913308 | 1223048.0 |
| 27 | 02-01-2014 | 16.71 | 5,000 | 299.22 | 40,389 | 134.98 | 135000.0 | 156409.75911900002 | 1263437.0 |
| 28 | 03-02-2014 | 16.25 | 5,000 | 307.79 | 41,545 | 134.98 | 140000.0 | 157057.24319550002 | 1304982.0 |
| 29 | 03-03-2014 | 16.78 | 5,000 | 297.97 | 40,220 | 134.98 | 145000.0 | 167229.64276600003 | 1345202.0 |
| 30 | 02-04-2014 | 18.23 | 5,000 | 274.35 | 37,031 | 134.98 | 150000.0 | 186630.5263725 | 1382233.0 |
| 31 | 02-05-2014 | 18.2 | 5,000 | 274.65 | 37,072 | 134.98 | 155000.0 | 191425.7188195 | 1419305.0 |
| 32 | 02-06-2014 | 20.16 | 5,000 | 248.02 | 33,477 | 134.98 | 160000.0 | 216982.55980800002 | 1452782.0 |
| 33 | 02-07-2014 | 21.43 | 5,000 | 233.27 | 31,487 | 134.98 | 165000.0 | 235694.65133200004 | 1484269.0 |
| 34 | 04-08-2014 | 21.47 | 5,000 | 232.88 | 31,434 | 134.98 | 170000.0 | 241090.51821699998 | 1515704.0 |
| 35 | 02-09-2014 | 22.71 | 5,000 | 220.14 | 29,714 | 134.98 | 175000.0 | 260048.3892609 | 1545418.0 |
| 36 | 07-10-2014 | 22.89 | 5,000 | 218.42 | 29,482 | 134.98 | 180000.0 | 267097.81709039997 | 1574899.0 |
| 37 | 03-11-2014 | 24.09 | 5,000 | 207.6 | 28,021 | 134.98 | 185000.0 | 286017.4266155 | 1602921.0 |
| 38 | 02-12-2014 | 25.15 | 5,000 | 198.83 | 26,838 | 134.98 | 190000.0 | 303629.03228439996 | 1629759.0 |
| 39 | 02-01-2015 | 25.99 | 5,000 | 192.39 | 25,968 | 134.98 | 195000.0 | 318795.4797027 | 1655727.0 |
| 40 | 02-02-2015 | 25.9 | 5,000 | 193.04 | 26,056 | 134.98 | 200000.0 | 322728.2898192 | 1681783.0 |
| 41 | 02-03-2015 | 25.98 | 5,000 | 192.49 | 25,982 | 134.98 | 205000.0 | 328637.84034 | 1707765.0 |
| 42 | 06-04-2015 | 26.09 | 5,000 | 191.63 | 25,866 | 134.98 | 210000.0 | 335118.13350399997 | 1733631.0 |
| 43 | 04-05-2015 | 25.52 | 5,000 | 195.9 | 26,443 | 134.98 | 215000.0 | 332810.0604651 | 1760074.0 |
| 44 | 02-06-2015 | 25.11 | 5,000 | 199.11 | 26,875 | 134.98 | 220000.0 | 332450.7793304 | 1786949.0 |
| 45 | 02-07-2015 | 25.72 | 5,000 | 194.41 | 26,241 | 134.98 | 225000.0 | 345486.6833295 | 1813191.0 |
| 46 | 03-08-2015 | 27.07 | 5,000 | 184.68 | 24,928 | 134.98 | 230000.0 | 368688.574403 | 1838118.0 |
| 47 | 02-09-2015 | 25.13 | 5,000 | 199 | 26,860 | 134.98 | 235000.0 | 347161.08263160003 | 1864979.0 |
| 48 | 05-10-2015 | 26.04 | 5,000 | 191.98 | 25,914 | 134.98 | 240000.0 | 364844.9111336 | 1890892.0 |
| 49 | 02-11-2015 | 26.37 | 5,000 | 189.62 | 25,594 | 134.98 | 245000.0 | 374397.767814 | 1916487.0 |
| 50 | 02-12-2015 | 27.05 | 5,000 | 184.87 | 24,954 | 134.98 | 250000.0 | 389010.0881052 | 1941440.0 |
| 51 | 04-01-2016 | 27.12 | 5,000 | 184.39 | 24,889 | 134.98 | 255000.0 | 395016.9180272 | 1966329.0 |
| 52 | 02-02-2016 | 24.96 | 5,000 | 200.33 | 27,040 | 134.98 | 260000.0 | 368594.4545943 | 1993370.0 |
| 53 | 02-03-2016 | 23.58 | 5,000 | 212.02 | 28,618 | 134.98 | 265000.0 | 353273.6890284 | 2021987.0 |
| 54 | 04-04-2016 | 25.55 | 5,000 | 195.72 | 26,418 | 134.98 | 270000.0 | 387694.43817750004 | 2048405.0 |
| 55 | 02-05-2016 | 26.21 | 5,000 | 190.76 | 25,749 | 134.98 | 275000.0 | 402771.1244331 | 2074154.0 |
| 56 | 02-06-2016 | 26.95 | 5,000 | 185.51 | 25,040 | 134.98 | 280000.0 | 419173.0613906 | 2099193.0 |
| 57 | 04-07-2016 | 28.46 | 5,000 | 175.67 | 23,712 | 134.98 | 285000.0 | 447641.028926 | 2122906.0 |
| 58 | 02-08-2016 | 29.33 | 5,000 | 170.5 | 23,014 | 134.98 | 290000.0 | 466229.7392852 | 2145919.0 |
| 59 | 02-09-2016 | 30.65 | 5,000 | 163.11 | 22,017 | 134.98 | 295000.0 | 492342.5108394 | 2167936.0 |
| 60 | 03-10-2016 | 31.23 | 5,000 | 160.11 | 21,612 | 134.98 | 300000.0 | 506561.68558640004 | 2189548.0 |
| 61 | 02-11-2016 | 30.88 | 5,000 | 161.92 | 21,855 | 134.98 | 305000.0 | 505916.640592 | 2211403.0 |
| 62 | 02-12-2016 | 29.27 | 5,000 | 170.85 | 23,061 | 134.98 | 310000.0 | 484473.9763215999 | 2234464.0 |
| 63 | 02-01-2017 | 28.96 | 5,000 | 172.67 | 23,307 | 134.98 | 315000.0 | 484358.7410218 | 2257770.0 |
| 64 | 02-02-2017 | 30.96 | 5,000 | 161.52 | 21,802 | 134.98 | 320000.0 | 522795.66973200004 | 2279572.0 |
| 65 | 02-03-2017 | 31.66 | 5,000 | 157.95 | 21,320 | 134.98 | 325000.0 | 539600.6233345001 | 2300893.0 |
| 66 | 03-04-2017 | 34.12 | 5,000 | 146.56 | 19,783 | 134.98 | 330000.0 | 586534.5212450001 | 2320675.0 |
| 67 | 02-05-2017 | 36.09 | 5,000 | 138.53 | 18,699 | 134.98 | 335000.0 | 625524.8130068 | 2339375.0 |
| 68 | 02-06-2017 | 36.44 | 5,000 | 137.22 | 18,522 | 134.98 | 340000.0 | 636504.1470206999 | 2357897.0 |
| 69 | 03-07-2017 | 37.09 | 5,000 | 134.82 | 18,198 | 134.98 | 345000.0 | 652841.2833893999 | 2376095.0 |
| 70 | 02-08-2017 | 37.81 | 5,000 | 132.24 | 17,850 | 134.98 | 350000.0 | 670568.5708785 | 2393945.0 |
| 71 | 04-09-2017 | 37.53 | 5,000 | 133.21 | 17,981 | 134.98 | 355000.0 | 670691.2588194 | 2411926.0 |
| 72 | 03-10-2017 | 38.34 | 5,000 | 130.41 | 17,603 | 134.98 | 360000.0 | 690093.5914080001 | 2429529.0 |
| 73 | 02-11-2017 | 41.96 | 5,000 | 119.16 | 16,084 | 134.98 | 365000.0 | 760269.0986894999 | 2445613.0 |
| 74 | 04-12-2017 | 43.35 | 5,000 | 115.34 | 15,569 | 134.98 | 370000.0 | 790435.65483 | 2461181.0 |
| 75 | 02-01-2018 | 46.26 | 5,000 | 108.09 | 14,590 | 134.98 | 375000.0 | 848441.3376854999 | 2475772.0 |
| 76 | 02-02-2018 | 44.48 | 5,000 | 112.4 | 15,171 | 134.98 | 380000.0 | 820939.4865665 | 2490943.0 |
| 77 | 05-03-2018 | 45.35 | 5,000 | 110.25 | 14,882 | 134.98 | 385000.0 | 841920.9115851 | 2505824.0 |
| 78 | 02-04-2018 | 44.95 | 5,000 | 111.23 | 15,014 | 134.98 | 390000.0 | 839476.5267600002 | 2520839.0 |
| 79 | 02-05-2018 | 47.58 | 5,000 | 105.1 | 14,186 | 134.98 | 395000.0 | 893500.4611500001 | 2535025.0 |
| 80 | 04-06-2018 | 45.18 | 5,000 | 110.67 | 14,938 | 134.98 | 400000.0 | 853501.4684691 | 2549963.0 |
| 81 | 02-07-2018 | 43.05 | 5,000 | 116.14 | 15,677 | 134.98 | 405000.0 | 818300.2430042002 | 2565640.0 |
| 82 | 02-08-2018 | 44.58 | 5,000 | 112.16 | 15,140 | 134.98 | 410000.0 | 852324.9942616 | 2580779.0 |
| 83 | 03-09-2018 | 46.04 | 5,000 | 108.61 | 14,660 | 134.98 | 415000.0 | 885220.8662234999 | 2595439.0 |
| 84 | 03-10-2018 | 41.8 | 5,000 | 119.61 | 16,145 | 134.98 | 420000.0 | 808807.5416023 | 2611584.0 |
| 85 | 02-11-2018 | 41.98 | 5,000 | 119.09 | 16,075 | 134.98 | 425000.0 | 817309.5435264 | 2627659.0 |
| 86 | 03-12-2018 | 42 | 5,000 | 119.06 | 16,070 | 134.98 | 430000.0 | 822543.1512956 | 2643729.0 |
| 87 | 02-01-2019 | 42.5 | 5,000 | 117.64 | 15,879 | 134.98 | 435000.0 | 837453.7807352002 | 2659608.0 |
| 88 | 04-02-2019 | 41.22 | 5,000 | 121.3 | 16,373 | 134.98 | 440000.0 | 817173.7193271001 | 2675982.0 |
| 89 | 05-03-2019 | 42.43 | 5,000 | 117.84 | 15,906 | 134.98 | 445000.0 | 846201.8276083 | 2691887.0 |
| 90 | 02-04-2019 | 44.83 | 5,000 | 111.53 | 15,055 | 134.98 | 450000.0 | 899025.1619418 | 2706942.0 |
| 91 | 02-05-2019 | 43.09 | 5,000 | 116.02 | 15,661 | 134.98 | 455000.0 | 869250.5805555 | 2722603.0 |
| 92 | 03-06-2019 | 43.86 | 5,000 | 113.99 | 15,386 | 134.98 | 460000.0 | 889761.7468383999 | 2737989.0 |
| 93 | 02-07-2019 | 42.36 | 5,000 | 118.04 | 15,933 | 134.98 | 465000.0 | 864233.4919537001 | 2753922.0 |
| 94 | 02-08-2019 | 37.44 | 5,000 | 133.54 | 18,025 | 134.98 | 470000.0 | 768913.9367164 | 2771947.0 |
| 95 | 03-09-2019 | 37.02 | 5,000 | 135.05 | 18,229 | 134.98 | 475000.0 | 765329.8312608 | 2790175.0 |
| 96 | 03-10-2019 | 38.29 | 5,000 | 130.57 | 17,625 | 134.98 | 480000.0 | 796561.5620926999 | 2807800.0 |
| 97 | 04-11-2019 | 39.74 | 5,000 | 125.83 | 16,984 | 134.98 | 485000.0 | 831599.2941444 | 2824784.0 |
| 98 | 02-12-2019 | 38.52 | 5,000 | 129.8 | 17,520 | 134.98 | 490000.0 | 811151.3542405 | 2842304.0 |
| 99 | 02-01-2020 | 39.38 | 5,000 | 126.98 | 17,140 | 134.98 | 495000.0 | 834134.356125 | 2859444.0 |
| 100 | 03-02-2020 | 39.34 | 5,000 | 127.1 | 17,155 | 134.98 | 500000.0 | 838392.9032780001 | 2876600.0 |
| 101 | 02-03-2020 | 37.02 | 5,000 | 135.07 | 18,232 | 134.98 | 505000.0 | 793886.3786916 | 2894832.0 |
| 102 | 03-04-2020 | 25.42 | 5,000 | 196.72 | 26,553 | 134.98 | 510000.0 | 550106.5742095 | 2921385.0 |
| 103 | 04-05-2020 | 27.98 | 5,000 | 178.73 | 24,125 | 134.98 | 515000.0 | 610470.0163875 | 2945510.0 |
| 104 | 02-06-2020 | 29.51 | 5,000 | 169.42 | 22,868 | 134.98 | 520000.0 | 649032.2295182 | 2968377.0 |
| 105 | 02-07-2020 | 32.35 | 5,000 | 154.54 | 20,860 | 134.98 | 525000.0 | 716509.8009972 | 2989237.0 |
| 106 | 03-08-2020 | 34.2 | 5,000 | 146.2 | 19,734 | 134.98 | 530000.0 | 762391.20852 | 3008971.0 |
| 107 | 02-09-2020 | 37.8 | 5,000 | 132.27 | 17,854 | 134.98 | 535000.0 | 847665.2055722 | 3026825.0 |
| 108 | 05-10-2020 | 38.62 | 5,000 | 129.46 | 17,474 | 134.98 | 540000.0 | 871075.6482462 | 3044299.0 |
| 109 | 02-11-2020 | 37.4 | 5,000 | 133.7 | 18,047 | 134.98 | 545000.0 | 848424.5995752 | 3062346.0 |
| 110 | 02-12-2020 | 43.27 | 5,000 | 115.54 | 15,596 | 134.98 | 550000.0 | 986782.1716059999 | 3077942.0 |
| 111 | 04-01-2021 | 47.06 | 5,000 | 106.26 | 14,342 | 134.98 | 555000.0 | 1078023.5688224 | 3092285.0 |
| 112 | 02-02-2021 | 47.85 | 5,000 | 104.49 | 14,104 | 134.98 | 560000.0 | 1101259.4296984 | 3106388.0 |
| 113 | 02-03-2021 | 53.35 | 5,000 | 93.72 | 12,650 | 134.98 | 565000.0 | 1232835.6828527998 | 3119038.0 |
| 114 | 05-04-2021 | 53.25 | 5,000 | 93.89 | 12,673 | 134.98 | 570000.0 | 1235548.0310183999 | 3131712.0 |
| 115 | 03-05-2021 | 55.98 | 5,000 | 89.32 | 12,057 | 134.98 | 575000.0 | 1303725.6416768 | 3143768.0 |
| 116 | 02-06-2021 | 61.52 | 5,000 | 81.28 | 10,971 | 134.98 | 580000.0 | 1437756.6579739999 | 3154740.0 |
| 117 | 02-07-2021 | 66.71 | 5,000 | 74.95 | 10,117 | 134.98 | 585000.0 | 1564197.965156 | 3164856.0 |
| 118 | 02-08-2021 | 71.15 | 5,000 | 70.27 | 9,485 | 134.98 | 590000.0 | 1673349.6511224 | 3174341.0 |
| 119 | 02-09-2021 | 70.2 | 5,000 | 71.23 | 9,614 | 134.98 | 595000.0 | 1655867.1164946 | 3183955.0 |
| 120 | 04-10-2021 | 74.6 | 5,000 | 67.03 | 9,047 | 134.98 | 600000.0 | 1764656.6144627999 | 3193002.0 |
| 121 | 02-11-2021 | 74.67 | 5,000 | 66.96 | 9,038 | 134.98 | 605000.0 | 1771383.469539 | 3202041.0 |
| 122 | 02-12-2021 | 73.04 | 5,000 | 68.46 | 9,240 | 134.98 | 610000.0 | 1737692.0543840001 | 3211281.0 |
| 123 | 03-01-2022 | 77.27 | 5,000 | 64.71 | 8,735 | 134.98 | 615000.0 | 1843256.4634051 | 3220015.0 |
| 124 | 02-02-2022 | 77.38 | 5,000 | 64.62 | 8,722 | 134.98 | 620000.0 | 1850880.588838 | 3228737.0 |
| 125 | 02-03-2022 | 69.17 | 5,000 | 72.29 | 9,757 | 134.98 | 625000.0 | 1659566.737849 | 3238494.0 |
| 126 | 04-04-2022 | 73.5 | 5,000 | 68.03 | 9,182 | 134.98 | 630000.0 | 1768406.6255824002 | 3247677.0 |
| 127 | 02-05-2022 | 71.66 | 5,000 | 69.77 | 9,417 | 134.98 | 635000.0 | 1729279.4663232 | 3257094.0 |
| 128 | 02-06-2022 | 67.99 | 5,000 | 73.54 | 9,926 | 134.98 | 640000.0 | 1645696.8469893998 | 3267020.0 |
| 129 | 04-07-2022 | 65.63 | 5,000 | 76.18 | 10,283 | 134.98 | 645000.0 | 1593599.8077372 | 3277303.0 |
| 130 | 02-08-2022 | 72.27 | 5,000 | 69.19 | 9,339 | 134.98 | 650000.0 | 1759673.9621636 | 3286642.0 |
| 131 | 02-09-2022 | 75.74 | 5,000 | 66.02 | 8,911 | 134.98 | 655000.0 | 1849214.6705199997 | 3295553.0 |
| 132 | 03-10-2022 | 75.48 | 5,000 | 66.24 | 8,941 | 134.98 | 660000.0 | 1847939.9404023003 | 3304494.0 |
| 133 | 02-11-2022 | 77.42 | 5,000 | 64.58 | 8,717 | 134.98 | 665000.0 | 1900434.1248832 | 3313211.0 |
| 134 | 02-12-2022 | 81 | 5,000 | 61.73 | 8,332 | 134.98 | 670000.0 | 1993211.0477524 | 3321543.0 |
| 135 | 02-01-2023 | 80.55 | 5,000 | 62.08 | 8,379 | 134.98 | 675000.0 | 1987039.0849615 | 3329922.0 |
| 136 | 02-02-2023 | 78.91 | 5,000 | 63.36 | 8,553 | 134.98 | 680000.0 | 1951703.75608 | 3338474.0 |
| 137 | 02-03-2023 | 79.98 | 5,000 | 62.52 | 8,438 | 134.98 | 685000.0 | 1983168.3719280001 | 3346913.0 |
| 138 | 03-04-2023 | 80.19 | 5,000 | 62.35 | 8,417 | 134.98 | 690000.0 | 1993301.0995086 | 3355329.0 |
| 139 | 02-05-2023 | 84.03 | 5,000 | 59.5 | 8,031 | 134.98 | 695000.0 | 2093880.7126847997 | 3363361.0 |
| 140 | 02-06-2023 | 89.66 | 5,000 | 55.77 | 7,527 | 134.98 | 700000.0 | 2239167.1337218005 | 3370888.0 |
| 141 | 03-07-2023 | 94.59 | 5,000 | 52.86 | 7,135 | 134.98 | 705000.0 | 2367261.1447121 | 3378023.0 |
| 142 | 02-08-2023 | 99.59 | 5,000 | 50.2 | 6,776 | 134.98 | 710000.0 | 2497492.6630080002 | 3384799.0 |
| 143 | 04-09-2023 | 105.23 | 5,000 | 47.52 | 6,414 | 134.98 | 715000.0 | 2643723.4321129 | 3391213.0 |
| 144 | 03-10-2023 | 105.82 | 5,000 | 47.25 | 6,378 | 134.98 | 720000.0 | 2663596.8423708 | 3397591.0 |
| 145 | 02-11-2023 | 103.03 | 5,000 | 48.53 | 6,551 | 134.98 | 725000.0 | 2598318.7067734 | 3404141.0 |
| 146 | 04-12-2023 | 112.27 | 5,000 | 44.53 | 6,011 | 134.98 | 730000.0 | 2836475.6115408 | 3410153.0 |
| 147 | 02-01-2024 | 115.29 | 5,000 | 43.37 | 5,854 | 134.98 | 735000.0 | 2917748.5880334 | 3416006.0 |
| 148 | 02-02-2024 | 122.23 | 5,000 | 40.91 | 5,522 | 134.98 | 740000.0 | 3098308.0207688 | 3421528.0 |
| 149 | 04-03-2024 | 121.21 | 5,000 | 41.25 | 5,568 | 134.98 | 745000.0 | 3077579.1971359 | 3427096.0 |
| 150 | 02-04-2024 | 120.68 | 5,000 | 41.43 | 5,592 | 134.98 | 750000.0 | 3069122.5849616 | 3432688.0 |
| 151 | 02-05-2024 | 125.64 | 5,000 | 39.8 | 5,372 | 134.98 | 755000.0 | 3200058.256355 | 3438060.0 |
| 152 | 03-06-2024 | 124.96 | 5,000 | 40.01 | 5,401 | 134.98 | 760000.0 | 3187916.2287624003 | 3443461.0 |
| 153 | 02-07-2024 | 134.44 | 5,000 | 37.19 | 5,020 | 134.98 | 765000.0 | 3434633.7553801006 | 3448481.0 |
| 154 | 02-08-2024 | 138.01 | 5,000 | 36.23 | 4,890 | 134.98 | 770000.0 | 3530994.3989754 | 3453371.0 |
| 155 | 02-09-2024 | 142.08 | 5,000 | 35.19 | 4,750 | 134.98 | 775000.0 | 3639995.4098206 | 3458121.0 |
| 156 | 03-10-2024 | 140.25 | 5,000 | 35.65 | 4,812 | 134.98 | 780000.0 | 3598188.2263731 | 3462933.0 |
| 157 | 04-11-2024 | 139.73 | 5,000 | 35.78 | 4,830 | 134.98 | 785000.0 | 3589821.7905219994 | 3467763.0 |
| 158 | 02-12-2024 | 140.73 | 5,000 | 35.53 | 4,796 | 134.98 | 790000.0 | 3620564.3010468 | 3472559.0 |
| 159 | 02-01-2025 | 141.4 | 5,000 | 35.36 | 4,773 | 134.98 | 795000.0 | 3642723.9790991996 | 3477332.0 |
| 160 | 03-02-2025 | 126 | 5,000 | 39.68 | 5,356 | 134.98 | 800000.0 | 3251117.6714084 | 3482688.0 |
| 161 | 03-03-2025 | 113 | 5,000 | 44.25 | 5,973 | 134.98 | 805000.0 | 2920514.9364467 | 3488661.0 |
| 162 | 02-04-2025 | 121.78 | 5,000 | 41.06 | 5,542 | 134.98 | 810000.0 | 3152468.2307132 | 3494203.0 |
| 163 | 02-05-2025 | 122.77 | 5,000 | 40.73 | 5,497 | 134.98 | 815000.0 | 3183225.809155 | 3499700.0 |
| 164 | 02-06-2025 | 135.33 | 5,000 | 36.95 | 4,987 | 134.98 | 820000.0 | 3513748.5262944 | 3504687.0 |
| 165 | 02-07-2025 | 141.29 | 5,000 | 35.39 | 4,777 | 134.98 | 825000.0 | 3673524.0032611997 | 3509464.0 |
| 166 | 04-08-2025 | 140.68 | 5,000 | 35.54 | 4,797 | 134.98 | 830000.0 | 3662611.9581363997 | 3514261.0 |
| 167 | 02-09-2025 | 142.31 | 5,000 | 35.14 | 4,743 | 134.98 | 835000.0 | 3710076.0490763998 | 3519004.0 |
| 168 | 03-10-2025 | 141.24 | 5,000 | 35.4 | 4,778 | 134.98 | 840000.0 | 3687310.7043369 | 3523782.0 |
| 169 | 03-11-2025 | 144.9 | 5,000 | 34.51 | 4,658 | 134.98 | 845000.0 | 3787780.8950100006 | 3528439.0 |
| 170 | 02-12-2025 | 140.76 | 5,000 | 35.52 | 4,795 | 134.98 | 850000.0 | 3684637.0059828 | 3533234.0 |
| 171 | 02-01-2026 | 139.7 | 5,000 | 35.79 | 4,831 | 134.98 | 855000.0 | 3661916.4421824003 | 3538065.0 |
| 172 | 02-02-2026 | 132.69 | 5,000 | 37.68 | 5,086 | 134.98 | 860000.0 | 3483091.9233461 | 3543151.0 |
| 173 | 02-03-2026 | 131.26 | 5,000 | 38.09 | 5,142 | 134.98 | 865000.0 | 3450528.6736439997 | 3548293.0 |
| 174 | 02-04-2026 | 122.2 | 5,000 | 40.92 | 5,523 | 134.98 | 870000.0 | 3217282.8872093004 | 3553816.0 |
| 175 | 04-05-2026 | 133.01 | 5,000 | 37.59 | 5,074 | 134.98 | 875000.0 | 3507027.3124700002 | 3558890.0 |
| 176 | 02-06-2026 | 132.75 | 5,000 | 37.66 | 5,084 | 134.98 | 880000.0 | 3505251.1915295 | 3563973.0 |
| 177 | 02-07-2026 | 138.51 | 5,000 | 36.1 | 4,872 | 134.98 | 885000.0 | 3662258.5127568003 | 3568846.0 |
| 178 | 03-08-2026 | 142.73 | 5,000 | 35.03 | 4,729 | 134.98 | 890000.0 | 3778756.0269787004 | 3573574.0 |
| 179 | 02-09-2026 | 139.78 | 5,000 | 35.77 | 4,828 | 134.98 | 895000.0 | 3705601.7130131996 | 3578403.0 |
| 16-10-2026 | 26,510.81 | 134.98 | 3578402.84 | ||||||
