Mutual Fund SIP Live Return
SIP Live Return as on 05-12-2025
Amount Invested
: 900000.0
Value on SIP End
: 4710323.102074999
Value Today
: 4681703.16
Annual Return (%)
: 17.88 %
SIP Cash Flow
Cash Flow
HDFC Small Cap Fund - Growth Option | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Cumulative Units | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 04-12-2009 | 12.78 | 5,000 | 391.39 | 391.39 | 138.88 | 5000.0 | 4999.9995850000005 | 54357.0 |
| 2 | 04-01-2010 | 13.3 | 5,000 | 375.91 | 767.3 | 138.88 | 10000.0 | 10205.870601 | 106564.0 |
| 3 | 04-02-2010 | 12.86 | 5,000 | 388.89 | 1,156.19 | 138.88 | 15000.0 | 14865.188829399998 | 160573.0 |
| 4 | 04-03-2010 | 13.34 | 5,000 | 374.81 | 1,531.01 | 138.88 | 20000.0 | 20423.630712000002 | 212628.0 |
| 5 | 05-04-2010 | 13.99 | 5,000 | 357.45 | 1,888.46 | 138.88 | 25000.0 | 26415.722528 | 262271.0 |
| 6 | 04-05-2010 | 13.78 | 5,000 | 362.98 | 2,251.43 | 138.88 | 30000.0 | 31013.481310000003 | 312681.0 |
| 7 | 04-06-2010 | 13.64 | 5,000 | 366.6 | 2,618.03 | 138.88 | 35000.0 | 35707.2866198 | 363594.0 |
| 8 | 05-07-2010 | 14.1 | 5,000 | 354.53 | 2,972.56 | 138.88 | 40000.0 | 41922.0517581 | 412832.0 |
| 9 | 04-08-2010 | 14.99 | 5,000 | 333.51 | 3,306.07 | 138.88 | 45000.0 | 49564.6599088 | 459151.0 |
| 10 | 06-09-2010 | 15.7 | 5,000 | 318.43 | 3,624.5 | 138.88 | 50000.0 | 56911.9727994 | 503375.0 |
| 11 | 04-10-2010 | 16.57 | 5,000 | 301.71 | 3,926.22 | 138.88 | 55000.0 | 65065.2913248 | 545277.0 |
| 12 | 04-11-2010 | 17.08 | 5,000 | 292.81 | 4,219.03 | 138.88 | 60000.0 | 72044.105052 | 585943.0 |
| 13 | 06-12-2010 | 16.28 | 5,000 | 307.07 | 4,526.1 | 138.88 | 65000.0 | 73698.4162831 | 628589.0 |
| 14 | 04-01-2011 | 16.24 | 5,000 | 307.86 | 4,833.96 | 138.88 | 70000.0 | 78508.3199985 | 671345.0 |
| 15 | 04-02-2011 | 14.18 | 5,000 | 352.73 | 5,186.69 | 138.88 | 75000.0 | 73521.36193500001 | 720333.0 |
| 16 | 04-03-2011 | 14.35 | 5,000 | 348.53 | 5,535.22 | 138.88 | 80000.0 | 79408.2862044 | 768737.0 |
| 17 | 04-04-2011 | 15.22 | 5,000 | 328.47 | 5,863.69 | 138.88 | 85000.0 | 89257.1394126 | 814356.0 |
| 18 | 04-05-2011 | 14.39 | 5,000 | 347.44 | 6,211.13 | 138.88 | 90000.0 | 89384.4106857 | 862608.0 |
| 19 | 06-06-2011 | 14.43 | 5,000 | 346.48 | 6,557.61 | 138.88 | 95000.0 | 94632.855479 | 910727.0 |
| 20 | 04-07-2011 | 14.78 | 5,000 | 338.3 | 6,895.9 | 138.88 | 100000.0 | 101921.46112 | 957710.0 |
| 21 | 04-08-2011 | 14 | 5,000 | 357.19 | 7,253.1 | 138.88 | 105000.0 | 101528.8644042 | 1007317.0 |
| 22 | 05-09-2011 | 13.24 | 5,000 | 377.67 | 7,630.77 | 138.88 | 110000.0 | 101023.76270610001 | 1059769.0 |
| 23 | 04-10-2011 | 12.6 | 5,000 | 396.92 | 8,027.69 | 138.88 | 115000.0 | 101124.8084106 | 1114894.0 |
| 24 | 04-11-2011 | 13.75 | 5,000 | 363.74 | 8,391.43 | 138.88 | 120000.0 | 115348.62427200002 | 1165410.0 |
| 25 | 05-12-2011 | 13 | 5,000 | 384.73 | 8,776.17 | 138.88 | 125000.0 | 114055.05073680001 | 1218843.0 |
| 26 | 04-01-2012 | 12.13 | 5,000 | 412.3 | 9,188.47 | 138.88 | 130000.0 | 111428.56235030001 | 1276104.0 |
| 27 | 06-02-2012 | 13.52 | 5,000 | 369.9 | 9,558.37 | 138.88 | 135000.0 | 129200.5345995 | 1327476.0 |
| 28 | 05-03-2012 | 13.39 | 5,000 | 373.5 | 9,931.87 | 138.88 | 140000.0 | 132957.9463674 | 1379348.0 |
| 29 | 04-04-2012 | 13.66 | 5,000 | 365.93 | 10,297.8 | 138.88 | 145000.0 | 140709.0749792 | 1430168.0 |
| 30 | 04-05-2012 | 13.08 | 5,000 | 382.35 | 10,680.15 | 138.88 | 150000.0 | 139664.269242 | 1483269.0 |
| 31 | 04-06-2012 | 12.51 | 5,000 | 399.74 | 11,079.89 | 138.88 | 155000.0 | 138587.2666216 | 1538786.0 |
| 32 | 04-07-2012 | 13.55 | 5,000 | 368.87 | 11,448.76 | 138.88 | 160000.0 | 155187.911979 | 1590015.0 |
| 33 | 06-08-2012 | 13.58 | 5,000 | 368.3 | 11,817.05 | 138.88 | 165000.0 | 160428.3359648 | 1641164.0 |
| 34 | 04-09-2012 | 13.68 | 5,000 | 365.6 | 12,182.66 | 138.88 | 170000.0 | 166610.0417488 | 1691940.0 |
| 35 | 04-10-2012 | 15.04 | 5,000 | 332.51 | 12,515.17 | 138.88 | 175000.0 | 188190.6398603 | 1738120.0 |
| 36 | 05-11-2012 | 15.01 | 5,000 | 333.07 | 12,848.24 | 138.88 | 180000.0 | 192877.7608656 | 1784376.0 |
| 37 | 04-12-2012 | 15.56 | 5,000 | 321.4 | 13,169.64 | 138.88 | 185000.0 | 204880.0505875 | 1829012.0 |
| 38 | 04-01-2013 | 16.07 | 5,000 | 311.24 | 13,480.87 | 138.88 | 190000.0 | 216570.22635150002 | 1872237.0 |
| 39 | 04-02-2013 | 15.84 | 5,000 | 315.68 | 13,796.55 | 138.88 | 195000.0 | 218523.5491144 | 1916079.0 |
| 40 | 04-03-2013 | 14.82 | 5,000 | 337.47 | 14,134.02 | 138.88 | 200000.0 | 209409.67884160002 | 1962947.0 |
| 41 | 04-04-2013 | 14.53 | 5,000 | 344.23 | 14,478.26 | 138.88 | 205000.0 | 210296.6785675 | 2010755.0 |
| 42 | 06-05-2013 | 15.32 | 5,000 | 326.41 | 14,804.67 | 138.88 | 210000.0 | 226777.93659179998 | 2056087.0 |
| 43 | 04-06-2013 | 15.23 | 5,000 | 328.28 | 15,132.95 | 138.88 | 215000.0 | 230489.930988 | 2101679.0 |
| 44 | 04-07-2013 | 15.09 | 5,000 | 331.28 | 15,464.23 | 138.88 | 220000.0 | 233401.5841482 | 2147687.0 |
| 45 | 05-08-2013 | 14.67 | 5,000 | 340.88 | 15,805.11 | 138.88 | 225000.0 | 231829.28747399998 | 2195029.0 |
| 46 | 04-09-2013 | 14.23 | 5,000 | 351.37 | 16,156.48 | 138.88 | 230000.0 | 229906.65063400002 | 2243828.0 |
| 47 | 04-10-2013 | 15.35 | 5,000 | 325.65 | 16,482.12 | 138.88 | 235000.0 | 253066.52882520002 | 2289054.0 |
| 48 | 05-11-2013 | 16.18 | 5,000 | 309.12 | 16,791.24 | 138.88 | 240000.0 | 271598.35229 | 2331985.0 |
| 49 | 04-12-2013 | 16.21 | 5,000 | 308.51 | 17,099.75 | 138.88 | 245000.0 | 277135.6725605 | 2374831.0 |
| 50 | 06-01-2014 | 16.71 | 5,000 | 299.13 | 17,398.88 | 138.88 | 250000.0 | 290822.34605999995 | 2416374.0 |
| 51 | 04-02-2014 | 16.24 | 5,000 | 307.88 | 17,706.77 | 138.88 | 255000.0 | 287557.876592 | 2459133.0 |
| 52 | 04-03-2014 | 16.95 | 5,000 | 295.07 | 18,001.84 | 138.88 | 260000.0 | 305041.1466045 | 2500113.0 |
| 53 | 04-04-2014 | 18.08 | 5,000 | 276.56 | 18,278.4 | 138.88 | 265000.0 | 330455.2315659 | 2538523.0 |
| 54 | 05-05-2014 | 18.18 | 5,000 | 274.95 | 18,553.35 | 138.88 | 270000.0 | 337392.74249 | 2576708.0 |
| 55 | 04-06-2014 | 20.31 | 5,000 | 246.15 | 18,799.5 | 138.88 | 275000.0 | 381874.2800633999 | 2610894.0 |
| 56 | 04-07-2014 | 21.57 | 5,000 | 231.81 | 19,031.32 | 138.88 | 280000.0 | 410486.454804 | 2643088.0 |
| 57 | 04-08-2014 | 21.47 | 5,000 | 232.88 | 19,264.2 | 138.88 | 285000.0 | 413602.354677 | 2675431.0 |
| 58 | 04-09-2014 | 22.89 | 5,000 | 218.43 | 19,482.63 | 138.88 | 290000.0 | 445976.78260959993 | 2705767.0 |
| 59 | 07-10-2014 | 22.89 | 5,000 | 218.42 | 19,701.04 | 138.88 | 295000.0 | 450996.26490999997 | 2736100.0 |
| 60 | 05-11-2014 | 24.07 | 5,000 | 207.73 | 19,908.77 | 138.88 | 300000.0 | 479204.09390000004 | 2764950.0 |
| 61 | 04-12-2014 | 25.64 | 5,000 | 195.04 | 20,103.81 | 138.88 | 305000.0 | 515381.22701519995 | 2792037.0 |
| 62 | 05-01-2015 | 25.89 | 5,000 | 193.11 | 20,296.92 | 138.88 | 310000.0 | 525527.800856 | 2818856.0 |
| 63 | 04-02-2015 | 25.61 | 5,000 | 195.24 | 20,492.15 | 138.88 | 315000.0 | 524804.069062 | 2845971.0 |
| 64 | 04-03-2015 | 26.02 | 5,000 | 192.13 | 20,684.28 | 138.88 | 320000.0 | 538287.819828 | 2872654.0 |
| 65 | 06-04-2015 | 26.09 | 5,000 | 191.63 | 20,875.91 | 138.88 | 325000.0 | 544694.3506972 | 2899268.0 |
| 66 | 04-05-2015 | 25.52 | 5,000 | 195.9 | 21,071.82 | 138.88 | 330000.0 | 537815.9546634 | 2926475.0 |
| 67 | 04-06-2015 | 24.75 | 5,000 | 202.02 | 21,273.84 | 138.88 | 335000.0 | 526527.441 | 2954532.0 |
| 68 | 06-07-2015 | 25.89 | 5,000 | 193.16 | 21,467 | 138.88 | 340000.0 | 555673.2458185 | 2981358.0 |
| 69 | 04-08-2015 | 27.21 | 5,000 | 183.72 | 21,650.72 | 138.88 | 345000.0 | 589224.3529645 | 3006874.0 |
| 70 | 04-09-2015 | 24.91 | 5,000 | 200.75 | 21,851.48 | 138.88 | 350000.0 | 544232.8388406 | 3034755.0 |
| 71 | 05-10-2015 | 26.04 | 5,000 | 191.98 | 22,043.46 | 138.88 | 355000.0 | 574099.8175476 | 3061417.0 |
| 72 | 04-11-2015 | 26.42 | 5,000 | 189.23 | 22,232.69 | 138.88 | 360000.0 | 587454.288601 | 3087698.0 |
| 73 | 04-12-2015 | 26.67 | 5,000 | 187.45 | 22,420.14 | 138.88 | 365000.0 | 598034.694327 | 3113731.0 |
| 74 | 04-01-2016 | 27.12 | 5,000 | 184.39 | 22,604.53 | 138.88 | 370000.0 | 612944.394806 | 3139340.0 |
| 75 | 04-02-2016 | 24.47 | 5,000 | 204.35 | 22,808.88 | 138.88 | 375000.0 | 558087.602436 | 3167720.0 |
| 76 | 04-03-2016 | 24.12 | 5,000 | 207.28 | 23,016.16 | 138.88 | 380000.0 | 555195.7319174 | 3196507.0 |
| 77 | 04-04-2016 | 25.55 | 5,000 | 195.72 | 23,211.87 | 138.88 | 385000.0 | 592993.7552968 | 3223688.0 |
| 78 | 04-05-2016 | 26.04 | 5,000 | 191.98 | 23,403.86 | 138.88 | 390000.0 | 609530.0569168 | 3250351.0 |
| 79 | 06-06-2016 | 26.83 | 5,000 | 186.33 | 23,590.19 | 138.88 | 395000.0 | 633019.1047919999 | 3276229.0 |
| 80 | 04-07-2016 | 28.46 | 5,000 | 175.67 | 23,765.86 | 138.88 | 400000.0 | 676423.9300895999 | 3300627.0 |
| 81 | 04-08-2016 | 29.08 | 5,000 | 171.96 | 23,937.82 | 138.88 | 405000.0 | 696039.933986 | 3324508.0 |
| 82 | 06-09-2016 | 30.91 | 5,000 | 161.75 | 24,099.57 | 138.88 | 410000.0 | 744965.83056 | 3346972.0 |
| 83 | 04-10-2016 | 31.45 | 5,000 | 159.01 | 24,258.58 | 138.88 | 415000.0 | 762810.9003085 | 3369055.0 |
| 84 | 04-11-2016 | 29.99 | 5,000 | 166.71 | 24,425.28 | 138.88 | 420000.0 | 732587.4500337 | 3392207.0 |
| 85 | 05-12-2016 | 29.32 | 5,000 | 170.55 | 24,595.83 | 138.88 | 425000.0 | 721075.9598368 | 3415894.0 |
| 86 | 04-01-2017 | 29.27 | 5,000 | 170.82 | 24,766.65 | 138.88 | 430000.0 | 724919.956726 | 3439618.0 |
| 87 | 06-02-2017 | 31.5 | 5,000 | 158.73 | 24,925.38 | 138.88 | 435000.0 | 785149.5959999999 | 3461662.0 |
| 88 | 06-03-2017 | 31.66 | 5,000 | 157.95 | 25,083.33 | 138.88 | 440000.0 | 794037.9546264 | 3483598.0 |
| 89 | 05-04-2017 | 34.43 | 5,000 | 145.23 | 25,228.57 | 138.88 | 445000.0 | 868543.8657809 | 3503769.0 |
| 90 | 04-05-2017 | 36.35 | 5,000 | 137.56 | 25,366.13 | 138.88 | 450000.0 | 922007.9442131999 | 3522873.0 |
| 91 | 05-06-2017 | 36.62 | 5,000 | 136.56 | 25,502.68 | 138.88 | 455000.0 | 933780.7014300001 | 3541838.0 |
| 92 | 04-07-2017 | 37.05 | 5,000 | 134.94 | 25,637.62 | 138.88 | 460000.0 | 949950.8746614 | 3560579.0 |
| 93 | 04-08-2017 | 37.45 | 5,000 | 133.51 | 25,771.14 | 138.88 | 465000.0 | 965103.3731763 | 3579122.0 |
| 94 | 04-09-2017 | 37.53 | 5,000 | 133.21 | 25,904.35 | 138.88 | 470000.0 | 972293.9216941999 | 3597622.0 |
| 95 | 04-10-2017 | 38.5 | 5,000 | 129.88 | 26,034.23 | 138.88 | 475000.0 | 1002239.8139052 | 3615660.0 |
| 96 | 06-11-2017 | 42.16 | 5,000 | 118.6 | 26,152.83 | 138.88 | 480000.0 | 1102603.2031839998 | 3632131.0 |
| 97 | 04-12-2017 | 43.35 | 5,000 | 115.34 | 26,268.17 | 138.88 | 485000.0 | 1138725.0697950001 | 3648149.0 |
| 98 | 04-01-2018 | 47.25 | 5,000 | 105.82 | 26,373.98 | 138.88 | 490000.0 | 1246223.4588916001 | 3662845.0 |
| 99 | 05-02-2018 | 44.34 | 5,000 | 112.76 | 26,486.75 | 138.88 | 495000.0 | 1174448.7955178001 | 3678506.0 |
| 100 | 05-03-2018 | 45.35 | 5,000 | 110.25 | 26,597 | 138.88 | 500000.0 | 1206200.410947 | 3693818.0 |
| 101 | 04-04-2018 | 45.39 | 5,000 | 110.16 | 26,707.15 | 138.88 | 505000.0 | 1212237.692826 | 3709116.0 |
| 102 | 04-05-2018 | 47.2 | 5,000 | 105.94 | 26,813.09 | 138.88 | 510000.0 | 1265524.2265398002 | 3723829.0 |
| 103 | 04-06-2018 | 45.18 | 5,000 | 110.67 | 26,923.76 | 138.88 | 515000.0 | 1216388.598219 | 3739199.0 |
| 104 | 04-07-2018 | 43.21 | 5,000 | 115.72 | 27,039.48 | 138.88 | 520000.0 | 1168294.9419810001 | 3755270.0 |
| 105 | 06-08-2018 | 45.09 | 5,000 | 110.88 | 27,150.37 | 138.88 | 525000.0 | 1224291.4089450003 | 3770670.0 |
| 106 | 04-09-2018 | 45.26 | 5,000 | 110.48 | 27,260.84 | 138.88 | 530000.0 | 1233798.3711377 | 3786013.0 |
| 107 | 04-10-2018 | 41.17 | 5,000 | 121.44 | 27,382.28 | 138.88 | 535000.0 | 1127356.055735 | 3802879.0 |
| 108 | 05-11-2018 | 41.89 | 5,000 | 119.36 | 27,501.65 | 138.88 | 540000.0 | 1152043.917428 | 3819456.0 |
| 109 | 04-12-2018 | 42.06 | 5,000 | 118.87 | 27,620.51 | 138.88 | 545000.0 | 1161801.7014135001 | 3835965.0 |
| 110 | 04-01-2019 | 42.28 | 5,000 | 118.25 | 27,738.76 | 138.88 | 550000.0 | 1172905.83355 | 3852387.0 |
| 111 | 04-02-2019 | 41.22 | 5,000 | 121.3 | 27,860.07 | 138.88 | 555000.0 | 1148364.0522102 | 3869234.0 |
| 112 | 05-03-2019 | 42.43 | 5,000 | 117.84 | 27,977.9 | 138.88 | 560000.0 | 1187130.4531102 | 3885599.0 |
| 113 | 04-04-2019 | 44.16 | 5,000 | 113.23 | 28,091.14 | 138.88 | 565000.0 | 1240392.3380996 | 3901325.0 |
| 114 | 06-05-2019 | 42.64 | 5,000 | 117.26 | 28,208.4 | 138.88 | 570000.0 | 1202778.0784614002 | 3917611.0 |
| 115 | 04-06-2019 | 43.84 | 5,000 | 114.05 | 28,322.46 | 138.88 | 575000.0 | 1241628.1617357 | 3933451.0 |
| 116 | 04-07-2019 | 42.53 | 5,000 | 117.57 | 28,440.03 | 138.88 | 580000.0 | 1209469.1005249 | 3949780.0 |
| 117 | 05-08-2019 | 37.02 | 5,000 | 135.07 | 28,575.1 | 138.88 | 585000.0 | 1057792.9814658 | 3968538.0 |
| 118 | 04-09-2019 | 37.02 | 5,000 | 135.08 | 28,710.18 | 138.88 | 590000.0 | 1062707.2571775 | 3987298.0 |
| 119 | 04-10-2019 | 37.92 | 5,000 | 131.85 | 28,842.02 | 138.88 | 595000.0 | 1093776.0989058001 | 4005609.0 |
| 120 | 04-11-2019 | 39.74 | 5,000 | 125.83 | 28,967.85 | 138.88 | 600000.0 | 1151095.5309503002 | 4023084.0 |
| 121 | 04-12-2019 | 38.37 | 5,000 | 130.32 | 29,098.17 | 138.88 | 605000.0 | 1116409.5727974 | 4041183.0 |
| 122 | 06-01-2020 | 38.66 | 5,000 | 129.34 | 29,227.51 | 138.88 | 610000.0 | 1129906.2395038 | 4059146.0 |
| 123 | 04-02-2020 | 39.89 | 5,000 | 125.33 | 29,352.84 | 138.88 | 615000.0 | 1171002.2109282 | 4076552.0 |
| 124 | 04-03-2020 | 37.03 | 5,000 | 135.02 | 29,487.86 | 138.88 | 620000.0 | 1091965.0288313 | 4095304.0 |
| 125 | 07-04-2020 | 26.17 | 5,000 | 191.04 | 29,678.9 | 138.88 | 625000.0 | 776785.8209097 | 4121835.0 |
| 126 | 04-05-2020 | 27.98 | 5,000 | 178.73 | 29,857.63 | 138.88 | 630000.0 | 835267.1964525001 | 4146657.0 |
| 127 | 04-06-2020 | 30.17 | 5,000 | 165.72 | 30,023.35 | 138.88 | 635000.0 | 905834.5531919999 | 4169673.0 |
| 128 | 06-07-2020 | 32.78 | 5,000 | 152.51 | 30,175.86 | 138.88 | 640000.0 | 989315.5963279998 | 4190854.0 |
| 129 | 04-08-2020 | 34.53 | 5,000 | 144.79 | 30,320.65 | 138.88 | 645000.0 | 1047032.8239279998 | 4210963.0 |
| 130 | 04-09-2020 | 37.64 | 5,000 | 132.82 | 30,453.48 | 138.88 | 650000.0 | 1146390.6994812 | 4229409.0 |
| 131 | 05-10-2020 | 38.62 | 5,000 | 129.46 | 30,582.94 | 138.88 | 655000.0 | 1181174.2005384 | 4247389.0 |
| 132 | 04-11-2020 | 37.75 | 5,000 | 132.46 | 30,715.39 | 138.88 | 660000.0 | 1159444.711586 | 4265785.0 |
| 133 | 04-12-2020 | 43.99 | 5,000 | 113.66 | 30,829.06 | 138.88 | 665000.0 | 1356139.4895477 | 4281571.0 |
| 134 | 04-01-2021 | 47.06 | 5,000 | 106.26 | 30,935.32 | 138.88 | 670000.0 | 1455692.2155791998 | 4296328.0 |
| 135 | 04-02-2021 | 49.8 | 5,000 | 100.39 | 31,035.71 | 138.88 | 675000.0 | 1545702.4609968 | 4310270.0 |
| 136 | 04-03-2021 | 54.27 | 5,000 | 92.13 | 31,127.84 | 138.88 | 680000.0 | 1689401.0432280002 | 4323065.0 |
| 137 | 05-04-2021 | 53.25 | 5,000 | 93.89 | 31,221.73 | 138.88 | 685000.0 | 1662650.6492321999 | 4336105.0 |
| 138 | 04-05-2021 | 55.7 | 5,000 | 89.77 | 31,311.5 | 138.88 | 690000.0 | 1743925.331848 | 4348573.0 |
| 139 | 04-06-2021 | 62.52 | 5,000 | 79.97 | 31,391.47 | 138.88 | 695000.0 | 1962720.2577752 | 4359679.0 |
| 140 | 05-07-2021 | 67.03 | 5,000 | 74.6 | 31,466.07 | 138.88 | 700000.0 | 2109044.6536602 | 4370039.0 |
| 141 | 04-08-2021 | 70.77 | 5,000 | 70.66 | 31,536.72 | 138.88 | 705000.0 | 2231696.2809365 | 4379852.0 |
| 142 | 06-09-2021 | 71.22 | 5,000 | 70.2 | 31,606.92 | 138.88 | 710000.0 | 2251203.176145 | 4389601.0 |
| 143 | 04-10-2021 | 74.6 | 5,000 | 67.03 | 31,673.95 | 138.88 | 715000.0 | 2362813.3295597997 | 4398910.0 |
| 144 | 08-11-2021 | 76.08 | 5,000 | 65.72 | 31,739.67 | 138.88 | 720000.0 | 2414754.124032 | 4408037.0 |
| 145 | 06-12-2021 | 72.31 | 5,000 | 69.14 | 31,808.81 | 138.88 | 725000.0 | 2300190.7884759 | 4417640.0 |
| 146 | 04-01-2022 | 77.36 | 5,000 | 64.64 | 31,873.45 | 138.88 | 730000.0 | 2465602.6368779996 | 4426617.0 |
| 147 | 04-02-2022 | 76.5 | 5,000 | 65.36 | 31,938.81 | 138.88 | 735000.0 | 2443414.5825222 | 4435694.0 |
| 148 | 04-03-2022 | 68.49 | 5,000 | 73 | 32,011.81 | 138.88 | 740000.0 | 2192488.921692 | 4445832.0 |
| 149 | 04-04-2022 | 73.5 | 5,000 | 68.03 | 32,079.84 | 138.88 | 745000.0 | 2357804.0729702 | 4455280.0 |
| 150 | 04-05-2022 | 70.13 | 5,000 | 71.3 | 32,151.14 | 138.88 | 750000.0 | 2254727.0936859003 | 4465182.0 |
| 151 | 06-06-2022 | 67.26 | 5,000 | 74.34 | 32,225.47 | 138.88 | 755000.0 | 2167581.9365886003 | 4475506.0 |
| 152 | 04-07-2022 | 65.63 | 5,000 | 76.18 | 32,301.65 | 138.88 | 760000.0 | 2120086.6404948 | 4486086.0 |
| 153 | 04-08-2022 | 72.21 | 5,000 | 69.24 | 32,370.89 | 138.88 | 765000.0 | 2337534.6049707 | 4495702.0 |
| 154 | 05-09-2022 | 76.17 | 5,000 | 65.65 | 32,436.54 | 138.88 | 770000.0 | 2470593.8583963 | 4504819.0 |
| 155 | 04-10-2022 | 76.78 | 5,000 | 65.12 | 32,501.66 | 138.88 | 775000.0 | 2495574.7678225003 | 4513863.0 |
| 156 | 04-11-2022 | 77.85 | 5,000 | 64.22 | 32,565.88 | 138.88 | 780000.0 | 2535319.0376788 | 4522782.0 |
| 157 | 05-12-2022 | 81.22 | 5,000 | 61.56 | 32,627.45 | 138.88 | 785000.0 | 2649870.6624576 | 4531332.0 |
| 158 | 04-01-2023 | 80.06 | 5,000 | 62.45 | 32,689.9 | 138.88 | 790000.0 | 2617283.8413504 | 4540005.0 |
| 159 | 06-02-2023 | 79.58 | 5,000 | 62.83 | 32,752.73 | 138.88 | 795000.0 | 2606298.4817925 | 4548732.0 |
| 160 | 06-03-2023 | 81.66 | 5,000 | 61.23 | 32,813.96 | 138.88 | 800000.0 | 2679653.4300298 | 4557235.0 |
| 161 | 05-04-2023 | 80.63 | 5,000 | 62.01 | 32,875.97 | 138.88 | 805000.0 | 2650690.9863813 | 4565848.0 |
| 162 | 04-05-2023 | 85.16 | 5,000 | 58.71 | 32,934.69 | 138.88 | 810000.0 | 2804652.0159354 | 4574002.0 |
| 163 | 05-06-2023 | 90.05 | 5,000 | 55.52 | 32,990.21 | 138.88 | 815000.0 | 2970801.4367304 | 4581713.0 |
| 164 | 04-07-2023 | 95.3 | 5,000 | 52.46 | 33,042.68 | 138.88 | 820000.0 | 3149033.0319104 | 4589000.0 |
| 165 | 04-08-2023 | 99.45 | 5,000 | 50.27 | 33,092.95 | 138.88 | 825000.0 | 3291226.2194637996 | 4595982.0 |
| 166 | 04-09-2023 | 105.23 | 5,000 | 47.52 | 33,140.47 | 138.88 | 830000.0 | 3487271.8157820003 | 4602581.0 |
| 167 | 04-10-2023 | 104.65 | 5,000 | 47.78 | 33,188.24 | 138.88 | 835000.0 | 3473116.6300752 | 4609217.0 |
| 168 | 06-11-2023 | 104.66 | 5,000 | 47.78 | 33,236.02 | 138.88 | 840000.0 | 3478315.756824 | 4615852.0 |
| 169 | 04-12-2023 | 112.27 | 5,000 | 44.53 | 33,280.56 | 138.88 | 845000.0 | 3736474.5270960005 | 4622037.0 |
| 170 | 04-01-2024 | 116.5 | 5,000 | 42.92 | 33,323.48 | 138.88 | 850000.0 | 3882051.5901984 | 4627998.0 |
| 171 | 05-02-2024 | 122.11 | 5,000 | 40.95 | 33,364.42 | 138.88 | 855000.0 | 4074296.1971460003 | 4633684.0 |
| 172 | 04-03-2024 | 121.21 | 5,000 | 41.25 | 33,405.67 | 138.88 | 860000.0 | 4049201.4898313 | 4639413.0 |
| 173 | 04-04-2024 | 122.58 | 5,000 | 40.79 | 33,446.46 | 138.88 | 865000.0 | 4099967.2590803998 | 4645078.0 |
| 174 | 06-05-2024 | 123.65 | 5,000 | 40.44 | 33,486.9 | 138.88 | 870000.0 | 4140621.1787742 | 4650694.0 |
| 175 | 04-06-2024 | 118.14 | 5,000 | 42.32 | 33,529.22 | 138.88 | 875000.0 | 3961208.8493275996 | 4656571.0 |
| 176 | 04-07-2024 | 136.35 | 5,000 | 36.67 | 33,565.89 | 138.88 | 880000.0 | 4576742.3810529 | 4661664.0 |
| 177 | 05-08-2024 | 132.9 | 5,000 | 37.62 | 33,603.51 | 138.88 | 885000.0 | 4465738.674082 | 4666889.0 |
| 178 | 04-09-2024 | 142.56 | 5,000 | 35.07 | 33,638.58 | 138.88 | 890000.0 | 4795550.216392301 | 4671760.0 |
| 179 | 04-10-2024 | 139.63 | 5,000 | 35.81 | 33,674.39 | 138.88 | 895000.0 | 4701820.964569201 | 4676734.0 |
| 180 | 04-11-2024 | 139.73 | 5,000 | 35.78 | 33,710.18 | 138.88 | 900000.0 | 4710323.102074999 | 4681703.0 |
| 05-12-2025 | 33,710.18 | 138.88 | 4681703.16 | ||||||
