Mutual Fund SIP Live Return
SIP Live Return as on 03-12-2024
Amount Invested
: 900000.0
Value on SIP End
: 4107190.5581259998
Value Today
: 4142929.47
Annual Return (%)
: 18.37 %
SIP Cash Flow
Cash Flow
ICICI Prudential Smallcap Fund - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Cumulative Units | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 04-12-2009 | 9.5 | 5,000 | 526.32 | 526.32 | 89.26 | 5000.0 | 5000.000099999999 | 46979.0 |
| 2 | 04-01-2010 | 9.71 | 5,000 | 514.93 | 1,041.25 | 89.26 | 10000.0 | 10110.526819 | 92942.0 |
| 3 | 04-02-2010 | 9.19 | 5,000 | 544.07 | 1,585.32 | 89.26 | 15000.0 | 14569.077015 | 141506.0 |
| 4 | 04-03-2010 | 9.44 | 5,000 | 529.66 | 2,114.98 | 89.26 | 20000.0 | 19965.406479999998 | 188783.0 |
| 5 | 06-04-2010 | 9.83 | 5,000 | 508.65 | 2,623.63 | 89.26 | 25000.0 | 25790.248495 | 234185.0 |
| 6 | 04-05-2010 | 9.55 | 5,000 | 523.56 | 3,147.19 | 89.26 | 30000.0 | 30055.632985000004 | 280918.0 |
| 7 | 04-06-2010 | 9.45 | 5,000 | 529.1 | 3,676.29 | 89.26 | 35000.0 | 34740.914039999996 | 328145.0 |
| 8 | 05-07-2010 | 9.6 | 5,000 | 520.83 | 4,197.12 | 89.26 | 40000.0 | 40292.3568 | 374635.0 |
| 9 | 04-08-2010 | 10.23 | 5,000 | 488.76 | 4,685.88 | 89.26 | 45000.0 | 47936.543193000005 | 418262.0 |
| 10 | 06-09-2010 | 10.34 | 5,000 | 483.56 | 5,169.44 | 89.26 | 50000.0 | 53451.989954000004 | 461424.0 |
| 11 | 04-10-2010 | 11.07 | 5,000 | 451.67 | 5,621.11 | 89.26 | 55000.0 | 62225.679951000006 | 501740.0 |
| 12 | 04-11-2010 | 11.44 | 5,000 | 437.06 | 6,058.17 | 89.26 | 60000.0 | 69305.489968 | 540752.0 |
| 13 | 06-12-2010 | 11.1 | 5,000 | 450.45 | 6,508.62 | 89.26 | 65000.0 | 72245.71196999999 | 580960.0 |
| 14 | 04-01-2011 | 11.44 | 5,000 | 437.06 | 6,945.69 | 89.26 | 70000.0 | 79458.643264 | 619972.0 |
| 15 | 04-02-2011 | 10.65 | 5,000 | 469.48 | 7,415.17 | 89.26 | 75000.0 | 78971.55198 | 661878.0 |
| 16 | 04-03-2011 | 10.53 | 5,000 | 474.83 | 7,890 | 89.26 | 80000.0 | 83081.73159 | 704262.0 |
| 17 | 04-04-2011 | 11.04 | 5,000 | 452.9 | 8,342.9 | 89.26 | 85000.0 | 92105.63366399998 | 744687.0 |
| 18 | 04-05-2011 | 10.72 | 5,000 | 466.42 | 8,809.32 | 89.26 | 90000.0 | 94435.90504 | 786320.0 |
| 19 | 06-06-2011 | 10.67 | 5,000 | 468.6 | 9,277.92 | 89.26 | 95000.0 | 98995.43947699999 | 828147.0 |
| 20 | 04-07-2011 | 10.78 | 5,000 | 463.82 | 9,741.75 | 89.26 | 100000.0 | 105016.0111 | 869548.0 |
| 21 | 04-08-2011 | 10.42 | 5,000 | 479.85 | 10,221.59 | 89.26 | 105000.0 | 106508.98238799999 | 912379.0 |
| 22 | 05-09-2011 | 9.74 | 5,000 | 513.35 | 10,734.94 | 89.26 | 110000.0 | 104558.300016 | 958201.0 |
| 23 | 04-10-2011 | 9.3 | 5,000 | 537.63 | 11,272.57 | 89.26 | 115000.0 | 104834.92704000001 | 1006190.0 |
| 24 | 04-11-2011 | 10.3 | 5,000 | 485.44 | 11,758.01 | 89.26 | 120000.0 | 121107.49991000001 | 1049520.0 |
| 25 | 05-12-2011 | 10.16 | 5,000 | 492.13 | 12,250.14 | 89.26 | 125000.0 | 124461.378712 | 1093447.0 |
| 26 | 04-01-2012 | 9.83 | 5,000 | 508.65 | 12,758.78 | 89.26 | 130000.0 | 125418.833941 | 1138849.0 |
| 27 | 06-02-2012 | 10.69 | 5,000 | 467.73 | 13,226.51 | 89.26 | 135000.0 | 141391.386555 | 1180598.0 |
| 28 | 05-03-2012 | 10.78 | 5,000 | 463.82 | 13,690.33 | 89.26 | 140000.0 | 147581.772492 | 1221999.0 |
| 29 | 04-04-2012 | 10.83 | 5,000 | 461.68 | 14,152.01 | 89.26 | 145000.0 | 153266.28887699998 | 1263209.0 |
| 30 | 04-05-2012 | 10.63 | 5,000 | 470.37 | 14,622.38 | 89.26 | 150000.0 | 155435.886644 | 1305194.0 |
| 31 | 04-06-2012 | 10.01 | 5,000 | 499.5 | 15,121.88 | 89.26 | 155000.0 | 151370.011793 | 1349779.0 |
| 32 | 04-07-2012 | 10.66 | 5,000 | 469.04 | 15,590.92 | 89.26 | 160000.0 | 166199.23385000002 | 1391646.0 |
| 33 | 06-08-2012 | 10.69 | 5,000 | 467.73 | 16,058.65 | 89.26 | 165000.0 | 171666.961017 | 1433395.0 |
| 34 | 04-09-2012 | 10.81 | 5,000 | 462.53 | 16,521.18 | 89.26 | 170000.0 | 178593.99904000002 | 1474681.0 |
| 35 | 04-10-2012 | 11.39 | 5,000 | 438.98 | 16,960.17 | 89.26 | 175000.0 | 193176.28618400003 | 1513864.0 |
| 36 | 05-11-2012 | 11.54 | 5,000 | 433.28 | 17,393.44 | 89.26 | 180000.0 | 200720.311448 | 1552539.0 |
| 37 | 04-12-2012 | 12.01 | 5,000 | 416.32 | 17,809.76 | 89.26 | 185000.0 | 213895.228409 | 1589699.0 |
| 38 | 04-01-2013 | 12.4 | 5,000 | 403.23 | 18,212.99 | 89.26 | 190000.0 | 225841.03508000003 | 1625691.0 |
| 39 | 04-02-2013 | 12.25 | 5,000 | 408.16 | 18,621.15 | 89.26 | 195000.0 | 228109.08750000002 | 1662124.0 |
| 40 | 04-03-2013 | 12.02 | 5,000 | 415.97 | 19,037.12 | 89.26 | 200000.0 | 228826.223268 | 1699254.0 |
| 41 | 04-04-2013 | 11.55 | 5,000 | 432.9 | 19,470.02 | 89.26 | 205000.0 | 224878.77489 | 1737894.0 |
| 42 | 06-05-2013 | 12.01 | 5,000 | 416.32 | 19,886.34 | 89.26 | 210000.0 | 238834.98543499998 | 1775055.0 |
| 43 | 04-06-2013 | 12.07 | 5,000 | 414.25 | 20,300.59 | 89.26 | 215000.0 | 245028.16595900003 | 1812031.0 |
| 44 | 04-07-2013 | 11.67 | 5,000 | 428.45 | 20,729.04 | 89.26 | 220000.0 | 241907.928309 | 1850274.0 |
| 45 | 05-08-2013 | 11.58 | 5,000 | 431.78 | 21,160.82 | 89.26 | 225000.0 | 245042.314128 | 1888815.0 |
| 46 | 04-09-2013 | 11.63 | 5,000 | 429.92 | 21,590.74 | 89.26 | 230000.0 | 251100.35504600004 | 1927190.0 |
| 47 | 04-10-2013 | 12.41 | 5,000 | 402.9 | 21,993.65 | 89.26 | 235000.0 | 272941.13569100003 | 1963153.0 |
| 48 | 05-11-2013 | 13.09 | 5,000 | 381.97 | 22,375.62 | 89.26 | 240000.0 | 292896.814749 | 1997247.0 |
| 49 | 04-12-2013 | 13.02 | 5,000 | 384.02 | 22,759.64 | 89.26 | 245000.0 | 296330.521914 | 2031526.0 |
| 50 | 06-01-2014 | 13.09 | 5,000 | 381.97 | 23,141.61 | 89.26 | 250000.0 | 302923.697153 | 2065620.0 |
| 51 | 04-02-2014 | 12.64 | 5,000 | 395.57 | 23,537.18 | 89.26 | 255000.0 | 297509.971632 | 2100929.0 |
| 52 | 04-03-2014 | 13.19 | 5,000 | 379.08 | 23,916.26 | 89.26 | 260000.0 | 315455.42191599996 | 2134765.0 |
| 53 | 04-04-2014 | 14.21 | 5,000 | 351.86 | 24,268.12 | 89.26 | 265000.0 | 344850.003673 | 2166173.0 |
| 54 | 05-05-2014 | 14.42 | 5,000 | 346.74 | 24,614.86 | 89.26 | 270000.0 | 354946.308598 | 2197123.0 |
| 55 | 04-06-2014 | 16.52 | 5,000 | 302.66 | 24,917.53 | 89.26 | 275000.0 | 411637.517956 | 2224138.0 |
| 56 | 04-07-2014 | 17.46 | 5,000 | 286.37 | 25,203.89 | 89.26 | 280000.0 | 440059.99098600005 | 2249700.0 |
| 57 | 04-08-2014 | 17.54 | 5,000 | 285.06 | 25,488.96 | 89.26 | 285000.0 | 447076.302272 | 2275144.0 |
| 58 | 04-09-2014 | 18.48 | 5,000 | 270.56 | 25,759.52 | 89.26 | 290000.0 | 476035.92220800003 | 2299295.0 |
| 59 | 07-10-2014 | 18.1 | 5,000 | 276.24 | 26,035.76 | 89.26 | 295000.0 | 471247.30487000005 | 2323952.0 |
| 60 | 05-11-2014 | 18.79 | 5,000 | 266.1 | 26,301.86 | 89.26 | 300000.0 | 494211.981343 | 2347704.0 |
| 61 | 04-12-2014 | 19.8 | 5,000 | 252.53 | 26,554.39 | 89.26 | 305000.0 | 525776.8626 | 2370245.0 |
| 62 | 05-01-2015 | 19.92 | 5,000 | 251 | 26,805.39 | 89.26 | 310000.0 | 533963.38872 | 2392649.0 |
| 63 | 04-02-2015 | 20.52 | 5,000 | 243.66 | 27,049.06 | 89.26 | 315000.0 | 555046.622964 | 2414399.0 |
| 64 | 04-03-2015 | 21.03 | 5,000 | 237.76 | 27,286.81 | 89.26 | 320000.0 | 573841.641639 | 2435621.0 |
| 65 | 07-04-2015 | 21.06 | 5,000 | 237.42 | 27,524.23 | 89.26 | 325000.0 | 579660.245892 | 2456813.0 |
| 66 | 04-05-2015 | 21.45 | 5,000 | 233.1 | 27,757.33 | 89.26 | 330000.0 | 595394.69418 | 2477619.0 |
| 67 | 04-06-2015 | 20.81 | 5,000 | 240.27 | 27,997.6 | 89.26 | 335000.0 | 582630.003975 | 2499066.0 |
| 68 | 06-07-2015 | 21.11 | 5,000 | 236.85 | 28,234.45 | 89.26 | 340000.0 | 596029.283831 | 2520207.0 |
| 69 | 04-08-2015 | 21.3 | 5,000 | 234.74 | 28,469.19 | 89.26 | 345000.0 | 606393.83007 | 2541160.0 |
| 70 | 04-09-2015 | 19.06 | 5,000 | 262.33 | 28,731.52 | 89.26 | 350000.0 | 547622.8360039999 | 2564576.0 |
| 71 | 05-10-2015 | 19.76 | 5,000 | 253.04 | 28,984.56 | 89.26 | 355000.0 | 572734.901648 | 2587162.0 |
| 72 | 04-11-2015 | 20.26 | 5,000 | 246.79 | 29,231.35 | 89.26 | 360000.0 | 592227.18139 | 2609190.0 |
| 73 | 04-12-2015 | 20 | 5,000 | 250 | 29,481.35 | 89.26 | 365000.0 | 589627.03 | 2631505.0 |
| 74 | 04-01-2016 | 19.92 | 5,000 | 251 | 29,732.36 | 89.26 | 370000.0 | 592268.52156 | 2653910.0 |
| 75 | 04-02-2016 | 18.38 | 5,000 | 272.03 | 30,004.39 | 89.26 | 375000.0 | 551480.6937139999 | 2678192.0 |
| 76 | 04-03-2016 | 18.1 | 5,000 | 276.24 | 30,280.63 | 89.26 | 380000.0 | 548079.4645400001 | 2702849.0 |
| 77 | 04-04-2016 | 18.75 | 5,000 | 266.67 | 30,547.3 | 89.26 | 385000.0 | 572761.876875 | 2726652.0 |
| 78 | 04-05-2016 | 19.1 | 5,000 | 261.78 | 30,809.08 | 89.26 | 390000.0 | 588453.43182 | 2750018.0 |
| 79 | 06-06-2016 | 19.2 | 5,000 | 260.42 | 31,069.5 | 89.26 | 395000.0 | 596534.3404799999 | 2773263.0 |
| 80 | 04-07-2016 | 20.56 | 5,000 | 243.19 | 31,312.69 | 89.26 | 400000.0 | 643788.857056 | 2794970.0 |
| 81 | 04-08-2016 | 21.51 | 5,000 | 232.45 | 31,545.14 | 89.26 | 405000.0 | 678535.909776 | 2815719.0 |
| 82 | 06-09-2016 | 22.76 | 5,000 | 219.68 | 31,764.82 | 89.26 | 410000.0 | 722967.332788 | 2835328.0 |
| 83 | 04-10-2016 | 23.11 | 5,000 | 216.36 | 31,981.18 | 89.26 | 415000.0 | 739085.0212689999 | 2854640.0 |
| 84 | 04-11-2016 | 21.95 | 5,000 | 227.79 | 32,208.97 | 89.26 | 420000.0 | 706986.854185 | 2874973.0 |
| 85 | 05-12-2016 | 21.35 | 5,000 | 234.19 | 32,443.16 | 89.26 | 425000.0 | 692661.472405 | 2895876.0 |
| 86 | 04-01-2017 | 21.47 | 5,000 | 232.88 | 32,676.04 | 89.26 | 430000.0 | 701554.651798 | 2916664.0 |
| 87 | 06-02-2017 | 22.8 | 5,000 | 219.3 | 32,895.34 | 89.26 | 435000.0 | 750013.78848 | 2936238.0 |
| 88 | 06-03-2017 | 23.34 | 5,000 | 214.22 | 33,109.57 | 89.26 | 440000.0 | 772777.272774 | 2955360.0 |
| 89 | 05-04-2017 | 25.32 | 5,000 | 197.47 | 33,307.04 | 89.26 | 445000.0 | 843334.2148200001 | 2972986.0 |
| 90 | 04-05-2017 | 25.76 | 5,000 | 194.1 | 33,501.14 | 89.26 | 450000.0 | 862989.3123040001 | 2990312.0 |
| 91 | 05-06-2017 | 25.93 | 5,000 | 192.83 | 33,693.96 | 89.26 | 455000.0 | 873684.504671 | 3007523.0 |
| 92 | 04-07-2017 | 25.73 | 5,000 | 194.33 | 33,888.29 | 89.26 | 460000.0 | 871945.711992 | 3024869.0 |
| 93 | 04-08-2017 | 26.32 | 5,000 | 189.97 | 34,078.26 | 89.26 | 465000.0 | 896939.8032000001 | 3041825.0 |
| 94 | 04-09-2017 | 26.12 | 5,000 | 191.42 | 34,269.68 | 89.26 | 470000.0 | 895124.1513040002 | 3058912.0 |
| 95 | 04-10-2017 | 26.31 | 5,000 | 190.04 | 34,459.73 | 89.26 | 475000.0 | 906635.39106 | 3075875.0 |
| 96 | 06-11-2017 | 29.65 | 5,000 | 168.63 | 34,628.36 | 89.26 | 480000.0 | 1026730.876965 | 3090927.0 |
| 97 | 04-12-2017 | 28.81 | 5,000 | 173.55 | 34,801.91 | 89.26 | 485000.0 | 1002643.05591 | 3106419.0 |
| 98 | 04-01-2018 | 30.6 | 5,000 | 163.4 | 34,965.31 | 89.26 | 490000.0 | 1069938.47682 | 3121004.0 |
| 99 | 05-02-2018 | 29.24 | 5,000 | 171 | 35,136.31 | 89.26 | 495000.0 | 1027385.6546919999 | 3136267.0 |
| 100 | 05-03-2018 | 28.74 | 5,000 | 173.97 | 35,310.28 | 89.26 | 500000.0 | 1014817.501806 | 3151796.0 |
| 101 | 04-04-2018 | 27.89 | 5,000 | 179.28 | 35,489.56 | 89.26 | 505000.0 | 989803.761464 | 3167798.0 |
| 102 | 04-05-2018 | 28.6 | 5,000 | 174.83 | 35,664.38 | 89.26 | 510000.0 | 1020001.34808 | 3183403.0 |
| 103 | 04-06-2018 | 26.26 | 5,000 | 190.4 | 35,854.79 | 89.26 | 515000.0 | 941546.6934900001 | 3200398.0 |
| 104 | 04-07-2018 | 25.07 | 5,000 | 199.44 | 36,054.23 | 89.26 | 520000.0 | 903879.498467 | 3218200.0 |
| 105 | 06-08-2018 | 26 | 5,000 | 192.31 | 36,246.54 | 89.26 | 525000.0 | 942409.9308 | 3235366.0 |
| 106 | 04-09-2018 | 25.87 | 5,000 | 193.27 | 36,439.81 | 89.26 | 530000.0 | 942697.882113 | 3252617.0 |
| 107 | 04-10-2018 | 22.53 | 5,000 | 221.93 | 36,661.74 | 89.26 | 535000.0 | 825988.916586 | 3272427.0 |
| 108 | 05-11-2018 | 22.89 | 5,000 | 218.44 | 36,880.17 | 89.26 | 540000.0 | 844187.1416580001 | 3291924.0 |
| 109 | 04-12-2018 | 23.01 | 5,000 | 217.3 | 37,097.47 | 89.26 | 545000.0 | 853612.76169 | 3311320.0 |
| 110 | 04-01-2019 | 23.33 | 5,000 | 214.32 | 37,311.79 | 89.26 | 550000.0 | 870483.951049 | 3330450.0 |
| 111 | 04-02-2019 | 22.39 | 5,000 | 223.31 | 37,535.1 | 89.26 | 555000.0 | 840410.8733270001 | 3350383.0 |
| 112 | 05-03-2019 | 23.06 | 5,000 | 216.83 | 37,751.93 | 89.26 | 560000.0 | 870559.3905 | 3369737.0 |
| 113 | 04-04-2019 | 24.74 | 5,000 | 202.1 | 37,954.03 | 89.26 | 565000.0 | 938982.6255059999 | 3387776.0 |
| 114 | 06-05-2019 | 24.43 | 5,000 | 204.67 | 38,158.69 | 89.26 | 570000.0 | 932216.877319 | 3406045.0 |
| 115 | 04-06-2019 | 26.4 | 5,000 | 189.39 | 38,348.09 | 89.26 | 575000.0 | 1012389.50208 | 3422950.0 |
| 116 | 04-07-2019 | 25.59 | 5,000 | 195.39 | 38,543.48 | 89.26 | 580000.0 | 986327.55084 | 3440391.0 |
| 117 | 05-08-2019 | 23.15 | 5,000 | 215.98 | 38,759.46 | 89.26 | 585000.0 | 897281.468905 | 3459669.0 |
| 118 | 04-09-2019 | 23.33 | 5,000 | 214.32 | 38,973.78 | 89.26 | 590000.0 | 909258.1707499999 | 3478799.0 |
| 119 | 04-10-2019 | 24.08 | 5,000 | 207.64 | 39,181.42 | 89.26 | 595000.0 | 943488.5020959999 | 3497333.0 |
| 120 | 04-11-2019 | 25.35 | 5,000 | 197.24 | 39,378.65 | 89.26 | 600000.0 | 998248.901715 | 3514939.0 |
| 121 | 04-12-2019 | 25.27 | 5,000 | 197.86 | 39,576.52 | 89.26 | 605000.0 | 1000098.6098599999 | 3532600.0 |
| 122 | 06-01-2020 | 25.96 | 5,000 | 192.6 | 39,769.12 | 89.26 | 610000.0 | 1032406.4071200001 | 3549792.0 |
| 123 | 04-02-2020 | 27.35 | 5,000 | 182.82 | 39,951.94 | 89.26 | 615000.0 | 1092685.4878900002 | 3566110.0 |
| 124 | 04-03-2020 | 25.75 | 5,000 | 194.17 | 40,146.11 | 89.26 | 620000.0 | 1033762.3891500001 | 3583442.0 |
| 125 | 07-04-2020 | 17.68 | 5,000 | 282.81 | 40,428.92 | 89.26 | 625000.0 | 714783.263168 | 3608685.0 |
| 126 | 04-05-2020 | 18.49 | 5,000 | 270.42 | 40,699.33 | 89.26 | 630000.0 | 752530.68566 | 3632823.0 |
| 127 | 04-06-2020 | 19.72 | 5,000 | 253.55 | 40,952.88 | 89.26 | 635000.0 | 807590.8665639999 | 3655454.0 |
| 128 | 06-07-2020 | 21.74 | 5,000 | 229.99 | 41,182.87 | 89.26 | 640000.0 | 895315.6916299999 | 3675983.0 |
| 129 | 04-08-2020 | 22.82 | 5,000 | 219.11 | 41,401.98 | 89.26 | 645000.0 | 944793.1950099999 | 3695541.0 |
| 130 | 04-09-2020 | 25.2 | 5,000 | 198.41 | 41,600.39 | 89.26 | 650000.0 | 1048329.9086399999 | 3713251.0 |
| 131 | 05-10-2020 | 26.27 | 5,000 | 190.33 | 41,790.72 | 89.26 | 655000.0 | 1097842.329988 | 3730240.0 |
| 132 | 04-11-2020 | 25.94 | 5,000 | 192.75 | 41,983.48 | 89.26 | 660000.0 | 1089051.390786 | 3747445.0 |
| 133 | 04-12-2020 | 30.35 | 5,000 | 164.74 | 42,148.22 | 89.26 | 665000.0 | 1279198.5225250002 | 3762150.0 |
| 134 | 04-01-2021 | 32.51 | 5,000 | 153.8 | 42,302.02 | 89.26 | 670000.0 | 1375238.6799529998 | 3775878.0 |
| 135 | 04-02-2021 | 34.41 | 5,000 | 145.31 | 42,447.33 | 89.26 | 675000.0 | 1460612.5186289998 | 3788848.0 |
| 136 | 04-03-2021 | 37.06 | 5,000 | 134.92 | 42,582.24 | 89.26 | 680000.0 | 1578097.9366980002 | 3800891.0 |
| 137 | 05-04-2021 | 36.08 | 5,000 | 138.58 | 42,720.82 | 89.26 | 685000.0 | 1541367.337136 | 3813261.0 |
| 138 | 04-05-2021 | 37.32 | 5,000 | 133.98 | 42,854.8 | 89.26 | 690000.0 | 1599341.158392 | 3825220.0 |
| 139 | 04-06-2021 | 42.06 | 5,000 | 118.88 | 42,973.68 | 89.26 | 695000.0 | 1807472.913504 | 3835831.0 |
| 140 | 05-07-2021 | 44.73 | 5,000 | 111.78 | 43,085.46 | 89.26 | 700000.0 | 1927212.634746 | 3845808.0 |
| 141 | 04-08-2021 | 47.79 | 5,000 | 104.62 | 43,190.08 | 89.26 | 705000.0 | 2064054.143034 | 3855147.0 |
| 142 | 06-09-2021 | 48.2 | 5,000 | 103.73 | 43,293.82 | 89.26 | 710000.0 | 2086762.0758000002 | 3864406.0 |
| 143 | 04-10-2021 | 50.65 | 5,000 | 98.72 | 43,392.54 | 89.26 | 715000.0 | 2197831.933205 | 3873218.0 |
| 144 | 08-11-2021 | 53.05 | 5,000 | 94.25 | 43,486.79 | 89.26 | 720000.0 | 2306974.01852 | 3881631.0 |
| 145 | 06-12-2021 | 50.2 | 5,000 | 99.6 | 43,586.39 | 89.26 | 725000.0 | 2188036.6776 | 3890521.0 |
| 146 | 04-01-2022 | 51.67 | 5,000 | 96.77 | 43,683.16 | 89.26 | 730000.0 | 2257108.67052 | 3899159.0 |
| 147 | 04-02-2022 | 51.6 | 5,000 | 96.9 | 43,780.06 | 89.26 | 735000.0 | 2259050.8483200003 | 3907808.0 |
| 148 | 04-03-2022 | 47.01 | 5,000 | 106.36 | 43,886.42 | 89.26 | 740000.0 | 2063100.392655 | 3917301.0 |
| 149 | 04-04-2022 | 51.6 | 5,000 | 96.9 | 43,983.31 | 89.26 | 745000.0 | 2269539.0385200004 | 3925951.0 |
| 150 | 04-05-2022 | 49.63 | 5,000 | 100.75 | 44,084.06 | 89.26 | 750000.0 | 2187891.907726 | 3934943.0 |
| 151 | 06-06-2022 | 49.19 | 5,000 | 101.65 | 44,185.71 | 89.26 | 755000.0 | 2173494.922411 | 3944016.0 |
| 152 | 04-07-2022 | 48.76 | 5,000 | 102.54 | 44,288.25 | 89.26 | 760000.0 | 2159495.07 | 3953169.0 |
| 153 | 04-08-2022 | 52.49 | 5,000 | 95.26 | 44,383.51 | 89.26 | 765000.0 | 2329690.2404380003 | 3961672.0 |
| 154 | 05-09-2022 | 54.03 | 5,000 | 92.54 | 44,476.05 | 89.26 | 770000.0 | 2403040.841022 | 3969932.0 |
| 155 | 04-10-2022 | 53.85 | 5,000 | 92.85 | 44,568.9 | 89.26 | 775000.0 | 2400035.1519150003 | 3978220.0 |
| 156 | 04-11-2022 | 54.89 | 5,000 | 91.09 | 44,659.99 | 89.26 | 780000.0 | 2451386.807188 | 3986351.0 |
| 157 | 05-12-2022 | 55.39 | 5,000 | 90.27 | 44,750.26 | 89.26 | 785000.0 | 2478716.8016979997 | 3994408.0 |
| 158 | 04-01-2023 | 54.23 | 5,000 | 92.2 | 44,842.46 | 89.26 | 790000.0 | 2431806.502763 | 4002638.0 |
| 159 | 06-02-2023 | 53.69 | 5,000 | 93.13 | 44,935.59 | 89.26 | 795000.0 | 2412591.574757 | 4010950.0 |
| 160 | 06-03-2023 | 53.42 | 5,000 | 93.6 | 45,029.18 | 89.26 | 800000.0 | 2405458.966544 | 4019305.0 |
| 161 | 05-04-2023 | 53.24 | 5,000 | 93.91 | 45,123.1 | 89.26 | 805000.0 | 2402353.7162240003 | 4027688.0 |
| 162 | 04-05-2023 | 55.07 | 5,000 | 90.79 | 45,213.89 | 89.26 | 810000.0 | 2489928.9828770002 | 4035792.0 |
| 163 | 05-06-2023 | 59 | 5,000 | 84.75 | 45,298.64 | 89.26 | 815000.0 | 2672619.5771 | 4043356.0 |
| 164 | 04-07-2023 | 62.23 | 5,000 | 80.35 | 45,378.98 | 89.26 | 820000.0 | 2823934.1743199998 | 4050528.0 |
| 165 | 04-08-2023 | 64.79 | 5,000 | 77.17 | 45,456.16 | 89.26 | 825000.0 | 2945104.3731560004 | 4057417.0 |
| 166 | 04-09-2023 | 68.18 | 5,000 | 73.34 | 45,529.49 | 89.26 | 830000.0 | 3104200.7441060003 | 4063962.0 |
| 167 | 04-10-2023 | 67.21 | 5,000 | 74.39 | 45,603.89 | 89.26 | 835000.0 | 3065037.1377339996 | 4070603.0 |
| 168 | 06-11-2023 | 67.37 | 5,000 | 74.22 | 45,678.1 | 89.26 | 840000.0 | 3077333.7586880005 | 4077227.0 |
| 169 | 04-12-2023 | 72.4 | 5,000 | 69.06 | 45,747.16 | 89.26 | 845000.0 | 3312094.6156800003 | 4083392.0 |
| 170 | 04-01-2024 | 75.35 | 5,000 | 66.36 | 45,813.52 | 89.26 | 850000.0 | 3452048.7470699996 | 4089315.0 |
| 171 | 05-02-2024 | 76.5 | 5,000 | 65.36 | 45,878.88 | 89.26 | 855000.0 | 3509734.2970499997 | 4095149.0 |
| 172 | 04-03-2024 | 77.14 | 5,000 | 64.82 | 45,943.7 | 89.26 | 860000.0 | 3544096.778866 | 4100934.0 |
| 173 | 04-04-2024 | 77.76 | 5,000 | 64.3 | 46,008 | 89.26 | 865000.0 | 3577581.8700480005 | 4106674.0 |
| 174 | 06-05-2024 | 79.22 | 5,000 | 63.12 | 46,071.11 | 89.26 | 870000.0 | 3649753.5480939997 | 4112308.0 |
| 175 | 04-06-2024 | 78.01 | 5,000 | 64.09 | 46,135.21 | 89.26 | 875000.0 | 3599007.49807 | 4118029.0 |
| 176 | 04-07-2024 | 89.79 | 5,000 | 55.69 | 46,190.89 | 89.26 | 880000.0 | 4147480.2375750006 | 4122999.0 |
| 177 | 05-08-2024 | 86.99 | 5,000 | 57.48 | 46,248.37 | 89.26 | 885000.0 | 4023145.7410959997 | 4128130.0 |
| 178 | 04-09-2024 | 92.27 | 5,000 | 54.19 | 46,302.56 | 89.26 | 890000.0 | 4272337.137384 | 4132966.0 |
| 179 | 04-10-2024 | 90.72 | 5,000 | 55.11 | 46,357.67 | 89.26 | 895000.0 | 4205568.167136 | 4137886.0 |
| 180 | 04-11-2024 | 88.49 | 5,000 | 56.5 | 46,414.18 | 89.26 | 900000.0 | 4107190.5581259998 | 4142929.0 |
| 03-12-2024 | 46,414.18 | 89.26 | 4142929.47 | ||||||
