top upMutual Fund SIP Live Return
SIP Live Return as on 16-10-2026
Amount Invested
: 895000.0
Value on SIP End
: 3922818.4686084
Value Today
: 3770070.02
Annual Return (%)
: 17.4 %
SIP Cash Flow
Cash Flow
Kotak Small Cap Fund - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 02-11-2011 | 23.74 | 5,000 | 210.62 | 55,731 | 264.61 | 5000.0 | 5000.0001 | 55731.0 |
| 2 | 02-12-2011 | 22.34 | 5,000 | 223.77 | 59,213 | 264.61 | 10000.0 | 9705.9811128 | 114944.0 |
| 3 | 02-01-2012 | 19.99 | 5,000 | 250.11 | 66,183 | 264.61 | 15000.0 | 13683.8654883 | 181127.0 |
| 4 | 02-02-2012 | 23.11 | 5,000 | 216.39 | 57,260 | 264.61 | 20000.0 | 20816.086801800004 | 238387.0 |
| 5 | 02-03-2012 | 24.14 | 5,000 | 207.16 | 54,817 | 264.61 | 25000.0 | 26744.008239199997 | 293203.0 |
| 6 | 02-04-2012 | 24.86 | 5,000 | 201.09 | 53,212 | 264.61 | 30000.0 | 32550.6732768 | 346415.0 |
| 7 | 02-05-2012 | 24.7 | 5,000 | 202.45 | 53,571 | 264.61 | 35000.0 | 37332.0444728 | 399987.0 |
| 8 | 04-06-2012 | 22.87 | 5,000 | 218.62 | 57,849 | 264.61 | 40000.0 | 39571.8593329 | 457835.0 |
| 9 | 02-07-2012 | 24.76 | 5,000 | 201.93 | 53,433 | 264.61 | 45000.0 | 47841.9760544 | 511268.0 |
| 10 | 02-08-2012 | 24.76 | 5,000 | 201.91 | 53,429 | 264.61 | 50000.0 | 52845.8392135 | 564697.0 |
| 11 | 03-09-2012 | 24.83 | 5,000 | 201.37 | 53,285 | 264.61 | 55000.0 | 57988.82125399999 | 617981.0 |
| 12 | 03-10-2012 | 27.62 | 5,000 | 181.01 | 47,897 | 264.61 | 60000.0 | 69511.6884152 | 665878.0 |
| 13 | 02-11-2012 | 27.81 | 5,000 | 179.77 | 47,568 | 264.61 | 65000.0 | 74992.329312 | 713446.0 |
| 14 | 03-12-2012 | 29.3 | 5,000 | 170.67 | 45,162 | 264.61 | 70000.0 | 83988.1106208 | 758608.0 |
| 15 | 02-01-2013 | 30.52 | 5,000 | 163.85 | 43,358 | 264.61 | 75000.0 | 92482.835804 | 801965.0 |
| 16 | 04-02-2013 | 29.11 | 5,000 | 171.77 | 45,452 | 264.61 | 80000.0 | 93221.62489620001 | 847417.0 |
| 17 | 04-03-2013 | 26.63 | 5,000 | 187.74 | 49,677 | 264.61 | 85000.0 | 90292.2299604 | 897094.0 |
| 18 | 02-04-2013 | 26.58 | 5,000 | 188.1 | 49,773 | 264.61 | 90000.0 | 95119.327552 | 946867.0 |
| 19 | 02-05-2013 | 27.27 | 5,000 | 183.39 | 48,526 | 264.61 | 95000.0 | 102563.3312445 | 995393.0 |
| 20 | 03-06-2013 | 27.23 | 5,000 | 183.61 | 48,586 | 264.61 | 100000.0 | 107435.4337236 | 1043979.0 |
| 21 | 02-07-2013 | 25.76 | 5,000 | 194.12 | 51,367 | 264.61 | 105000.0 | 106620.0094032 | 1095346.0 |
| 22 | 02-08-2013 | 23.09 | 5,000 | 216.56 | 57,305 | 264.61 | 110000.0 | 100571.7966864 | 1152651.0 |
| 23 | 02-09-2013 | 22.2 | 5,000 | 225.19 | 59,589 | 264.61 | 115000.0 | 101716.7188653 | 1212240.0 |
| 24 | 03-10-2013 | 24.33 | 5,000 | 205.51 | 54,380 | 264.61 | 120000.0 | 116460.963291 | 1266619.0 |
| 25 | 05-11-2013 | 26.86 | 5,000 | 186.13 | 49,252 | 264.61 | 125000.0 | 133585.7313349 | 1315871.0 |
| 26 | 02-12-2013 | 27.22 | 5,000 | 183.69 | 48,606 | 264.61 | 130000.0 | 140361.040576 | 1364477.0 |
| 27 | 02-01-2014 | 28.46 | 5,000 | 175.69 | 46,490 | 264.61 | 135000.0 | 151749.9933339 | 1410967.0 |
| 28 | 03-02-2014 | 27.16 | 5,000 | 184.07 | 48,708 | 264.61 | 140000.0 | 149839.419878 | 1459675.0 |
| 29 | 03-03-2014 | 28.06 | 5,000 | 178.22 | 47,158 | 264.61 | 145000.0 | 159765.481176 | 1506833.0 |
| 30 | 02-04-2014 | 31.25 | 5,000 | 159.99 | 42,336 | 264.61 | 150000.0 | 182959.4763909 | 1549169.0 |
| 31 | 02-05-2014 | 31.53 | 5,000 | 158.58 | 41,963 | 264.61 | 155000.0 | 189587.0330529 | 1591132.0 |
| 32 | 02-06-2014 | 36.16 | 5,000 | 138.29 | 36,594 | 264.61 | 160000.0 | 222403.635608 | 1627726.0 |
| 33 | 02-07-2014 | 40.23 | 5,000 | 124.29 | 32,890 | 264.61 | 165000.0 | 252452.10922139997 | 1660616.0 |
| 34 | 04-08-2014 | 39.91 | 5,000 | 125.29 | 33,153 | 264.61 | 170000.0 | 255450.1661712 | 1693769.0 |
| 35 | 02-09-2014 | 42.89 | 5,000 | 116.58 | 30,848 | 264.61 | 175000.0 | 279537.87819300004 | 1724616.0 |
| 36 | 07-10-2014 | 43.27 | 5,000 | 115.55 | 30,575 | 264.61 | 180000.0 | 287027.5854168 | 1755192.0 |
| 37 | 03-11-2014 | 46.27 | 5,000 | 108.06 | 28,593 | 264.61 | 185000.0 | 311926.8907392 | 1783785.0 |
| 38 | 02-12-2014 | 48.68 | 5,000 | 102.72 | 27,181 | 264.61 | 190000.0 | 333132.6347336 | 1810966.0 |
| 39 | 02-01-2015 | 50.48 | 5,000 | 99.04 | 26,207 | 264.61 | 195000.0 | 350506.36823160003 | 1837173.0 |
| 40 | 02-02-2015 | 51.49 | 5,000 | 97.1 | 25,693 | 264.61 | 200000.0 | 362525.6599665 | 1862866.0 |
| 41 | 02-03-2015 | 52.85 | 5,000 | 94.61 | 25,036 | 264.61 | 205000.0 | 377043.76518650004 | 1887901.0 |
| 42 | 06-04-2015 | 52.41 | 5,000 | 95.4 | 25,243 | 264.61 | 210000.0 | 378940.20133 | 1913145.0 |
| 43 | 04-05-2015 | 50.63 | 5,000 | 98.75 | 26,130 | 264.61 | 215000.0 | 371077.98103090003 | 1939275.0 |
| 44 | 02-06-2015 | 50.66 | 5,000 | 98.7 | 26,118 | 264.61 | 220000.0 | 376253.8695571 | 1965393.0 |
| 45 | 02-07-2015 | 52.97 | 5,000 | 94.39 | 24,976 | 264.61 | 225000.0 | 398463.3400788 | 1990369.0 |
| 46 | 03-08-2015 | 55.05 | 5,000 | 90.82 | 24,033 | 264.61 | 230000.0 | 419093.7768488 | 2014401.0 |
| 47 | 02-09-2015 | 51.53 | 5,000 | 97.03 | 25,674 | 264.61 | 235000.0 | 397297.11067799997 | 2040076.0 |
| 48 | 05-10-2015 | 53.28 | 5,000 | 93.84 | 24,832 | 264.61 | 240000.0 | 415773.692784 | 2064908.0 |
| 49 | 02-11-2015 | 52.33 | 5,000 | 95.54 | 25,281 | 264.61 | 245000.0 | 413383.7206659 | 2090189.0 |
| 50 | 02-12-2015 | 53.16 | 5,000 | 94.05 | 24,886 | 264.61 | 250000.0 | 424947.8744476 | 2115076.0 |
| 51 | 04-01-2016 | 53.39 | 5,000 | 93.66 | 24,782 | 264.61 | 255000.0 | 431730.3492929 | 2139858.0 |
| 52 | 02-02-2016 | 49.55 | 5,000 | 100.9 | 26,700 | 264.61 | 260000.0 | 405717.4455616 | 2166558.0 |
| 53 | 02-03-2016 | 48.05 | 5,000 | 104.05 | 27,534 | 264.61 | 265000.0 | 398435.87736439996 | 2194092.0 |
| 54 | 04-04-2016 | 52.04 | 5,000 | 96.09 | 25,426 | 264.61 | 270000.0 | 436470.26667200006 | 2219518.0 |
| 55 | 02-05-2016 | 53.68 | 5,000 | 93.15 | 24,649 | 264.61 | 275000.0 | 455226.34386600007 | 2244167.0 |
| 56 | 02-06-2016 | 55.21 | 5,000 | 90.56 | 23,964 | 264.61 | 280000.0 | 473227.71979560005 | 2268131.0 |
| 57 | 04-07-2016 | 58.1 | 5,000 | 86.06 | 22,774 | 264.61 | 285000.0 | 502973.83514879993 | 2290905.0 |
| 58 | 02-08-2016 | 60.39 | 5,000 | 82.8 | 21,909 | 264.61 | 290000.0 | 527817.1291116 | 2312814.0 |
| 59 | 02-09-2016 | 62.53 | 5,000 | 79.97 | 21,160 | 264.61 | 295000.0 | 551512.9131973999 | 2333974.0 |
| 60 | 03-10-2016 | 64.37 | 5,000 | 77.67 | 20,553 | 264.61 | 300000.0 | 572786.5427284 | 2354527.0 |
| 61 | 02-11-2016 | 64.28 | 5,000 | 77.78 | 20,581 | 264.61 | 305000.0 | 577012.4079654999 | 2375108.0 |
| 62 | 02-12-2016 | 59.15 | 5,000 | 84.53 | 22,367 | 264.61 | 310000.0 | 535948.3564597 | 2397475.0 |
| 63 | 02-01-2017 | 58.7 | 5,000 | 85.19 | 22,541 | 264.61 | 315000.0 | 536798.702895 | 2420016.0 |
| 64 | 02-02-2017 | 63.87 | 5,000 | 78.29 | 20,715 | 264.61 | 320000.0 | 589117.8329478 | 2440731.0 |
| 65 | 02-03-2017 | 65.42 | 5,000 | 76.43 | 20,223 | 264.61 | 325000.0 | 608451.6885137 | 2460954.0 |
| 66 | 03-04-2017 | 69.96 | 5,000 | 71.47 | 18,912 | 264.61 | 330000.0 | 655619.1229908 | 2479867.0 |
| 67 | 02-05-2017 | 72.86 | 5,000 | 68.62 | 18,159 | 264.61 | 335000.0 | 687834.6674202001 | 2498025.0 |
| 68 | 02-06-2017 | 73.3 | 5,000 | 68.22 | 18,051 | 264.61 | 340000.0 | 696950.6667886 | 2516076.0 |
| 69 | 03-07-2017 | 73.14 | 5,000 | 68.36 | 18,090 | 264.61 | 345000.0 | 700448.3120052 | 2534165.0 |
| 70 | 02-08-2017 | 74 | 5,000 | 67.57 | 17,879 | 264.61 | 350000.0 | 713703.6435135 | 2552044.0 |
| 71 | 04-09-2017 | 73.11 | 5,000 | 68.39 | 18,096 | 264.61 | 355000.0 | 710148.9632886001 | 2570140.0 |
| 72 | 03-10-2017 | 73.04 | 5,000 | 68.46 | 18,114 | 264.61 | 360000.0 | 714430.2057200001 | 2588254.0 |
| 73 | 02-11-2017 | 77.27 | 5,000 | 64.71 | 17,122 | 264.61 | 365000.0 | 760834.6871075999 | 2605376.0 |
| 74 | 04-12-2017 | 79.24 | 5,000 | 63.1 | 16,696 | 264.61 | 370000.0 | 785221.5854022001 | 2622072.0 |
| 75 | 02-01-2018 | 83.09 | 5,000 | 60.18 | 15,924 | 264.61 | 375000.0 | 828332.2144944 | 2637996.0 |
| 76 | 02-02-2018 | 79.64 | 5,000 | 62.78 | 16,612 | 264.61 | 380000.0 | 799007.7912104999 | 2654608.0 |
| 77 | 05-03-2018 | 78.69 | 5,000 | 63.54 | 16,813 | 264.61 | 385000.0 | 794467.2463574 | 2671421.0 |
| 78 | 02-04-2018 | 78.44 | 5,000 | 63.74 | 16,866 | 264.61 | 390000.0 | 796933.2415661 | 2688287.0 |
| 79 | 02-05-2018 | 81.73 | 5,000 | 61.18 | 16,189 | 264.61 | 395000.0 | 835306.8430336 | 2704476.0 |
| 80 | 04-06-2018 | 76.68 | 5,000 | 65.21 | 17,254 | 264.61 | 400000.0 | 788723.6201284 | 2721730.0 |
| 81 | 02-07-2018 | 73.41 | 5,000 | 68.11 | 18,022 | 264.61 | 405000.0 | 760099.4203024001 | 2739752.0 |
| 82 | 02-08-2018 | 74.67 | 5,000 | 66.96 | 17,719 | 264.61 | 410000.0 | 778124.608155 | 2757471.0 |
| 83 | 03-09-2018 | 76.52 | 5,000 | 65.34 | 17,290 | 264.61 | 415000.0 | 802434.4342348999 | 2774760.0 |
| 84 | 03-10-2018 | 67.75 | 5,000 | 73.8 | 19,528 | 264.61 | 420000.0 | 715449.6047109 | 2794288.0 |
| 85 | 02-11-2018 | 67.36 | 5,000 | 74.22 | 19,640 | 264.61 | 425000.0 | 716362.8887580001 | 2813929.0 |
| 86 | 03-12-2018 | 68.18 | 5,000 | 73.34 | 19,405 | 264.61 | 430000.0 | 730040.404464 | 2833334.0 |
| 87 | 02-01-2019 | 69.11 | 5,000 | 72.34 | 19,143 | 264.61 | 435000.0 | 745041.248346 | 2852477.0 |
| 88 | 04-02-2019 | 66.06 | 5,000 | 75.69 | 20,028 | 264.61 | 440000.0 | 717130.2457726 | 2872505.0 |
| 89 | 05-03-2019 | 68.67 | 5,000 | 72.81 | 19,267 | 264.61 | 445000.0 | 750463.2980125002 | 2891772.0 |
| 90 | 02-04-2019 | 72.14 | 5,000 | 69.31 | 18,341 | 264.61 | 450000.0 | 793319.23377 | 2910113.0 |
| 91 | 02-05-2019 | 70.21 | 5,000 | 71.21 | 18,843 | 264.61 | 455000.0 | 777181.6516606999 | 2928956.0 |
| 92 | 03-06-2019 | 72.74 | 5,000 | 68.73 | 18,188 | 264.61 | 460000.0 | 810197.0733864 | 2947144.0 |
| 93 | 02-07-2019 | 71.78 | 5,000 | 69.66 | 18,433 | 264.61 | 465000.0 | 804438.1033794001 | 2965577.0 |
| 94 | 02-08-2019 | 63.69 | 5,000 | 78.51 | 20,775 | 264.61 | 470000.0 | 718737.3639095001 | 2986352.0 |
| 95 | 03-09-2019 | 64.22 | 5,000 | 77.86 | 20,602 | 264.61 | 475000.0 | 729786.5657529001 | 3006953.0 |
| 96 | 03-10-2019 | 69.2 | 5,000 | 72.25 | 19,119 | 264.61 | 480000.0 | 791366.30064 | 3026073.0 |
| 97 | 04-11-2019 | 71.77 | 5,000 | 69.66 | 18,434 | 264.61 | 485000.0 | 825802.3817402 | 3044506.0 |
| 98 | 02-12-2019 | 71.97 | 5,000 | 69.47 | 18,384 | 264.61 | 490000.0 | 833045.9753323 | 3062890.0 |
| 99 | 02-01-2020 | 74.05 | 5,000 | 67.52 | 17,868 | 264.61 | 495000.0 | 862098.9653958 | 3080758.0 |
| 100 | 03-02-2020 | 78.83 | 5,000 | 63.43 | 16,783 | 264.61 | 500000.0 | 922808.7636768 | 3097541.0 |
| 101 | 02-03-2020 | 75.38 | 5,000 | 66.33 | 17,553 | 264.61 | 505000.0 | 887352.7666640001 | 3115094.0 |
| 102 | 03-04-2020 | 50.8 | 5,000 | 98.42 | 26,043 | 264.61 | 510000.0 | 603058.9997856 | 3141137.0 |
| 103 | 04-05-2020 | 56.72 | 5,000 | 88.16 | 23,327 | 264.61 | 515000.0 | 678286.4896476001 | 3164464.0 |
| 104 | 02-06-2020 | 59.88 | 5,000 | 83.5 | 22,096 | 264.61 | 520000.0 | 721064.7427779 | 3186560.0 |
| 105 | 02-07-2020 | 64.91 | 5,000 | 77.03 | 20,384 | 264.61 | 525000.0 | 786650.2212384 | 3206944.0 |
| 106 | 03-08-2020 | 69.19 | 5,000 | 72.26 | 19,122 | 264.61 | 530000.0 | 843545.771024 | 3226066.0 |
| 107 | 02-09-2020 | 77.11 | 5,000 | 64.84 | 17,158 | 264.61 | 535000.0 | 945104.26692 | 3243224.0 |
| 108 | 05-10-2020 | 80.55 | 5,000 | 62.08 | 16,426 | 264.61 | 540000.0 | 992230.1082372 | 3259650.0 |
| 109 | 02-11-2020 | 81.17 | 5,000 | 61.6 | 16,300 | 264.61 | 545000.0 | 1004892.3093274999 | 3275950.0 |
| 110 | 02-12-2020 | 93.8 | 5,000 | 53.31 | 14,105 | 264.61 | 550000.0 | 1166242.451193 | 3290055.0 |
| 111 | 04-01-2021 | 100.43 | 5,000 | 49.78 | 13,174 | 264.61 | 555000.0 | 1253726.6421888 | 3303229.0 |
| 112 | 02-02-2021 | 105.16 | 5,000 | 47.55 | 12,582 | 264.61 | 560000.0 | 1317685.4540315 | 3315811.0 |
| 113 | 02-03-2021 | 117.58 | 5,000 | 42.52 | 11,252 | 264.61 | 565000.0 | 1478444.3795745 | 3327063.0 |
| 114 | 05-04-2021 | 119.35 | 5,000 | 41.89 | 11,085 | 264.61 | 570000.0 | 1505686.7429726 | 3338148.0 |
| 115 | 03-05-2021 | 124.08 | 5,000 | 40.3 | 10,663 | 264.61 | 575000.0 | 1570369.7413365 | 3348810.0 |
| 116 | 02-06-2021 | 134.36 | 5,000 | 37.21 | 9,847 | 264.61 | 580000.0 | 1705380.6869022 | 3358657.0 |
| 117 | 02-07-2021 | 142.41 | 5,000 | 35.11 | 9,291 | 264.61 | 585000.0 | 1812519.7324100002 | 3367948.0 |
| 118 | 02-08-2021 | 151 | 5,000 | 33.11 | 8,762 | 264.61 | 590000.0 | 1926852.5855215 | 3376710.0 |
| 119 | 02-09-2021 | 153.9 | 5,000 | 32.49 | 8,597 | 264.61 | 595000.0 | 1968936.1525141003 | 3385307.0 |
| 120 | 04-10-2021 | 162.51 | 5,000 | 30.77 | 8,141 | 264.61 | 600000.0 | 2084050.0118344002 | 3393449.0 |
| 121 | 02-11-2021 | 165.2 | 5,000 | 30.27 | 8,009 | 264.61 | 605000.0 | 2123521.7120444 | 3401458.0 |
| 122 | 02-12-2021 | 166.18 | 5,000 | 30.09 | 7,961 | 264.61 | 610000.0 | 2141209.1594546 | 3409419.0 |
| 123 | 03-01-2022 | 169.15 | 5,000 | 29.56 | 7,822 | 264.61 | 615000.0 | 2184489.4494853998 | 3417241.0 |
| 124 | 02-02-2022 | 167.76 | 5,000 | 29.8 | 7,886 | 264.61 | 620000.0 | 2171551.6195555 | 3425127.0 |
| 125 | 02-03-2022 | 155.12 | 5,000 | 32.23 | 8,529 | 264.61 | 625000.0 | 2012809.901922 | 3433657.0 |
| 126 | 04-04-2022 | 165.95 | 5,000 | 30.13 | 7,973 | 264.61 | 630000.0 | 2158381.5368196 | 3441629.0 |
| 127 | 02-05-2022 | 163.84 | 5,000 | 30.52 | 8,075 | 264.61 | 635000.0 | 2136029.1273585 | 3449704.0 |
| 128 | 02-06-2022 | 155.1 | 5,000 | 32.24 | 8,530 | 264.61 | 640000.0 | 2027073.6725728002 | 3458234.0 |
| 129 | 04-07-2022 | 148.08 | 5,000 | 33.77 | 8,935 | 264.61 | 645000.0 | 1940302.2754455998 | 3467169.0 |
| 130 | 02-08-2022 | 161.67 | 5,000 | 30.93 | 8,184 | 264.61 | 650000.0 | 2123291.9501207997 | 3475353.0 |
| 131 | 02-09-2022 | 167.67 | 5,000 | 29.82 | 7,891 | 264.61 | 655000.0 | 2207173.6616408 | 3483244.0 |
| 132 | 03-10-2022 | 165.06 | 5,000 | 30.29 | 8,016 | 264.61 | 660000.0 | 2177790.234354 | 3491259.0 |
| 133 | 02-11-2022 | 165.74 | 5,000 | 30.17 | 7,983 | 264.61 | 665000.0 | 2191762.101964 | 3499242.0 |
| 134 | 02-12-2022 | 167.37 | 5,000 | 29.87 | 7,905 | 264.61 | 670000.0 | 2218251.2580910004 | 3507147.0 |
| 135 | 02-01-2023 | 163.38 | 5,000 | 30.6 | 8,098 | 264.61 | 675000.0 | 2170394.4182175 | 3515245.0 |
| 136 | 02-02-2023 | 160.74 | 5,000 | 31.11 | 8,231 | 264.61 | 680000.0 | 2140323.1312554 | 3523477.0 |
| 137 | 02-03-2023 | 160.57 | 5,000 | 31.14 | 8,240 | 264.61 | 685000.0 | 2143059.4570946 | 3531716.0 |
| 138 | 03-04-2023 | 157.78 | 5,000 | 31.69 | 8,385 | 264.61 | 690000.0 | 2110861.86003 | 3540102.0 |
| 139 | 02-05-2023 | 164.59 | 5,000 | 30.38 | 8,038 | 264.61 | 695000.0 | 2207036.4306045 | 3548140.0 |
| 140 | 02-06-2023 | 174.27 | 5,000 | 28.69 | 7,592 | 264.61 | 700000.0 | 2341807.6756041 | 3555732.0 |
| 141 | 03-07-2023 | 184.61 | 5,000 | 27.08 | 7,167 | 264.61 | 705000.0 | 2485671.6516441 | 3562899.0 |
| 142 | 02-08-2023 | 191.54 | 5,000 | 26.1 | 6,907 | 264.61 | 710000.0 | 2584008.7099534 | 3569806.0 |
| 143 | 04-09-2023 | 200.99 | 5,000 | 24.88 | 6,583 | 264.61 | 715000.0 | 2716456.0289279995 | 3576389.0 |
| 144 | 03-10-2023 | 199.1 | 5,000 | 25.11 | 6,645 | 264.61 | 720000.0 | 2695924.9724558 | 3583034.0 |
| 145 | 02-11-2023 | 193.08 | 5,000 | 25.9 | 6,852 | 264.61 | 725000.0 | 2619436.6634425 | 3589887.0 |
| 146 | 04-12-2023 | 213.14 | 5,000 | 23.46 | 6,207 | 264.61 | 730000.0 | 2896583.8193796 | 3596094.0 |
| 147 | 02-01-2024 | 219.52 | 5,000 | 22.78 | 6,027 | 264.61 | 735000.0 | 2988356.722932 | 3602121.0 |
| 148 | 02-02-2024 | 223.3 | 5,000 | 22.39 | 5,925 | 264.61 | 740000.0 | 3044786.2324284 | 3608046.0 |
| 149 | 04-03-2024 | 220.53 | 5,000 | 22.67 | 6,000 | 264.61 | 745000.0 | 3011934.6915398003 | 3614046.0 |
| 150 | 02-04-2024 | 223.08 | 5,000 | 22.41 | 5,931 | 264.61 | 750000.0 | 3051830.7761266995 | 3619977.0 |
| 151 | 02-05-2024 | 233.33 | 5,000 | 21.43 | 5,670 | 264.61 | 755000.0 | 3197068.2576007997 | 3625647.0 |
| 152 | 03-06-2024 | 245.69 | 5,000 | 20.35 | 5,385 | 264.61 | 760000.0 | 3371436.1999500003 | 3631032.0 |
| 153 | 02-07-2024 | 267.63 | 5,000 | 18.68 | 4,944 | 264.61 | 765000.0 | 3677486.4568768 | 3635975.0 |
| 154 | 02-08-2024 | 274.64 | 5,000 | 18.21 | 4,817 | 264.61 | 770000.0 | 3778837.1775432 | 3640793.0 |
| 155 | 02-09-2024 | 277.89 | 5,000 | 17.99 | 4,761 | 264.61 | 775000.0 | 3828554.0581882 | 3645554.0 |
| 156 | 03-10-2024 | 287.43 | 5,000 | 17.4 | 4,603 | 264.61 | 780000.0 | 3964890.481902 | 3650157.0 |
| 157 | 04-11-2024 | 276.76 | 5,000 | 18.07 | 4,781 | 264.61 | 785000.0 | 3822703.9591468 | 3654937.0 |
| 158 | 02-12-2024 | 276.97 | 5,000 | 18.05 | 4,777 | 264.61 | 790000.0 | 3830673.6543455995 | 3659714.0 |
| 159 | 02-01-2025 | 278.9 | 5,000 | 17.93 | 4,744 | 264.61 | 795000.0 | 3862380.4419966005 | 3664458.0 |
| 160 | 03-02-2025 | 250.97 | 5,000 | 19.92 | 5,272 | 264.61 | 800000.0 | 3480606.4663404 | 3669730.0 |
| 161 | 03-03-2025 | 217.72 | 5,000 | 22.96 | 6,077 | 264.61 | 805000.0 | 3024496.2035924997 | 3675806.0 |
| 162 | 02-04-2025 | 236 | 5,000 | 21.19 | 5,606 | 264.61 | 810000.0 | 3283319.118362 | 3681413.0 |
| 163 | 02-05-2025 | 236.54 | 5,000 | 21.14 | 5,593 | 264.61 | 815000.0 | 3295845.8169534 | 3687006.0 |
| 164 | 02-06-2025 | 257.86 | 5,000 | 19.39 | 5,131 | 264.61 | 820000.0 | 3597884.1072 | 3692137.0 |
| 165 | 02-07-2025 | 265.71 | 5,000 | 18.82 | 4,979 | 264.61 | 825000.0 | 3712541.335923 | 3697116.0 |
| 166 | 04-08-2025 | 260.11 | 5,000 | 19.22 | 5,086 | 264.61 | 830000.0 | 3639284.7570529995 | 3702203.0 |
| 167 | 02-09-2025 | 258.79 | 5,000 | 19.32 | 5,112 | 264.61 | 835000.0 | 3625802.504955 | 3707315.0 |
| 168 | 03-10-2025 | 257.87 | 5,000 | 19.39 | 5,131 | 264.61 | 840000.0 | 3617912.9075011997 | 3712446.0 |
| 169 | 03-11-2025 | 263.33 | 5,000 | 18.99 | 5,024 | 264.61 | 845000.0 | 3699529.7802078 | 3717470.0 |
| 170 | 02-12-2025 | 252.15 | 5,000 | 19.83 | 5,247 | 264.61 | 850000.0 | 3547379.7665124 | 3722717.0 |
| 171 | 02-01-2026 | 252.19 | 5,000 | 19.83 | 5,246 | 264.61 | 855000.0 | 3553012.8590082 | 3727963.0 |
| 172 | 02-02-2026 | 235.22 | 5,000 | 21.26 | 5,625 | 264.61 | 860000.0 | 3318931.5614074003 | 3733588.0 |
| 173 | 02-03-2026 | 239.2 | 5,000 | 20.9 | 5,531 | 264.61 | 865000.0 | 3380102.381306 | 3739119.0 |
| 174 | 02-04-2026 | 224.08 | 5,000 | 22.31 | 5,904 | 264.61 | 870000.0 | 3171348.4036031 | 3745024.0 |
| 175 | 04-05-2026 | 252.44 | 5,000 | 19.81 | 5,241 | 264.61 | 875000.0 | 3577768.25268 | 3750265.0 |
| 176 | 02-06-2026 | 253.37 | 5,000 | 19.73 | 5,222 | 264.61 | 880000.0 | 3595920.5513448003 | 3755487.0 |
| 177 | 02-07-2026 | 268.66 | 5,000 | 18.61 | 4,925 | 264.61 | 885000.0 | 3817909.3971753996 | 3760411.0 |
| 178 | 03-08-2026 | 272.6 | 5,000 | 18.34 | 4,853 | 264.61 | 890000.0 | 3879000.5716152 | 3765265.0 |
| 179 | 02-09-2026 | 275.33 | 5,000 | 18.16 | 4,805 | 264.61 | 895000.0 | 3922818.4686084 | 3770070.0 |
| 16-10-2026 | 14,247.59 | 264.61 | 3770070.02 | ||||||
