Mutual Fund SIP Live Return
SIP Live Return as on 15-07-2025
Amount Invested
: 900000.0
Value on SIP End
: 5123603.0328925
Value Today
: 4991660.86
Annual Return (%)
: 19.26 %
SIP Cash Flow
Cash Flow
Kotak-Small Cap Fund - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Cumulative Units | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 04-12-2009 | 21.31 | 5,000 | 234.63 | 234.63 | 269.63 | 5000.0 | 4999.999395999999 | 63264.0 |
| 2 | 04-01-2010 | 21.75 | 5,000 | 229.83 | 464.46 | 269.63 | 10000.0 | 10104.409968999998 | 125233.0 |
| 3 | 04-02-2010 | 20.93 | 5,000 | 238.9 | 703.37 | 269.63 | 15000.0 | 14720.763757199999 | 189649.0 |
| 4 | 04-03-2010 | 21.71 | 5,000 | 230.29 | 933.65 | 269.63 | 20000.0 | 20271.4999904 | 251741.0 |
| 5 | 05-04-2010 | 22.92 | 5,000 | 218.16 | 1,151.81 | 269.63 | 25000.0 | 26398.4204822 | 310564.0 |
| 6 | 04-05-2010 | 23.26 | 5,000 | 214.99 | 1,366.8 | 269.63 | 30000.0 | 31787.7327196 | 368531.0 |
| 7 | 04-06-2010 | 23.39 | 5,000 | 213.79 | 1,580.6 | 269.63 | 35000.0 | 36965.417361600004 | 426176.0 |
| 8 | 05-07-2010 | 24.38 | 5,000 | 205.11 | 1,785.71 | 269.63 | 40000.0 | 43530.2087914 | 481481.0 |
| 9 | 04-08-2010 | 26.05 | 5,000 | 191.91 | 1,977.62 | 269.63 | 45000.0 | 51524.841134199996 | 533225.0 |
| 10 | 06-09-2010 | 27.86 | 5,000 | 179.5 | 2,157.12 | 269.63 | 50000.0 | 60086.530246500006 | 581624.0 |
| 11 | 04-10-2010 | 28.95 | 5,000 | 172.7 | 2,329.82 | 269.63 | 55000.0 | 67452.8878408 | 628189.0 |
| 12 | 04-11-2010 | 29.99 | 5,000 | 166.72 | 2,496.53 | 269.63 | 60000.0 | 74873.5691886 | 673141.0 |
| 13 | 06-12-2010 | 27.58 | 5,000 | 181.32 | 2,677.85 | 269.63 | 65000.0 | 73844.4384792 | 722029.0 |
| 14 | 04-01-2011 | 27.53 | 5,000 | 181.61 | 2,859.46 | 269.63 | 70000.0 | 78726.6141752 | 770996.0 |
| 15 | 04-02-2011 | 23.42 | 5,000 | 213.53 | 3,072.99 | 269.63 | 75000.0 | 71957.0823248 | 828570.0 |
| 16 | 04-03-2011 | 23.21 | 5,000 | 215.44 | 3,288.43 | 269.63 | 80000.0 | 76317.90200639999 | 886660.0 |
| 17 | 04-04-2011 | 25.16 | 5,000 | 198.75 | 3,487.18 | 269.63 | 85000.0 | 87727.0526682 | 940249.0 |
| 18 | 04-05-2011 | 24.47 | 5,000 | 204.36 | 3,691.54 | 269.63 | 90000.0 | 90320.8969465 | 995350.0 |
| 19 | 06-06-2011 | 24.98 | 5,000 | 200.14 | 3,891.68 | 269.63 | 95000.0 | 97222.03969519999 | 1049315.0 |
| 20 | 04-07-2011 | 25.55 | 5,000 | 195.67 | 4,087.36 | 269.63 | 100000.0 | 104444.1899809 | 1102074.0 |
| 21 | 04-08-2011 | 25 | 5,000 | 200.01 | 4,287.36 | 269.63 | 105000.0 | 107179.79513669999 | 1156002.0 |
| 22 | 05-09-2011 | 23.87 | 5,000 | 209.47 | 4,496.83 | 269.63 | 110000.0 | 107339.363131 | 1212481.0 |
| 23 | 04-10-2011 | 22.61 | 5,000 | 221.12 | 4,717.95 | 269.63 | 115000.0 | 106682.34871359999 | 1272102.0 |
| 24 | 04-11-2011 | 23.96 | 5,000 | 208.72 | 4,926.67 | 269.63 | 120000.0 | 118023.27777280001 | 1328378.0 |
| 25 | 05-12-2011 | 22.32 | 5,000 | 224 | 5,150.67 | 269.63 | 125000.0 | 114968.17426510001 | 1388776.0 |
| 26 | 04-01-2012 | 20.43 | 5,000 | 244.74 | 5,395.41 | 269.63 | 130000.0 | 110228.25081599999 | 1454765.0 |
| 27 | 06-02-2012 | 23.55 | 5,000 | 212.34 | 5,607.75 | 269.63 | 135000.0 | 132045.74811749998 | 1512018.0 |
| 28 | 05-03-2012 | 23.95 | 5,000 | 208.72 | 5,816.48 | 269.63 | 140000.0 | 139333.711326 | 1568297.0 |
| 29 | 04-04-2012 | 25.21 | 5,000 | 198.33 | 6,014.8 | 269.63 | 145000.0 | 151639.20599629998 | 1621771.0 |
| 30 | 04-05-2012 | 24.09 | 5,000 | 207.56 | 6,222.36 | 269.63 | 150000.0 | 149896.611447 | 1677734.0 |
| 31 | 04-06-2012 | 22.87 | 5,000 | 218.62 | 6,440.98 | 269.63 | 155000.0 | 147311.5575218 | 1736680.0 |
| 32 | 04-07-2012 | 24.98 | 5,000 | 200.16 | 6,641.14 | 269.63 | 160000.0 | 165895.574782 | 1790649.0 |
| 33 | 06-08-2012 | 24.84 | 5,000 | 201.29 | 6,842.42 | 269.63 | 165000.0 | 169965.814644 | 1844923.0 |
| 34 | 04-09-2012 | 24.93 | 5,000 | 200.55 | 7,042.98 | 269.63 | 170000.0 | 175588.4745456 | 1898998.0 |
| 35 | 04-10-2012 | 27.77 | 5,000 | 180.05 | 7,223.03 | 269.63 | 175000.0 | 200583.48756 | 1947545.0 |
| 36 | 05-11-2012 | 27.74 | 5,000 | 180.26 | 7,403.29 | 269.63 | 180000.0 | 205352.3498418 | 1996148.0 |
| 37 | 04-12-2012 | 29.3 | 5,000 | 170.64 | 7,573.93 | 269.63 | 185000.0 | 221923.6848387 | 2042158.0 |
| 38 | 04-01-2013 | 30.71 | 5,000 | 162.82 | 7,736.75 | 269.63 | 190000.0 | 237580.2019116 | 2086061.0 |
| 39 | 04-02-2013 | 29.11 | 5,000 | 171.77 | 7,908.52 | 269.63 | 195000.0 | 230209.1348781 | 2132374.0 |
| 40 | 04-03-2013 | 26.63 | 5,000 | 187.74 | 8,096.26 | 269.63 | 200000.0 | 215627.63665069998 | 2182994.0 |
| 41 | 04-04-2013 | 25.81 | 5,000 | 193.75 | 8,290 | 269.63 | 205000.0 | 213940.1280666 | 2235234.0 |
| 42 | 06-05-2013 | 27.41 | 5,000 | 182.44 | 8,472.45 | 269.63 | 210000.0 | 232195.84411359997 | 2284426.0 |
| 43 | 04-06-2013 | 27.29 | 5,000 | 183.2 | 8,655.64 | 269.63 | 215000.0 | 236238.45894039999 | 2333821.0 |
| 44 | 04-07-2013 | 25.38 | 5,000 | 197.02 | 8,852.66 | 269.63 | 220000.0 | 224662.9019164 | 2386944.0 |
| 45 | 05-08-2013 | 23.13 | 5,000 | 216.16 | 9,068.82 | 269.63 | 225000.0 | 209770.9656309 | 2445227.0 |
| 46 | 04-09-2013 | 22.04 | 5,000 | 226.83 | 9,295.65 | 269.63 | 230000.0 | 204904.0856919 | 2506387.0 |
| 47 | 04-10-2013 | 24.39 | 5,000 | 205 | 9,500.66 | 269.63 | 235000.0 | 231720.98520599998 | 2561662.0 |
| 48 | 05-11-2013 | 26.86 | 5,000 | 186.13 | 9,686.78 | 269.63 | 240000.0 | 260216.10545499998 | 2611848.0 |
| 49 | 04-12-2013 | 27.2 | 5,000 | 183.83 | 9,870.62 | 269.63 | 245000.0 | 268470.8655447 | 2661414.0 |
| 50 | 06-01-2014 | 28.57 | 5,000 | 175.03 | 10,045.65 | 269.63 | 250000.0 | 286963.9979076 | 2708608.0 |
| 51 | 04-02-2014 | 27.19 | 5,000 | 183.9 | 10,229.55 | 269.63 | 255000.0 | 278121.09512039996 | 2758194.0 |
| 52 | 04-03-2014 | 28.36 | 5,000 | 176.29 | 10,405.84 | 269.63 | 260000.0 | 295140.8200659 | 2805726.0 |
| 53 | 04-04-2014 | 31.14 | 5,000 | 160.55 | 10,566.39 | 269.63 | 265000.0 | 329058.6481764 | 2849017.0 |
| 54 | 05-05-2014 | 31.53 | 5,000 | 158.56 | 10,724.96 | 269.63 | 270000.0 | 338190.1069206 | 2891770.0 |
| 55 | 04-06-2014 | 36.94 | 5,000 | 135.35 | 10,860.31 | 269.63 | 275000.0 | 401179.95483199996 | 2928266.0 |
| 56 | 04-07-2014 | 40.45 | 5,000 | 123.61 | 10,983.93 | 269.63 | 280000.0 | 444288.7944597 | 2961596.0 |
| 57 | 04-08-2014 | 39.91 | 5,000 | 125.29 | 11,109.21 | 269.63 | 285000.0 | 443346.492358 | 2995377.0 |
| 58 | 04-09-2014 | 43.41 | 5,000 | 115.18 | 11,224.39 | 269.63 | 290000.0 | 487250.956563 | 3026433.0 |
| 59 | 07-10-2014 | 43.27 | 5,000 | 115.55 | 11,339.94 | 269.63 | 295000.0 | 490701.99185999995 | 3057589.0 |
| 60 | 05-11-2014 | 46.57 | 5,000 | 107.36 | 11,447.3 | 269.63 | 300000.0 | 533146.480339 | 3086535.0 |
| 61 | 04-12-2014 | 49.38 | 5,000 | 101.26 | 11,548.55 | 269.63 | 305000.0 | 570267.601458 | 3113837.0 |
| 62 | 05-01-2015 | 50.34 | 5,000 | 99.33 | 11,647.88 | 269.63 | 310000.0 | 586319.5671102001 | 3140619.0 |
| 63 | 04-02-2015 | 50.99 | 5,000 | 98.06 | 11,745.94 | 269.63 | 315000.0 | 598937.2826301 | 3167058.0 |
| 64 | 04-03-2015 | 52.7 | 5,000 | 94.87 | 11,840.81 | 269.63 | 320000.0 | 624058.0818624 | 3192638.0 |
| 65 | 06-04-2015 | 52.41 | 5,000 | 95.4 | 11,936.21 | 269.63 | 325000.0 | 625600.5651432 | 3218360.0 |
| 66 | 04-05-2015 | 50.63 | 5,000 | 98.75 | 12,034.96 | 269.63 | 330000.0 | 609366.0486672 | 3244986.0 |
| 67 | 04-06-2015 | 50.25 | 5,000 | 99.51 | 12,134.47 | 269.63 | 335000.0 | 609708.5193248 | 3271817.0 |
| 68 | 06-07-2015 | 53.39 | 5,000 | 93.66 | 12,228.12 | 269.63 | 340000.0 | 652822.8880202 | 3297069.0 |
| 69 | 04-08-2015 | 55.34 | 5,000 | 90.36 | 12,318.48 | 269.63 | 345000.0 | 681667.7332937 | 3321432.0 |
| 70 | 04-09-2015 | 51.09 | 5,000 | 97.87 | 12,416.35 | 269.63 | 350000.0 | 634338.8285165 | 3347820.0 |
| 71 | 05-10-2015 | 53.28 | 5,000 | 93.84 | 12,510.19 | 269.63 | 355000.0 | 666543.045744 | 3373123.0 |
| 72 | 04-11-2015 | 52.52 | 5,000 | 95.19 | 12,605.39 | 269.63 | 360000.0 | 662085.3415356 | 3398790.0 |
| 73 | 04-12-2015 | 52.58 | 5,000 | 95.09 | 12,700.47 | 269.63 | 365000.0 | 667829.0611501 | 3424429.0 |
| 74 | 04-01-2016 | 53.39 | 5,000 | 93.66 | 12,794.13 | 269.63 | 370000.0 | 683040.2450035 | 3449681.0 |
| 75 | 04-02-2016 | 48.58 | 5,000 | 102.93 | 12,897.06 | 269.63 | 375000.0 | 626526.0639924 | 3477433.0 |
| 76 | 04-03-2016 | 48.8 | 5,000 | 102.46 | 12,999.51 | 269.63 | 380000.0 | 634389.2095125001 | 3505059.0 |
| 77 | 04-04-2016 | 52.04 | 5,000 | 96.09 | 13,095.6 | 269.63 | 385000.0 | 681442.6311928 | 3530967.0 |
| 78 | 04-05-2016 | 53.21 | 5,000 | 93.97 | 13,189.57 | 269.63 | 390000.0 | 701790.6724848 | 3556304.0 |
| 79 | 06-06-2016 | 55.35 | 5,000 | 90.34 | 13,279.91 | 269.63 | 395000.0 | 735029.5448684999 | 3580661.0 |
| 80 | 04-07-2016 | 58.1 | 5,000 | 86.06 | 13,365.97 | 269.63 | 400000.0 | 776509.4454064 | 3603867.0 |
| 81 | 04-08-2016 | 59.87 | 5,000 | 83.51 | 13,449.48 | 269.63 | 405000.0 | 805247.4102528001 | 3626384.0 |
| 82 | 06-09-2016 | 63.21 | 5,000 | 79.11 | 13,528.59 | 269.63 | 410000.0 | 855087.9836928 | 3647713.0 |
| 83 | 04-10-2016 | 64.67 | 5,000 | 77.32 | 13,605.91 | 269.63 | 415000.0 | 879880.3092463999 | 3668560.0 |
| 84 | 04-11-2016 | 62.92 | 5,000 | 79.47 | 13,685.38 | 269.63 | 420000.0 | 861029.1541656 | 3689988.0 |
| 85 | 05-12-2016 | 59.25 | 5,000 | 84.39 | 13,769.77 | 269.63 | 425000.0 | 815831.1907648 | 3712742.0 |
| 86 | 04-01-2017 | 59.46 | 5,000 | 84.09 | 13,853.86 | 269.63 | 430000.0 | 823764.1494543 | 3735415.0 |
| 87 | 06-02-2017 | 65.31 | 5,000 | 76.55 | 13,930.41 | 269.63 | 435000.0 | 909836.9140491 | 3756057.0 |
| 88 | 06-03-2017 | 65.67 | 5,000 | 76.14 | 14,006.55 | 269.63 | 440000.0 | 919740.4209420001 | 3776587.0 |
| 89 | 05-04-2017 | 70.33 | 5,000 | 71.1 | 14,077.65 | 269.63 | 445000.0 | 990024.9756497999 | 3795757.0 |
| 90 | 04-05-2017 | 72.82 | 5,000 | 68.66 | 14,146.31 | 269.63 | 450000.0 | 1030148.7172298 | 3814271.0 |
| 91 | 05-06-2017 | 73.46 | 5,000 | 68.07 | 14,214.38 | 269.63 | 455000.0 | 1044131.6295007999 | 3832624.0 |
| 92 | 04-07-2017 | 73.06 | 5,000 | 68.44 | 14,282.82 | 269.63 | 460000.0 | 1043531.1610416 | 3851076.0 |
| 93 | 04-08-2017 | 73.55 | 5,000 | 67.98 | 14,350.8 | 269.63 | 465000.0 | 1055486.8935863 | 3869406.0 |
| 94 | 04-09-2017 | 73.11 | 5,000 | 68.39 | 14,419.19 | 269.63 | 470000.0 | 1054244.2994014001 | 3887845.0 |
| 95 | 04-10-2017 | 73.18 | 5,000 | 68.33 | 14,487.51 | 269.63 | 475000.0 | 1060138.287876 | 3906268.0 |
| 96 | 06-11-2017 | 77.77 | 5,000 | 64.29 | 14,551.81 | 269.63 | 480000.0 | 1131664.9501064 | 3923604.0 |
| 97 | 04-12-2017 | 79.24 | 5,000 | 63.1 | 14,614.91 | 269.63 | 485000.0 | 1158114.3178584 | 3940617.0 |
| 98 | 04-01-2018 | 84.45 | 5,000 | 59.2 | 14,674.11 | 269.63 | 490000.0 | 1239287.2014859999 | 3956580.0 |
| 99 | 05-02-2018 | 78.79 | 5,000 | 63.46 | 14,737.57 | 269.63 | 495000.0 | 1161187.7202879998 | 3973690.0 |
| 100 | 05-03-2018 | 78.69 | 5,000 | 63.54 | 14,801.11 | 269.63 | 500000.0 | 1164758.1726088 | 3990822.0 |
| 101 | 04-04-2018 | 79 | 5,000 | 63.29 | 14,864.39 | 269.63 | 505000.0 | 1174361.3136614999 | 4007886.0 |
| 102 | 04-05-2018 | 81.2 | 5,000 | 61.58 | 14,925.97 | 269.63 | 510000.0 | 1211929.1981531999 | 4024490.0 |
| 103 | 04-06-2018 | 76.68 | 5,000 | 65.21 | 14,991.18 | 269.63 | 515000.0 | 1149538.4358689 | 4042071.0 |
| 104 | 04-07-2018 | 74.15 | 5,000 | 67.43 | 15,058.61 | 269.63 | 520000.0 | 1116535.8008644 | 4060253.0 |
| 105 | 06-08-2018 | 75.75 | 5,000 | 66.01 | 15,124.62 | 269.63 | 525000.0 | 1145704.8699421 | 4078051.0 |
| 106 | 04-09-2018 | 75.38 | 5,000 | 66.33 | 15,190.95 | 269.63 | 530000.0 | 1145093.637626 | 4095935.0 |
| 107 | 04-10-2018 | 66.66 | 5,000 | 75.01 | 15,265.96 | 269.63 | 535000.0 | 1017628.573632 | 4116160.0 |
| 108 | 05-11-2018 | 67.38 | 5,000 | 74.2 | 15,340.16 | 269.63 | 540000.0 | 1033635.3276980999 | 4136167.0 |
| 109 | 04-12-2018 | 68.38 | 5,000 | 73.12 | 15,413.28 | 269.63 | 545000.0 | 1053929.464974 | 4155883.0 |
| 110 | 04-01-2019 | 68.57 | 5,000 | 72.92 | 15,486.2 | 269.63 | 550000.0 | 1061842.5770947998 | 4175545.0 |
| 111 | 04-02-2019 | 66.06 | 5,000 | 75.69 | 15,561.89 | 269.63 | 555000.0 | 1028034.1474120001 | 4195953.0 |
| 112 | 05-03-2019 | 68.67 | 5,000 | 72.81 | 15,634.7 | 269.63 | 560000.0 | 1073650.6828459 | 4215585.0 |
| 113 | 04-04-2019 | 71.51 | 5,000 | 69.92 | 15,704.62 | 269.63 | 565000.0 | 1123100.1446202 | 4234437.0 |
| 114 | 06-05-2019 | 69.41 | 5,000 | 72.04 | 15,776.66 | 269.63 | 570000.0 | 1095041.9232449 | 4253860.0 |
| 115 | 04-06-2019 | 72.61 | 5,000 | 68.86 | 15,845.52 | 269.63 | 575000.0 | 1150542.996631 | 4272427.0 |
| 116 | 04-07-2019 | 71.97 | 5,000 | 69.47 | 15,914.99 | 269.63 | 580000.0 | 1145465.2455484 | 4291158.0 |
| 117 | 05-08-2019 | 62.62 | 5,000 | 79.84 | 15,994.83 | 269.63 | 585000.0 | 1001644.2077784999 | 4312686.0 |
| 118 | 04-09-2019 | 64.46 | 5,000 | 77.56 | 16,072.39 | 269.63 | 590000.0 | 1036074.6957441999 | 4333599.0 |
| 119 | 04-10-2019 | 68.86 | 5,000 | 72.61 | 16,145 | 269.63 | 595000.0 | 1111825.3699079999 | 4353176.0 |
| 120 | 04-11-2019 | 71.77 | 5,000 | 69.66 | 16,214.66 | 269.63 | 600000.0 | 1163791.1719202 | 4371959.0 |
| 121 | 04-12-2019 | 72.01 | 5,000 | 69.43 | 16,284.1 | 269.63 | 605000.0 | 1172650.2635424 | 4390681.0 |
| 122 | 06-01-2020 | 73.47 | 5,000 | 68.05 | 16,352.15 | 269.63 | 610000.0 | 1201441.3259202 | 4409030.0 |
| 123 | 04-02-2020 | 79.71 | 5,000 | 62.73 | 16,414.88 | 269.63 | 615000.0 | 1308380.6090097001 | 4425943.0 |
| 124 | 04-03-2020 | 74.78 | 5,000 | 66.87 | 16,481.74 | 269.63 | 620000.0 | 1232422.43751 | 4443973.0 |
| 125 | 07-04-2020 | 52.58 | 5,000 | 95.1 | 16,576.84 | 269.63 | 625000.0 | 871577.1566136 | 4469614.0 |
| 126 | 04-05-2020 | 56.72 | 5,000 | 88.16 | 16,665 | 269.63 | 630000.0 | 945205.2771587999 | 4493383.0 |
| 127 | 04-06-2020 | 60.37 | 5,000 | 82.82 | 16,747.82 | 269.63 | 635000.0 | 1011115.8410322999 | 4515713.0 |
| 128 | 06-07-2020 | 65.79 | 5,000 | 76 | 16,823.82 | 269.63 | 640000.0 | 1106822.0045084 | 4536205.0 |
| 129 | 04-08-2020 | 69.56 | 5,000 | 71.88 | 16,895.69 | 269.63 | 645000.0 | 1175331.9113316 | 4555585.0 |
| 130 | 04-09-2020 | 76.85 | 5,000 | 65.06 | 16,960.75 | 269.63 | 650000.0 | 1303417.0302554 | 4573128.0 |
| 131 | 05-10-2020 | 80.55 | 5,000 | 62.08 | 17,022.83 | 269.63 | 655000.0 | 1371137.9041194 | 4589866.0 |
| 132 | 04-11-2020 | 82.16 | 5,000 | 60.86 | 17,083.69 | 269.63 | 660000.0 | 1403629.7762672002 | 4606274.0 |
| 133 | 04-12-2020 | 95.22 | 5,000 | 52.51 | 17,136.19 | 269.63 | 665000.0 | 1631759.7917397 | 4620432.0 |
| 134 | 04-01-2021 | 100.43 | 5,000 | 49.78 | 17,185.98 | 269.63 | 670000.0 | 1726022.2228416002 | 4633855.0 |
| 135 | 04-02-2021 | 108.13 | 5,000 | 46.24 | 17,232.22 | 269.63 | 675000.0 | 1863337.072689 | 4646323.0 |
| 136 | 04-03-2021 | 119.6 | 5,000 | 41.81 | 17,274.03 | 269.63 | 680000.0 | 2065938.9256685998 | 4657596.0 |
| 137 | 05-04-2021 | 119.35 | 5,000 | 41.89 | 17,315.92 | 269.63 | 685000.0 | 2066724.0650366 | 4668891.0 |
| 138 | 04-05-2021 | 124.24 | 5,000 | 40.25 | 17,356.16 | 269.63 | 690000.0 | 2156295.0036416 | 4679742.0 |
| 139 | 04-06-2021 | 135.74 | 5,000 | 36.84 | 17,393 | 269.63 | 695000.0 | 2360908.2369654 | 4689674.0 |
| 140 | 05-07-2021 | 143.09 | 5,000 | 34.94 | 17,427.94 | 269.63 | 700000.0 | 2493851.131538 | 4699096.0 |
| 141 | 04-08-2021 | 150.87 | 5,000 | 33.14 | 17,461.08 | 269.63 | 705000.0 | 2634405.6586257 | 4708031.0 |
| 142 | 06-09-2021 | 155.25 | 5,000 | 32.21 | 17,493.29 | 269.63 | 710000.0 | 2715745.5110845002 | 4716715.0 |
| 143 | 04-10-2021 | 162.51 | 5,000 | 30.77 | 17,524.06 | 269.63 | 715000.0 | 2847799.2599464 | 4725011.0 |
| 144 | 08-11-2021 | 170.15 | 5,000 | 29.39 | 17,553.44 | 269.63 | 720000.0 | 2986718.08824 | 4732934.0 |
| 145 | 06-12-2021 | 164.53 | 5,000 | 30.39 | 17,583.83 | 269.63 | 725000.0 | 2893120.4001098 | 4741128.0 |
| 146 | 04-01-2022 | 169.65 | 5,000 | 29.47 | 17,613.3 | 269.63 | 730000.0 | 2988167.1884041997 | 4749075.0 |
| 147 | 04-02-2022 | 167.09 | 5,000 | 29.92 | 17,643.23 | 269.63 | 735000.0 | 2948077.1384064 | 4757143.0 |
| 148 | 04-03-2022 | 152.4 | 5,000 | 32.81 | 17,676.04 | 269.63 | 740000.0 | 2693739.3690645006 | 4765989.0 |
| 149 | 04-04-2022 | 165.95 | 5,000 | 30.13 | 17,706.17 | 269.63 | 745000.0 | 2938302.66942 | 4774113.0 |
| 150 | 04-05-2022 | 161.05 | 5,000 | 31.05 | 17,737.21 | 269.63 | 750000.0 | 2856524.7487546 | 4782484.0 |
| 151 | 06-06-2022 | 153.34 | 5,000 | 32.61 | 17,769.82 | 269.63 | 755000.0 | 2724859.5390954004 | 4791276.0 |
| 152 | 04-07-2022 | 148.08 | 5,000 | 33.77 | 17,803.58 | 269.63 | 760000.0 | 2636390.2962716 | 4800380.0 |
| 153 | 04-08-2022 | 162 | 5,000 | 30.87 | 17,834.45 | 269.63 | 765000.0 | 2889091.5657550003 | 4808702.0 |
| 154 | 05-09-2022 | 168.44 | 5,000 | 29.68 | 17,864.13 | 269.63 | 770000.0 | 3009088.0875418005 | 4816706.0 |
| 155 | 04-10-2022 | 166.55 | 5,000 | 30.02 | 17,894.15 | 269.63 | 775000.0 | 2980199.8220477994 | 4824801.0 |
| 156 | 04-11-2022 | 165.6 | 5,000 | 30.19 | 17,924.35 | 269.63 | 780000.0 | 2968200.3810868002 | 4832942.0 |
| 157 | 05-12-2022 | 167.29 | 5,000 | 29.89 | 17,954.24 | 269.63 | 785000.0 | 3003564.224085 | 4841001.0 |
| 158 | 04-01-2023 | 162.89 | 5,000 | 30.7 | 17,984.93 | 269.63 | 790000.0 | 2929547.6211258 | 4849277.0 |
| 159 | 06-02-2023 | 161.71 | 5,000 | 30.92 | 18,015.85 | 269.63 | 795000.0 | 2913253.4608535003 | 4857614.0 |
| 160 | 06-03-2023 | 162.03 | 5,000 | 30.86 | 18,046.71 | 269.63 | 800000.0 | 2924108.6157360002 | 4865935.0 |
| 161 | 05-04-2023 | 158.63 | 5,000 | 31.52 | 18,078.23 | 269.63 | 805000.0 | 2867767.8458979 | 4874433.0 |
| 162 | 04-05-2023 | 165.52 | 5,000 | 30.21 | 18,108.44 | 269.63 | 810000.0 | 2997308.773624 | 4882578.0 |
| 163 | 05-06-2023 | 174.58 | 5,000 | 28.64 | 18,137.08 | 269.63 | 815000.0 | 3166407.438687 | 4890300.0 |
| 164 | 04-07-2023 | 184.59 | 5,000 | 27.09 | 18,164.17 | 269.63 | 820000.0 | 3352995.87401 | 4897604.0 |
| 165 | 04-08-2023 | 192.25 | 5,000 | 26.01 | 18,190.17 | 269.63 | 825000.0 | 3497060.7208000002 | 4904616.0 |
| 166 | 04-09-2023 | 200.99 | 5,000 | 24.88 | 18,215.05 | 269.63 | 830000.0 | 3660970.0794972 | 4911324.0 |
| 167 | 04-10-2023 | 197.66 | 5,000 | 25.3 | 18,240.35 | 269.63 | 835000.0 | 3605459.6924448 | 4918144.0 |
| 168 | 06-11-2023 | 196.22 | 5,000 | 25.48 | 18,265.83 | 269.63 | 840000.0 | 3584120.6328060003 | 4925015.0 |
| 169 | 04-12-2023 | 213.14 | 5,000 | 23.46 | 18,289.29 | 269.63 | 845000.0 | 3898160.1713818 | 4931340.0 |
| 170 | 04-01-2024 | 220.56 | 5,000 | 22.67 | 18,311.96 | 269.63 | 850000.0 | 4038830.1015476994 | 4937453.0 |
| 171 | 05-02-2024 | 222.26 | 5,000 | 22.5 | 18,334.45 | 269.63 | 855000.0 | 4075106.9293269995 | 4943518.0 |
| 172 | 04-03-2024 | 220.53 | 5,000 | 22.67 | 18,357.12 | 269.63 | 860000.0 | 4048223.3256974 | 4949632.0 |
| 173 | 04-04-2024 | 225.29 | 5,000 | 22.19 | 18,379.32 | 269.63 | 865000.0 | 4140695.0216544 | 4955616.0 |
| 174 | 06-05-2024 | 232.82 | 5,000 | 21.48 | 18,400.79 | 269.63 | 870000.0 | 4283999.3955936 | 4961406.0 |
| 175 | 04-06-2024 | 232.97 | 5,000 | 21.46 | 18,422.26 | 269.63 | 875000.0 | 4291741.1253015 | 4967193.0 |
| 176 | 04-07-2024 | 270.68 | 5,000 | 18.47 | 18,440.73 | 269.63 | 880000.0 | 4991462.8710744 | 4972174.0 |
| 177 | 05-08-2024 | 265.14 | 5,000 | 18.86 | 18,459.59 | 269.63 | 885000.0 | 4894301.217913601 | 4977259.0 |
| 178 | 04-09-2024 | 280.02 | 5,000 | 17.86 | 18,477.44 | 269.63 | 890000.0 | 5174146.0040775 | 4982073.0 |
| 179 | 04-10-2024 | 285.83 | 5,000 | 17.49 | 18,494.94 | 269.63 | 895000.0 | 5286389.0905269 | 4986790.0 |
| 180 | 04-11-2024 | 276.76 | 5,000 | 18.07 | 18,513 | 269.63 | 900000.0 | 5123603.0328925 | 4991661.0 |
| 15-07-2025 | 18,513 | 269.63 | 4991660.86 | ||||||
