top upMutual Fund SIP Live Return
SIP Live Return as on 18-08-2026
Amount Invested
: 900000.0
Value on SIP End
: 6040819.35
Value Today
: 6040819.35
Annual Return (%)
: 22.75 %
SIP Cash Flow
Cash Flow
Nippon India Small Cap Fund - Growth Plan - Growth Option | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 05-09-2011 | 8.96 | 5,000 | 557.89 | 103,804 | 186.07 | 5000.0 | 5000.000175120001 | 103804.0 |
| 2 | 05-10-2011 | 8.63 | 5,000 | 579.67 | 107,857 | 186.07 | 10000.0 | 9812.10389616 | 211661.0 |
| 3 | 08-11-2011 | 9.03 | 5,000 | 553.88 | 103,059 | 186.07 | 15000.0 | 15268.94640544 | 314719.0 |
| 4 | 05-12-2011 | 8.43 | 5,000 | 593.27 | 110,387 | 186.07 | 20000.0 | 19255.267797869998 | 425106.0 |
| 5 | 05-01-2012 | 7.84 | 5,000 | 637.87 | 118,686 | 186.07 | 25000.0 | 22908.89090798 | 543792.0 |
| 6 | 06-02-2012 | 8.95 | 5,000 | 558.94 | 104,000 | 186.07 | 30000.0 | 31143.887959749998 | 647791.0 |
| 7 | 05-03-2012 | 8.93 | 5,000 | 559.95 | 104,187 | 186.07 | 35000.0 | 36087.8352475 | 751979.0 |
| 8 | 09-04-2012 | 9.23 | 5,000 | 541.68 | 100,788 | 186.07 | 40000.0 | 42305.12377646001 | 852766.0 |
| 9 | 07-05-2012 | 9.03 | 5,000 | 553.49 | 102,986 | 186.07 | 45000.0 | 46402.24541088 | 955752.0 |
| 10 | 05-06-2012 | 8.83 | 5,000 | 566.19 | 105,349 | 186.07 | 50000.0 | 50361.0507998 | 1061101.0 |
| 11 | 05-07-2012 | 9.52 | 5,000 | 525.03 | 97,691 | 186.07 | 55000.0 | 59309.114449919995 | 1158792.0 |
| 12 | 06-08-2012 | 9.5 | 5,000 | 526.15 | 97,899 | 186.07 | 60000.0 | 64183.311415599994 | 1256691.0 |
| 13 | 05-09-2012 | 9.59 | 5,000 | 521.2 | 96,978 | 186.07 | 65000.0 | 69792.52250764 | 1353669.0 |
| 14 | 05-10-2012 | 10.55 | 5,000 | 474.13 | 88,219 | 186.07 | 70000.0 | 81722.15789122 | 1441888.0 |
| 15 | 05-11-2012 | 10.65 | 5,000 | 469.7 | 87,395 | 186.07 | 75000.0 | 87492.44202692999 | 1529283.0 |
| 16 | 05-12-2012 | 10.94 | 5,000 | 457.06 | 85,044 | 186.07 | 80000.0 | 94911.30427331998 | 1614327.0 |
| 17 | 07-01-2013 | 11.02 | 5,000 | 453.66 | 84,411 | 186.07 | 85000.0 | 100622.74457898001 | 1698738.0 |
| 18 | 05-02-2013 | 10.18 | 5,000 | 490.93 | 91,346 | 186.07 | 90000.0 | 97983.87403404 | 1790084.0 |
| 19 | 05-03-2013 | 9.64 | 5,000 | 518.7 | 96,513 | 186.07 | 95000.0 | 97737.71018938 | 1886597.0 |
| 20 | 05-04-2013 | 9.47 | 5,000 | 527.93 | 98,229 | 186.07 | 100000.0 | 101030.2360221 | 1984827.0 |
| 21 | 06-05-2013 | 9.64 | 5,000 | 518.75 | 96,522 | 186.07 | 105000.0 | 107817.012803 | 2081349.0 |
| 22 | 05-06-2013 | 9.49 | 5,000 | 527.1 | 98,075 | 186.07 | 110000.0 | 111110.01716699002 | 2179424.0 |
| 23 | 05-07-2013 | 9.17 | 5,000 | 545 | 101,406 | 186.07 | 115000.0 | 112460.19141624 | 2280830.0 |
| 24 | 05-08-2013 | 8.75 | 5,000 | 571.34 | 106,306 | 186.07 | 120000.0 | 112276.2088196 | 2387136.0 |
| 25 | 05-09-2013 | 8.69 | 5,000 | 575.35 | 107,054 | 186.07 | 125000.0 | 116492.32524943001 | 2494190.0 |
| 26 | 07-10-2013 | 9.36 | 5,000 | 534.29 | 99,413 | 186.07 | 130000.0 | 130445.43681798001 | 2593604.0 |
| 27 | 05-11-2013 | 10.55 | 5,000 | 473.76 | 88,151 | 186.07 | 135000.0 | 152111.09514822002 | 2681755.0 |
| 28 | 05-12-2013 | 11.27 | 5,000 | 443.79 | 82,573 | 186.07 | 140000.0 | 167386.06751692 | 2764328.0 |
| 29 | 06-01-2014 | 12.46 | 5,000 | 401.14 | 74,639 | 186.07 | 145000.0 | 190179.94678643998 | 2838967.0 |
| 30 | 05-02-2014 | 11.74 | 5,000 | 425.99 | 79,262 | 186.07 | 150000.0 | 184087.48953112 | 2918229.0 |
| 31 | 05-03-2014 | 12.3 | 5,000 | 406.36 | 75,610 | 186.07 | 155000.0 | 197980.226119 | 2993839.0 |
| 32 | 07-04-2014 | 13.48 | 5,000 | 370.89 | 69,010 | 186.07 | 160000.0 | 221911.95294189997 | 3062849.0 |
| 33 | 05-05-2014 | 14.01 | 5,000 | 356.84 | 66,395 | 186.07 | 165000.0 | 235652.7917228 | 3129244.0 |
| 34 | 05-06-2014 | 17.53 | 5,000 | 285.19 | 53,063 | 186.07 | 170000.0 | 299858.62186768 | 3182308.0 |
| 35 | 07-07-2014 | 19.66 | 5,000 | 254.27 | 47,310 | 186.07 | 175000.0 | 341322.45933911996 | 3229618.0 |
| 36 | 05-08-2014 | 19.19 | 5,000 | 260.49 | 48,469 | 186.07 | 180000.0 | 338162.75507934 | 3278087.0 |
| 37 | 05-09-2014 | 21.28 | 5,000 | 234.94 | 43,715 | 186.07 | 185000.0 | 379938.30406158 | 3321802.0 |
| 38 | 07-10-2014 | 21.77 | 5,000 | 229.66 | 42,732 | 186.07 | 190000.0 | 393682.6131711 | 3364534.0 |
| 39 | 05-11-2014 | 23.14 | 5,000 | 216.05 | 40,200 | 186.07 | 195000.0 | 423473.68655424996 | 3404734.0 |
| 40 | 05-12-2014 | 23.68 | 5,000 | 211.11 | 39,281 | 186.07 | 200000.0 | 438382.33981240005 | 3444015.0 |
| 41 | 05-01-2015 | 24.5 | 5,000 | 204.06 | 37,969 | 186.07 | 205000.0 | 458534.33257286 | 3481984.0 |
| 42 | 05-02-2015 | 24.78 | 5,000 | 201.78 | 37,544 | 186.07 | 210000.0 | 468725.512626 | 3519527.0 |
| 43 | 05-03-2015 | 25.09 | 5,000 | 199.26 | 37,076 | 186.07 | 215000.0 | 479640.38119405997 | 3556603.0 |
| 44 | 06-04-2015 | 24.54 | 5,000 | 203.71 | 37,904 | 186.07 | 220000.0 | 474159.77154332 | 3594507.0 |
| 45 | 05-05-2015 | 23.88 | 5,000 | 209.41 | 38,965 | 186.07 | 225000.0 | 466253.1153469 | 3633471.0 |
| 46 | 05-06-2015 | 23.08 | 5,000 | 216.65 | 40,310 | 186.07 | 230000.0 | 455685.50227772 | 3673782.0 |
| 47 | 06-07-2015 | 24.58 | 5,000 | 203.41 | 37,847 | 186.07 | 235000.0 | 490341.75485925 | 3711629.0 |
| 48 | 05-08-2015 | 26.88 | 5,000 | 186 | 34,609 | 186.07 | 240000.0 | 541229.9435985 | 3746238.0 |
| 49 | 07-09-2015 | 23.43 | 5,000 | 213.42 | 39,711 | 186.07 | 245000.0 | 476687.3875035 | 3785949.0 |
| 50 | 05-10-2015 | 25.63 | 5,000 | 195.07 | 36,296 | 186.07 | 250000.0 | 526530.89684124 | 3822245.0 |
| 51 | 05-11-2015 | 26.25 | 5,000 | 190.47 | 35,440 | 186.07 | 255000.0 | 544263.08708592 | 3857685.0 |
| 52 | 07-12-2015 | 27.16 | 5,000 | 184.09 | 34,253 | 186.07 | 260000.0 | 568123.7929430701 | 3891937.0 |
| 53 | 05-01-2016 | 27.81 | 5,000 | 179.81 | 33,456 | 186.07 | 265000.0 | 586657.07348067 | 3925393.0 |
| 54 | 05-02-2016 | 24.44 | 5,000 | 204.59 | 38,067 | 186.07 | 270000.0 | 520594.68792194995 | 3963460.0 |
| 55 | 08-03-2016 | 23.43 | 5,000 | 213.42 | 39,709 | 186.07 | 275000.0 | 504056.87878051994 | 4003169.0 |
| 56 | 05-04-2016 | 24.42 | 5,000 | 204.78 | 38,103 | 186.07 | 280000.0 | 530313.48187548 | 4041272.0 |
| 57 | 05-05-2016 | 25.48 | 5,000 | 196.26 | 36,517 | 186.07 | 285000.0 | 558334.0432804499 | 4077789.0 |
| 58 | 06-06-2016 | 25.99 | 5,000 | 192.38 | 35,796 | 186.07 | 290000.0 | 574583.43325656 | 4113585.0 |
| 59 | 05-07-2016 | 27.7 | 5,000 | 180.53 | 33,591 | 186.07 | 295000.0 | 617313.2983120601 | 4147176.0 |
| 60 | 05-08-2016 | 28.24 | 5,000 | 177.07 | 32,947 | 186.07 | 300000.0 | 634362.58945536 | 4180123.0 |
| 61 | 06-09-2016 | 29.63 | 5,000 | 168.73 | 31,395 | 186.07 | 305000.0 | 670731.59912724 | 4211518.0 |
| 62 | 05-10-2016 | 31.1 | 5,000 | 160.75 | 29,910 | 186.07 | 310000.0 | 709027.0076826899 | 4241429.0 |
| 63 | 07-11-2016 | 31.24 | 5,000 | 160.04 | 29,777 | 186.07 | 315000.0 | 717195.5519992199 | 4271206.0 |
| 64 | 05-12-2016 | 29.21 | 5,000 | 171.18 | 31,852 | 186.07 | 320000.0 | 675486.05371632 | 4303057.0 |
| 65 | 05-01-2017 | 30.23 | 5,000 | 165.38 | 30,772 | 186.07 | 325000.0 | 704186.10304851 | 4333829.0 |
| 66 | 06-02-2017 | 32.62 | 5,000 | 153.26 | 28,516 | 186.07 | 330000.0 | 764888.66352722 | 4362345.0 |
| 67 | 06-03-2017 | 32.55 | 5,000 | 153.62 | 28,583 | 186.07 | 335000.0 | 768106.8308310601 | 4390928.0 |
| 68 | 05-04-2017 | 35.69 | 5,000 | 140.08 | 26,065 | 186.07 | 340000.0 | 847308.4348579 | 4416993.0 |
| 69 | 05-05-2017 | 37.21 | 5,000 | 134.38 | 25,003 | 186.07 | 345000.0 | 888287.03752565 | 4441996.0 |
| 70 | 05-06-2017 | 37.31 | 5,000 | 134.02 | 24,937 | 186.07 | 350000.0 | 895626.6138896999 | 4466934.0 |
| 71 | 05-07-2017 | 38.2 | 5,000 | 130.9 | 24,357 | 186.07 | 355000.0 | 921983.4662269201 | 4491290.0 |
| 72 | 07-08-2017 | 39.04 | 5,000 | 128.06 | 23,828 | 186.07 | 360000.0 | 947423.6594023501 | 4515119.0 |
| 73 | 05-09-2017 | 39.41 | 5,000 | 126.89 | 23,609 | 186.07 | 365000.0 | 961220.16616158 | 4538728.0 |
| 74 | 05-10-2017 | 39.77 | 5,000 | 125.72 | 23,393 | 186.07 | 370000.0 | 975123.64879272 | 4562120.0 |
| 75 | 06-11-2017 | 43.32 | 5,000 | 115.42 | 21,476 | 186.07 | 375000.0 | 1067140.9727694 | 4583597.0 |
| 76 | 05-12-2017 | 44.61 | 5,000 | 112.08 | 20,854 | 186.07 | 380000.0 | 1103973.3531222001 | 4604451.0 |
| 77 | 05-01-2018 | 48.88 | 5,000 | 102.3 | 19,034 | 186.07 | 385000.0 | 1214511.50112976 | 4623485.0 |
| 78 | 05-02-2018 | 45 | 5,000 | 111.12 | 20,676 | 186.07 | 390000.0 | 1123073.97564586 | 4644161.0 |
| 79 | 05-03-2018 | 45.43 | 5,000 | 110.05 | 20,477 | 186.07 | 395000.0 | 1139016.32921718 | 4664638.0 |
| 80 | 05-04-2018 | 45.38 | 5,000 | 110.18 | 20,500 | 186.07 | 400000.0 | 1142715.2072926802 | 4685138.0 |
| 81 | 07-05-2018 | 46.01 | 5,000 | 108.68 | 20,222 | 186.07 | 405000.0 | 1163417.4430294498 | 4705360.0 |
| 82 | 05-06-2018 | 41.32 | 5,000 | 121 | 22,514 | 186.07 | 410000.0 | 1049995.70769476 | 4727874.0 |
| 83 | 05-07-2018 | 40.97 | 5,000 | 122.04 | 22,708 | 186.07 | 415000.0 | 1046018.4750463399 | 4750581.0 |
| 84 | 06-08-2018 | 42.98 | 5,000 | 116.34 | 21,647 | 186.07 | 420000.0 | 1102263.1543707 | 4772229.0 |
| 85 | 05-09-2018 | 44.11 | 5,000 | 113.34 | 21,089 | 186.07 | 425000.0 | 1136440.36696542 | 4793318.0 |
| 86 | 05-10-2018 | 37.96 | 5,000 | 131.73 | 24,511 | 186.07 | 430000.0 | 982781.1413315301 | 4817829.0 |
| 87 | 05-11-2018 | 39.4 | 5,000 | 126.91 | 23,614 | 186.07 | 435000.0 | 1025121.6087167999 | 4841443.0 |
| 88 | 05-12-2018 | 39.1 | 5,000 | 127.89 | 23,795 | 186.07 | 440000.0 | 1022320.80360896 | 4865238.0 |
| 89 | 07-01-2019 | 39.43 | 5,000 | 126.82 | 23,597 | 186.07 | 445000.0 | 1035920.8552481 | 4888835.0 |
| 90 | 05-02-2019 | 37.32 | 5,000 | 133.96 | 24,925 | 186.07 | 450000.0 | 985691.36265465 | 4913760.0 |
| 91 | 05-03-2019 | 38.98 | 5,000 | 128.27 | 23,867 | 186.07 | 455000.0 | 1034395.11384684 | 4937628.0 |
| 92 | 05-04-2019 | 40.53 | 5,000 | 123.37 | 22,955 | 186.07 | 460000.0 | 1080522.1060228802 | 4960582.0 |
| 93 | 06-05-2019 | 39.4 | 5,000 | 126.91 | 23,614 | 186.07 | 465000.0 | 1055334.60558531 | 4984196.0 |
| 94 | 06-06-2019 | 40.49 | 5,000 | 123.5 | 22,979 | 186.07 | 470000.0 | 1089503.24235 | 5007176.0 |
| 95 | 05-07-2019 | 39.27 | 5,000 | 127.33 | 23,692 | 186.07 | 475000.0 | 1061734.02139438 | 5030867.0 |
| 96 | 05-08-2019 | 34.77 | 5,000 | 143.79 | 26,754 | 186.07 | 480000.0 | 945197.85240121 | 5057622.0 |
| 97 | 05-09-2019 | 34.75 | 5,000 | 143.9 | 26,775 | 186.07 | 485000.0 | 949461.2252676 | 5084397.0 |
| 98 | 07-10-2019 | 36.17 | 5,000 | 138.25 | 25,724 | 186.07 | 490000.0 | 993255.62022767 | 5110121.0 |
| 99 | 05-11-2019 | 38.44 | 5,000 | 130.09 | 24,205 | 186.07 | 495000.0 | 1060609.9367785102 | 5134326.0 |
| 100 | 05-12-2019 | 37.96 | 5,000 | 131.71 | 24,507 | 186.07 | 500000.0 | 1052519.29146336 | 5158833.0 |
| 101 | 06-01-2020 | 38.6 | 5,000 | 129.52 | 24,100 | 186.07 | 505000.0 | 1075310.95182654 | 5182932.0 |
| 102 | 05-02-2020 | 41.35 | 5,000 | 120.92 | 22,498 | 186.07 | 510000.0 | 1156846.2941792 | 5205431.0 |
| 103 | 05-03-2020 | 38.66 | 5,000 | 129.33 | 24,064 | 186.07 | 515000.0 | 1086567.77691024 | 5229495.0 |
| 104 | 07-04-2020 | 27.79 | 5,000 | 179.89 | 33,471 | 186.07 | 520000.0 | 786192.0963904699 | 5262966.0 |
| 105 | 05-05-2020 | 30.17 | 5,000 | 165.74 | 30,839 | 186.07 | 525000.0 | 858307.88467785 | 5293805.0 |
| 106 | 05-06-2020 | 33.01 | 5,000 | 151.45 | 28,180 | 186.07 | 530000.0 | 944297.1281809999 | 5321984.0 |
| 107 | 06-07-2020 | 35.4 | 5,000 | 141.26 | 26,284 | 186.07 | 535000.0 | 1017391.5049955001 | 5348269.0 |
| 108 | 05-08-2020 | 37.29 | 5,000 | 134.07 | 24,946 | 186.07 | 540000.0 | 1076984.85507088 | 5373214.0 |
| 109 | 07-09-2020 | 41.05 | 5,000 | 121.79 | 22,661 | 186.07 | 545000.0 | 1190543.03887365 | 5395876.0 |
| 110 | 05-10-2020 | 42.14 | 5,000 | 118.65 | 22,077 | 186.07 | 550000.0 | 1227054.21364257 | 5417953.0 |
| 111 | 05-11-2020 | 42.07 | 5,000 | 118.85 | 22,114 | 186.07 | 555000.0 | 1230030.4799211 | 5440066.0 |
| 112 | 07-12-2020 | 48.37 | 5,000 | 103.38 | 19,235 | 186.07 | 560000.0 | 1419070.47119302 | 5459302.0 |
| 113 | 05-01-2021 | 51.56 | 5,000 | 96.98 | 18,044 | 186.07 | 565000.0 | 1517761.1084601001 | 5477346.0 |
| 114 | 05-02-2021 | 53.84 | 5,000 | 92.87 | 17,280 | 186.07 | 570000.0 | 1589917.22070426 | 5494625.0 |
| 115 | 05-03-2021 | 59.33 | 5,000 | 84.27 | 15,680 | 186.07 | 575000.0 | 1757069.3011936003 | 5510306.0 |
| 116 | 05-04-2021 | 59.28 | 5,000 | 84.35 | 15,695 | 186.07 | 580000.0 | 1760464.17846018 | 5526001.0 |
| 117 | 05-05-2021 | 63.35 | 5,000 | 78.93 | 14,686 | 186.07 | 585000.0 | 1886425.81379025 | 5540686.0 |
| 118 | 07-06-2021 | 69.61 | 5,000 | 71.83 | 13,365 | 186.07 | 590000.0 | 2077910.9742743997 | 5554051.0 |
| 119 | 05-07-2021 | 73.87 | 5,000 | 67.69 | 12,594 | 186.07 | 595000.0 | 2209990.93606269 | 5566645.0 |
| 120 | 05-08-2021 | 77.2 | 5,000 | 64.77 | 12,051 | 186.07 | 600000.0 | 2314658.37676472 | 5578696.0 |
| 121 | 06-09-2021 | 79.06 | 5,000 | 63.24 | 11,767 | 186.07 | 605000.0 | 2375467.5202011 | 5590463.0 |
| 122 | 05-10-2021 | 82.92 | 5,000 | 60.3 | 11,219 | 186.07 | 610000.0 | 2496494.57728774 | 5601682.0 |
| 123 | 08-11-2021 | 84.23 | 5,000 | 59.36 | 11,045 | 186.07 | 615000.0 | 2540912.2165358397 | 5612727.0 |
| 124 | 06-12-2021 | 82.05 | 5,000 | 60.94 | 11,339 | 186.07 | 620000.0 | 2479986.06768216 | 5624066.0 |
| 125 | 05-01-2022 | 88.89 | 5,000 | 56.25 | 10,466 | 186.07 | 625000.0 | 2691787.59324522 | 5634532.0 |
| 126 | 07-02-2022 | 86.85 | 5,000 | 57.57 | 10,712 | 186.07 | 630000.0 | 2635081.07305469 | 5645244.0 |
| 127 | 07-03-2022 | 77.12 | 5,000 | 64.84 | 12,064 | 186.07 | 635000.0 | 2344672.57012138 | 5657308.0 |
| 128 | 05-04-2022 | 88.38 | 5,000 | 56.57 | 10,526 | 186.07 | 640000.0 | 2692283.4707027 | 5667834.0 |
| 129 | 05-05-2022 | 83.62 | 5,000 | 59.8 | 11,126 | 186.07 | 645000.0 | 2552052.58148253 | 5678960.0 |
| 130 | 06-06-2022 | 80.39 | 5,000 | 62.2 | 11,573 | 186.07 | 650000.0 | 2458487.38028738 | 5690533.0 |
| 131 | 05-07-2022 | 78.73 | 5,000 | 63.51 | 11,817 | 186.07 | 655000.0 | 2412850.42337118 | 5702350.0 |
| 132 | 05-08-2022 | 86.19 | 5,000 | 58.01 | 10,794 | 186.07 | 660000.0 | 2646344.67044146 | 5713144.0 |
| 133 | 05-09-2022 | 90.99 | 5,000 | 54.95 | 10,225 | 186.07 | 665000.0 | 2798835.82056892 | 5723369.0 |
| 134 | 06-10-2022 | 92.33 | 5,000 | 54.16 | 10,077 | 186.07 | 670000.0 | 2844931.0234881197 | 5733445.0 |
| 135 | 07-11-2022 | 93.14 | 5,000 | 53.68 | 9,988 | 186.07 | 675000.0 | 2875118.42241904 | 5743434.0 |
| 136 | 05-12-2022 | 95.97 | 5,000 | 52.1 | 9,694 | 186.07 | 680000.0 | 2967338.261538 | 5753128.0 |
| 137 | 05-01-2023 | 93.04 | 5,000 | 53.74 | 10,000 | 186.07 | 685000.0 | 2881696.80315212 | 5763127.0 |
| 138 | 06-02-2023 | 91.37 | 5,000 | 54.72 | 10,182 | 186.07 | 690000.0 | 2834949.2697474 | 5773310.0 |
| 139 | 06-03-2023 | 93.03 | 5,000 | 53.75 | 10,000 | 186.07 | 695000.0 | 2891533.7980359597 | 5783310.0 |
| 140 | 05-04-2023 | 92.19 | 5,000 | 54.23 | 10,091 | 186.07 | 700000.0 | 2870564.75733648 | 5793401.0 |
| 141 | 05-05-2023 | 97.12 | 5,000 | 51.48 | 9,579 | 186.07 | 705000.0 | 3028882.85895164 | 5802980.0 |
| 142 | 05-06-2023 | 104.1 | 5,000 | 48.03 | 8,937 | 186.07 | 710000.0 | 3251557.77912144 | 5811918.0 |
| 143 | 05-07-2023 | 110.04 | 5,000 | 45.44 | 8,455 | 186.07 | 715000.0 | 3442135.82799776 | 5820372.0 |
| 144 | 07-08-2023 | 115.61 | 5,000 | 43.25 | 8,047 | 186.07 | 720000.0 | 3621541.15998394 | 5828419.0 |
| 145 | 05-09-2023 | 124.31 | 5,000 | 40.22 | 7,484 | 186.07 | 725000.0 | 3898954.4210999603 | 5835903.0 |
| 146 | 05-10-2023 | 122.66 | 5,000 | 40.76 | 7,585 | 186.07 | 730000.0 | 3852237.17606612 | 5843488.0 |
| 147 | 06-11-2023 | 123.97 | 5,000 | 40.33 | 7,505 | 186.07 | 735000.0 | 3898315.5080780196 | 5850992.0 |
| 148 | 05-12-2023 | 133.54 | 5,000 | 37.44 | 6,967 | 186.07 | 740000.0 | 4204210.82289348 | 5857959.0 |
| 149 | 05-01-2024 | 140.44 | 5,000 | 35.6 | 6,624 | 186.07 | 745000.0 | 4426486.03735202 | 5864583.0 |
| 150 | 05-02-2024 | 143.4 | 5,000 | 34.87 | 6,488 | 186.07 | 750000.0 | 4524734.50364727 | 5871071.0 |
| 151 | 05-03-2024 | 143.42 | 5,000 | 34.86 | 6,487 | 186.07 | 755000.0 | 4530362.4257481005 | 5877558.0 |
| 152 | 05-04-2024 | 147.07 | 5,000 | 34 | 6,326 | 186.07 | 760000.0 | 4650872.33308705 | 5883883.0 |
| 153 | 06-05-2024 | 152.63 | 5,000 | 32.76 | 6,095 | 186.07 | 765000.0 | 4831605.22932815 | 5889979.0 |
| 154 | 05-06-2024 | 152.97 | 5,000 | 32.69 | 6,082 | 186.07 | 770000.0 | 4847247.748304189 | 5896061.0 |
| 155 | 05-07-2024 | 176.22 | 5,000 | 28.37 | 5,279 | 186.07 | 775000.0 | 5589047.761804081 | 5901340.0 |
| 156 | 05-08-2024 | 171.08 | 5,000 | 29.23 | 5,438 | 186.07 | 780000.0 | 5431161.9454762805 | 5906778.0 |
| 157 | 05-09-2024 | 181.15 | 5,000 | 27.6 | 5,136 | 186.07 | 785000.0 | 5755640.1923532 | 5911914.0 |
| 158 | 07-10-2024 | 173.86 | 5,000 | 28.76 | 5,351 | 186.07 | 790000.0 | 5529029.40241041 | 5917265.0 |
| 159 | 05-11-2024 | 176.33 | 5,000 | 28.36 | 5,276 | 186.07 | 795000.0 | 5612507.11433566 | 5922541.0 |
| 160 | 05-12-2024 | 179.93 | 5,000 | 27.79 | 5,170 | 186.07 | 800000.0 | 5732268.159956319 | 5927711.0 |
| 161 | 06-01-2025 | 171.64 | 5,000 | 29.13 | 5,420 | 186.07 | 805000.0 | 5473040.172817791 | 5933132.0 |
| 162 | 05-02-2025 | 159.16 | 5,000 | 31.41 | 5,845 | 186.07 | 810000.0 | 5080195.80709597 | 5938977.0 |
| 163 | 05-03-2025 | 143.42 | 5,000 | 34.86 | 6,487 | 186.07 | 815000.0 | 4582748.26124208 | 5945464.0 |
| 164 | 07-04-2025 | 143.18 | 5,000 | 34.92 | 6,497 | 186.07 | 820000.0 | 4580235.991804 | 5951961.0 |
| 165 | 05-05-2025 | 155.66 | 5,000 | 32.12 | 5,977 | 186.07 | 825000.0 | 4984349.359330989 | 5957938.0 |
| 166 | 05-06-2025 | 167.99 | 5,000 | 29.76 | 5,538 | 186.07 | 830000.0 | 5384220.515032611 | 5963476.0 |
| 167 | 07-07-2025 | 172.95 | 5,000 | 28.91 | 5,379 | 186.07 | 835000.0 | 5547962.56191056 | 5968855.0 |
| 168 | 05-08-2025 | 168.27 | 5,000 | 29.71 | 5,529 | 186.07 | 840000.0 | 5403043.471090579 | 5974384.0 |
| 169 | 05-09-2025 | 167.86 | 5,000 | 29.79 | 5,542 | 186.07 | 845000.0 | 5394904.490091301 | 5979926.0 |
| 170 | 06-10-2025 | 168.65 | 5,000 | 29.65 | 5,516 | 186.07 | 850000.0 | 5425110.90458644 | 5985442.0 |
| 171 | 06-11-2025 | 169.04 | 5,000 | 29.58 | 5,503 | 186.07 | 855000.0 | 5442856.0203035 | 5990946.0 |
| 172 | 05-12-2025 | 165.5 | 5,000 | 30.21 | 5,621 | 186.07 | 860000.0 | 5333762.54875 | 5996567.0 |
| 173 | 05-01-2026 | 167.62 | 5,000 | 29.83 | 5,550 | 186.07 | 865000.0 | 5407141.0667947205 | 6002117.0 |
| 174 | 05-02-2026 | 161.87 | 5,000 | 30.89 | 5,747 | 186.07 | 870000.0 | 5226731.7474852 | 6007865.0 |
| 175 | 05-03-2026 | 158.17 | 5,000 | 31.61 | 5,882 | 186.07 | 875000.0 | 5112040.05606749 | 6013747.0 |
| 176 | 06-04-2026 | 152.59 | 5,000 | 32.77 | 6,097 | 186.07 | 880000.0 | 4936662.57264986 | 6019844.0 |
| 177 | 05-05-2026 | 171.89 | 5,000 | 29.09 | 5,412 | 186.07 | 885000.0 | 5566235.9849235 | 6025256.0 |
| 178 | 05-06-2026 | 172.92 | 5,000 | 28.91 | 5,380 | 186.07 | 890000.0 | 5604696.67834147 | 6030636.0 |
| 179 | 06-07-2026 | 181.46 | 5,000 | 27.55 | 5,127 | 186.07 | 895000.0 | 5886242.626310591 | 6035763.0 |
| 180 | 05-08-2026 | 183.99 | 5,000 | 27.18 | 5,056 | 186.07 | 900000.0 | 5973393.95596544 | 6040819.0 |
| 18-08-2026 | 32,466 | 186.07 | 6040819.35 | ||||||
