Mutual Fund SIP Live Return
SIP Live Return as on 03-12-2024
Amount Invested
: 900000.0
Value on SIP End
: 5263614.067399479
Value Today
: 5349305.89
Annual Return (%)
: 21.27 %
SIP Cash Flow
Cash Flow
Quant Small Cap Fund - Growth - Regular Plan | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Cumulative Units | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 04-12-2009 | 25.12 | 5,000 | 199.05 | 199.05 | 273.73 | 5000.0 | 5000.000543460001 | 54485.0 |
| 2 | 04-01-2010 | 25.29 | 5,000 | 197.7 | 396.74 | 273.73 | 10000.0 | 10034.11588634 | 108601.0 |
| 3 | 04-02-2010 | 25.07 | 5,000 | 199.41 | 596.15 | 273.73 | 15000.0 | 14948.02388556 | 163186.0 |
| 4 | 04-03-2010 | 24.14 | 5,000 | 207.11 | 839.03 | 273.73 | 20000.0 | 20255.7681062 | 229669.0 |
| 5 | 05-04-2010 | 24.43 | 5,000 | 204.65 | 1,043.68 | 273.73 | 25000.0 | 25498.91750132 | 285689.0 |
| 6 | 04-05-2010 | 25.11 | 5,000 | 199.1 | 1,242.78 | 273.73 | 30000.0 | 31210.07973188 | 340189.0 |
| 7 | 04-06-2010 | 24.95 | 5,000 | 200.39 | 1,443.17 | 273.73 | 35000.0 | 36008.5022337 | 395043.0 |
| 8 | 05-07-2010 | 25.27 | 5,000 | 197.89 | 1,641.06 | 273.73 | 40000.0 | 41463.1002846 | 449214.0 |
| 9 | 04-08-2010 | 24.46 | 5,000 | 204.43 | 1,943.96 | 273.73 | 45000.0 | 47545.00200846 | 532127.0 |
| 10 | 06-09-2010 | 25.04 | 5,000 | 199.72 | 2,143.68 | 273.73 | 50000.0 | 53668.02803705 | 586796.0 |
| 11 | 04-10-2010 | 25.28 | 5,000 | 197.79 | 2,341.47 | 273.73 | 55000.0 | 59191.298614 | 640937.0 |
| 12 | 04-11-2010 | 34.36 | 5,000 | 145.53 | 2,486.99 | 273.73 | 60000.0 | 85448.053957 | 680772.0 |
| 13 | 06-12-2010 | 31.73 | 5,000 | 157.6 | 2,793.81 | 273.73 | 65000.0 | 88638.5400642 | 764758.0 |
| 14 | 04-01-2011 | 31.71 | 5,000 | 157.67 | 2,951.48 | 273.73 | 70000.0 | 93594.677428 | 807918.0 |
| 15 | 04-02-2011 | 31.24 | 5,000 | 160.07 | 3,111.55 | 273.73 | 75000.0 | 97193.31551226 | 851735.0 |
| 16 | 04-03-2011 | 30.75 | 5,000 | 162.58 | 3,274.13 | 273.73 | 80000.0 | 100690.43744352 | 896240.0 |
| 17 | 04-04-2011 | 31.62 | 5,000 | 158.15 | 3,432.29 | 273.73 | 85000.0 | 108512.41467024 | 939531.0 |
| 18 | 04-05-2011 | 29.8 | 5,000 | 167.8 | 3,806.03 | 273.73 | 90000.0 | 113407.05067024 | 1041836.0 |
| 19 | 06-06-2011 | 29.03 | 5,000 | 172.26 | 3,978.29 | 273.73 | 95000.0 | 115470.32022669 | 1088991.0 |
| 20 | 04-07-2011 | 29.6 | 5,000 | 168.92 | 4,147.21 | 273.73 | 100000.0 | 122757.43968 | 1135230.0 |
| 21 | 04-08-2011 | 29.8 | 5,000 | 167.79 | 4,315 | 273.73 | 105000.0 | 128585.63696069 | 1181159.0 |
| 22 | 05-09-2011 | 29.76 | 5,000 | 167.99 | 4,482.99 | 273.73 | 110000.0 | 133429.43417245 | 1227143.0 |
| 23 | 04-10-2011 | 29.91 | 5,000 | 167.19 | 4,650.18 | 273.73 | 115000.0 | 139069.60635888 | 1272908.0 |
| 24 | 04-11-2011 | 30.5 | 5,000 | 163.92 | 4,814.09 | 273.73 | 120000.0 | 146846.22881891998 | 1317778.0 |
| 25 | 05-12-2011 | 30.08 | 5,000 | 166.21 | 4,980.3 | 273.73 | 125000.0 | 149822.38294979997 | 1363274.0 |
| 26 | 04-01-2012 | 30.35 | 5,000 | 164.73 | 5,145.03 | 273.73 | 130000.0 | 156164.57467424998 | 1408367.0 |
| 27 | 06-02-2012 | 31.89 | 5,000 | 156.8 | 5,301.83 | 273.73 | 135000.0 | 169061.16811946998 | 1451288.0 |
| 28 | 05-03-2012 | 32.05 | 5,000 | 156.03 | 5,457.86 | 273.73 | 140000.0 | 174902.03897859002 | 1493998.0 |
| 29 | 04-04-2012 | 31.98 | 5,000 | 156.34 | 5,614.2 | 273.73 | 145000.0 | 179553.280436 | 1536793.0 |
| 30 | 04-05-2012 | 31.59 | 5,000 | 158.29 | 5,772.49 | 273.73 | 150000.0 | 182333.98884975002 | 1580123.0 |
| 31 | 04-06-2012 | 31.91 | 5,000 | 156.68 | 5,929.17 | 273.73 | 155000.0 | 189211.20457941 | 1623012.0 |
| 32 | 04-07-2012 | 32.21 | 5,000 | 155.25 | 6,084.42 | 273.73 | 160000.0 | 195960.90527790002 | 1665508.0 |
| 33 | 06-08-2012 | 32.65 | 5,000 | 153.12 | 6,237.54 | 273.73 | 165000.0 | 203677.5972891 | 1707423.0 |
| 34 | 04-09-2012 | 32.9 | 5,000 | 151.96 | 6,389.5 | 273.73 | 170000.0 | 210233.24077421002 | 1749020.0 |
| 35 | 04-10-2012 | 33.26 | 5,000 | 150.35 | 6,539.85 | 273.73 | 175000.0 | 217491.29337012002 | 1790175.0 |
| 36 | 05-11-2012 | 33.52 | 5,000 | 149.17 | 6,689.02 | 273.73 | 180000.0 | 224209.96715301002 | 1831008.0 |
| 37 | 04-12-2012 | 33.81 | 5,000 | 147.89 | 6,836.92 | 273.73 | 185000.0 | 231142.4257008 | 1871491.0 |
| 38 | 04-01-2013 | 34.1 | 5,000 | 146.62 | 6,983.54 | 273.73 | 190000.0 | 238143.59224779005 | 1911627.0 |
| 39 | 04-02-2013 | 34.36 | 5,000 | 145.53 | 7,129.07 | 273.73 | 195000.0 | 244927.88528756 | 1951465.0 |
| 40 | 04-03-2013 | 34.56 | 5,000 | 144.7 | 7,273.77 | 273.73 | 200000.0 | 251345.85663802002 | 1991073.0 |
| 41 | 04-04-2013 | 34.82 | 5,000 | 143.58 | 7,417.35 | 273.73 | 205000.0 | 258300.31989475997 | 2030376.0 |
| 42 | 06-05-2013 | 35.19 | 5,000 | 142.09 | 7,559.44 | 273.73 | 210000.0 | 266000.97712155 | 2069272.0 |
| 43 | 04-06-2013 | 35.56 | 5,000 | 140.6 | 7,700.05 | 273.73 | 215000.0 | 273821.406928 | 2107760.0 |
| 44 | 04-07-2013 | 35.51 | 5,000 | 140.82 | 7,840.87 | 273.73 | 220000.0 | 278397.9053658 | 2146307.0 |
| 45 | 05-08-2013 | 35.33 | 5,000 | 141.5 | 7,982.37 | 273.73 | 225000.0 | 282053.98174002004 | 2185041.0 |
| 46 | 04-09-2013 | 35.39 | 5,000 | 141.27 | 8,123.65 | 273.73 | 230000.0 | 287516.1622905 | 2223713.0 |
| 47 | 04-10-2013 | 35.82 | 5,000 | 139.59 | 8,263.24 | 273.73 | 235000.0 | 295973.58529848 | 2261924.0 |
| 48 | 04-11-2013 | 36.3 | 5,000 | 137.74 | 8,400.98 | 273.73 | 240000.0 | 304955.63933999994 | 2299628.0 |
| 49 | 04-12-2013 | 36.44 | 5,000 | 137.2 | 8,538.18 | 273.73 | 245000.0 | 311154.45983545 | 2337185.0 |
| 50 | 06-01-2014 | 36.37 | 5,000 | 137.46 | 8,675.65 | 273.73 | 250000.0 | 315561.05437236 | 2374814.0 |
| 51 | 04-02-2014 | 36.64 | 5,000 | 136.47 | 8,812.12 | 273.73 | 255000.0 | 322862.7047383 | 2412170.0 |
| 52 | 04-03-2014 | 36.69 | 5,000 | 136.28 | 8,948.39 | 273.73 | 260000.0 | 328320.93631645 | 2449473.0 |
| 53 | 04-04-2014 | 37.15 | 5,000 | 134.58 | 9,082.97 | 273.73 | 265000.0 | 337455.98837459995 | 2486312.0 |
| 54 | 05-05-2014 | 37.52 | 5,000 | 133.27 | 9,216.24 | 273.73 | 270000.0 | 345780.35453052 | 2522791.0 |
| 55 | 04-06-2014 | 38.16 | 5,000 | 131.04 | 9,347.28 | 273.73 | 275000.0 | 356661.23667456 | 2558661.0 |
| 56 | 04-07-2014 | 38.44 | 5,000 | 130.08 | 9,477.35 | 273.73 | 280000.0 | 364300.90817057004 | 2594267.0 |
| 57 | 04-08-2014 | 38.61 | 5,000 | 129.49 | 9,606.84 | 273.73 | 285000.0 | 370949.96627544 | 2629713.0 |
| 58 | 04-09-2014 | 38.86 | 5,000 | 128.65 | 9,735.49 | 273.73 | 290000.0 | 378364.16410512006 | 2664929.0 |
| 59 | 07-10-2014 | 39.25 | 5,000 | 127.38 | 9,862.87 | 273.73 | 295000.0 | 387147.37742080004 | 2699797.0 |
| 60 | 05-11-2014 | 40.03 | 5,000 | 124.9 | 9,987.77 | 273.73 | 300000.0 | 399831.54352614 | 2733986.0 |
| 61 | 04-12-2014 | 40.48 | 5,000 | 123.53 | 10,111.3 | 273.73 | 305000.0 | 409270.11135535 | 2767800.0 |
| 62 | 05-01-2015 | 40.76 | 5,000 | 122.65 | 10,233.96 | 273.73 | 310000.0 | 417185.19808416005 | 2801375.0 |
| 63 | 04-02-2015 | 41.31 | 5,000 | 121.02 | 10,354.98 | 273.73 | 315000.0 | 427809.78158056 | 2834503.0 |
| 64 | 04-03-2015 | 41.62 | 5,000 | 120.13 | 10,475.11 | 273.73 | 320000.0 | 435998.07938394 | 2867386.0 |
| 65 | 06-04-2015 | 41.88 | 5,000 | 119.39 | 10,594.49 | 273.73 | 325000.0 | 443711.13130464003 | 2900065.0 |
| 66 | 04-05-2015 | 42.18 | 5,000 | 118.55 | 10,713.04 | 273.73 | 330000.0 | 451843.9218216 | 2932516.0 |
| 67 | 04-06-2015 | 42.23 | 5,000 | 118.4 | 10,831.44 | 273.73 | 335000.0 | 457402.07269966 | 2964927.0 |
| 68 | 06-07-2015 | 42.59 | 5,000 | 117.39 | 10,948.84 | 273.73 | 340000.0 | 466330.63740398 | 2997061.0 |
| 69 | 04-08-2015 | 42.85 | 5,000 | 116.69 | 11,065.53 | 273.73 | 345000.0 | 474130.2538275 | 3029004.0 |
| 70 | 04-09-2015 | 43.11 | 5,000 | 115.99 | 11,181.52 | 273.73 | 350000.0 | 481987.37167053 | 3060755.0 |
| 71 | 05-10-2015 | 43.56 | 5,000 | 114.78 | 11,296.3 | 273.73 | 355000.0 | 492093.97396992 | 3092174.0 |
| 72 | 04-11-2015 | 43.83 | 5,000 | 114.07 | 11,410.37 | 273.73 | 360000.0 | 500167.6971939 | 3123397.0 |
| 73 | 04-12-2015 | 43.97 | 5,000 | 113.72 | 11,524.09 | 273.73 | 365000.0 | 506672.72419616004 | 3154527.0 |
| 74 | 04-01-2016 | 44.21 | 5,000 | 113.1 | 11,637.19 | 273.73 | 370000.0 | 514467.31594031997 | 3185486.0 |
| 75 | 04-02-2016 | 44.28 | 5,000 | 112.92 | 11,750.11 | 273.73 | 375000.0 | 520277.2633464 | 3216396.0 |
| 76 | 04-03-2016 | 44.46 | 5,000 | 112.45 | 11,862.56 | 273.73 | 380000.0 | 527440.4603377001 | 3247179.0 |
| 77 | 04-04-2016 | 45.14 | 5,000 | 110.77 | 11,973.34 | 273.73 | 385000.0 | 540454.8079522799 | 3277501.0 |
| 78 | 04-05-2016 | 45.45 | 5,000 | 110 | 12,083.34 | 273.73 | 390000.0 | 549239.5795448 | 3307611.0 |
| 79 | 06-06-2016 | 45.67 | 5,000 | 109.49 | 12,192.82 | 273.73 | 395000.0 | 556813.32862155 | 3337582.0 |
| 80 | 04-07-2016 | 46.03 | 5,000 | 108.63 | 12,301.46 | 273.73 | 400000.0 | 566196.6504181201 | 3367318.0 |
| 81 | 04-08-2016 | 46.84 | 5,000 | 106.74 | 12,408.2 | 273.73 | 405000.0 | 581234.63890452 | 3396536.0 |
| 82 | 06-09-2016 | 47.26 | 5,000 | 105.8 | 12,514 | 273.73 | 410000.0 | 591403.895303 | 3425497.0 |
| 83 | 04-10-2016 | 47.83 | 5,000 | 104.53 | 12,618.52 | 273.73 | 415000.0 | 603591.9341776799 | 3454110.0 |
| 84 | 04-11-2016 | 47.9 | 5,000 | 104.38 | 12,722.9 | 273.73 | 420000.0 | 609473.97035889 | 3482681.0 |
| 85 | 05-12-2016 | 49.04 | 5,000 | 101.96 | 12,824.86 | 273.73 | 425000.0 | 628911.9167254 | 3510591.0 |
| 86 | 04-01-2017 | 48.79 | 5,000 | 102.47 | 12,927.33 | 273.73 | 430000.0 | 630771.11058944 | 3538641.0 |
| 87 | 06-02-2017 | 48.92 | 5,000 | 102.21 | 13,029.54 | 273.73 | 435000.0 | 637412.88027958 | 3566619.0 |
| 88 | 06-03-2017 | 48.58 | 5,000 | 102.93 | 13,132.47 | 273.73 | 440000.0 | 637945.0519014399 | 3594794.0 |
| 89 | 05-04-2017 | 49.08 | 5,000 | 101.87 | 13,234.34 | 273.73 | 445000.0 | 649566.43955763 | 3622679.0 |
| 90 | 04-05-2017 | 49.03 | 5,000 | 101.97 | 13,336.31 | 273.73 | 450000.0 | 653925.8975448 | 3650592.0 |
| 91 | 05-06-2017 | 49.75 | 5,000 | 100.51 | 13,436.82 | 273.73 | 455000.0 | 668440.0214654399 | 3678104.0 |
| 92 | 04-07-2017 | 50.13 | 5,000 | 99.74 | 13,536.56 | 273.73 | 460000.0 | 678603.7911340799 | 3705406.0 |
| 93 | 04-08-2017 | 50.67 | 5,000 | 98.68 | 13,635.23 | 273.73 | 465000.0 | 690913.53224856 | 3732417.0 |
| 94 | 04-09-2017 | 50.53 | 5,000 | 98.96 | 13,734.19 | 273.73 | 470000.0 | 693937.7890391101 | 3759505.0 |
| 95 | 04-10-2017 | 50.81 | 5,000 | 98.41 | 13,832.6 | 273.73 | 475000.0 | 702828.68496448 | 3786442.0 |
| 96 | 06-11-2017 | 51.12 | 5,000 | 97.81 | 13,930.41 | 273.73 | 480000.0 | 712094.6574856 | 3813217.0 |
| 97 | 04-12-2017 | 51.16 | 5,000 | 97.73 | 14,028.14 | 273.73 | 485000.0 | 717682.51965228 | 3839969.0 |
| 98 | 04-01-2018 | 51.19 | 5,000 | 97.68 | 14,125.82 | 273.73 | 490000.0 | 723061.28099712 | 3866708.0 |
| 99 | 05-02-2018 | 50.35 | 5,000 | 99.31 | 14,225.13 | 273.73 | 495000.0 | 716182.87900809 | 3893893.0 |
| 100 | 05-03-2018 | 50.21 | 5,000 | 99.59 | 14,324.73 | 273.73 | 500000.0 | 719175.7136931199 | 3921154.0 |
| 101 | 04-04-2018 | 51.16 | 5,000 | 97.72 | 14,422.45 | 273.73 | 505000.0 | 737915.99054712 | 3947905.0 |
| 102 | 04-05-2018 | 50.65 | 5,000 | 98.72 | 14,521.17 | 273.73 | 510000.0 | 735501.4091847701 | 3974927.0 |
| 103 | 04-06-2018 | 50.52 | 5,000 | 98.97 | 14,620.13 | 273.73 | 515000.0 | 738626.72899716 | 4002018.0 |
| 104 | 04-07-2018 | 50.98 | 5,000 | 98.09 | 14,718.22 | 273.73 | 520000.0 | 750271.58254671 | 4028867.0 |
| 105 | 06-08-2018 | 51.41 | 5,000 | 97.26 | 14,815.48 | 273.73 | 525000.0 | 761634.2678112 | 4055491.0 |
| 106 | 04-09-2018 | 51.33 | 5,000 | 97.41 | 14,912.9 | 273.73 | 530000.0 | 765438.65606442 | 4082156.0 |
| 107 | 04-10-2018 | 50.11 | 5,000 | 99.77 | 15,012.67 | 273.73 | 535000.0 | 752332.9091874 | 4109468.0 |
| 108 | 05-11-2018 | 51.61 | 5,000 | 96.89 | 15,109.56 | 273.73 | 540000.0 | 779748.32624847 | 4135989.0 |
| 109 | 04-12-2018 | 51.88 | 5,000 | 96.37 | 15,205.93 | 273.73 | 545000.0 | 788914.0291308 | 4162369.0 |
| 110 | 04-01-2019 | 52.36 | 5,000 | 95.49 | 15,301.42 | 273.73 | 550000.0 | 801199.18799811 | 4188508.0 |
| 111 | 04-02-2019 | 48.93 | 5,000 | 102.19 | 15,403.61 | 273.73 | 555000.0 | 753687.77648612 | 4216481.0 |
| 112 | 05-03-2019 | 50.57 | 5,000 | 98.88 | 15,502.48 | 273.73 | 560000.0 | 783940.45253706 | 4243546.0 |
| 113 | 04-04-2019 | 50.82 | 5,000 | 98.38 | 15,600.86 | 273.73 | 565000.0 | 792888.93617058 | 4270476.0 |
| 114 | 06-05-2019 | 47.37 | 5,000 | 105.56 | 15,706.43 | 273.73 | 570000.0 | 743945.82883221 | 4299372.0 |
| 115 | 04-06-2019 | 46.72 | 5,000 | 107.03 | 15,813.45 | 273.73 | 575000.0 | 738760.21378956 | 4328668.0 |
| 116 | 04-07-2019 | 45.89 | 5,000 | 108.97 | 15,922.42 | 273.73 | 580000.0 | 730612.9108073 | 4358496.0 |
| 117 | 05-08-2019 | 38.42 | 5,000 | 130.12 | 16,052.54 | 273.73 | 585000.0 | 616812.5629701 | 4394116.0 |
| 118 | 04-09-2019 | 37.29 | 5,000 | 134.09 | 16,186.64 | 273.73 | 590000.0 | 603564.03092568 | 4430821.0 |
| 119 | 04-10-2019 | 38.19 | 5,000 | 130.93 | 16,317.56 | 273.73 | 595000.0 | 623149.80838293 | 4466661.0 |
| 120 | 04-11-2019 | 41.11 | 5,000 | 121.62 | 16,439.18 | 273.73 | 600000.0 | 675868.8897580401 | 4499951.0 |
| 121 | 04-12-2019 | 40.39 | 5,000 | 123.78 | 16,562.96 | 273.73 | 605000.0 | 669049.1185759801 | 4533833.0 |
| 122 | 06-01-2020 | 39.83 | 5,000 | 125.54 | 16,688.49 | 273.73 | 610000.0 | 664694.35982415 | 4568196.0 |
| 123 | 04-02-2020 | 43.89 | 5,000 | 113.93 | 16,802.42 | 273.73 | 615000.0 | 737427.9474999 | 4599382.0 |
| 124 | 04-03-2020 | 40.74 | 5,000 | 122.74 | 16,925.16 | 273.73 | 620000.0 | 689493.6038016799 | 4632979.0 |
| 125 | 07-04-2020 | 31.69 | 5,000 | 157.79 | 17,082.94 | 273.73 | 625000.0 | 541326.02192235 | 4676170.0 |
| 126 | 04-05-2020 | 34.56 | 5,000 | 144.68 | 17,227.63 | 273.73 | 630000.0 | 595360.9027534501 | 4715775.0 |
| 127 | 04-06-2020 | 36.5 | 5,000 | 137 | 17,364.63 | 273.73 | 635000.0 | 633737.7051276601 | 4753277.0 |
| 128 | 06-07-2020 | 42.39 | 5,000 | 117.96 | 17,482.59 | 273.73 | 640000.0 | 741017.0978874001 | 4785567.0 |
| 129 | 04-08-2020 | 51.72 | 5,000 | 96.67 | 17,579.26 | 273.73 | 645000.0 | 909276.52594324 | 4812028.0 |
| 130 | 04-09-2020 | 56.1 | 5,000 | 89.12 | 17,668.38 | 273.73 | 650000.0 | 991271.9125002399 | 4836423.0 |
| 131 | 05-10-2020 | 60.58 | 5,000 | 82.53 | 17,750.91 | 273.73 | 655000.0 | 1075371.4712988401 | 4859015.0 |
| 132 | 04-11-2020 | 61.08 | 5,000 | 81.86 | 17,832.77 | 273.73 | 660000.0 | 1089271.77966246 | 4881422.0 |
| 133 | 04-12-2020 | 67.88 | 5,000 | 73.65 | 17,906.42 | 273.73 | 665000.0 | 1215570.2609589002 | 4901584.0 |
| 134 | 04-01-2021 | 72.09 | 5,000 | 69.36 | 17,975.78 | 273.73 | 670000.0 | 1295872.1321590699 | 4920569.0 |
| 135 | 04-02-2021 | 75.32 | 5,000 | 66.38 | 18,042.16 | 273.73 | 675000.0 | 1358993.21857968 | 4938740.0 |
| 136 | 04-03-2021 | 82.85 | 5,000 | 60.35 | 18,102.51 | 273.73 | 680000.0 | 1499774.9089843 | 4955260.0 |
| 137 | 05-04-2021 | 85.99 | 5,000 | 58.15 | 18,160.66 | 273.73 | 685000.0 | 1561631.27189758 | 4971177.0 |
| 138 | 04-05-2021 | 96.54 | 5,000 | 51.79 | 18,212.45 | 273.73 | 690000.0 | 1758184.43049 | 4985354.0 |
| 139 | 04-06-2021 | 107.42 | 5,000 | 46.54 | 18,259 | 273.73 | 695000.0 | 1961441.51906816 | 4998095.0 |
| 140 | 05-07-2021 | 120.26 | 5,000 | 41.58 | 18,300.57 | 273.73 | 700000.0 | 2200852.3253378198 | 5009476.0 |
| 141 | 04-08-2021 | 127.72 | 5,000 | 39.15 | 18,339.72 | 273.73 | 705000.0 | 2342334.32830824 | 5020192.0 |
| 142 | 06-09-2021 | 124.56 | 5,000 | 40.14 | 18,379.86 | 273.73 | 710000.0 | 2289443.17414852 | 5031180.0 |
| 143 | 04-10-2021 | 131.51 | 5,000 | 38.02 | 18,417.88 | 273.73 | 715000.0 | 2422199.7430178495 | 5041587.0 |
| 144 | 08-11-2021 | 137.6 | 5,000 | 36.34 | 18,454.22 | 273.73 | 720000.0 | 2539270.69117328 | 5051534.0 |
| 145 | 06-12-2021 | 127.77 | 5,000 | 39.13 | 18,493.35 | 273.73 | 725000.0 | 2362865.74014 | 5062246.0 |
| 146 | 04-01-2022 | 135.28 | 5,000 | 36.96 | 18,530.31 | 273.73 | 730000.0 | 2506689.76824867 | 5072363.0 |
| 147 | 04-02-2022 | 140 | 5,000 | 35.71 | 18,566.03 | 273.73 | 735000.0 | 2599260.32142322 | 5082140.0 |
| 148 | 04-03-2022 | 123.48 | 5,000 | 40.49 | 18,606.52 | 273.73 | 740000.0 | 2297540.29759524 | 5093224.0 |
| 149 | 04-04-2022 | 138.06 | 5,000 | 36.22 | 18,642.73 | 273.73 | 745000.0 | 2573767.50918326 | 5103137.0 |
| 150 | 04-05-2022 | 127.81 | 5,000 | 39.12 | 18,681.86 | 273.73 | 750000.0 | 2387647.7856237604 | 5113846.0 |
| 151 | 06-06-2022 | 121.63 | 5,000 | 41.11 | 18,722.96 | 273.73 | 755000.0 | 2277350.83898217 | 5125099.0 |
| 152 | 04-07-2022 | 115.34 | 5,000 | 43.35 | 18,766.31 | 273.73 | 760000.0 | 2164579.6492999704 | 5136965.0 |
| 153 | 04-08-2022 | 125.78 | 5,000 | 39.75 | 18,806.06 | 273.73 | 765000.0 | 2365413.62856485 | 5147846.0 |
| 154 | 05-09-2022 | 134.24 | 5,000 | 37.25 | 18,843.31 | 273.73 | 770000.0 | 2529435.83552352 | 5158042.0 |
| 155 | 04-10-2022 | 133.08 | 5,000 | 37.57 | 18,880.88 | 273.73 | 775000.0 | 2512688.77176807 | 5168327.0 |
| 156 | 04-11-2022 | 138.16 | 5,000 | 36.19 | 18,917.07 | 273.73 | 780000.0 | 2613609.33103062 | 5178233.0 |
| 157 | 05-12-2022 | 144.85 | 5,000 | 34.52 | 18,951.59 | 273.73 | 785000.0 | 2745191.03529008 | 5187682.0 |
| 158 | 04-01-2023 | 146.11 | 5,000 | 34.22 | 18,985.81 | 273.73 | 790000.0 | 2774068.15073351 | 5197049.0 |
| 159 | 06-02-2023 | 141.55 | 5,000 | 35.32 | 19,021.13 | 273.73 | 795000.0 | 2692458.6791858706 | 5206718.0 |
| 160 | 06-03-2023 | 143.65 | 5,000 | 34.81 | 19,055.94 | 273.73 | 800000.0 | 2737351.7101451196 | 5216246.0 |
| 161 | 05-04-2023 | 140.52 | 5,000 | 35.58 | 19,091.52 | 273.73 | 805000.0 | 2682718.0426512 | 5225986.0 |
| 162 | 04-05-2023 | 150.01 | 5,000 | 33.33 | 19,124.85 | 273.73 | 810000.0 | 2868976.7831072 | 5235110.0 |
| 163 | 05-06-2023 | 154.88 | 5,000 | 32.28 | 19,157.14 | 273.73 | 815000.0 | 2967080.39810064 | 5243946.0 |
| 164 | 04-07-2023 | 162.26 | 5,000 | 30.81 | 19,187.95 | 273.73 | 820000.0 | 3113475.4025192 | 5252381.0 |
| 165 | 04-08-2023 | 173.41 | 5,000 | 28.83 | 19,216.78 | 273.73 | 825000.0 | 3332405.7123097605 | 5260274.0 |
| 166 | 04-09-2023 | 184.48 | 5,000 | 27.1 | 19,243.89 | 273.73 | 830000.0 | 3550079.7989738896 | 5267693.0 |
| 167 | 04-10-2023 | 182.2 | 5,000 | 27.44 | 19,271.33 | 273.73 | 835000.0 | 3511155.62326854 | 5275205.0 |
| 168 | 06-11-2023 | 181.66 | 5,000 | 27.52 | 19,298.86 | 273.73 | 840000.0 | 3505766.44023819 | 5282739.0 |
| 169 | 04-12-2023 | 200.66 | 5,000 | 24.92 | 19,323.77 | 273.73 | 845000.0 | 3877498.72862325 | 5289560.0 |
| 170 | 04-01-2024 | 217.48 | 5,000 | 22.99 | 19,346.76 | 273.73 | 850000.0 | 4207501.410464689 | 5295854.0 |
| 171 | 05-02-2024 | 239.75 | 5,000 | 20.85 | 19,367.62 | 273.73 | 855000.0 | 4643448.65560612 | 5301562.0 |
| 172 | 04-03-2024 | 241.16 | 5,000 | 20.73 | 19,388.35 | 273.73 | 860000.0 | 4675636.9238425 | 5307238.0 |
| 173 | 04-04-2024 | 241.61 | 5,000 | 20.69 | 19,409.05 | 273.73 | 865000.0 | 4689427.6092888 | 5312902.0 |
| 174 | 06-05-2024 | 246.91 | 5,000 | 20.25 | 19,429.3 | 273.73 | 870000.0 | 4797196.57740781 | 5318446.0 |
| 175 | 04-06-2024 | 236.47 | 5,000 | 21.14 | 19,450.44 | 273.73 | 875000.0 | 4599370.25760264 | 5324234.0 |
| 176 | 04-07-2024 | 273.38 | 5,000 | 18.29 | 19,468.73 | 273.73 | 880000.0 | 5322394.9963280605 | 5329240.0 |
| 177 | 05-08-2024 | 265.33 | 5,000 | 18.84 | 19,487.58 | 273.73 | 885000.0 | 5170578.261257851 | 5334399.0 |
| 178 | 04-09-2024 | 282.54 | 5,000 | 17.7 | 19,505.27 | 273.73 | 890000.0 | 5510996.483600159 | 5339243.0 |
| 179 | 04-10-2024 | 274.74 | 5,000 | 18.2 | 19,523.47 | 273.73 | 895000.0 | 5363867.06561862 | 5344225.0 |
| 180 | 04-11-2024 | 269.35 | 5,000 | 18.56 | 19,542.04 | 273.73 | 900000.0 | 5263614.067399479 | 5349306.0 |
| 03-12-2024 | 19,542.04 | 273.73 | 5349305.89 | ||||||
