top upMutual Fund SIP Live Return
SIP Live Return as on 18-08-2026
Amount Invested
: 900000.0
Value on SIP End
: 4481128.53
Value Today
: 4481128.53
Annual Return (%)
: 19.36 %
SIP Cash Flow
Cash Flow
Quant Small Cap Fund - Growth - Regular Plan | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 05-09-2011 | 29.76 | 5,000 | 167.99 | 48,141 | 286.57 | 5000.0 | 5000.000128500001 | 48141.0 |
| 2 | 05-10-2011 | 29.81 | 5,000 | 167.74 | 48,069 | 286.57 | 10000.0 | 10007.459921220001 | 96209.0 |
| 3 | 08-11-2011 | 30.49 | 5,000 | 164 | 46,998 | 286.57 | 15000.0 | 15235.4544807 | 143208.0 |
| 4 | 05-12-2011 | 30.08 | 5,000 | 166.21 | 47,629 | 286.57 | 20000.0 | 20033.5602607 | 190837.0 |
| 5 | 05-01-2012 | 31.05 | 5,000 | 161.06 | 46,153 | 286.57 | 25000.0 | 25674.196373000002 | 236990.0 |
| 6 | 06-02-2012 | 31.89 | 5,000 | 156.8 | 44,934 | 286.57 | 30000.0 | 31370.77675968 | 281924.0 |
| 7 | 05-03-2012 | 32.05 | 5,000 | 156.03 | 44,712 | 286.57 | 35000.0 | 36526.807696020005 | 326636.0 |
| 8 | 09-04-2012 | 31.53 | 5,000 | 158.58 | 45,445 | 286.57 | 40000.0 | 40937.51787125 | 372081.0 |
| 9 | 07-05-2012 | 31.6 | 5,000 | 158.23 | 45,343 | 286.57 | 45000.0 | 46029.317183039995 | 417425.0 |
| 10 | 05-06-2012 | 31.97 | 5,000 | 156.39 | 44,817 | 286.57 | 50000.0 | 51569.44130184 | 462242.0 |
| 11 | 05-07-2012 | 32.22 | 5,000 | 155.2 | 44,475 | 286.57 | 55000.0 | 56966.731962870006 | 506717.0 |
| 12 | 06-08-2012 | 32.65 | 5,000 | 153.12 | 43,880 | 286.57 | 60000.0 | 62739.0961065 | 550597.0 |
| 13 | 05-09-2012 | 32.91 | 5,000 | 151.91 | 43,532 | 286.57 | 65000.0 | 68239.99381122 | 594129.0 |
| 14 | 05-10-2012 | 33.26 | 5,000 | 150.33 | 43,079 | 286.57 | 70000.0 | 73958.79754422 | 637208.0 |
| 15 | 05-11-2012 | 33.52 | 5,000 | 149.17 | 42,747 | 286.57 | 75000.0 | 79532.93055195 | 679954.0 |
| 16 | 05-12-2012 | 33.81 | 5,000 | 147.89 | 42,379 | 286.57 | 80000.0 | 85222.45749567 | 722334.0 |
| 17 | 07-01-2013 | 34.11 | 5,000 | 146.59 | 42,006 | 286.57 | 85000.0 | 90978.90356769999 | 764340.0 |
| 18 | 05-02-2013 | 34.32 | 5,000 | 145.7 | 41,754 | 286.57 | 90000.0 | 96529.42192286001 | 806094.0 |
| 19 | 05-03-2013 | 34.56 | 5,000 | 144.66 | 41,454 | 286.57 | 95000.0 | 102227.59339832 | 847548.0 |
| 20 | 05-04-2013 | 34.83 | 5,000 | 143.56 | 41,140 | 286.57 | 100000.0 | 108006.92170911 | 888688.0 |
| 21 | 06-05-2013 | 35.19 | 5,000 | 142.09 | 40,719 | 286.57 | 105000.0 | 114123.33965208 | 929408.0 |
| 22 | 05-06-2013 | 35.58 | 5,000 | 140.53 | 40,272 | 286.57 | 110000.0 | 120390.15472574999 | 969680.0 |
| 23 | 05-07-2013 | 35.53 | 5,000 | 140.73 | 40,329 | 286.57 | 115000.0 | 125220.28918392 | 1010009.0 |
| 24 | 05-08-2013 | 35.33 | 5,000 | 141.5 | 40,550 | 286.57 | 120000.0 | 129537.59056728001 | 1050560.0 |
| 25 | 05-09-2013 | 35.47 | 5,000 | 140.95 | 40,391 | 286.57 | 125000.0 | 135047.53517331 | 1090951.0 |
| 26 | 07-10-2013 | 35.86 | 5,000 | 139.43 | 39,955 | 286.57 | 130000.0 | 141521.59561751 | 1130906.0 |
| 27 | 05-11-2013 | 36.3 | 5,000 | 137.73 | 39,468 | 286.57 | 135000.0 | 148269.45684590001 | 1170374.0 |
| 28 | 05-12-2013 | 36.46 | 5,000 | 137.15 | 39,302 | 286.57 | 140000.0 | 153896.78045406 | 1209676.0 |
| 29 | 06-01-2014 | 36.37 | 5,000 | 137.46 | 39,392 | 286.57 | 145000.0 | 158541.34722924 | 1249068.0 |
| 30 | 05-02-2014 | 36.63 | 5,000 | 136.51 | 39,120 | 286.57 | 150000.0 | 164647.16012956 | 1288188.0 |
| 31 | 05-03-2014 | 36.71 | 5,000 | 136.2 | 39,030 | 286.57 | 155000.0 | 170026.55772726002 | 1327218.0 |
| 32 | 07-04-2014 | 37.16 | 5,000 | 134.57 | 38,562 | 286.57 | 160000.0 | 177087.08828664 | 1365780.0 |
| 33 | 05-05-2014 | 37.52 | 5,000 | 133.27 | 38,190 | 286.57 | 165000.0 | 183814.29168983997 | 1403970.0 |
| 34 | 05-06-2014 | 38.22 | 5,000 | 130.8 | 37,484 | 286.57 | 170000.0 | 192274.65666108 | 1441454.0 |
| 35 | 07-07-2014 | 38.46 | 5,000 | 129.99 | 37,252 | 286.57 | 175000.0 | 198473.32752352 | 1478706.0 |
| 36 | 05-08-2014 | 38.53 | 5,000 | 129.78 | 37,192 | 286.57 | 180000.0 | 203794.28449973997 | 1515898.0 |
| 37 | 05-09-2014 | 38.87 | 5,000 | 128.62 | 36,859 | 286.57 | 185000.0 | 210635.68656439998 | 1552757.0 |
| 38 | 07-10-2014 | 39.25 | 5,000 | 127.38 | 36,502 | 286.57 | 190000.0 | 217692.0037076 | 1589259.0 |
| 39 | 05-11-2014 | 40.03 | 5,000 | 124.9 | 35,792 | 286.57 | 195000.0 | 227012.7916849 | 1625051.0 |
| 40 | 05-12-2014 | 40.51 | 5,000 | 123.42 | 35,367 | 286.57 | 200000.0 | 234743.26505647998 | 1660418.0 |
| 41 | 05-01-2015 | 40.76 | 5,000 | 122.65 | 35,149 | 286.57 | 205000.0 | 241198.76254368 | 1695567.0 |
| 42 | 05-02-2015 | 41.3 | 5,000 | 121.07 | 34,693 | 286.57 | 210000.0 | 249365.45584999997 | 1730260.0 |
| 43 | 05-03-2015 | 41.6 | 5,000 | 120.18 | 34,440 | 286.57 | 215000.0 | 256201.58414850003 | 1764700.0 |
| 44 | 06-04-2015 | 41.88 | 5,000 | 119.39 | 34,212 | 286.57 | 220000.0 | 262908.60431100003 | 1798911.0 |
| 45 | 05-05-2015 | 42.18 | 5,000 | 118.54 | 33,970 | 286.57 | 225000.0 | 269779.29207987996 | 1832881.0 |
| 46 | 05-06-2015 | 42.25 | 5,000 | 118.34 | 33,913 | 286.57 | 230000.0 | 275235.96584696 | 1866794.0 |
| 47 | 06-07-2015 | 42.59 | 5,000 | 117.39 | 33,641 | 286.57 | 235000.0 | 282458.01206033997 | 1900435.0 |
| 48 | 05-08-2015 | 42.85 | 5,000 | 116.69 | 33,441 | 286.57 | 240000.0 | 289151.09637812997 | 1933876.0 |
| 49 | 07-09-2015 | 43.1 | 5,000 | 116 | 33,241 | 286.57 | 245000.0 | 295889.49324343 | 1967116.0 |
| 50 | 05-10-2015 | 43.56 | 5,000 | 114.78 | 32,891 | 286.57 | 250000.0 | 304031.34680352 | 2000008.0 |
| 51 | 05-11-2015 | 43.82 | 5,000 | 114.11 | 32,699 | 286.57 | 255000.0 | 310820.81861668004 | 2032707.0 |
| 52 | 07-12-2015 | 43.98 | 5,000 | 113.7 | 32,581 | 286.57 | 260000.0 | 316942.27470268 | 2065288.0 |
| 53 | 05-01-2016 | 44.23 | 5,000 | 113.04 | 32,393 | 286.57 | 265000.0 | 323787.26965608 | 2097681.0 |
| 54 | 05-02-2016 | 44.32 | 5,000 | 112.82 | 32,332 | 286.57 | 270000.0 | 329401.42093056004 | 2130013.0 |
| 55 | 08-03-2016 | 44.49 | 5,000 | 112.38 | 32,205 | 286.57 | 275000.0 | 335695.48376853 | 2162218.0 |
| 56 | 05-04-2016 | 45.17 | 5,000 | 110.7 | 31,724 | 286.57 | 280000.0 | 345790.8012168 | 2193941.0 |
| 57 | 05-05-2016 | 45.47 | 5,000 | 109.96 | 31,510 | 286.57 | 285000.0 | 353131.22859179997 | 2225452.0 |
| 58 | 06-06-2016 | 45.67 | 5,000 | 109.49 | 31,375 | 286.57 | 290000.0 | 359648.68825934996 | 2256827.0 |
| 59 | 05-07-2016 | 46.09 | 5,000 | 108.48 | 31,086 | 286.57 | 295000.0 | 367998.10071768 | 2287913.0 |
| 60 | 05-08-2016 | 46.87 | 5,000 | 106.67 | 30,569 | 286.57 | 300000.0 | 379221.54206321 | 2318482.0 |
| 61 | 06-09-2016 | 47.26 | 5,000 | 105.8 | 30,318 | 286.57 | 305000.0 | 387355.01797648 | 2348800.0 |
| 62 | 05-10-2016 | 47.91 | 5,000 | 104.37 | 29,908 | 286.57 | 310000.0 | 397664.61727872 | 2378709.0 |
| 63 | 07-11-2016 | 47.94 | 5,000 | 104.3 | 29,889 | 286.57 | 315000.0 | 402926.09181425 | 2408598.0 |
| 64 | 05-12-2016 | 49.04 | 5,000 | 101.96 | 29,219 | 286.57 | 320000.0 | 417169.9408457 | 2437816.0 |
| 65 | 05-01-2017 | 48.79 | 5,000 | 102.47 | 29,364 | 286.57 | 325000.0 | 420097.63728470996 | 2467180.0 |
| 66 | 06-02-2017 | 48.92 | 5,000 | 102.21 | 29,289 | 286.57 | 330000.0 | 426179.84455458005 | 2496469.0 |
| 67 | 06-03-2017 | 48.58 | 5,000 | 102.93 | 29,496 | 286.57 | 335000.0 | 428192.61551393993 | 2525965.0 |
| 68 | 05-04-2017 | 49.08 | 5,000 | 101.87 | 29,193 | 286.57 | 340000.0 | 437636.93059512996 | 2555158.0 |
| 69 | 05-05-2017 | 48.96 | 5,000 | 102.13 | 29,267 | 286.57 | 345000.0 | 441526.83066802 | 2584425.0 |
| 70 | 05-06-2017 | 49.75 | 5,000 | 100.51 | 28,802 | 286.57 | 350000.0 | 453647.01051158994 | 2613227.0 |
| 71 | 05-07-2017 | 50.14 | 5,000 | 99.73 | 28,578 | 286.57 | 355000.0 | 462205.28126396 | 2641805.0 |
| 72 | 07-08-2017 | 50.6 | 5,000 | 98.81 | 28,315 | 286.57 | 360000.0 | 471501.25615097996 | 2670120.0 |
| 73 | 05-09-2017 | 50.56 | 5,000 | 98.89 | 28,338 | 286.57 | 365000.0 | 476115.50703633006 | 2698459.0 |
| 74 | 05-10-2017 | 50.86 | 5,000 | 98.31 | 28,172 | 286.57 | 370000.0 | 483930.10510767996 | 2726630.0 |
| 75 | 06-11-2017 | 51.12 | 5,000 | 97.81 | 28,030 | 286.57 | 375000.0 | 491379.2228926 | 2754660.0 |
| 76 | 05-12-2017 | 51.1 | 5,000 | 97.85 | 28,040 | 286.57 | 380000.0 | 496200.42732347996 | 2782700.0 |
| 77 | 05-01-2018 | 51.26 | 5,000 | 97.55 | 27,955 | 286.57 | 385000.0 | 502719.14678078 | 2810655.0 |
| 78 | 05-02-2018 | 50.35 | 5,000 | 99.31 | 28,460 | 286.57 | 390000.0 | 498798.73248669 | 2839114.0 |
| 79 | 05-03-2018 | 50.21 | 5,000 | 99.59 | 28,540 | 286.57 | 395000.0 | 502400.80564751994 | 2867654.0 |
| 80 | 05-04-2018 | 51.41 | 5,000 | 97.26 | 27,871 | 286.57 | 400000.0 | 519452.1732160501 | 2895525.0 |
| 81 | 07-05-2018 | 50.8 | 5,000 | 98.43 | 28,208 | 286.57 | 405000.0 | 518243.13943599997 | 2923733.0 |
| 82 | 05-06-2018 | 50.49 | 5,000 | 99.03 | 28,378 | 286.57 | 410000.0 | 520139.49399796 | 2952111.0 |
| 83 | 05-07-2018 | 50.97 | 5,000 | 98.1 | 28,113 | 286.57 | 415000.0 | 530040.0000246001 | 2980224.0 |
| 84 | 06-08-2018 | 51.41 | 5,000 | 97.26 | 27,872 | 286.57 | 420000.0 | 539631.498168 | 3008096.0 |
| 85 | 05-09-2018 | 51.32 | 5,000 | 97.43 | 27,921 | 286.57 | 425000.0 | 543679.4157204501 | 3036017.0 |
| 86 | 05-10-2018 | 49.98 | 5,000 | 100.04 | 28,667 | 286.57 | 430000.0 | 534531.56450113 | 3064684.0 |
| 87 | 05-11-2018 | 51.61 | 5,000 | 96.89 | 27,765 | 286.57 | 435000.0 | 556903.71491763 | 3092449.0 |
| 88 | 05-12-2018 | 51.1 | 5,000 | 97.84 | 28,039 | 286.57 | 440000.0 | 556457.3006150399 | 3120488.0 |
| 89 | 07-01-2019 | 52.1 | 5,000 | 95.96 | 27,499 | 286.57 | 445000.0 | 572383.5594225 | 3147987.0 |
| 90 | 05-02-2019 | 48.89 | 5,000 | 102.27 | 29,306 | 286.57 | 450000.0 | 542088.1285444 | 3177293.0 |
| 91 | 05-03-2019 | 50.57 | 5,000 | 98.88 | 28,334 | 286.57 | 455000.0 | 565678.47434007 | 3205627.0 |
| 92 | 05-04-2019 | 51.2 | 5,000 | 97.66 | 27,987 | 286.57 | 460000.0 | 577702.37296408 | 3233614.0 |
| 93 | 06-05-2019 | 47.37 | 5,000 | 105.56 | 30,250 | 286.57 | 465000.0 | 539474.50103828 | 3263864.0 |
| 94 | 06-06-2019 | 46.02 | 5,000 | 108.64 | 31,132 | 286.57 | 470000.0 | 529196.54642841 | 3294996.0 |
| 95 | 05-07-2019 | 45.17 | 5,000 | 110.7 | 31,723 | 286.57 | 475000.0 | 524346.038721 | 3326719.0 |
| 96 | 05-08-2019 | 38.42 | 5,000 | 130.12 | 37,289 | 286.57 | 480000.0 | 451067.24395349994 | 3364008.0 |
| 97 | 05-09-2019 | 37.36 | 5,000 | 133.83 | 38,350 | 286.57 | 485000.0 | 443589.83742798 | 3402359.0 |
| 98 | 07-10-2019 | 37.94 | 5,000 | 131.78 | 37,764 | 286.57 | 490000.0 | 455476.08904184995 | 3440123.0 |
| 99 | 05-11-2019 | 40.57 | 5,000 | 123.24 | 35,316 | 286.57 | 495000.0 | 492053.06922559 | 3475438.0 |
| 100 | 05-12-2019 | 40.41 | 5,000 | 123.72 | 35,455 | 286.57 | 500000.0 | 495117.46170000004 | 3510893.0 |
| 101 | 06-01-2020 | 39.83 | 5,000 | 125.54 | 35,974 | 286.57 | 505000.0 | 492974.78382945 | 3546868.0 |
| 102 | 05-02-2020 | 44.64 | 5,000 | 112.01 | 32,098 | 286.57 | 510000.0 | 557507.52863052 | 3578965.0 |
| 103 | 05-03-2020 | 41.09 | 5,000 | 121.68 | 34,870 | 286.57 | 515000.0 | 518189.82848347997 | 3613835.0 |
| 104 | 07-04-2020 | 31.69 | 5,000 | 157.79 | 45,217 | 286.57 | 520000.0 | 404612.83526931 | 3659052.0 |
| 105 | 05-05-2020 | 34.25 | 5,000 | 145.98 | 41,833 | 286.57 | 525000.0 | 442336.21760303003 | 3700885.0 |
| 106 | 05-06-2020 | 37.27 | 5,000 | 134.17 | 38,449 | 286.57 | 530000.0 | 486265.94857494003 | 3739335.0 |
| 107 | 06-07-2020 | 42.39 | 5,000 | 117.96 | 33,804 | 286.57 | 535000.0 | 558084.7337938 | 3773139.0 |
| 108 | 05-08-2020 | 52.65 | 5,000 | 94.97 | 27,214 | 286.57 | 540000.0 | 698239.82977956 | 3800353.0 |
| 109 | 07-09-2020 | 56.18 | 5,000 | 89 | 25,504 | 286.57 | 545000.0 | 750061.54865455 | 3825857.0 |
| 110 | 05-10-2020 | 60.58 | 5,000 | 82.53 | 23,651 | 286.57 | 550000.0 | 813800.56323152 | 3849508.0 |
| 111 | 05-11-2020 | 61.99 | 5,000 | 80.66 | 23,114 | 286.57 | 555000.0 | 837737.3729229401 | 3872622.0 |
| 112 | 07-12-2020 | 69.44 | 5,000 | 72 | 20,634 | 286.57 | 560000.0 | 943415.75532427 | 3893255.0 |
| 113 | 05-01-2021 | 72.78 | 5,000 | 68.7 | 19,687 | 286.57 | 565000.0 | 993798.03240709 | 3912942.0 |
| 114 | 05-02-2021 | 74.54 | 5,000 | 67.08 | 19,222 | 286.57 | 570000.0 | 1022836.92231244 | 3932164.0 |
| 115 | 05-03-2021 | 81.48 | 5,000 | 61.36 | 17,585 | 286.57 | 575000.0 | 1123062.46539488 | 3949749.0 |
| 116 | 05-04-2021 | 85.99 | 5,000 | 58.15 | 16,663 | 286.57 | 580000.0 | 1190199.07030986 | 3966412.0 |
| 117 | 05-05-2021 | 98.4 | 5,000 | 50.82 | 14,562 | 286.57 | 585000.0 | 1366902.87937212 | 3980974.0 |
| 118 | 07-06-2021 | 108.63 | 5,000 | 46.03 | 13,190 | 286.57 | 590000.0 | 1514033.1270377198 | 3994164.0 |
| 119 | 05-07-2021 | 120.26 | 5,000 | 41.58 | 11,914 | 286.57 | 595000.0 | 1681204.66796338 | 4006078.0 |
| 120 | 05-08-2021 | 126.56 | 5,000 | 39.51 | 11,322 | 286.57 | 600000.0 | 1774227.1345099702 | 4017400.0 |
| 121 | 06-09-2021 | 124.56 | 5,000 | 40.14 | 11,503 | 286.57 | 605000.0 | 1751254.8406984801 | 4028903.0 |
| 122 | 05-10-2021 | 132.3 | 5,000 | 37.79 | 10,830 | 286.57 | 610000.0 | 1865077.54024801 | 4039733.0 |
| 123 | 08-11-2021 | 137.6 | 5,000 | 36.34 | 10,413 | 286.57 | 615000.0 | 1944728.3418168 | 4050146.0 |
| 124 | 06-12-2021 | 127.77 | 5,000 | 39.13 | 11,214 | 286.57 | 620000.0 | 1810797.36790952 | 4061360.0 |
| 125 | 05-01-2022 | 136.33 | 5,000 | 36.68 | 10,510 | 286.57 | 625000.0 | 1937104.0239525698 | 4071870.0 |
| 126 | 07-02-2022 | 139.39 | 5,000 | 35.87 | 10,279 | 286.57 | 630000.0 | 1985591.1954078202 | 4082150.0 |
| 127 | 07-03-2022 | 120.77 | 5,000 | 41.4 | 11,865 | 286.57 | 635000.0 | 1725307.14242481 | 4094014.0 |
| 128 | 05-04-2022 | 138.94 | 5,000 | 35.99 | 10,313 | 286.57 | 640000.0 | 1989971.89793878 | 4104327.0 |
| 129 | 05-05-2022 | 128.38 | 5,000 | 38.95 | 11,161 | 286.57 | 645000.0 | 1843666.8414370702 | 4115488.0 |
| 130 | 06-06-2022 | 121.63 | 5,000 | 41.11 | 11,780 | 286.57 | 650000.0 | 1751833.7872749 | 4127268.0 |
| 131 | 05-07-2022 | 115.16 | 5,000 | 43.42 | 12,442 | 286.57 | 655000.0 | 1663548.8606310901 | 4139710.0 |
| 132 | 05-08-2022 | 126.16 | 5,000 | 39.63 | 11,357 | 286.57 | 660000.0 | 1827523.18584505 | 4151067.0 |
| 133 | 05-09-2022 | 134.24 | 5,000 | 37.25 | 10,674 | 286.57 | 665000.0 | 1949469.2980435197 | 4161742.0 |
| 134 | 06-10-2022 | 135.77 | 5,000 | 36.83 | 10,553 | 286.57 | 670000.0 | 1976760.3302034603 | 4172295.0 |
| 135 | 07-11-2022 | 139.13 | 5,000 | 35.94 | 10,299 | 286.57 | 675000.0 | 2030667.52897008 | 4182593.0 |
| 136 | 05-12-2022 | 144.85 | 5,000 | 34.52 | 9,892 | 286.57 | 680000.0 | 2119206.63266656 | 4192485.0 |
| 137 | 05-01-2023 | 146.31 | 5,000 | 34.17 | 9,793 | 286.57 | 685000.0 | 2145502.16463464 | 4202278.0 |
| 138 | 06-02-2023 | 141.55 | 5,000 | 35.32 | 10,122 | 286.57 | 690000.0 | 2080737.0233908403 | 4212401.0 |
| 139 | 06-03-2023 | 143.65 | 5,000 | 34.81 | 9,975 | 286.57 | 695000.0 | 2116566.43251018 | 4222375.0 |
| 140 | 05-04-2023 | 140.52 | 5,000 | 35.58 | 10,197 | 286.57 | 700000.0 | 2075456.67584724 | 4232572.0 |
| 141 | 05-05-2023 | 148.41 | 5,000 | 33.69 | 9,655 | 286.57 | 705000.0 | 2196951.7544964603 | 4242227.0 |
| 142 | 05-06-2023 | 154.88 | 5,000 | 32.28 | 9,251 | 286.57 | 710000.0 | 2297806.85834968 | 4251478.0 |
| 143 | 05-07-2023 | 162.77 | 5,000 | 30.72 | 8,803 | 286.57 | 715000.0 | 2419902.42138371 | 4260281.0 |
| 144 | 07-08-2023 | 174.32 | 5,000 | 28.68 | 8,219 | 286.57 | 720000.0 | 2596615.1882095095 | 4268500.0 |
| 145 | 05-09-2023 | 185.16 | 5,000 | 27 | 7,738 | 286.57 | 725000.0 | 2763019.511568 | 4276238.0 |
| 146 | 05-10-2023 | 182.53 | 5,000 | 27.39 | 7,850 | 286.57 | 730000.0 | 2728709.60451474 | 4284088.0 |
| 147 | 06-11-2023 | 181.66 | 5,000 | 27.52 | 7,888 | 286.57 | 735000.0 | 2720718.28238242 | 4291976.0 |
| 148 | 05-12-2023 | 202.02 | 5,000 | 24.75 | 7,092 | 286.57 | 740000.0 | 3030777.9538498 | 4299068.0 |
| 149 | 05-01-2024 | 217.85 | 5,000 | 22.95 | 6,577 | 286.57 | 745000.0 | 3273250.64013333 | 4305645.0 |
| 150 | 05-02-2024 | 239.75 | 5,000 | 20.85 | 5,976 | 286.57 | 750000.0 | 3607280.5906102797 | 4311622.0 |
| 151 | 05-03-2024 | 240.09 | 5,000 | 20.83 | 5,968 | 286.57 | 755000.0 | 3617301.3784685303 | 4317589.0 |
| 152 | 05-04-2024 | 243.88 | 5,000 | 20.5 | 5,875 | 286.57 | 760000.0 | 3679382.835568 | 4323465.0 |
| 153 | 06-05-2024 | 246.91 | 5,000 | 20.25 | 5,803 | 286.57 | 765000.0 | 3730093.84537951 | 4329268.0 |
| 154 | 05-06-2024 | 245.25 | 5,000 | 20.39 | 5,842 | 286.57 | 770000.0 | 3710104.7268288 | 4335110.0 |
| 155 | 05-07-2024 | 274.75 | 5,000 | 18.2 | 5,215 | 286.57 | 775000.0 | 4161321.1086382503 | 4340325.0 |
| 156 | 05-08-2024 | 265.33 | 5,000 | 18.84 | 5,400 | 286.57 | 780000.0 | 4023633.93674268 | 4345726.0 |
| 157 | 05-09-2024 | 283.47 | 5,000 | 17.64 | 5,055 | 286.57 | 785000.0 | 4303729.781342071 | 4350780.0 |
| 158 | 07-10-2024 | 268.17 | 5,000 | 18.65 | 5,343 | 286.57 | 790000.0 | 4076406.3167017205 | 4356123.0 |
| 159 | 05-11-2024 | 271.29 | 5,000 | 18.43 | 5,282 | 286.57 | 795000.0 | 4128935.59061566 | 4361405.0 |
| 160 | 05-12-2024 | 274.18 | 5,000 | 18.24 | 5,226 | 286.57 | 800000.0 | 4177840.89077026 | 4366631.0 |
| 161 | 06-01-2025 | 257.32 | 5,000 | 19.43 | 5,568 | 286.57 | 805000.0 | 3925968.6894689896 | 4372199.0 |
| 162 | 05-02-2025 | 245.35 | 5,000 | 20.38 | 5,840 | 286.57 | 810000.0 | 3748428.4997547497 | 4378039.0 |
| 163 | 05-03-2025 | 220.84 | 5,000 | 22.64 | 6,488 | 286.57 | 815000.0 | 3378869.653103 | 4384527.0 |
| 164 | 07-04-2025 | 218.43 | 5,000 | 22.89 | 6,560 | 286.57 | 820000.0 | 3347045.0866008 | 4391087.0 |
| 165 | 05-05-2025 | 239.56 | 5,000 | 20.87 | 5,981 | 286.57 | 825000.0 | 3675788.6725113 | 4397068.0 |
| 166 | 05-06-2025 | 252.73 | 5,000 | 19.78 | 5,670 | 286.57 | 830000.0 | 3882819.800637 | 4402737.0 |
| 167 | 07-07-2025 | 262.24 | 5,000 | 19.07 | 5,464 | 286.57 | 835000.0 | 4033938.43303752 | 4408201.0 |
| 168 | 05-08-2025 | 253.45 | 5,000 | 19.73 | 5,653 | 286.57 | 840000.0 | 3903800.24351316 | 4413854.0 |
| 169 | 05-09-2025 | 252.04 | 5,000 | 19.84 | 5,685 | 286.57 | 845000.0 | 3887073.4038179996 | 4419539.0 |
| 170 | 06-10-2025 | 256.65 | 5,000 | 19.48 | 5,583 | 286.57 | 850000.0 | 3963090.45506976 | 4425122.0 |
| 171 | 06-11-2025 | 257.34 | 5,000 | 19.43 | 5,568 | 286.57 | 855000.0 | 3978881.2363507203 | 4430690.0 |
| 172 | 05-12-2025 | 252.53 | 5,000 | 19.8 | 5,674 | 286.57 | 860000.0 | 3909512.34536864 | 4436364.0 |
| 173 | 05-01-2026 | 254.73 | 5,000 | 19.63 | 5,625 | 286.57 | 865000.0 | 3948482.53410616 | 4441989.0 |
| 174 | 05-02-2026 | 241.1 | 5,000 | 20.74 | 5,943 | 286.57 | 870000.0 | 3742212.1492448 | 4447932.0 |
| 175 | 05-03-2026 | 231.78 | 5,000 | 21.57 | 6,182 | 286.57 | 875000.0 | 3602542.680674 | 4454114.0 |
| 176 | 06-04-2026 | 229.62 | 5,000 | 21.78 | 6,240 | 286.57 | 880000.0 | 3573946.38334701 | 4460354.0 |
| 177 | 05-05-2026 | 260.23 | 5,000 | 19.21 | 5,506 | 286.57 | 885000.0 | 4055507.0113196094 | 4465860.0 |
| 178 | 05-06-2026 | 269.01 | 5,000 | 18.59 | 5,326 | 286.57 | 890000.0 | 4197302.12624728 | 4471186.0 |
| 179 | 06-07-2026 | 288.42 | 5,000 | 17.34 | 4,968 | 286.57 | 895000.0 | 4505159.94759072 | 4476154.0 |
| 180 | 05-08-2026 | 288.02 | 5,000 | 17.36 | 4,975 | 286.57 | 900000.0 | 4503796.39016574 | 4481129.0 |
| 18-08-2026 | 15,637.32 | 286.57 | 4481128.53 | ||||||
