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Mutual Fund SIP Live Return





Submit

SIP Live Return as on 16-10-2026

SBI Comma Fund - Regular Plan - Growth
Amount Invested

: 1270000.0

Value on SIP End

: 5586095.94019968

Value Today

: 5208326.3

Annual Return (%)

: 11.8 %

SIP Cash Flow

Cash Flow

SBI Comma Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 08-08-2005 10 5,000 500 55,587 111.17 5000.0 5000.0 55587.0
2 08-09-2005 10.41 5,000 480.31 53,397 111.17 10000.0 10205.000034 108984.0
3 10-10-2005 10.36 5,000 482.63 53,655 111.17 15000.0 15155.984843999999 162639.0
4 08-11-2005 10.23 5,000 488.76 54,337 111.17 20000.0 19965.804045 216976.0
5 08-12-2005 10.58 5,000 472.59 52,539 111.17 25000.0 25648.896154000002 269515.0
6 09-01-2006 11.78 5,000 424.45 47,187 111.17 30000.0 33558.033509999994 316702.0
7 08-02-2006 12.33 5,000 405.51 45,082 111.17 35000.0 40124.834684999994 361785.0
8 08-03-2006 12.98 5,000 385.21 42,825 111.17 40000.0 47240.09345 404610.0
9 10-04-2006 15.4 5,000 324.68 36,095 111.17 45000.0 61047.56812 440705.0
10 08-05-2006 16.79 5,000 297.8 33,107 111.17 50000.0 71557.70563899999 473812.0
11 08-06-2006 10.99 5,000 454.96 50,579 111.17 55000.0 51838.546368 524391.0
12 10-07-2006 12.58 5,000 397.46 44,186 111.17 60000.0 64338.39091 568577.0
13 08-08-2006 12.63 5,000 395.88 44,012 111.17 65000.0 69594.10764900001 612589.0
14 08-09-2006 14.33 5,000 348.92 38,790 111.17 70000.0 83961.486231 651379.0
15 09-10-2006 15 5,000 333.33 37,058 111.17 75000.0 92887.11 688437.0
16 08-11-2006 15.8 5,000 316.46 35,181 111.17 80000.0 102841.08926 723619.0
17 08-12-2006 16.01 5,000 312.3 34,720 111.17 85000.0 109207.964345 758338.0
18 08-01-2007 16.15 5,000 309.6 34,419 111.17 90000.0 115162.9368 792757.0
19 08-02-2007 16.33 5,000 306.18 34,040 111.17 95000.0 121446.48597699997 826797.0
20 08-03-2007 14.17 5,000 352.86 39,228 111.17 100000.0 110382.530167 866025.0
21 09-04-2007 14.6 5,000 342.47 38,073 111.17 105000.0 118732.17714 904098.0
22 08-05-2007 16.13 5,000 309.98 34,462 111.17 110000.0 136174.658699 938560.0
23 08-06-2007 16.27 5,000 307.31 34,165 111.17 115000.0 142356.584228 972725.0
24 09-07-2007 18.12 5,000 275.94 30,677 111.17 120000.0 163543.411752 1003402.0
25 08-08-2007 18.77 5,000 266.38 29,615 111.17 125000.0 174410.03476699998 1033017.0
26 10-09-2007 19.32 5,000 258.8 28,772 111.17 130000.0 184520.61171599998 1061788.0
27 08-10-2007 21.49 5,000 232.67 25,866 111.17 135000.0 210245.75382299998 1087654.0
28 08-11-2007 25.97 5,000 192.53 21,404 111.17 140000.0 259075.48642499998 1109059.0
29 10-12-2007 28.16 5,000 177.56 19,740 111.17 145000.0 285922.821888 1128798.0
30 08-01-2008 29.82 5,000 167.67 18,641 111.17 150000.0 307777.64724 1147439.0
31 08-02-2008 23.94 5,000 208.86 23,219 111.17 155000.0 252089.09775000002 1170658.0
32 10-03-2008 22.33 5,000 223.91 24,893 111.17 160000.0 240135.73699499996 1195551.0
33 08-04-2008 20.63 5,000 242.37 26,945 111.17 165000.0 226854.01970999996 1222496.0
34 08-05-2008 22.46 5,000 222.62 24,749 111.17 170000.0 251977.2801 1247245.0
35 09-06-2008 20.34 5,000 245.82 27,329 111.17 175000.0 233193.13703999997 1274574.0
36 08-07-2008 17.84 5,000 280.27 31,158 111.17 180000.0 209531.247784 1305732.0
37 08-08-2008 20.08 5,000 249 27,683 111.17 185000.0 240840.104328 1333415.0
38 08-09-2008 19.16 5,000 260.96 29,012 111.17 190000.0 234805.596904 1362426.0
39 08-10-2008 14.21 5,000 351.86 39,118 111.17 195000.0 179143.39960300003 1401544.0
40 10-11-2008 12.75 5,000 392.16 43,597 111.17 200000.0 165737.3928 1445142.0
41 08-12-2008 11.23 5,000 445.24 49,498 111.17 205000.0 150978.896056 1494640.0
42 09-01-2009 12.13 5,000 412.2 45,826 111.17 210000.0 168078.719092 1540466.0
43 09-02-2009 12.22 5,000 409.17 45,488 111.17 215000.0 174325.799414 1585954.0
44 09-03-2009 11 5,000 454.55 50,533 111.17 220000.0 161921.7512 1636487.0
45 08-04-2009 13.81 5,000 362.06 40,251 111.17 225000.0 208285.398817 1676738.0
46 08-05-2009 15.19 5,000 329.16 36,594 111.17 230000.0 234098.85612399998 1713332.0
47 08-06-2009 18.39 5,000 271.89 30,227 111.17 235000.0 288415.270935 1743559.0
48 08-07-2009 17.16 5,000 291.38 32,393 111.17 240000.0 274124.853288 1775952.0
49 10-08-2009 19.25 5,000 259.74 28,876 111.17 245000.0 312511.855425 1804828.0
50 08-09-2009 20.76 5,000 240.85 26,776 111.17 250000.0 342025.772724 1831604.0
51 08-10-2009 21.56 5,000 231.91 25,782 111.17 255000.0 360205.955648 1857386.0
52 09-11-2009 21.03 5,000 237.76 26,432 111.17 260000.0 356351.17129200004 1883818.0
53 08-12-2009 23.28 5,000 214.78 23,877 111.17 265000.0 399477.18744 1907696.0
54 08-01-2010 25.09 5,000 199.28 22,155 111.17 270000.0 435536.196004 1929851.0
55 08-02-2010 22.95 5,000 217.86 24,221 111.17 275000.0 403388.03047500004 1954071.0
56 08-03-2010 24 5,000 208.33 23,161 111.17 280000.0 426843.6912 1977232.0
57 08-04-2010 24.46 5,000 204.42 22,726 111.17 285000.0 440024.86263200006 1999958.0
58 10-05-2010 23.63 5,000 211.6 23,524 111.17 290000.0 430093.519498 2023482.0
59 08-06-2010 22.41 5,000 223.11 24,804 111.17 295000.0 412888.099113 2048286.0
60 08-07-2010 23.98 5,000 208.51 23,180 111.17 300000.0 446814.217872 2071466.0
61 09-08-2010 24.55 5,000 203.67 22,642 111.17 305000.0 462434.90641999996 2094109.0
62 08-09-2010 26.07 5,000 191.79 21,322 111.17 310000.0 496066.31325899996 2115431.0
63 08-10-2010 27.05 5,000 184.84 20,550 111.17 315000.0 519713.99253 2135980.0
64 08-11-2010 28.27 5,000 176.87 19,663 111.17 320000.0 548153.957175 2155643.0
65 08-12-2010 25.36 5,000 197.16 21,919 111.17 325000.0 496729.19582399994 2177562.0
66 10-01-2011 24.7 5,000 202.43 22,505 111.17 330000.0 488801.69974999997 2200067.0
67 08-02-2011 22.9 5,000 218.34 24,274 111.17 335000.0 458180.52298999997 2224340.0
68 08-03-2011 22.96 5,000 217.77 24,210 111.17 340000.0 464380.995176 2248551.0
69 08-04-2011 24.67 5,000 202.68 22,532 111.17 345000.0 503966.861628 2271083.0
70 09-05-2011 24.33 5,000 205.51 22,847 111.17 350000.0 502021.22987999994 2293930.0
71 08-06-2011 24.22 5,000 206.44 22,951 111.17 355000.0 504751.5089399999 2316880.0
72 08-07-2011 23.65 5,000 211.42 23,504 111.17 360000.0 497872.551275 2340384.0
73 08-08-2011 23.08 5,000 216.64 24,084 111.17 365000.0 490873.086404 2364468.0
74 08-09-2011 23.02 5,000 217.2 24,147 111.17 370000.0 494596.985774 2388616.0
75 10-10-2011 22.15 5,000 225.73 25,096 111.17 375000.0 480904.57069499994 2413711.0
76 08-11-2011 22.66 5,000 220.65 24,531 111.17 380000.0 496977.31626399996 2438242.0
77 08-12-2011 20.59 5,000 242.84 26,997 111.17 385000.0 456578.240453 2465239.0
78 09-01-2012 19.39 5,000 257.86 28,668 111.17 390000.0 434968.532824 2493906.0
79 08-02-2012 21.78 5,000 229.57 25,522 111.17 395000.0 493582.4982 2519428.0
80 09-03-2012 21.5 5,000 232.56 25,854 111.17 400000.0 492237.08415 2545282.0
81 09-04-2012 20.91 5,000 239.12 26,584 111.17 405000.0 483729.181971 2571866.0
82 08-05-2012 19.56 5,000 255.62 28,419 111.17 410000.0 457498.45960799995 2600285.0
83 08-06-2012 19.13 5,000 261.37 29,057 111.17 415000.0 452440.978582 2629342.0
84 09-07-2012 20.35 5,000 245.7 27,315 111.17 420000.0 486295.02856000006 2656657.0
85 08-08-2012 20.51 5,000 243.78 27,102 111.17 425000.0 495118.478001 2683759.0
86 10-09-2012 20.46 5,000 244.38 27,168 111.17 430000.0 498911.461224 2710928.0
87 08-10-2012 21.47 5,000 232.88 25,890 111.17 435000.0 528540.0330249999 2736818.0
88 08-11-2012 21.13 5,000 236.63 26,307 111.17 440000.0 525170.046827 2763125.0
89 10-12-2012 21.06 5,000 237.42 26,394 111.17 445000.0 528430.250088 2789520.0
90 08-01-2013 21.68 5,000 230.63 25,640 111.17 450000.0 548987.075928 2815159.0
91 08-02-2013 19.88 5,000 251.51 27,961 111.17 455000.0 508406.96905599994 2843120.0
92 08-03-2013 19.45 5,000 257.04 28,576 111.17 460000.0 502469.05829946004 2871696.0
93 08-04-2013 18.35 5,000 272.51 30,296 111.17 465000.0 478936.32287403 2901992.0
94 08-05-2013 19.17 5,000 260.86 29,001 111.17 470000.0 505333.23416590004 2930993.0
95 10-06-2013 17.72 5,000 282.18 31,370 111.17 475000.0 472160.50383075 2962363.0
96 08-07-2013 16.7 5,000 299.37 33,281 111.17 480000.0 450047.81294760003 2995645.0
97 08-08-2013 15.4 5,000 324.62 36,089 111.17 485000.0 420034.51316718 3031734.0
98 10-09-2013 16.44 5,000 304.11 33,809 111.17 490000.0 453360.24047945 3065543.0
99 08-10-2013 17.01 5,000 294.03 32,688 111.17 495000.0 473909.48762184 3098231.0
100 08-11-2013 17.83 5,000 280.39 31,172 111.17 500000.0 501956.74146798 3129403.0
101 09-12-2013 18.51 5,000 270.13 30,031 111.17 505000.0 526027.61778765 3159434.0
102 08-01-2014 18.16 5,000 275.39 30,616 111.17 510000.0 520978.6500254 3190050.0
103 10-02-2014 17.45 5,000 286.55 31,857 111.17 515000.0 505683.09175495995 3221907.0
104 10-03-2014 18.24 5,000 274.06 30,468 111.17 520000.0 533731.65451039 3252375.0
105 09-04-2014 19.86 5,000 251.75 27,988 111.17 525000.0 586028.25821008 3280363.0
106 08-05-2014 19.84 5,000 251.99 28,015 111.17 530000.0 590473.5302135999 3308378.0
107 09-06-2014 26.33 5,000 189.87 21,108 111.17 535000.0 788667.4699596 3329486.0
108 08-07-2014 25.13 5,000 198.99 22,122 111.17 540000.0 757519.4613194999 3351608.0
109 08-08-2014 24.62 5,000 203.13 22,582 111.17 545000.0 747086.8890925801 3374191.0
110 08-09-2014 26.13 5,000 191.38 21,276 111.17 550000.0 797962.05546056 3395467.0
111 08-10-2014 24.3 5,000 205.73 22,872 111.17 555000.0 747289.85688066 3418338.0
112 10-11-2014 25.34 5,000 197.31 21,936 111.17 560000.0 784156.9387391199 3440274.0
113 08-12-2014 24.74 5,000 202.14 22,473 111.17 565000.0 770432.01309425 3462747.0
114 08-01-2015 24.47 5,000 204.32 22,715 111.17 570000.0 767221.5799511999 3485462.0
115 09-02-2015 23.97 5,000 208.62 23,193 111.17 575000.0 756392.1392993 3508655.0
116 09-03-2015 24.69 5,000 202.5 22,512 111.17 580000.0 784270.1712559501 3531168.0
117 08-04-2015 25.51 5,000 196 21,790 111.17 585000.0 815287.04846678 3552957.0
118 08-05-2015 24.7 5,000 202.43 22,505 111.17 590000.0 794358.90980616 3575463.0
119 08-06-2015 24.25 5,000 206.15 22,919 111.17 595000.0 785027.88270261 3598381.0
120 08-07-2015 25.07 5,000 199.48 22,177 111.17 600000.0 816287.508729 3620558.0
121 10-08-2015 25.35 5,000 197.26 21,930 111.17 605000.0 830487.63693325 3642488.0
122 08-09-2015 22.08 5,000 226.4 25,170 111.17 610000.0 728591.5334661299 3667658.0
123 08-10-2015 22.97 5,000 217.64 24,195 111.17 615000.0 762926.67198941 3691853.0
124 09-11-2015 22.5 5,000 222.23 24,706 111.17 620000.0 752169.41961148 3716559.0
125 08-12-2015 21.98 5,000 227.48 25,289 111.17 625000.0 739805.6986887599 3741848.0
126 08-01-2016 22.93 5,000 218.04 24,241 111.17 630000.0 776810.92357413 3766089.0
127 08-02-2016 21.28 5,000 234.93 26,118 111.17 635000.0 725980.1053208 3792207.0
128 08-03-2016 22.02 5,000 227.09 25,246 111.17 640000.0 756037.8982411202 3817453.0
129 08-04-2016 23.31 5,000 214.49 23,845 111.17 645000.0 805467.6921436499 3841298.0
130 09-05-2016 24.15 5,000 207.08 23,022 111.17 650000.0 839284.3724115 3864320.0
131 08-06-2016 25.4 5,000 196.86 21,886 111.17 655000.0 887834.4912147198 3886205.0
132 08-07-2016 26.7 5,000 187.3 20,823 111.17 660000.0 938158.8504760001 3907028.0
133 08-08-2016 28.78 5,000 173.74 19,315 111.17 665000.0 1016412.20590468 3926343.0
134 08-09-2016 29.72 5,000 168.22 18,701 111.17 670000.0 1054765.91422888 3945044.0
135 10-10-2016 31.58 5,000 158.3 17,599 111.17 675000.0 1125804.55571168 3962643.0
136 08-11-2016 30.96 5,000 161.52 17,957 111.17 680000.0 1108363.17568608 3980600.0
137 08-12-2016 31.06 5,000 160.98 17,896 111.17 685000.0 1117133.4850818 3998497.0
138 09-01-2017 31.31 5,000 159.72 17,756 111.17 690000.0 1130930.8600589999 4016253.0
139 08-02-2017 34 5,000 147.08 16,351 111.17 695000.0 1233110.041467 4032604.0
140 08-03-2017 33.59 5,000 148.83 16,546 111.17 700000.0 1223586.2641841 4049151.0
141 10-04-2017 34.77 5,000 143.79 15,986 111.17 705000.0 1271495.0242167998 4065136.0
142 08-05-2017 35.09 5,000 142.48 15,840 111.17 710000.0 1288185.10885425 4080976.0
143 08-06-2017 35.6 5,000 140.47 15,616 111.17 715000.0 1311638.359036 4096593.0
144 10-07-2017 35.83 5,000 139.55 15,515 111.17 720000.0 1325242.53939798 4112107.0
145 08-08-2017 36.83 5,000 135.75 15,091 111.17 725000.0 1367393.5845399902 4127199.0
146 08-09-2017 37.75 5,000 132.46 14,726 111.17 730000.0 1406298.9743037599 4141925.0
147 09-10-2017 38.58 5,000 129.62 14,410 111.17 735000.0 1442177.1680920802 4156335.0
148 08-11-2017 39.92 5,000 125.26 13,926 111.17 740000.0 1497300.74441217 4170261.0
149 08-12-2017 39.93 5,000 125.21 13,920 111.17 745000.0 1502885.9208520502 4184181.0
150 08-01-2018 43.91 5,000 113.87 12,660 111.17 750000.0 1657566.6832381499 4196841.0
151 08-02-2018 41.06 5,000 121.77 13,537 111.17 755000.0 1555094.8603195199 4210378.0
152 08-03-2018 39.27 5,000 127.32 14,155 111.17 760000.0 1492261.8859161 4224533.0
153 09-04-2018 39.63 5,000 126.17 14,027 111.17 765000.0 1510827.730148 4238560.0
154 08-05-2018 39.77 5,000 125.71 13,976 111.17 770000.0 1521382.6506864 4252536.0
155 08-06-2018 37.9 5,000 131.93 14,668 111.17 775000.0 1454645.8783712396 4267204.0
156 09-07-2018 35.93 5,000 139.15 15,470 111.17 780000.0 1384218.68620796 4282673.0
157 08-08-2018 37.45 5,000 133.52 14,844 111.17 785000.0 1447603.43960126 4297517.0
158 10-09-2018 37.08 5,000 134.86 14,993 111.17 790000.0 1438177.0008113598 4312510.0
159 08-10-2018 32.93 5,000 151.82 16,879 111.17 795000.0 1282497.27981375 4329389.0
160 09-11-2018 34.85 5,000 143.47 15,950 111.17 800000.0 1362197.2390755 4345338.0
161 10-12-2018 32.86 5,000 152.15 16,915 111.17 805000.0 1289454.7787076 4362254.0
162 08-01-2019 33.77 5,000 148.05 16,459 111.17 810000.0 1330185.22663442 4378713.0
163 08-02-2019 32.53 5,000 153.72 17,090 111.17 815000.0 1286074.3180704599 4395803.0
164 08-03-2019 34.54 5,000 144.77 16,095 111.17 820000.0 1370597.425837 4411897.0
165 08-04-2019 35.78 5,000 139.73 15,534 111.17 825000.0 1425072.59106078 4427431.0
166 08-05-2019 35.57 5,000 140.55 15,626 111.17 830000.0 1421705.43752616 4443057.0
167 10-06-2019 36.64 5,000 136.47 15,172 111.17 835000.0 1469220.40054318 4458229.0
168 08-07-2019 35.71 5,000 140.02 15,567 111.17 840000.0 1436969.9731464 4473796.0
169 08-08-2019 34.02 5,000 146.98 16,340 111.17 845000.0 1373961.5349582 4490136.0
170 09-09-2019 33.6 5,000 148.79 16,542 111.17 850000.0 1362204.28170288 4506678.0
171 09-10-2019 35.54 5,000 140.7 15,642 111.17 855000.0 1445579.3881204 4522320.0
172 08-11-2019 37.47 5,000 133.44 14,835 111.17 860000.0 1529169.5706232 4537155.0
173 09-12-2019 36.86 5,000 135.63 15,079 111.17 865000.0 1509482.6376730101 4552234.0
174 08-01-2020 38.32 5,000 130.48 14,506 111.17 870000.0 1574073.13543102 4566740.0
175 10-02-2020 38.63 5,000 129.43 14,389 111.17 875000.0 1591835.9775441 4581130.0
176 09-03-2020 33.82 5,000 147.82 16,434 111.17 880000.0 1398806.82064452 4597564.0
177 08-04-2020 29.39 5,000 170.15 18,916 111.17 885000.0 1220265.22274544 4616479.0
178 08-05-2020 30.87 5,000 161.99 18,009 111.17 890000.0 1286743.1509232703 4634488.0
179 08-06-2020 34.7 5,000 144.1 16,020 111.17 895000.0 1451458.9290228002 4650508.0
180 08-07-2020 36.06 5,000 138.66 15,415 111.17 900000.0 1513458.12075846 4665923.0
181 10-08-2020 40.36 5,000 123.87 13,771 111.17 905000.0 1699092.1748718498 4679694.0
182 08-09-2020 40.48 5,000 123.53 13,733 111.17 910000.0 1708751.9488590402 4693428.0
183 08-10-2020 41.02 5,000 121.89 13,551 111.17 915000.0 1736747.69088102 4706979.0
184 09-11-2020 42.47 5,000 117.72 13,087 111.17 920000.0 1803291.88068705 4720066.0
185 08-12-2020 46.97 5,000 106.45 11,835 111.17 925000.0 1999190.70758466 4731901.0
186 08-01-2021 49.1 5,000 101.83 11,320 111.17 930000.0 2094978.27340692 4743221.0
187 08-02-2021 49.88 5,000 100.24 11,144 111.17 935000.0 2133231.49263522 4754365.0
188 08-03-2021 55.37 5,000 90.31 10,040 111.17 940000.0 2372709.82263497 4764405.0
189 08-04-2021 57.57 5,000 86.85 9,655 111.17 945000.0 2472249.48336418 4774060.0
190 10-05-2021 64.59 5,000 77.41 8,606 111.17 950000.0 2778654.61083147 4782666.0
191 08-06-2021 65.68 5,000 76.13 8,464 111.17 955000.0 2830408.69826086 4791130.0
192 08-07-2021 65.89 5,000 75.89 8,437 111.17 960000.0 2844480.4260343206 4799566.0
193 09-08-2021 69.01 5,000 72.45 8,054 111.17 965000.0 2984461.9186291206 4807621.0
194 08-09-2021 71.17 5,000 70.25 7,810 111.17 970000.0 3082835.2783673997 4815431.0
195 08-10-2021 74.64 5,000 66.99 7,447 111.17 975000.0 3237929.28410952 4822878.0
196 08-11-2021 73.92 5,000 67.64 7,520 111.17 980000.0 3211759.5612406204 4830398.0
197 08-12-2021 71.17 5,000 70.25 7,810 111.17 985000.0 3097491.2214362104 4838208.0
198 10-01-2022 76.09 5,000 65.71 7,305 111.17 990000.0 3316407.24085759 4845513.0
199 08-02-2022 74.33 5,000 67.27 7,478 111.17 995000.0 3244806.13324386 4852992.0
200 08-03-2022 69.7 5,000 71.74 7,975 111.17 1000000.0 3047467.92195852 4860967.0
201 08-04-2022 75.33 5,000 66.38 7,379 111.17 1005000.0 3298661.7969536004 4868346.0
202 09-05-2022 67.59 5,000 73.97 8,224 111.17 1010000.0 2964857.94391844 4876570.0
203 08-06-2022 65.35 5,000 76.51 8,506 111.17 1015000.0 2871434.5115813105 4885077.0
204 08-07-2022 60.01 5,000 83.33 9,264 111.17 1020000.0 2641692.1847511 4894340.0
205 08-08-2022 65.26 5,000 76.62 8,518 111.17 1025000.0 2878036.324176 4902858.0
206 08-09-2022 69.76 5,000 71.67 7,968 111.17 1030000.0 3081579.3785238 4910826.0
207 10-10-2022 67.83 5,000 73.72 8,195 111.17 1035000.0 3001069.76751374 4919021.0
208 09-11-2022 68.87 5,000 72.6 8,071 111.17 1040000.0 3052214.40864172 4927093.0
209 08-12-2022 69.88 5,000 71.56 7,955 111.17 1045000.0 3101812.6851125397 4935048.0
210 09-01-2023 67.87 5,000 73.67 8,191 111.17 1050000.0 3017654.11344303 4943238.0
211 08-02-2023 65.54 5,000 76.28 8,481 111.17 1055000.0 2919363.54431126 4951719.0
212 08-03-2023 65.55 5,000 76.28 8,480 111.17 1060000.0 2924528.34161688 4960200.0
213 10-04-2023 63.99 5,000 78.14 8,687 111.17 1065000.0 2859894.8026371202 4968887.0
214 08-05-2023 66.1 5,000 75.65 8,410 111.17 1070000.0 2959138.68875195 4977297.0
215 08-06-2023 67.42 5,000 74.16 8,245 111.17 1075000.0 3023397.12764369 4985542.0
216 10-07-2023 70.13 5,000 71.29 7,926 111.17 1080000.0 3150096.9878993905 4993468.0
217 08-08-2023 71.98 5,000 69.46 7,722 111.17 1085000.0 3238209.75938601 5001190.0
218 08-09-2023 77.55 5,000 64.48 7,168 111.17 1090000.0 3493504.9736995203 5008358.0
219 09-10-2023 74.76 5,000 66.88 7,435 111.17 1095000.0 3373031.584231 5015793.0
220 08-11-2023 75.93 5,000 65.85 7,321 111.17 1100000.0 3430701.07960734 5023114.0
221 08-12-2023 82.61 5,000 60.53 6,729 111.17 1105000.0 3737445.2094938694 5029843.0
222 08-01-2024 88.72 5,000 56.36 6,265 111.17 1110000.0 4018945.1364812795 5036108.0
223 08-02-2024 94.09 5,000 53.14 5,908 111.17 1115000.0 4267172.60392332 5042016.0
224 11-03-2024 91.7 5,000 54.52 6,062 111.17 1120000.0 4164015.2422328796 5048078.0
225 08-04-2024 94.36 5,000 52.99 5,891 111.17 1125000.0 4289830.51022517 5053968.0
226 08-05-2024 95.77 5,000 52.21 5,804 111.17 1130000.0 4358543.136807079 5059773.0
227 10-06-2024 97.81 5,000 51.12 5,683 111.17 1135000.0 4456434.196417839 5065456.0
228 08-07-2024 102.75 5,000 48.66 5,410 111.17 1140000.0 4686764.64472012 5070866.0
229 08-08-2024 102.17 5,000 48.94 5,441 111.17 1145000.0 4665227.4107220005 5076306.0
230 09-09-2024 105.18 5,000 47.54 5,285 111.17 1150000.0 4807731.67205856 5081591.0
231 08-10-2024 106.6 5,000 46.91 5,215 111.17 1155000.0 4877487.3021937 5086806.0
232 08-11-2024 101.3 5,000 49.36 5,488 111.17 1160000.0 4639822.033275 5092293.0
233 09-12-2024 104.77 5,000 47.72 5,306 111.17 1165000.0 4804017.4716522 5097599.0
234 08-01-2025 97.92 5,000 51.06 5,677 111.17 1170000.0 4494907.66315104 5103276.0
235 10-02-2025 92.5 5,000 54.06 6,010 111.17 1175000.0 4250962.01330247 5109285.0
236 10-03-2025 90.87 5,000 55.02 6,117 111.17 1180000.0 4181252.8757859604 5115402.0
237 08-04-2025 90.2 5,000 55.44 6,163 111.17 1185000.0 4155161.9551450796 5121565.0
238 08-05-2025 97.04 5,000 51.53 5,728 111.17 1190000.0 4475430.66721309 5127294.0
239 09-06-2025 103.68 5,000 48.23 5,362 111.17 1195000.0 4786542.08144316 5132655.0
240 08-07-2025 105.82 5,000 47.25 5,253 111.17 1200000.0 4890581.87943792 5137908.0
241 08-08-2025 101.98 5,000 49.03 5,451 111.17 1205000.0 4717874.63509808 5143359.0
242 08-09-2025 104.88 5,000 47.67 5,300 111.17 1210000.0 4857129.23083245 5148659.0
243 08-10-2025 105.41 5,000 47.43 5,273 111.17 1215000.0 4886910.80960292 5153932.0
244 10-11-2025 107.88 5,000 46.35 5,153 111.17 1220000.0 5006196.20957092 5159085.0
245 08-12-2025 104.1 5,000 48.03 5,340 111.17 1225000.0 4835893.5401125 5164425.0
246 08-01-2026 108.31 5,000 46.17 5,132 111.17 1230000.0 5036232.032567999 5169557.0
247 09-02-2026 114.58 5,000 43.64 4,851 111.17 1235000.0 5332917.40933868 5174408.0
248 09-03-2026 109.15 5,000 45.81 5,093 111.17 1240000.0 5085259.7774648 5179501.0
249 08-04-2026 111.52 5,000 44.83 4,984 111.17 1245000.0 5200863.185657879 5184485.0
250 08-05-2026 118.12 5,000 42.33 4,706 111.17 1250000.0 5513323.1803599 5189191.0
251 08-06-2026 114.25 5,000 43.76 4,865 111.17 1255000.0 5337889.9680977 5194057.0
252 08-07-2026 113.01 5,000 44.24 4,919 111.17 1260000.0 5284900.60153806 5198975.0
253 10-08-2026 118.54 5,000 42.18 4,689 111.17 1265000.0 5548579.23499882 5203664.0
254 08-09-2026 119.24 5,000 41.93 4,662 111.17 1270000.0 5586095.94019968 5208326.0
16-10-2026 46,848.76 111.17 5208326.3