Mutual Fund SIP Live Return




SIP Live Return as on 07-09-2026

Amount Invested

: 1265000.0

Value on SIP End

: 5573854.92

Value Today

: 5573854.92

Annual Return (%)

: 12.43 %

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 59,541 119.08 5000.0 5000.0 59541.0
2 08-09-2005 10.41 5,000 480.31 57,196 119.08 10000.0 10205.000034 116737.0
3 10-10-2005 10.36 5,000 482.63 57,472 119.08 15000.0 15155.984843999999 174209.0
4 08-11-2005 10.23 5,000 488.76 58,202 119.08 20000.0 19965.804045 232412.0
5 08-12-2005 10.58 5,000 472.59 56,277 119.08 25000.0 25648.896154000002 288689.0
6 09-01-2006 11.78 5,000 424.45 50,544 119.08 30000.0 33558.033509999994 339233.0
7 08-02-2006 12.33 5,000 405.51 48,290 119.08 35000.0 40124.834684999994 387522.0
8 08-03-2006 12.98 5,000 385.21 45,871 119.08 40000.0 47240.09345 433394.0
9 10-04-2006 15.4 5,000 324.68 38,663 119.08 45000.0 61047.56812 472057.0
10 08-05-2006 16.79 5,000 297.8 35,462 119.08 50000.0 71557.70563899999 507519.0
11 08-06-2006 10.99 5,000 454.96 54,177 119.08 55000.0 51838.546368 561696.0
12 10-07-2006 12.58 5,000 397.46 47,330 119.08 60000.0 64338.39091 609026.0
13 08-08-2006 12.63 5,000 395.88 47,143 119.08 65000.0 69594.10764900001 656169.0
14 08-09-2006 14.33 5,000 348.92 41,550 119.08 70000.0 83961.486231 697719.0
15 09-10-2006 15 5,000 333.33 39,694 119.08 75000.0 92887.11 737413.0
16 08-11-2006 15.8 5,000 316.46 37,684 119.08 80000.0 102841.08926 775097.0
17 08-12-2006 16.01 5,000 312.3 37,190 119.08 85000.0 109207.964345 812287.0
18 08-01-2007 16.15 5,000 309.6 36,868 119.08 90000.0 115162.9368 849154.0
19 08-02-2007 16.33 5,000 306.18 36,461 119.08 95000.0 121446.48597699997 885616.0
20 08-03-2007 14.17 5,000 352.86 42,019 119.08 100000.0 110382.530167 927635.0
21 09-04-2007 14.6 5,000 342.47 40,782 119.08 105000.0 118732.17714 968416.0
22 08-05-2007 16.13 5,000 309.98 36,913 119.08 110000.0 136174.658699 1005329.0
23 08-06-2007 16.27 5,000 307.31 36,596 119.08 115000.0 142356.584228 1041925.0
24 09-07-2007 18.12 5,000 275.94 32,859 119.08 120000.0 163543.411752 1074784.0
25 08-08-2007 18.77 5,000 266.38 31,721 119.08 125000.0 174410.03476699998 1106506.0
26 10-09-2007 19.32 5,000 258.8 30,818 119.08 130000.0 184520.61171599998 1137324.0
27 08-10-2007 21.49 5,000 232.67 27,706 119.08 135000.0 210245.75382299998 1165031.0
28 08-11-2007 25.97 5,000 192.53 22,927 119.08 140000.0 259075.48642499998 1187957.0
29 10-12-2007 28.16 5,000 177.56 21,144 119.08 145000.0 285922.821888 1209101.0
30 08-01-2008 29.82 5,000 167.67 19,967 119.08 150000.0 307777.64724 1229068.0
31 08-02-2008 23.94 5,000 208.86 24,871 119.08 155000.0 252089.09775000002 1253939.0
32 10-03-2008 22.33 5,000 223.91 26,664 119.08 160000.0 240135.73699499996 1280603.0
33 08-04-2008 20.63 5,000 242.37 28,861 119.08 165000.0 226854.01970999996 1309465.0
34 08-05-2008 22.46 5,000 222.62 26,510 119.08 170000.0 251977.2801 1335974.0
35 09-06-2008 20.34 5,000 245.82 29,273 119.08 175000.0 233193.13703999997 1365247.0
36 08-07-2008 17.84 5,000 280.27 33,375 119.08 180000.0 209531.247784 1398622.0
37 08-08-2008 20.08 5,000 249 29,652 119.08 185000.0 240840.104328 1428274.0
38 08-09-2008 19.16 5,000 260.96 31,076 119.08 190000.0 234805.596904 1459350.0
39 08-10-2008 14.21 5,000 351.86 41,901 119.08 195000.0 179143.39960300003 1501251.0
40 10-11-2008 12.75 5,000 392.16 46,699 119.08 200000.0 165737.3928 1547950.0
41 08-12-2008 11.23 5,000 445.24 53,020 119.08 205000.0 150978.896056 1600969.0
42 09-01-2009 12.13 5,000 412.2 49,086 119.08 210000.0 168078.719092 1650055.0
43 09-02-2009 12.22 5,000 409.17 48,724 119.08 215000.0 174325.799414 1698779.0
44 09-03-2009 11 5,000 454.55 54,128 119.08 220000.0 161921.7512 1752907.0
45 08-04-2009 13.81 5,000 362.06 43,114 119.08 225000.0 208285.398817 1796022.0
46 08-05-2009 15.19 5,000 329.16 39,198 119.08 230000.0 234098.85612399998 1835219.0
47 08-06-2009 18.39 5,000 271.89 32,377 119.08 235000.0 288415.270935 1867596.0
48 08-07-2009 17.16 5,000 291.38 34,698 119.08 240000.0 274124.853288 1902294.0
49 10-08-2009 19.25 5,000 259.74 30,930 119.08 245000.0 312511.855425 1933224.0
50 08-09-2009 20.76 5,000 240.85 28,681 119.08 250000.0 342025.772724 1961905.0
51 08-10-2009 21.56 5,000 231.91 27,616 119.08 255000.0 360205.955648 1989521.0
52 09-11-2009 21.03 5,000 237.76 28,312 119.08 260000.0 356351.17129200004 2017834.0
53 08-12-2009 23.28 5,000 214.78 25,576 119.08 265000.0 399477.18744 2043410.0
54 08-01-2010 25.09 5,000 199.28 23,731 119.08 270000.0 435536.196004 2067141.0
55 08-02-2010 22.95 5,000 217.86 25,944 119.08 275000.0 403388.03047500004 2093085.0
56 08-03-2010 24 5,000 208.33 24,809 119.08 280000.0 426843.6912 2117893.0
57 08-04-2010 24.46 5,000 204.42 24,342 119.08 285000.0 440024.86263200006 2142236.0
58 10-05-2010 23.63 5,000 211.6 25,197 119.08 290000.0 430093.519498 2167433.0
59 08-06-2010 22.41 5,000 223.11 26,569 119.08 295000.0 412888.099113 2194002.0
60 08-07-2010 23.98 5,000 208.51 24,829 119.08 300000.0 446814.217872 2218831.0
61 09-08-2010 24.55 5,000 203.67 24,253 119.08 305000.0 462434.90641999996 2243084.0
62 08-09-2010 26.07 5,000 191.79 22,839 119.08 310000.0 496066.31325899996 2265923.0
63 08-10-2010 27.05 5,000 184.84 22,011 119.08 315000.0 519713.99253 2287935.0
64 08-11-2010 28.27 5,000 176.87 21,062 119.08 320000.0 548153.957175 2308996.0
65 08-12-2010 25.36 5,000 197.16 23,478 119.08 325000.0 496729.19582399994 2332475.0
66 10-01-2011 24.7 5,000 202.43 24,106 119.08 330000.0 488801.69974999997 2356580.0
67 08-02-2011 22.9 5,000 218.34 26,000 119.08 335000.0 458180.52298999997 2382581.0
68 08-03-2011 22.96 5,000 217.77 25,933 119.08 340000.0 464380.995176 2408513.0
69 08-04-2011 24.67 5,000 202.68 24,135 119.08 345000.0 503966.861628 2432648.0
70 09-05-2011 24.33 5,000 205.51 24,472 119.08 350000.0 502021.22987999994 2457121.0
71 08-06-2011 24.22 5,000 206.44 24,583 119.08 355000.0 504751.5089399999 2481704.0
72 08-07-2011 23.65 5,000 211.42 25,176 119.08 360000.0 497872.551275 2506880.0
73 08-08-2011 23.08 5,000 216.64 25,798 119.08 365000.0 490873.086404 2532678.0
74 08-09-2011 23.02 5,000 217.2 25,865 119.08 370000.0 494596.985774 2558542.0
75 10-10-2011 22.15 5,000 225.73 26,881 119.08 375000.0 480904.57069499994 2585423.0
76 08-11-2011 22.66 5,000 220.65 26,276 119.08 380000.0 496977.31626399996 2611699.0
77 08-12-2011 20.59 5,000 242.84 28,917 119.08 385000.0 456578.240453 2640617.0
78 09-01-2012 19.39 5,000 257.86 30,707 119.08 390000.0 434968.532824 2671324.0
79 08-02-2012 21.78 5,000 229.57 27,337 119.08 395000.0 493582.4982 2698661.0
80 09-03-2012 21.5 5,000 232.56 27,694 119.08 400000.0 492237.08415 2726355.0
81 09-04-2012 20.91 5,000 239.12 28,475 119.08 405000.0 483729.181971 2754830.0
82 08-05-2012 19.56 5,000 255.62 30,440 119.08 410000.0 457498.45960799995 2785270.0
83 08-06-2012 19.13 5,000 261.37 31,124 119.08 415000.0 452440.978582 2816394.0
84 09-07-2012 20.35 5,000 245.7 29,258 119.08 420000.0 486295.02856000006 2845653.0
85 08-08-2012 20.51 5,000 243.78 29,030 119.08 425000.0 495118.478001 2874683.0
86 10-09-2012 20.46 5,000 244.38 29,101 119.08 430000.0 498911.461224 2903784.0
87 08-10-2012 21.47 5,000 232.88 27,732 119.08 435000.0 528540.0330249999 2931516.0
88 08-11-2012 21.13 5,000 236.63 28,178 119.08 440000.0 525170.046827 2959695.0
89 10-12-2012 21.06 5,000 237.42 28,272 119.08 445000.0 528430.250088 2987967.0
90 08-01-2013 21.68 5,000 230.63 27,464 119.08 450000.0 548987.075928 3015431.0
91 08-02-2013 19.88 5,000 251.51 29,950 119.08 455000.0 508406.96905599994 3045381.0
92 08-03-2013 19.45 5,000 257.04 30,609 119.08 460000.0 502469.05829946004 3075990.0
93 08-04-2013 18.35 5,000 272.51 32,452 119.08 465000.0 478936.32287403 3108441.0
94 08-05-2013 19.17 5,000 260.86 31,064 119.08 470000.0 505333.23416590004 3139505.0
95 10-06-2013 17.72 5,000 282.18 33,602 119.08 475000.0 472160.50383075 3173107.0
96 08-07-2013 16.7 5,000 299.37 35,649 119.08 480000.0 450047.81294760003 3208756.0
97 08-08-2013 15.4 5,000 324.62 38,656 119.08 485000.0 420034.51316718 3247412.0
98 10-09-2013 16.44 5,000 304.11 36,214 119.08 490000.0 453360.24047945 3283627.0
99 08-10-2013 17.01 5,000 294.03 35,013 119.08 495000.0 473909.48762184 3318640.0
100 08-11-2013 17.83 5,000 280.39 33,390 119.08 500000.0 501956.74146798 3352030.0
101 09-12-2013 18.51 5,000 270.13 32,167 119.08 505000.0 526027.61778765 3384197.0
102 08-01-2014 18.16 5,000 275.39 32,794 119.08 510000.0 520978.6500254 3416991.0
103 10-02-2014 17.45 5,000 286.55 34,123 119.08 515000.0 505683.09175495995 3451114.0
104 10-03-2014 18.24 5,000 274.06 32,636 119.08 520000.0 533731.65451039 3483750.0
105 09-04-2014 19.86 5,000 251.75 29,979 119.08 525000.0 586028.25821008 3513729.0
106 08-05-2014 19.84 5,000 251.99 30,008 119.08 530000.0 590473.5302135999 3543737.0
107 09-06-2014 26.33 5,000 189.87 22,610 119.08 535000.0 788667.4699596 3566347.0
108 08-07-2014 25.13 5,000 198.99 23,696 119.08 540000.0 757519.4613194999 3590043.0
109 08-08-2014 24.62 5,000 203.13 24,189 119.08 545000.0 747086.8890925801 3614232.0
110 08-09-2014 26.13 5,000 191.38 22,789 119.08 550000.0 797962.05546056 3637021.0
111 08-10-2014 24.3 5,000 205.73 24,499 119.08 555000.0 747289.85688066 3661520.0
112 10-11-2014 25.34 5,000 197.31 23,497 119.08 560000.0 784156.9387391199 3685016.0
113 08-12-2014 24.74 5,000 202.14 24,071 119.08 565000.0 770432.01309425 3709088.0
114 08-01-2015 24.47 5,000 204.32 24,331 119.08 570000.0 767221.5799511999 3733419.0
115 09-02-2015 23.97 5,000 208.62 24,843 119.08 575000.0 756392.1392993 3758262.0
116 09-03-2015 24.69 5,000 202.5 24,114 119.08 580000.0 784270.1712559501 3782376.0
117 08-04-2015 25.51 5,000 196 23,340 119.08 585000.0 815287.04846678 3805716.0
118 08-05-2015 24.7 5,000 202.43 24,106 119.08 590000.0 794358.90980616 3829822.0
119 08-06-2015 24.25 5,000 206.15 24,549 119.08 595000.0 785027.88270261 3854371.0
120 08-07-2015 25.07 5,000 199.48 23,755 119.08 600000.0 816287.508729 3878126.0
121 10-08-2015 25.35 5,000 197.26 23,490 119.08 605000.0 830487.63693325 3901616.0
122 08-09-2015 22.08 5,000 226.4 26,960 119.08 610000.0 728591.5334661299 3928576.0
123 08-10-2015 22.97 5,000 217.64 25,917 119.08 615000.0 762926.67198941 3954493.0
124 09-11-2015 22.5 5,000 222.23 26,463 119.08 620000.0 752169.41961148 3980956.0
125 08-12-2015 21.98 5,000 227.48 27,088 119.08 625000.0 739805.6986887599 4008044.0
126 08-01-2016 22.93 5,000 218.04 25,965 119.08 630000.0 776810.92357413 4034010.0
127 08-02-2016 21.28 5,000 234.93 27,976 119.08 635000.0 725980.1053208 4061985.0
128 08-03-2016 22.02 5,000 227.09 27,042 119.08 640000.0 756037.8982411202 4089028.0
129 08-04-2016 23.31 5,000 214.49 25,541 119.08 645000.0 805467.6921436499 4114569.0
130 09-05-2016 24.15 5,000 207.08 24,659 119.08 650000.0 839284.3724115 4139229.0
131 08-06-2016 25.4 5,000 196.86 23,443 119.08 655000.0 887834.4912147198 4162671.0
132 08-07-2016 26.7 5,000 187.3 22,304 119.08 660000.0 938158.8504760001 4184976.0
133 08-08-2016 28.78 5,000 173.74 20,689 119.08 665000.0 1016412.20590468 4205664.0
134 08-09-2016 29.72 5,000 168.22 20,031 119.08 670000.0 1054765.91422888 4225696.0
135 10-10-2016 31.58 5,000 158.3 18,851 119.08 675000.0 1125804.55571168 4244547.0
136 08-11-2016 30.96 5,000 161.52 19,235 119.08 680000.0 1108363.17568608 4263782.0
137 08-12-2016 31.06 5,000 160.98 19,169 119.08 685000.0 1117133.4850818 4282951.0
138 09-01-2017 31.31 5,000 159.72 19,020 119.08 690000.0 1130930.8600589999 4301971.0
139 08-02-2017 34 5,000 147.08 17,515 119.08 695000.0 1233110.041467 4319485.0
140 08-03-2017 33.59 5,000 148.83 17,723 119.08 700000.0 1223586.2641841 4337209.0
141 10-04-2017 34.77 5,000 143.79 17,123 119.08 705000.0 1271495.0242167998 4354331.0
142 08-05-2017 35.09 5,000 142.48 16,967 119.08 710000.0 1288185.10885425 4371298.0
143 08-06-2017 35.6 5,000 140.47 16,727 119.08 715000.0 1311638.359036 4388026.0
144 10-07-2017 35.83 5,000 139.55 16,618 119.08 720000.0 1325242.53939798 4404644.0
145 08-08-2017 36.83 5,000 135.75 16,165 119.08 725000.0 1367393.5845399902 4420809.0
146 08-09-2017 37.75 5,000 132.46 15,774 119.08 730000.0 1406298.9743037599 4436583.0
147 09-10-2017 38.58 5,000 129.62 15,435 119.08 735000.0 1442177.1680920802 4452018.0
148 08-11-2017 39.92 5,000 125.26 14,917 119.08 740000.0 1497300.74441217 4466935.0
149 08-12-2017 39.93 5,000 125.21 14,911 119.08 745000.0 1502885.9208520502 4481845.0
150 08-01-2018 43.91 5,000 113.87 13,560 119.08 750000.0 1657566.6832381499 4495406.0
151 08-02-2018 41.06 5,000 121.77 14,500 119.08 755000.0 1555094.8603195199 4509906.0
152 08-03-2018 39.27 5,000 127.32 15,162 119.08 760000.0 1492261.8859161 4525068.0
153 09-04-2018 39.63 5,000 126.17 15,025 119.08 765000.0 1510827.730148 4540093.0
154 08-05-2018 39.77 5,000 125.71 14,970 119.08 770000.0 1521382.6506864 4555063.0
155 08-06-2018 37.9 5,000 131.93 15,711 119.08 775000.0 1454645.8783712396 4570774.0
156 09-07-2018 35.93 5,000 139.15 16,570 119.08 780000.0 1384218.68620796 4587344.0
157 08-08-2018 37.45 5,000 133.52 15,900 119.08 785000.0 1447603.43960126 4603244.0
158 10-09-2018 37.08 5,000 134.86 16,060 119.08 790000.0 1438177.0008113598 4619303.0
159 08-10-2018 32.93 5,000 151.82 18,080 119.08 795000.0 1282497.27981375 4637383.0
160 09-11-2018 34.85 5,000 143.47 17,084 119.08 800000.0 1362197.2390755 4654467.0
161 10-12-2018 32.86 5,000 152.15 18,118 119.08 805000.0 1289454.7787076 4672586.0
162 08-01-2019 33.77 5,000 148.05 17,630 119.08 810000.0 1330185.22663442 4690216.0
163 08-02-2019 32.53 5,000 153.72 18,306 119.08 815000.0 1286074.3180704599 4708522.0
164 08-03-2019 34.54 5,000 144.77 17,240 119.08 820000.0 1370597.425837 4725761.0
165 08-04-2019 35.78 5,000 139.73 16,639 119.08 825000.0 1425072.59106078 4742401.0
166 08-05-2019 35.57 5,000 140.55 16,737 119.08 830000.0 1421705.43752616 4759138.0
167 10-06-2019 36.64 5,000 136.47 16,251 119.08 835000.0 1469220.40054318 4775389.0
168 08-07-2019 35.71 5,000 140.02 16,674 119.08 840000.0 1436969.9731464 4792064.0
169 08-08-2019 34.02 5,000 146.98 17,503 119.08 845000.0 1373961.5349582 4809566.0
170 09-09-2019 33.6 5,000 148.79 17,719 119.08 850000.0 1362204.28170288 4827285.0
171 09-10-2019 35.54 5,000 140.7 16,755 119.08 855000.0 1445579.3881204 4844039.0
172 08-11-2019 37.47 5,000 133.44 15,891 119.08 860000.0 1529169.5706232 4859930.0
173 09-12-2019 36.86 5,000 135.63 16,151 119.08 865000.0 1509482.6376730101 4876082.0
174 08-01-2020 38.32 5,000 130.48 15,538 119.08 870000.0 1574073.13543102 4891620.0
175 10-02-2020 38.63 5,000 129.43 15,413 119.08 875000.0 1591835.9775441 4907033.0
176 09-03-2020 33.82 5,000 147.82 17,603 119.08 880000.0 1398806.82064452 4924636.0
177 08-04-2020 29.39 5,000 170.15 20,262 119.08 885000.0 1220265.22274544 4944897.0
178 08-05-2020 30.87 5,000 161.99 19,290 119.08 890000.0 1286743.1509232703 4964187.0
179 08-06-2020 34.7 5,000 144.1 17,160 119.08 895000.0 1451458.9290228002 4981347.0
180 08-07-2020 36.06 5,000 138.66 16,511 119.08 900000.0 1513458.12075846 4997858.0
181 10-08-2020 40.36 5,000 123.87 14,751 119.08 905000.0 1699092.1748718498 5012609.0
182 08-09-2020 40.48 5,000 123.53 14,710 119.08 910000.0 1708751.9488590402 5027320.0
183 08-10-2020 41.02 5,000 121.89 14,515 119.08 915000.0 1736747.69088102 5041835.0
184 09-11-2020 42.47 5,000 117.72 14,018 119.08 920000.0 1803291.88068705 5055853.0
185 08-12-2020 46.97 5,000 106.45 12,676 119.08 925000.0 1999190.70758466 5068530.0
186 08-01-2021 49.1 5,000 101.83 12,126 119.08 930000.0 2094978.27340692 5080656.0
187 08-02-2021 49.88 5,000 100.24 11,936 119.08 935000.0 2133231.49263522 5092592.0
188 08-03-2021 55.37 5,000 90.31 10,754 119.08 940000.0 2372709.82263497 5103346.0
189 08-04-2021 57.57 5,000 86.85 10,342 119.08 945000.0 2472249.48336418 5113688.0
190 10-05-2021 64.59 5,000 77.41 9,218 119.08 950000.0 2778654.61083147 5122907.0
191 08-06-2021 65.68 5,000 76.13 9,066 119.08 955000.0 2830408.69826086 5131972.0
192 08-07-2021 65.89 5,000 75.89 9,037 119.08 960000.0 2844480.4260343206 5141009.0
193 09-08-2021 69.01 5,000 72.45 8,627 119.08 965000.0 2984461.9186291206 5149637.0
194 08-09-2021 71.17 5,000 70.25 8,366 119.08 970000.0 3082835.2783673997 5158002.0
195 08-10-2021 74.64 5,000 66.99 7,977 119.08 975000.0 3237929.28410952 5165980.0
196 08-11-2021 73.92 5,000 67.64 8,055 119.08 980000.0 3211759.5612406204 5174034.0
197 08-12-2021 71.17 5,000 70.25 8,365 119.08 985000.0 3097491.2214362104 5182400.0
198 10-01-2022 76.09 5,000 65.71 7,825 119.08 990000.0 3316407.24085759 5190225.0
199 08-02-2022 74.33 5,000 67.27 8,010 119.08 995000.0 3244806.13324386 5198235.0
200 08-03-2022 69.7 5,000 71.74 8,543 119.08 1000000.0 3047467.92195852 5206778.0
201 08-04-2022 75.33 5,000 66.38 7,904 119.08 1005000.0 3298661.7969536004 5214682.0
202 09-05-2022 67.59 5,000 73.97 8,809 119.08 1010000.0 2964857.94391844 5223491.0
203 08-06-2022 65.35 5,000 76.51 9,111 119.08 1015000.0 2871434.5115813105 5232603.0
204 08-07-2022 60.01 5,000 83.33 9,923 119.08 1020000.0 2641692.1847511 5242525.0
205 08-08-2022 65.26 5,000 76.62 9,124 119.08 1025000.0 2878036.324176 5251649.0
206 08-09-2022 69.76 5,000 71.67 8,535 119.08 1030000.0 3081579.3785238 5260184.0
207 10-10-2022 67.83 5,000 73.72 8,778 119.08 1035000.0 3001069.76751374 5268962.0
208 09-11-2022 68.87 5,000 72.6 8,646 119.08 1040000.0 3052214.40864172 5277608.0
209 08-12-2022 69.88 5,000 71.56 8,521 119.08 1045000.0 3101812.6851125397 5286129.0
210 09-01-2023 67.87 5,000 73.67 8,773 119.08 1050000.0 3017654.11344303 5294902.0
211 08-02-2023 65.54 5,000 76.28 9,084 119.08 1055000.0 2919363.54431126 5303986.0
212 08-03-2023 65.55 5,000 76.28 9,084 119.08 1060000.0 2924528.34161688 5313070.0
213 10-04-2023 63.99 5,000 78.14 9,305 119.08 1065000.0 2859894.8026371202 5322375.0
214 08-05-2023 66.1 5,000 75.65 9,008 119.08 1070000.0 2959138.68875195 5331383.0
215 08-06-2023 67.42 5,000 74.16 8,831 119.08 1075000.0 3023397.12764369 5340215.0
216 10-07-2023 70.13 5,000 71.29 8,490 119.08 1080000.0 3150096.9878993905 5348705.0
217 08-08-2023 71.98 5,000 69.46 8,272 119.08 1085000.0 3238209.75938601 5356976.0
218 08-09-2023 77.55 5,000 64.48 7,678 119.08 1090000.0 3493504.9736995203 5364654.0
219 09-10-2023 74.76 5,000 66.88 7,964 119.08 1095000.0 3373031.584231 5372618.0
220 08-11-2023 75.93 5,000 65.85 7,842 119.08 1100000.0 3430701.07960734 5380460.0
221 08-12-2023 82.61 5,000 60.53 7,208 119.08 1105000.0 3737445.2094938694 5387668.0
222 08-01-2024 88.72 5,000 56.36 6,711 119.08 1110000.0 4018945.1364812795 5394379.0
223 08-02-2024 94.09 5,000 53.14 6,328 119.08 1115000.0 4267172.60392332 5400707.0
224 11-03-2024 91.7 5,000 54.52 6,493 119.08 1120000.0 4164015.2422328796 5407200.0
225 08-04-2024 94.36 5,000 52.99 6,310 119.08 1125000.0 4289830.51022517 5413509.0
226 08-05-2024 95.77 5,000 52.21 6,217 119.08 1130000.0 4358543.136807079 5419727.0
227 10-06-2024 97.81 5,000 51.12 6,088 119.08 1135000.0 4456434.196417839 5425814.0
228 08-07-2024 102.75 5,000 48.66 5,795 119.08 1140000.0 4686764.64472012 5431609.0
229 08-08-2024 102.17 5,000 48.94 5,828 119.08 1145000.0 4665227.4107220005 5437437.0
230 09-09-2024 105.18 5,000 47.54 5,661 119.08 1150000.0 4807731.67205856 5443097.0
231 08-10-2024 106.6 5,000 46.91 5,586 119.08 1155000.0 4877487.3021937 5448683.0
232 08-11-2024 101.3 5,000 49.36 5,878 119.08 1160000.0 4639822.033275 5454561.0
233 09-12-2024 104.77 5,000 47.72 5,683 119.08 1165000.0 4804017.4716522 5460244.0
234 08-01-2025 97.92 5,000 51.06 6,081 119.08 1170000.0 4494907.66315104 5466325.0
235 10-02-2025 92.5 5,000 54.06 6,437 119.08 1175000.0 4250962.01330247 5472762.0
236 10-03-2025 90.87 5,000 55.02 6,552 119.08 1180000.0 4181252.8757859604 5479314.0
237 08-04-2025 90.2 5,000 55.44 6,601 119.08 1185000.0 4155161.9551450796 5485915.0
238 08-05-2025 97.04 5,000 51.53 6,136 119.08 1190000.0 4475430.66721309 5492051.0
239 09-06-2025 103.68 5,000 48.23 5,743 119.08 1195000.0 4786542.08144316 5497794.0
240 08-07-2025 105.82 5,000 47.25 5,627 119.08 1200000.0 4890581.87943792 5503420.0
241 08-08-2025 101.98 5,000 49.03 5,839 119.08 1205000.0 4717874.63509808 5509259.0
242 08-09-2025 104.88 5,000 47.67 5,677 119.08 1210000.0 4857129.23083245 5514936.0
243 08-10-2025 105.41 5,000 47.43 5,648 119.08 1215000.0 4886910.80960292 5520585.0
244 10-11-2025 107.88 5,000 46.35 5,519 119.08 1220000.0 5006196.20957092 5526104.0
245 08-12-2025 104.1 5,000 48.03 5,720 119.08 1225000.0 4835893.5401125 5531823.0
246 08-01-2026 108.31 5,000 46.17 5,497 119.08 1230000.0 5036232.032567999 5537321.0
247 09-02-2026 114.58 5,000 43.64 5,197 119.08 1235000.0 5332917.40933868 5542518.0
248 09-03-2026 109.15 5,000 45.81 5,455 119.08 1240000.0 5085259.7774648 5547972.0
249 08-04-2026 111.52 5,000 44.83 5,339 119.08 1245000.0 5200863.185657879 5553311.0
250 08-05-2026 118.12 5,000 42.33 5,041 119.08 1250000.0 5513323.1803599 5558352.0
251 08-06-2026 114.25 5,000 43.76 5,211 119.08 1255000.0 5337889.9680977 5563564.0
252 08-07-2026 113.01 5,000 44.24 5,269 119.08 1260000.0 5284900.60153806 5568832.0
253 10-08-2026 118.54 5,000 42.18 5,023 119.08 1265000.0 5548579.23499882 5573855.0
07-09-2026 46,806.82 119.08 5573854.92