Mutual Fund SIP Live Return




SIP Live Return as on 16-10-2026

Amount Invested

: 2015000.0

Value on SIP End

: 2.7588320959019598E7

Value Today

: 2.8153224E7

Annual Return (%)

: 12.83 %

SIP Cash Flow

Cash Flow

SBI ELSS Tax Saver Fund - Regular Plan- Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 31-03-1993 10 5,000 500 206,583 413.17 5000.0 5000.0 206583.0
2 30-07-1993 10.76 5,000 464.68 191,992 413.17 10000.0 10379.999839999999 398575.0
3 30-07-1993 10.76 5,000 464.68 191,992 413.17 15000.0 15379.999679999999 590566.0
4 30-07-1993 10.76 5,000 464.68 191,992 413.17 20000.0 20379.999519999998 782558.0
5 21-08-1993 10.94 5,000 457.04 188,833 413.17 25000.0 25720.928976 971390.0
6 30-09-1993 11.58 5,000 431.78 178,396 413.17 30000.0 32225.626494 1149787.0
7 29-10-1993 11.18 5,000 447.23 184,779 413.17 35000.0 36112.47887 1334566.0
8 26-11-1993 11.95 5,000 418.41 172,873 413.17 40000.0 43599.652675 1507438.0
9 31-12-1993 12.58 5,000 397.46 164,215 413.17 45000.0 50898.212024 1671654.0
10 31-12-1993 12.58 5,000 397.46 164,215 413.17 50000.0 55898.212278 1835869.0
11 25-02-1994 14.51 5,000 344.59 142,373 413.17 55000.0 69474.01059 1978242.0
12 25-03-1994 14.28 5,000 350.14 144,666 413.17 60000.0 73372.76914799999 2122908.0
13 30-04-1994 14.5 5,000 344.83 142,471 413.17 65000.0 79503.16215 2265379.0
14 10-06-1994 14.62 5,000 342 141,302 413.17 70000.0 85161.11988 2406681.0
15 10-06-1994 14.62 5,000 342 141,302 413.17 75000.0 90161.120406 2547982.0
16 01-07-1994 14.87 5,000 336.25 138,926 413.17 80000.0 96702.863556 2686908.0
17 05-08-1994 15.92 5,000 314.07 129,763 413.17 85000.0 108531.244064 2816671.0
18 02-09-1994 17.1 5,000 292.4 120,809 413.17 90000.0 121575.64599 2937480.0
19 07-10-1994 17.01 5,000 293.94 121,448 413.17 95000.0 125935.773516 3058928.0
20 11-11-1994 16.72 5,000 299.04 123,554 413.17 100000.0 128788.72098399999 3182483.0
21 02-12-1994 16.63 5,000 300.66 124,223 413.17 105000.0 133095.481006 3306706.0
22 06-01-1995 15.05 5,000 332.23 137,264 413.17 110000.0 125450.209605 3443970.0
23 03-02-1995 14.72 5,000 339.67 140,342 413.17 115000.0 127699.47392000002 3584312.0
24 03-03-1995 14.17 5,000 352.86 145,789 413.17 120000.0 127928.094814 3730101.0
25 05-05-1995 11.82 5,000 423.01 174,774 413.17 125000.0 111712.07292 3904875.0
26 05-05-1995 11.82 5,000 423.01 174,774 413.17 130000.0 116712.072396 4079649.0
27 08-06-1995 11.72 5,000 426.62 176,265 413.17 135000.0 120724.66108 4255914.0
28 14-07-1995 11.5 5,000 434.78 179,637 413.17 140000.0 123458.4984 4435551.0
29 04-08-1995 11.87 5,000 421.23 174,038 413.17 145000.0 132430.641492 4609589.0
30 01-09-1995 11.21 5,000 446.03 184,285 413.17 150000.0 130067.18509900001 4793874.0
31 06-10-1995 11.57 5,000 432.15 178,551 413.17 155000.0 139244.18638 4972424.0
32 03-11-1995 11.33 5,000 441.31 182,333 413.17 160000.0 141355.802599 5154757.0
33 01-12-1995 10.14 5,000 493.1 203,731 413.17 165000.0 131509.076166 5358488.0
34 05-01-1996 10.42 5,000 479.85 198,256 413.17 170000.0 140140.489986 5556744.0
35 02-02-1996 10.58 5,000 472.59 195,258 413.17 175000.0 147292.359398 5752002.0
36 08-03-1996 11.22 5,000 445.63 184,120 413.17 180000.0 161202.29419800002 5936122.0
37 17-05-1996 11.54 5,000 433.28 179,015 413.17 185000.0 170799.86450999998 6115137.0
38 17-05-1996 11.54 5,000 433.28 179,015 413.17 190000.0 175799.86493399998 6294152.0
39 28-06-1996 11.49 5,000 435.16 179,794 413.17 195000.0 180038.166969 6473945.0
40 05-07-1996 11.22 5,000 445.63 184,120 413.17 200000.0 180807.505098 6658066.0
41 02-08-1996 10.4 5,000 480.77 198,637 413.17 205000.0 172593.40904000003 6856703.0
42 06-09-1996 10.09 5,000 495.54 204,740 413.17 210000.0 172448.797418 7061443.0
43 04-10-1996 8.67 5,000 576.7 238,273 413.17 215000.0 153179.49220500002 7299717.0
44 01-11-1996 8.66 5,000 577.37 238,548 413.17 220000.0 158002.814542 7538265.0
45 06-12-1996 7.85 5,000 636.94 263,163 413.17 225000.0 148224.26049 7801428.0
46 03-01-1997 8.86 5,000 564.33 233,164 413.17 230000.0 172295.15273 8034592.0
47 31-01-1997 9.05 5,000 552.49 228,268 413.17 235000.0 180989.96988500003 8262860.0
48 14-03-1997 9.51 5,000 525.76 217,227 413.17 240000.0 195189.460491 8480087.0
49 31-03-1997 9.2 5,000 543.54 224,574 413.17 245000.0 193804.24014297 8704661.0
50 02-05-1997 9.73 5,000 513.87 212,315 413.17 250000.0 209993.559587 8916976.0
51 06-06-1997 9.61 5,000 520.29 214,967 413.17 255000.0 212403.711313 9131943.0
52 04-07-1997 10.41 5,000 480.31 198,447 413.17 260000.0 235085.601987 9330389.0
53 01-08-1997 11.06 5,000 452.08 186,784 413.17 265000.0 254764.338318 9517173.0
54 05-09-1997 10.37 5,000 482.16 199,212 413.17 270000.0 243870.36084799998 9716385.0
55 03-10-1997 9.84 5,000 508.13 209,942 413.17 275000.0 236406.39852 9926327.0
56 31-10-1997 9.72 5,000 514.54 212,589 413.17 280000.0 238463.33075174998 1.0138916E7
57 05-12-1997 8.86 5,000 564.48 233,224 413.17 285000.0 222364.20303159 1.037214E7
58 02-01-1998 9.35 5,000 534.9 221,003 413.17 290000.0 239660.17018725 1.0593144E7
59 06-02-1998 8.49 5,000 588.99 243,351 413.17 295000.0 222651.68779827002 1.0836494E7
60 06-03-1998 9.39 5,000 532.52 220,017 413.17 300000.0 251264.71100994002 1.1056512E7
61 31-03-1998 10.11 5,000 494.8 204,436 413.17 305000.0 275414.50031850004 1.1260948E7
62 01-05-1998 11.29 5,000 443.01 183,039 413.17 310000.0 312611.15060961 1.1443987E7
63 05-06-1998 10.05 5,000 497.35 205,488 413.17 315000.0 283459.16528154 1.1649474E7
64 03-07-1998 8.66 5,000 577.6 238,645 413.17 320000.0 249075.5035836 1.1888119E7
65 31-07-1998 9.64 5,000 518.84 214,367 413.17 325000.0 282284.78214846004 1.2102486E7
66 04-09-1998 9.34 5,000 535.42 221,216 413.17 330000.0 278544.02750505 1.2323702E7
67 02-10-1998 10.32 5,000 484.53 200,193 413.17 335000.0 312795.84838000004 1.2523895E7
68 06-11-1998 9.82 5,000 509.04 210,318 413.17 340000.0 302736.83474944 1.2734213E7
69 04-12-1998 9.7 5,000 515.63 213,040 413.17 345000.0 303868.79095766996 1.2947254E7
70 01-01-1999 10.58 5,000 472.64 195,278 413.17 350000.0 336507.75498948 1.3142532E7
71 05-02-1999 12.12 5,000 412.64 170,487 413.17 355000.0 390440.05246056 1.3313019E7
72 05-03-1999 14.48 5,000 345.33 142,678 413.17 360000.0 471541.9005025 1.3455697E7
73 31-03-1999 16.1 5,000 310.51 128,291 413.17 365000.0 529421.42091188 1.3583988E7
74 07-05-1999 15.41 5,000 324.42 134,039 413.17 370000.0 511719.29669694 1.3718026E7
75 04-06-1999 16.35 5,000 305.77 126,335 413.17 375000.0 547922.7456864 1.3844361E7
76 02-07-1999 16.69 5,000 299.55 123,764 413.17 380000.0 564305.4122298601 1.3968125E7
77 06-08-1999 20.28 5,000 246.51 101,851 413.17 385000.0 690715.0712628101 1.4069976E7
78 03-09-1999 22.78 5,000 219.48 90,683 413.17 390000.0 780775.29874203 1.4160659E7
79 01-10-1999 24.5 5,000 204.08 84,317 413.17 395000.0 844722.3643217 1.4244977E7
80 10-11-1999 27.07 5,000 184.73 76,323 413.17 400000.0 938209.17458976 1.4321299E7
81 01-12-1999 30.43 5,000 164.32 67,891 413.17 405000.0 1059733.58135168 1.438919E7
82 03-01-2000 44.35 5,000 112.74 46,582 413.17 410000.0 1549499.84056114 1.4435772E7
83 31-01-2000 48.55 5,000 103 42,555 413.17 415000.0 1701137.0404019698 1.4478327E7
84 02-03-2000 61.52 5,000 81.28 33,582 413.17 420000.0 2160665.0633335505 1.4511909E7
85 31-03-2000 52.72 5,000 94.85 39,189 413.17 425000.0 1856548.5416634 1.4551097E7
86 02-05-2000 25.09 5,000 199.31 82,350 413.17 430000.0 888492.1449624 1.4633447E7
87 31-05-2000 25.84 5,000 193.52 79,956 413.17 435000.0 920098.03212216 1.4713403E7
88 03-07-2000 30.8 5,000 162.36 67,083 413.17 440000.0 1101655.63275663 1.4780486E7
89 31-07-2000 26.61 5,000 187.89 77,631 413.17 445000.0 956971.18542378 1.4858117E7
90 31-08-2000 29.75 5,000 168.08 69,444 413.17 450000.0 1074797.1842583 1.492756E7
91 03-10-2000 25.44 5,000 196.53 81,199 413.17 455000.0 924193.7881774501 1.500876E7
92 31-10-2000 22.04 5,000 226.81 93,712 413.17 460000.0 805789.9518113199 1.5102472E7
93 01-12-2000 23.25 5,000 215.05 88,849 413.17 465000.0 854891.2000566301 1.5191321E7
94 01-01-2001 21.99 5,000 227.38 93,944 413.17 470000.0 813530.314932 1.5285265E7
95 31-01-2001 23.2 5,000 215.52 89,044 413.17 475000.0 863294.8287999999 1.537431E7
96 05-03-2001 18 5,000 277.78 114,768 413.17 480000.0 674797.7124 1.5489078E7
97 02-04-2001 13.89 5,000 359.97 148,728 413.17 485000.0 525718.90137 1.5637806E7
98 02-05-2001 13.36 5,000 374.25 154,628 413.17 490000.0 510659.07291999995 1.5792434E7
99 31-05-2001 14.92 5,000 335.12 138,460 413.17 495000.0 575286.928092 1.5930894E7
100 02-07-2001 13.29 5,000 376.22 155,442 413.17 500000.0 517437.216462 1.6086337E7
101 31-07-2001 11.72 5,000 426.62 176,265 413.17 505000.0 461310.32228 1.6262602E7
102 31-08-2001 11.62 5,000 430.29 177,782 413.17 510000.0 462374.227392 1.6440384E7
103 01-10-2001 9.84 5,000 508.13 209,942 413.17 515000.0 396545.81752800004 1.6650326E7
104 31-10-2001 10.59 5,000 472.14 195,074 413.17 520000.0 431770.345968 1.68454E7
105 03-12-2001 12.32 5,000 405.84 167,681 413.17 525000.0 507305.067808 1.7013081E7
106 31-12-2001 11.93 5,000 419.11 173,163 413.17 530000.0 496245.89783699997 1.7186243E7
107 31-01-2002 12.48 5,000 400.64 165,531 413.17 535000.0 524123.95651200006 1.7351775E7
108 04-03-2002 13.44 5,000 372.02 153,708 413.17 540000.0 569441.183808 1.7505482E7
109 01-04-2002 13.36 5,000 374.25 154,628 413.17 545000.0 571051.652992 1.766011E7
110 02-05-2002 14.51 5,000 344.59 142,373 413.17 550000.0 625206.5477209999 1.7802483E7
111 31-05-2002 13.1 5,000 381.68 157,697 413.17 555000.0 569452.50015 1.796018E7
112 01-07-2002 14.02 5,000 356.63 147,349 413.17 560000.0 614444.584398 1.8107529E7
113 31-07-2002 11.73 5,000 426.26 176,115 413.17 565000.0 519082.38100200007 1.8283644E7
114 02-09-2002 12.45 5,000 401.61 165,930 413.17 570000.0 555944.2148099999 1.8449574E7
115 01-10-2002 11.63 5,000 429.92 177,629 413.17 575000.0 524327.808532 1.8627203E7
116 31-10-2002 11.47 5,000 435.92 180,107 413.17 580000.0 522114.35641400004 1.880731E7
117 02-12-2002 12.26 5,000 407.83 168,502 413.17 585000.0 563075.15289 1.8975812E7
118 31-12-2002 12.59 5,000 397.14 164,085 413.17 590000.0 583231.335789 1.9139897E7
119 31-01-2003 11.75 5,000 425.53 175,815 413.17 595000.0 549318.36325 1.9315712E7
120 03-03-2003 11.86 5,000 421.59 174,185 413.17 600000.0 559460.918612 1.9489897E7
121 31-03-2003 10.67 5,000 468.6 193,611 413.17 605000.0 508326.138826 1.9683508E7
122 02-05-2003 11.19 5,000 446.83 184,614 413.17 610000.0 538099.2962069999 1.9868122E7
123 02-06-2003 12.5 5,000 400 165,266 413.17 615000.0 606093.94125 2.0033388E7
124 01-07-2003 14.36 5,000 348.19 143,860 413.17 620000.0 701280.719492 2.0177248E7
125 31-07-2003 15.46 5,000 323.42 133,624 413.17 625000.0 759999.9952000001 2.0310872E7
126 01-09-2003 17.8 5,000 280.9 116,058 413.17 630000.0 880032.3364200001 2.042693E7
127 01-10-2003 17.72 5,000 282.17 116,582 413.17 635000.0 881077.1341479999 2.0543512E7
128 31-10-2003 20.23 5,000 247.16 102,117 413.17 640000.0 1010879.821028 2.0645629E7
129 01-12-2003 22.89 5,000 218.44 90,250 413.17 645000.0 1148798.275044 2.0735879E7
130 31-12-2003 27.01 5,000 185.12 76,484 413.17 650000.0 1360571.9263620002 2.0812363E7
131 03-02-2004 22.74 5,000 219.88 90,846 413.17 655000.0 1150479.6602939998 2.0903209E7
132 03-03-2004 24.98 5,000 200.16 82,699 413.17 660000.0 1268807.471336 2.0985908E7
133 31-03-2004 22.31 5,000 224.11 92,597 413.17 665000.0 1138190.3386489998 2.1078505E7
134 03-05-2004 23.23 5,000 215.24 88,929 413.17 670000.0 1190126.022364 2.1167434E7
135 31-05-2004 20.02 5,000 249.75 103,188 413.17 675000.0 1030670.3807399999 2.1270622E7
136 01-07-2004 21.08 5,000 237.19 98,000 413.17 680000.0 1090241.340996 2.1368622E7
137 02-08-2004 23.42 5,000 213.49 88,208 413.17 685000.0 1216264.3351880002 2.145683E7
138 31-08-2004 26.39 5,000 189.47 78,281 413.17 690000.0 1375504.5175690001 2.153511E7
139 01-10-2004 27.79 5,000 179.92 74,337 413.17 695000.0 1453475.5785410001 2.1609447E7
140 01-11-2004 26.48 5,000 188.82 78,015 413.17 700000.0 1389959.818456 2.1687462E7
141 01-12-2004 28.95 5,000 172.71 71,359 413.17 705000.0 1524612.415635 2.1758821E7
142 31-12-2004 33.39 5,000 149.75 61,870 413.17 710000.0 1763438.981913 2.182069E7
143 31-01-2005 33.58 5,000 148.9 61,520 413.17 715000.0 1778473.5269419998 2.188221E7
144 03-03-2005 39.01 5,000 128.17 52,956 413.17 720000.0 2071058.7353719997 2.1935167E7
145 31-03-2005 38.57 5,000 129.63 53,561 413.17 725000.0 2052698.933012 2.1988727E7
146 02-05-2005 40.95 5,000 122.1 50,448 413.17 730000.0 2184362.750115 2.2039175E7
147 31-05-2005 45.47 5,000 109.96 45,433 413.17 735000.0 2430469.456021 2.2084607E7
148 01-07-2005 37.47 5,000 133.44 55,133 413.17 740000.0 2007852.222168 2.213974E7
149 01-08-2005 41.66 5,000 120.02 49,588 413.17 745000.0 2237375.8625759995 2.2189328E7
150 31-08-2005 46.03 5,000 108.62 44,880 413.17 750000.0 2477069.393552 2.2234208E7
151 03-10-2005 47.97 5,000 104.23 43,065 413.17 755000.0 2586469.015494 2.2277273E7
152 31-10-2005 44.47 5,000 112.44 46,454 413.17 760000.0 2402754.367585 2.2323728E7
153 01-12-2005 49.89 5,000 100.22 41,408 413.17 765000.0 2700601.87614 2.2365135E7
154 02-01-2006 51.68 5,000 96.75 39,973 413.17 770000.0 2802496.590336 2.2405109E7
155 31-01-2006 54.17 5,000 92.3 38,136 413.17 775000.0 2942523.998924 2.2443245E7
156 03-03-2006 57.56 5,000 86.87 35,890 413.17 780000.0 3131669.400836 2.2479135E7
157 31-03-2006 46.07 5,000 108.53 44,841 413.17 785000.0 2511532.475752 2.2523976E7
158 02-05-2006 49.89 5,000 100.22 41,408 413.17 790000.0 2724781.9676489998 2.2565384E7
159 31-05-2006 42.53 5,000 117.56 48,573 413.17 795000.0 2327809.724246 2.2613957E7
160 03-07-2006 40.68 5,000 122.91 50,782 413.17 800000.0 2231553.010716 2.266474E7
161 31-07-2006 41.44 5,000 120.66 49,851 413.17 805000.0 2278243.776144 2.2714591E7
162 31-08-2006 44.72 5,000 111.81 46,195 413.17 810000.0 2463568.090568 2.2760785E7
163 03-10-2006 47.58 5,000 105.09 43,418 413.17 815000.0 2626121.865198 2.2804204E7
164 31-10-2006 50.13 5,000 99.74 41,209 413.17 820000.0 2771866.102644 2.2845413E7
165 01-12-2006 55.2 5,000 90.58 37,424 413.17 825000.0 3057204.4452000004 2.2882837E7
166 02-01-2007 56.39 5,000 88.67 36,635 413.17 830000.0 3128111.569813 2.2919472E7
167 31-01-2007 57.87 5,000 86.4 35,698 413.17 835000.0 3215211.326451 2.295517E7
168 05-03-2007 40.89 5,000 122.28 50,522 413.17 840000.0 2276815.987074 2.3005692E7
169 02-04-2007 41.35 5,000 120.92 49,960 413.17 845000.0 2307429.47156 2.3055651E7
170 03-05-2007 45.29 5,000 110.4 45,613 413.17 850000.0 2532290.947508 2.3101264E7
171 31-05-2007 46.58 5,000 107.34 44,350 413.17 855000.0 2609418.465892 2.3145615E7
172 02-07-2007 48.52 5,000 103.05 42,577 413.17 860000.0 2723097.552404 2.3188191E7
173 31-07-2007 50.18 5,000 99.64 41,168 413.17 865000.0 2821262.06102 2.322936E7
174 31-08-2007 50.06 5,000 99.88 41,267 413.17 870000.0 2819515.318146 2.3270627E7
175 01-10-2007 56.31 5,000 88.79 36,687 413.17 875000.0 3176532.313923 2.3307314E7
176 31-10-2007 62.89 5,000 79.5 32,848 413.17 880000.0 3552720.0717080003 2.3340162E7
177 03-12-2007 64.86 5,000 77.09 31,851 413.17 885000.0 3669007.374618 2.3372013E7
178 31-12-2007 68.66 5,000 72.82 30,088 413.17 890000.0 3888966.1782739996 2.34021E7
179 31-01-2008 59.38 5,000 84.2 34,790 413.17 895000.0 3368338.355974 2.343689E7
180 03-03-2008 55.41 5,000 90.24 37,283 413.17 900000.0 3148139.5796669996 2.3474173E7
181 31-03-2008 51.07 5,000 97.9 40,451 413.17 905000.0 2906560.8776450003 2.3514624E7
182 02-05-2008 55.21 5,000 90.56 37,418 413.17 910000.0 3147181.829728 2.3552042E7
183 02-06-2008 50.46 5,000 99.09 40,940 413.17 915000.0 2881413.605592 2.3592981E7
184 01-07-2008 40.82 5,000 122.49 50,608 413.17 920000.0 2335941.407644 2.364359E7
185 31-07-2008 45.06 5,000 110.96 45,846 413.17 925000.0 2583577.165644 2.3689436E7
186 01-09-2008 45.44 5,000 110.04 45,463 413.17 930000.0 2610364.988544 2.3734899E7
187 01-10-2008 40.87 5,000 122.34 50,546 413.17 935000.0 2352834.881979 2.3785445E7
188 31-10-2008 30.85 5,000 162.07 66,964 413.17 940000.0 1780995.991355 2.3852409E7
189 01-12-2008 28.17 5,000 177.49 73,334 413.17 945000.0 1631277.3772170001 2.3925743E7
190 31-12-2008 30.99 5,000 161.34 66,661 413.17 950000.0 1799578.8408749998 2.3992404E7
191 02-02-2009 29.12 5,000 171.7 70,942 413.17 955000.0 1695988.572096 2.4063346E7
192 03-03-2009 27.83 5,000 179.66 74,230 413.17 960000.0 1625857.2092399998 2.4137577E7
193 31-03-2009 30.91 5,000 161.76 66,834 413.17 965000.0 1810793.973989 2.420441E7
194 04-05-2009 37.03 5,000 135.03 55,788 413.17 970000.0 2174320.637608 2.4260198E7
195 01-06-2009 46.99 5,000 106.41 43,963 413.17 975000.0 2764150.0602080002 2.4304161E7
196 02-07-2009 46.36 5,000 107.85 44,561 413.17 980000.0 2732090.802288 2.4348722E7
197 31-07-2009 49.4 5,000 101.21 41,818 413.17 985000.0 2916244.29876 2.439054E7
198 31-08-2009 50.15 5,000 99.7 41,193 413.17 990000.0 2965519.2629449996 2.4431734E7
199 01-10-2009 54.23 5,000 92.2 38,094 413.17 995000.0 3211781.8476259997 2.4469827E7
200 03-11-2009 50.29 5,000 99.42 41,078 413.17 1000000.0 2983434.611755 2.4510906E7
201 01-12-2009 56.44 5,000 88.59 36,602 413.17 1005000.0 3353280.962848 2.4547508E7
202 31-12-2009 57.77 5,000 86.55 35,760 413.17 1010000.0 3437300.517061 2.4583267E7
203 01-02-2010 55.39 5,000 90.27 37,296 413.17 1015000.0 3300691.1136370003 2.4620564E7
204 03-03-2010 56.64 5,000 88.28 36,473 413.17 1020000.0 3380178.6344640004 2.4657037E7
205 31-03-2010 57.8 5,000 86.51 35,741 413.17 1025000.0 3454405.45734 2.4692778E7
206 03-05-2010 58.06 5,000 86.12 35,581 413.17 1030000.0 3474944.304886 2.4728358E7
207 31-05-2010 56.66 5,000 88.25 36,460 413.17 1035000.0 3396153.020908 2.4764819E7
208 02-07-2010 58.83 5,000 84.99 35,115 413.17 1040000.0 3531221.009235 2.4799934E7
209 02-08-2010 60.52 5,000 82.62 34,135 413.17 1045000.0 3637661.829336 2.4834068E7
210 31-08-2010 60.29 5,000 82.93 34,265 413.17 1050000.0 3628837.2722469997 2.4868333E7
211 01-10-2010 66.35 5,000 75.36 31,135 413.17 1055000.0 3998586.8836049996 2.4899469E7
212 01-11-2010 66.42 5,000 75.28 31,103 413.17 1060000.0 4007805.435936 2.4930571E7
213 01-12-2010 64.81 5,000 77.15 31,875 413.17 1065000.0 3915657.488014 2.4962446E7
214 31-12-2010 65.27 5,000 76.6 31,651 413.17 1070000.0 3948449.5349609996 2.4994097E7
215 31-01-2011 58.69 5,000 85.19 35,199 413.17 1075000.0 3555398.3951129997 2.5029296E7
216 03-03-2011 57.33 5,000 87.21 36,034 413.17 1080000.0 3478010.565393 2.506533E7
217 31-03-2011 60.07 5,000 83.24 34,390 413.17 1085000.0 3649236.779681 2.509972E7
218 02-05-2011 60.23 5,000 83.02 34,299 413.17 1090000.0 3663956.737282 2.5134019E7
219 31-05-2011 58.83 5,000 84.99 35,115 413.17 1095000.0 3583790.8854030003 2.5169135E7
220 04-07-2011 59.77 5,000 83.65 34,563 413.17 1100000.0 3646053.564437 2.5203698E7
221 01-08-2011 59.17 5,000 84.5 34,913 413.17 1105000.0 3614452.726668 2.5238611E7
222 02-09-2011 54.8 5,000 91.24 37,698 413.17 1110000.0 3352507.34324 2.5276309E7
223 03-10-2011 53.64 5,000 93.21 38,513 413.17 1115000.0 3286541.8582920004 2.5314821E7
224 31-10-2011 56.57 5,000 88.39 36,518 413.17 1120000.0 3471064.000998 2.535134E7
225 01-12-2011 53.21 5,000 93.97 38,824 413.17 1125000.0 3269898.629927 2.5390164E7
226 02-01-2012 49.9 5,000 100.2 41,399 413.17 1130000.0 3071490.1640899996 2.5431563E7
227 31-01-2012 55.29 5,000 90.43 37,364 413.17 1135000.0 3408260.346006 2.5468927E7
228 02-03-2012 57.81 5,000 86.49 35,735 413.17 1140000.0 3568601.564796 2.5504661E7
229 31-03-2012 58.35 5,000 85.69 35,404 413.17 1145000.0 3606935.67369 2.5540066E7
230 02-05-2012 58.23 5,000 85.87 35,477 413.17 1150000.0 3604517.8115939996 2.5575543E7
231 31-05-2012 55.4 5,000 90.25 37,289 413.17 1155000.0 3434336.8837 2.5612832E7
232 03-07-2012 58.89 5,000 84.9 35,079 413.17 1160000.0 3655687.711494 2.5647911E7
233 31-07-2012 59.14 5,000 84.55 34,931 413.17 1165000.0 3676206.844858 2.5682843E7
234 31-08-2012 60.06 5,000 83.25 34,396 413.17 1170000.0 3738395.048388 2.5717239E7
235 01-10-2012 64.34 5,000 77.71 32,108 413.17 1175000.0 4009800.8256800002 2.5749347E7
236 31-10-2012 63.44 5,000 78.81 32,564 413.17 1180000.0 3958710.977104 2.578191E7
237 03-12-2012 66.45 5,000 75.24 31,088 413.17 1185000.0 4151537.5825950005 2.5812999E7
238 31-12-2012 67.05 5,000 74.57 30,810 413.17 1190000.0 4194023.2482149997 2.5843809E7
239 31-01-2013 66.93 5,000 74.7 30,866 413.17 1195000.0 4191517.1652960004 2.5874674E7
240 04-03-2013 62.74 5,000 79.69 32,926 413.17 1200000.0 3934267.09218144 2.59076E7
241 31-03-2013 62.6 5,000 79.87 33,001 413.17 1205000.0 3930306.5338645503 2.5940601E7
242 02-05-2013 65.83 5,000 75.95 31,380 413.17 1210000.0 4138321.6757830996 2.5971981E7
243 31-05-2013 65.99 5,000 75.77 31,307 413.17 1215000.0 4152989.68031112 2.6003287E7
244 01-07-2013 64.52 5,000 77.5 32,020 413.17 1220000.0 4065441.30242316 2.6035308E7
245 31-07-2013 62.38 5,000 80.15 33,117 413.17 1225000.0 3935849.3310386403 2.6068424E7
246 02-09-2013 60.04 5,000 83.27 34,405 413.17 1230000.0 3793492.53013224 2.6102829E7
247 01-10-2013 63.45 5,000 78.81 32,560 413.17 1235000.0 4013378.4911879 2.6135389E7
248 31-10-2013 68.93 5,000 72.54 29,970 413.17 1240000.0 4365226.0091595 2.616536E7
249 02-12-2013 69.37 5,000 72.07 29,779 413.17 1245000.0 4398312.39836472 2.6195138E7
250 31-12-2013 71.77 5,000 69.67 28,785 413.17 1250000.0 4555138.81175036 2.6223923E7
251 31-01-2014 69.91 5,000 71.52 29,549 413.17 1255000.0 4442311.83016048 2.6253472E7
252 03-03-2014 72.74 5,000 68.74 28,400 413.17 1260000.0 4627091.79201745 2.6281872E7
253 31-03-2014 77.35 5,000 64.64 26,706 413.17 1265000.0 4925522.710531419 2.6308579E7
254 02-05-2014 78.66 5,000 63.57 26,263 413.17 1270000.0 5013644.8160435995 2.6334842E7
255 02-06-2014 88.38 5,000 56.57 23,374 413.17 1275000.0 5638335.92656822 2.6358216E7
256 01-07-2014 94.01 5,000 53.19 21,976 413.17 1280000.0 6002174.09815956 2.6380192E7
257 31-07-2014 95.19 5,000 52.53 21,703 413.17 1285000.0 6082490.2696377 2.6401895E7
258 01-09-2014 100.53 5,000 49.74 20,550 413.17 1290000.0 6428768.67865334 2.6422445E7
259 01-10-2014 101.31 5,000 49.36 20,392 413.17 1295000.0 6483612.22366528 2.6442837E7
260 31-10-2014 104.39 5,000 47.9 19,790 413.17 1300000.0 6685887.458646 2.6462627E7
261 01-12-2014 108.68 5,000 46.01 19,008 413.17 1305000.0 6965764.10875311 2.6481635E7
262 31-12-2014 107.04 5,000 46.71 19,300 413.17 1310000.0 6865463.35869056 2.6500936E7
263 02-02-2015 115.48 5,000 43.3 17,890 413.17 1315000.0 7411846.73393494 2.6518825E7
264 03-03-2015 119.07 5,000 41.99 17,350 413.17 1320000.0 7647333.08538615 2.6536175E7
265 31-03-2015 114.33 5,000 43.73 18,070 413.17 1325000.0 7347758.4540675 2.6554245E7
266 04-05-2015 111.5 5,000 44.84 18,527 413.17 1330000.0 7171336.60160511 2.6572772E7
267 01-06-2015 114.68 5,000 43.6 18,013 413.17 1335000.0 7380800.474748961 2.6590785E7
268 01-07-2015 115.92 5,000 43.13 17,820 413.17 1340000.0 7465772.4861975005 2.6608606E7
269 31-07-2015 117.46 5,000 42.57 17,587 413.17 1345000.0 7569861.01625316 2.6626193E7
270 31-08-2015 110.93 5,000 45.07 18,623 413.17 1350000.0 7153601.43370572 2.6644816E7
271 01-10-2015 111.15 5,000 44.99 18,586 413.17 1355000.0 7172827.791809681 2.6663402E7
272 02-11-2015 111.51 5,000 44.84 18,527 413.17 1360000.0 7200976.27190418 2.6681929E7
273 01-12-2015 110.98 5,000 45.05 18,614 413.17 1365000.0 7172162.59024675 2.6700543E7
274 31-12-2015 110.46 5,000 45.26 18,701 413.17 1370000.0 7143629.06096892 2.6719244E7
275 01-02-2016 102.98 5,000 48.55 20,061 413.17 1375000.0 6664564.70019424 2.6739305E7
276 02-03-2016 99.34 5,000 50.33 20,796 413.17 1380000.0 6433803.19617255 2.6760102E7
277 31-03-2016 105.12 5,000 47.56 19,652 413.17 1385000.0 6813520.8753583 2.6779754E7
278 02-05-2016 107.58 5,000 46.48 19,203 413.17 1390000.0 6977637.629047491 2.6798957E7
279 31-05-2016 110.61 5,000 45.2 18,677 413.17 1395000.0 7179358.9917564 2.6817634E7
280 01-07-2016 113.57 5,000 44.03 18,191 413.17 1400000.0 7376310.428337471 2.6835825E7
281 01-08-2016 118.96 5,000 42.03 17,366 413.17 1405000.0 7731692.33189804 2.685319E7
282 31-08-2016 121.36 5,000 41.2 17,023 413.17 1410000.0 7892547.2792029595 2.6870213E7
283 03-10-2016 123.02 5,000 40.65 16,793 413.17 1415000.0 8005323.15638704 2.6887006E7
284 01-11-2016 121.23 5,000 41.24 17,040 413.17 1420000.0 7894241.352384 2.6904046E7
285 01-12-2016 114.11 5,000 43.82 18,104 413.17 1425000.0 7435310.11730496 2.6922151E7
286 02-01-2017 113.19 5,000 44.17 18,250 413.17 1430000.0 7380753.30262284 2.6940401E7
287 31-01-2017 117.25 5,000 42.64 17,619 413.17 1435000.0 7650458.7154862 2.695802E7
288 03-03-2017 121.73 5,000 41.08 16,971 413.17 1440000.0 7947330.11814756 2.6974991E7
289 31-03-2017 126.7 5,000 39.46 16,305 413.17 1445000.0 8277036.0504246205 2.6991296E7
290 02-05-2017 128.72 5,000 38.84 16,049 413.17 1450000.0 8414240.295885839 2.7007344E7
291 31-05-2017 132.68 5,000 37.68 15,570 413.17 1455000.0 8677824.93534125 2.7022914E7
292 03-07-2017 134.52 5,000 37.17 15,357 413.17 1460000.0 8803267.3487252 2.7038271E7
293 31-07-2017 139.36 5,000 35.88 14,824 413.17 1465000.0 9124677.881268218 2.7053095E7
294 31-08-2017 137.4 5,000 36.39 15,035 413.17 1470000.0 9001590.67555956 2.7068131E7
295 03-10-2017 135.4 5,000 36.93 15,258 413.17 1475000.0 8875261.4111395 2.7083388E7
296 31-10-2017 144.11 5,000 34.7 14,335 413.17 1480000.0 9451386.568178281 2.7097724E7
297 01-12-2017 142.91 5,000 34.99 14,455 413.17 1485000.0 9378018.36732384 2.7112179E7
298 01-01-2018 149.35 5,000 33.48 13,832 413.17 1490000.0 9805562.301561601 2.7126011E7
299 31-01-2018 151.11 5,000 33.09 13,671 413.17 1495000.0 9926225.03001045 2.7139682E7
300 05-03-2018 141.85 5,000 35.25 14,563 413.17 1500000.0 9322752.024453452 2.7154245E7
301 02-04-2018 138.09 5,000 36.21 14,960 413.17 1505000.0 9080773.9059247 2.7169205E7
302 02-05-2018 142.82 5,000 35.01 14,465 413.17 1510000.0 9396548.96976654 2.7183669E7
303 31-05-2018 139.62 5,000 35.81 14,796 413.17 1515000.0 9191154.21754816 2.7198465E7
304 02-07-2018 133.48 5,000 37.46 15,476 413.17 1520000.0 8792040.6603588 2.7213942E7
305 31-07-2018 141.44 5,000 35.35 14,606 413.17 1525000.0 9321195.98186118 2.7228548E7
306 31-08-2018 147.65 5,000 33.86 13,992 413.17 1530000.0 9735152.164778698 2.7242539E7
307 01-10-2018 135.76 5,000 36.83 15,216 413.17 1535000.0 8956666.700646121 2.7257756E7
308 31-10-2018 131.84 5,000 37.93 15,670 413.17 1540000.0 8702597.683773419 2.7273426E7
309 03-12-2018 136.37 5,000 36.67 15,149 413.17 1545000.0 9006679.563703319 2.7288575E7
310 31-12-2018 137.51 5,000 36.36 15,023 413.17 1550000.0 9087521.911639499 2.7303597E7
311 31-01-2019 136.73 5,000 36.57 15,108 413.17 1555000.0 9040903.812355129 2.7318706E7
312 05-03-2019 138 5,000 36.23 14,969 413.17 1560000.0 9129823.862039179 2.7333675E7
313 31-03-2019 144.66 5,000 34.56 14,280 413.17 1565000.0 9575400.7461567 2.7347955E7
314 02-05-2019 143.67 5,000 34.8 14,379 413.17 1570000.0 9514368.38929542 2.7362335E7
315 31-05-2019 146.08 5,000 34.23 14,142 413.17 1575000.0 9679231.395731699 2.7376477E7
316 01-07-2019 144.11 5,000 34.7 14,335 413.17 1580000.0 9553678.81608021 2.7390812E7
317 31-07-2019 135.04 5,000 37.03 15,298 413.17 1585000.0 8957257.66868736 2.740611E7
318 03-09-2019 129.26 5,000 38.68 15,981 413.17 1590000.0 8579356.33667508 2.7422092E7
319 01-10-2019 135.85 5,000 36.8 15,206 413.17 1595000.0 9021705.775762621 2.7437298E7
320 31-10-2019 143.41 5,000 34.87 14,405 413.17 1600000.0 9528367.64519574 2.7451703E7
321 02-12-2019 143.5 5,000 34.84 14,396 413.17 1605000.0 9539759.402420681 2.7466099E7
322 31-12-2019 143.01 5,000 34.96 14,445 413.17 1610000.0 9511932.981666049 2.7480544E7
323 31-01-2020 146.52 5,000 34.12 14,099 413.17 1615000.0 9750603.401176909 2.7494643E7
324 02-03-2020 134.99 5,000 37.04 15,304 413.17 1620000.0 8988032.289250989 2.7509947E7
325 31-03-2020 104.77 5,000 47.72 19,717 413.17 1625000.0 6981051.59739778 2.7529664E7
326 04-05-2020 115.68 5,000 43.22 17,858 413.17 1630000.0 7712869.39264002 2.7547522E7
327 01-06-2020 120.18 5,000 41.6 17,189 413.17 1635000.0 8018170.167472529 2.7564711E7
328 01-07-2020 128.14 5,000 39.02 16,122 413.17 1640000.0 8553747.917840451 2.7580833E7
329 31-07-2020 137.71 5,000 36.31 15,001 413.17 1645000.0 9198012.518151699 2.7595834E7
330 31-08-2020 141.56 5,000 35.32 14,593 413.17 1650000.0 9460105.098396419 2.7610427E7
331 01-10-2020 142.57 5,000 35.07 14,490 413.17 1655000.0 9532359.27389634 2.7624917E7
332 02-11-2020 142.53 5,000 35.08 14,494 413.17 1660000.0 9534551.09245646 2.7639412E7
333 01-12-2020 159.64 5,000 31.32 12,941 413.17 1665000.0 1.068419948342093E7 2.7652353E7
334 31-12-2020 169.99 5,000 29.41 12,152 413.17 1670000.0 1.1382251943671001E7 2.7664505E7
335 01-02-2021 176.31 5,000 28.36 11,717 413.17 1675000.0 1.181010117038259E7 2.7676222E7
336 03-03-2021 188.66 5,000 26.5 10,950 413.17 1680000.0 1.2642234344544E7 2.7687172E7
337 31-03-2021 181.67 5,000 27.52 11,371 413.17 1685000.0 1.2179147155089201E7 2.7698544E7
338 03-05-2021 183.54 5,000 27.24 11,255 413.17 1690000.0 1.230975285216758E7 2.7709799E7
339 31-05-2021 195.66 5,000 25.55 10,558 413.17 1695000.0 1.312740373922602E7 2.7720357E7
340 01-07-2021 201.49 5,000 24.82 10,253 413.17 1700000.0 1.352351981664098E7 2.773061E7
341 02-08-2021 208.46 5,000 23.99 9,910 413.17 1705000.0 1.39963950190836E7 2.774052E7
342 31-08-2021 215.15 5,000 23.24 9,602 413.17 1710000.0 1.4450302150723841E7 2.7750122E7
343 01-10-2021 219.69 5,000 22.76 9,403 413.17 1715000.0 1.4760545100097248E7 2.7759525E7
344 01-11-2021 229.32 5,000 21.8 9,008 413.17 1720000.0 1.5412465288764898E7 2.7768533E7
345 01-12-2021 220.36 5,000 22.69 9,375 413.17 1725000.0 1.4815365297581071E7 2.7777908E7
346 31-12-2021 222.75 5,000 22.45 9,274 413.17 1730000.0 1.498113681676992E7 2.7787182E7
347 31-01-2022 224.27 5,000 22.29 9,211 413.17 1735000.0 1.50879261857232E7 2.7796394E7
348 03-03-2022 207.2 5,000 24.13 9,970 413.17 1740000.0 1.3944777147763198E7 2.7806364E7
349 31-03-2022 218.1 5,000 22.93 9,472 413.17 1745000.0 1.4682991601034839E7 2.7815836E7
350 02-05-2022 216.59 5,000 23.09 9,538 413.17 1750000.0 1.4586433876507528E7 2.7825374E7
351 31-05-2022 211.16 5,000 23.68 9,783 413.17 1755000.0 1.422619906922514E7 2.7835157E7
352 01-07-2022 203.65 5,000 24.55 10,144 413.17 1760000.0 1.372517990472618E7 2.7845301E7
353 01-08-2022 223.1 5,000 22.41 9,260 413.17 1765000.0 1.50406278169472E7 2.7854561E7
354 01-09-2022 229.8 5,000 21.76 8,990 413.17 1770000.0 1.5497492784439769E7 2.7863551E7
355 03-10-2022 221.35 5,000 22.59 9,333 413.17 1775000.0 1.4932935570338659E7 2.7872883E7
356 31-10-2022 236.72 5,000 21.12 8,727 413.17 1780000.0 1.597451190955828E7 2.788161E7
357 01-12-2022 245.91 5,000 20.33 8,401 413.17 1785000.0 1.6599760234020522E7 2.7890011E7
358 02-01-2023 239.86 5,000 20.85 8,613 413.17 1790000.0 1.619606224593801E7 2.7898624E7
359 31-01-2023 234.52 5,000 21.32 8,809 413.17 1795000.0 1.584044344228824E7 2.7907433E7
360 03-03-2023 235.63 5,000 21.22 8,767 413.17 1800000.0 1.5920412017500479E7 2.79162E7
361 31-03-2023 233.07 5,000 21.45 8,864 413.17 1805000.0 1.575259026540514E7 2.7925064E7
362 02-05-2023 244.32 5,000 20.47 8,456 413.17 1810000.0 1.6517874331242898E7 2.7933519E7
363 31-05-2023 252.82 5,000 19.78 8,171 413.17 1815000.0 1.709758021730206E7 2.794169E7
364 03-07-2023 269.61 5,000 18.55 7,662 413.17 1820000.0 1.8238078971710335E7 2.7949353E7
365 31-07-2023 283.92 5,000 17.61 7,276 413.17 1825000.0 1.9211463258759152E7 2.7956629E7
366 31-08-2023 284.65 5,000 17.57 7,257 413.17 1830000.0 1.9265553779435996E7 2.7963886E7
367 03-10-2023 293.42 5,000 17.04 7,041 413.17 1835000.0 1.98641247368731E7 2.7970927E7
368 31-10-2023 284.73 5,000 17.56 7,255 413.17 1840000.0 1.9280793160124578E7 2.7978182E7
369 01-12-2023 311.91 5,000 16.03 6,623 413.17 1845000.0 2.112640431590146E7 2.7984805E7
370 01-01-2024 334.97 5,000 14.93 6,167 413.17 1850000.0 2.2693237051516138E7 2.7990973E7
371 31-01-2024 352.21 5,000 14.2 5,865 413.17 1855000.0 2.386614363547392E7 2.7996838E7
372 04-03-2024 373.84 5,000 13.37 5,526 413.17 1860000.0 2.533689094057684E7 2.8002364E7
373 31-03-2024 370.92 5,000 13.48 5,569 413.17 1865000.0 2.514437395017494E7 2.8007933E7
374 02-05-2024 390.97 5,000 12.79 5,284 413.17 1870000.0 2.650811487370488E7 2.8013217E7
375 31-05-2024 394.56 5,000 12.67 5,236 413.17 1875000.0 2.675665065372273E7 2.8018453E7
376 01-07-2024 424.87 5,000 11.77 4,862 413.17 1880000.0 2.8817399679041598E7 2.8023315E7
377 31-07-2024 444.89 5,000 11.24 4,643 413.17 1885000.0 3.0180231888879597E7 2.8027959E7
378 31-08-2024 448.25 5,000 11.15 4,609 413.17 1890000.0 3.041325259700988E7 2.8032567E7
379 01-10-2024 455.81 5,000 10.97 4,532 413.17 1895000.0 3.09311511564978E7 2.80371E7
380 31-10-2024 431.35 5,000 11.59 4,789 413.17 1900000.0 2.9276152736956503E7 2.8041889E7
381 02-12-2024 433.08 5,000 11.55 4,770 413.17 1905000.0 2.939834521642018E7 2.8046659E7
382 31-12-2024 425.99 5,000 11.74 4,849 413.17 1910000.0 2.8922120680592798E7 2.8051508E7
383 31-01-2025 413.13 5,000 12.1 5,000 413.17 1915000.0 2.80543765496241E7 2.8056509E7
384 03-03-2025 385.77 5,000 12.96 5,355 413.17 1920000.0 2.620130108962548E7 2.8061864E7
385 31-03-2025 408.74 5,000 12.23 5,054 413.17 1925000.0 2.7766043272658877E7 2.8066918E7
386 02-05-2025 417.37 5,000 11.98 4,950 413.17 1930000.0 2.835753540375056E7 2.8071868E7
387 31-05-2025 433.35 5,000 11.54 4,767 413.17 1935000.0 2.944828342741164E7 2.8076635E7
388 01-07-2025 443.61 5,000 11.27 4,657 413.17 1940000.0 3.0150153828293853E7 2.8081292E7
389 31-07-2025 434.2 5,000 11.52 4,758 413.17 1945000.0 2.9516142954761602E7 2.8086049E7
390 31-08-2025 425.25 5,000 11.76 4,858 413.17 1950000.0 2.891219910755384E7 2.8090907E7
391 01-10-2025 431.68 5,000 11.58 4,786 413.17 1955000.0 2.93546022112914E7 2.8095693E7
392 31-10-2025 445.49 5,000 11.22 4,637 413.17 1960000.0 3.0298689163455777E7 2.810033E7
393 01-12-2025 451.09 5,000 11.08 4,580 413.17 1965000.0 3.0684632426905E7 2.810491E7
394 31-12-2025 454.12 5,000 11.01 4,549 413.17 1970000.0 3.089604234254868E7 2.8109459E7
395 31-01-2026 441.66 5,000 11.32 4,677 413.17 1975000.0 3.0053219142312117E7 2.8114136E7
396 04-03-2026 429.39 5,000 11.64 4,811 413.17 1980000.0 2.9223122264928002E7 2.8118947E7
397 31-03-2026 391.37 5,000 12.78 5,278 413.17 1985000.0 2.6640516436258867E7 2.8124226E7
398 04-05-2026 429 5,000 11.66 4,815 413.17 1990000.0 2.9206788414527882E7 2.8129041E7
399 31-05-2026 424.64 5,000 11.77 4,865 413.17 1995000.0 2.89152585388113E7 2.8133906E7
400 01-07-2026 436.13 5,000 11.46 4,737 413.17 2000000.0 2.9702870598696623E7 2.8138643E7
401 31-07-2026 440.03 5,000 11.36 4,695 413.17 2005000.0 2.997309170038968E7 2.8143338E7
402 31-08-2026 431.83 5,000 11.58 4,784 413.17 2010000.0 2.94195038795054E7 2.8148122E7
403 01-10-2026 404.88 5,000 12.35 5,102 413.17 2015000.0 2.7588320959019598E7 2.8153224E7
16-10-2026 68,140.24 413.17 2.8153224E7