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Mutual Fund SIP Live Return





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SIP Live Return as on 11-08-2026

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Amount Invested

: 1185000.0

Value on SIP End

: 4606876.41

Value Today

: 4606876.41

Annual Return (%)

: 12.32 %

SIP Cash Flow

Cash Flow

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 27-11-2006 27.47 5,000 182.02 44,347 243.64 5000.0 4999.998748999999 44347.0
2 27-12-2006 27.41 5,000 182.42 44,444 243.64 10000.0 9989.078379 88790.0
3 29-01-2007 28.64 5,000 174.58 42,535 243.64 15000.0 15437.329456 131325.0
4 27-02-2007 27.42 5,000 182.35 44,428 243.64 20000.0 19779.735072 175753.0
5 28-03-2007 26.14 5,000 191.28 46,603 243.64 25000.0 23856.391302 222356.0
6 27-04-2007 28.25 5,000 176.99 43,122 243.64 30000.0 30782.061625 265478.0
7 28-05-2007 29.31 5,000 170.59 41,563 243.64 35000.0 36937.068717 307041.0
8 27-06-2007 29.9 5,000 167.22 40,743 243.64 40000.0 42680.599519999996 347784.0
9 27-07-2007 31.88 5,000 156.84 38,212 243.64 45000.0 50506.938852 385996.0
10 27-08-2007 31.47 5,000 158.88 38,710 243.64 50000.0 54857.383667999995 424706.0
11 27-09-2007 35.7 5,000 140.06 34,123 243.64 55000.0 67230.96828 458829.0
12 29-10-2007 41.83 5,000 119.53 29,123 243.64 60000.0 83775.107794 487952.0
13 27-11-2007 43.36 5,000 115.31 28,095 243.64 65000.0 91839.32008 516047.0
14 27-12-2007 45.94 5,000 108.84 26,517 243.64 70000.0 102303.928414 542564.0
15 28-01-2008 39.7 5,000 125.94 30,685 243.64 75000.0 93408.05369 573249.0
16 27-02-2008 37.54 5,000 133.19 32,451 243.64 80000.0 93325.90406 605700.0
17 27-03-2008 32.83 5,000 152.3 37,106 243.64 85000.0 86616.659521 642806.0
18 28-04-2008 35.51 5,000 140.81 34,306 243.64 90000.0 98687.406991 677112.0
19 27-05-2008 34.03 5,000 146.93 35,798 243.64 95000.0 99574.274399 712910.0
20 27-06-2008 28.49 5,000 175.5 42,759 243.64 100000.0 88363.829015 755669.0
21 28-07-2008 30.3 5,000 165.02 40,205 243.64 105000.0 98977.67700000001 795874.0
22 27-08-2008 29.93 5,000 167.06 40,702 243.64 110000.0 102769.03974499999 836576.0
23 29-09-2008 26.13 5,000 191.35 46,621 243.64 115000.0 94721.182062 883197.0
24 27-10-2008 18.12 5,000 275.94 67,230 243.64 120000.0 70684.953072 950426.0
25 28-11-2008 19 5,000 263.16 64,116 243.64 125000.0 79117.77649999999 1014542.0
26 29-12-2008 20.36 5,000 245.58 59,833 243.64 130000.0 89780.944316 1074375.0
27 27-01-2009 19.24 5,000 259.88 63,316 243.64 135000.0 89842.11121599999 1137692.0
28 27-02-2009 18.94 5,000 263.99 64,319 243.64 140000.0 93441.2476 1202011.0
29 27-03-2009 20.78 5,000 240.62 58,624 243.64 145000.0 107518.96168000001 1260634.0
30 27-04-2009 24.1 5,000 207.47 50,548 243.64 150000.0 129697.16009 1311182.0
31 27-05-2009 30.75 5,000 162.6 39,616 243.64 155000.0 170484.964875 1350799.0
32 29-06-2009 31.86 5,000 156.94 38,236 243.64 160000.0 181639.05636599998 1389035.0
33 27-07-2009 33.56 5,000 148.99 36,299 243.64 165000.0 196331.034 1425334.0
34 27-08-2009 34.63 5,000 144.38 35,178 243.64 170000.0 207590.695105 1460512.0
35 29-09-2009 36.04 5,000 138.73 33,801 243.64 175000.0 221042.985928 1494313.0
36 27-10-2009 36.07 5,000 138.62 33,773 243.64 180000.0 226226.985732 1528086.0
37 27-11-2009 36.84 5,000 135.72 33,067 243.64 185000.0 236056.33766400002 1561154.0
38 29-12-2009 38.59 5,000 129.57 31,568 243.64 190000.0 252269.65271200004 1592722.0
39 27-01-2010 36.56 5,000 136.76 33,321 243.64 195000.0 243999.184248 1626042.0
40 02-03-2010 37.78 5,000 132.35 32,245 243.64 200000.0 257141.39062999998 1658287.0
41 29-03-2010 39.94 5,000 125.19 30,501 243.64 205000.0 276842.963722 1688788.0
42 27-04-2010 40.53 5,000 123.37 30,057 243.64 210000.0 285932.531451 1718845.0
43 28-05-2010 39.03 5,000 128.11 31,212 243.64 215000.0 280350.276999 1750057.0
44 28-06-2010 41.57 5,000 120.28 29,305 243.64 220000.0 303594.951011 1779361.0
45 27-07-2010 42.26 5,000 118.32 28,826 243.64 225000.0 313634.17475 1808188.0
46 27-08-2010 42.81 5,000 116.8 28,456 243.64 230000.0 322716.018606 1836644.0
47 27-09-2010 46.52 5,000 107.48 26,187 243.64 235000.0 355683.23471600004 1862831.0
48 27-10-2010 46.23 5,000 108.15 26,351 243.64 240000.0 358465.94988599996 1889181.0
49 29-11-2010 44.45 5,000 112.49 27,406 243.64 245000.0 349663.88474500005 1916588.0
50 27-12-2010 45.08 5,000 110.91 27,023 243.64 250000.0 359619.74944 1943611.0
51 27-01-2011 42.67 5,000 117.18 28,549 243.64 255000.0 345394.290621 1972160.0
52 28-02-2011 40.83 5,000 122.46 29,836 243.64 260000.0 335500.326399 2001996.0
53 28-03-2011 43.13 5,000 115.93 28,245 243.64 265000.0 359399.439107 2030241.0
54 27-04-2011 44.43 5,000 112.54 27,418 243.64 270000.0 375232.25431499997 2057659.0
55 27-05-2011 42.57 5,000 117.45 28,616 243.64 275000.0 364523.678937 2086276.0
56 27-06-2011 43.15 5,000 115.87 28,232 243.64 280000.0 374490.17685000005 2114508.0
57 27-07-2011 43.65 5,000 114.55 27,908 243.64 285000.0 383829.57472499995 2142416.0
58 29-08-2011 39.79 5,000 125.66 30,616 243.64 290000.0 354887.256698 2173032.0
59 27-09-2011 39.91 5,000 125.28 30,524 243.64 295000.0 360957.53807099996 2203556.0
60 28-10-2011 42 5,000 119.05 29,005 243.64 300000.0 384860.0994 2232561.0
61 28-11-2011 38.88 5,000 128.6 31,332 243.64 305000.0 361270.49112 2263893.0
62 27-12-2011 37.6 5,000 132.98 32,399 243.64 310000.0 354376.81152 2296292.0
63 27-01-2012 41.09 5,000 121.68 29,647 243.64 315000.0 392269.765237 2325939.0
64 27-02-2012 41.91 5,000 119.3 29,067 243.64 320000.0 405097.9779659999 2355006.0
65 27-03-2012 42.18 5,000 118.54 28,881 243.64 325000.0 412707.77199599997 2383887.0
66 27-04-2012 42.17 5,000 118.57 28,888 243.64 330000.0 417609.927483 2412775.0
67 28-05-2012 40.91 5,000 122.22 29,778 243.64 335000.0 410132.134754 2442553.0
68 27-06-2012 41.69 5,000 119.93 29,220 243.64 340000.0 422951.812118 2471773.0
69 27-07-2012 41.96 5,000 119.16 29,032 243.64 345000.0 430691.005668 2500806.0
70 27-08-2012 43.02 5,000 116.22 28,317 243.64 350000.0 446571.18786600005 2529123.0
71 27-09-2012 45.16 5,000 110.72 26,975 243.64 355000.0 473785.559012 2556098.0
72 29-10-2012 45.42 5,000 110.08 26,821 243.64 360000.0 481513.289748 2582919.0
73 27-11-2012 46.93 5,000 106.54 25,958 243.64 365000.0 502521.32932300004 2608877.0
74 27-12-2012 47.68 5,000 104.87 25,550 243.64 370000.0 515552.248992 2634427.0
75 28-01-2013 49.74 5,000 100.52 24,491 243.64 375000.0 542826.527304 2658918.0
76 27-02-2013 47.4 5,000 105.48 25,700 243.64 380000.0 522308.0032937 2684618.0
77 28-03-2013 46.43 5,000 107.69 26,238 243.64 385000.0 516594.46263116 2710855.0
78 29-04-2013 47.92 5,000 104.35 25,423 243.64 390000.0 538143.94473152 2736279.0
79 27-05-2013 49.13 5,000 101.78 24,797 243.64 395000.0 556738.82653569 2761075.0
80 27-06-2013 45.71 5,000 109.39 26,652 243.64 400000.0 522985.95390897 2787727.0
81 29-07-2013 46.11 5,000 108.43 26,418 243.64 405000.0 532615.3715831001 2814146.0
82 27-08-2013 42.54 5,000 117.53 28,636 243.64 410000.0 496363.12759296 2842782.0
83 27-09-2013 46.68 5,000 107.12 26,099 243.64 415000.0 549608.85531481 2868881.0
84 28-10-2013 48.84 5,000 102.37 24,942 243.64 420000.0 580120.68669828 2893823.0
85 27-11-2013 48.44 5,000 103.22 25,148 243.64 425000.0 580353.09074598 2918971.0
86 27-12-2013 50.6 5,000 98.81 24,073 243.64 430000.0 611268.4169544 2943044.0
87 27-01-2014 49.47 5,000 101.07 24,625 243.64 435000.0 602571.53255798 2967669.0
88 28-02-2014 50.59 5,000 98.83 24,080 243.64 440000.0 621222.2411616001 2991749.0
89 27-03-2014 53.33 5,000 93.76 22,844 243.64 445000.0 659811.1784499 3014593.0
90 28-04-2014 54.8 5,000 91.24 22,230 243.64 450000.0 683031.82829112 3036824.0
91 27-05-2014 59.37 5,000 84.21 20,518 243.64 455000.0 745046.2941083999 3057341.0
92 27-06-2014 61.35 5,000 81.5 19,856 243.64 460000.0 774861.09112985 3077198.0
93 28-07-2014 63.15 5,000 79.17 19,290 243.64 465000.0 802634.3729404799 3096487.0
94 27-08-2014 66.3 5,000 75.41 18,373 243.64 470000.0 847679.9253817501 3114860.0
95 29-09-2014 66.55 5,000 75.13 18,304 243.64 475000.0 855846.6837921 3133165.0
96 27-10-2014 67.1 5,000 74.52 18,155 243.64 480000.0 867870.69421336 3151320.0
97 27-11-2014 72.12 5,000 69.33 16,892 243.64 485000.0 937777.5904696601 3168212.0
98 29-12-2014 71.72 5,000 69.71 16,985 243.64 490000.0 937663.26613025 3185197.0
99 27-01-2015 77.29 5,000 64.69 15,762 243.64 495000.0 1015420.33962986 3200959.0
100 27-02-2015 76.81 5,000 65.09 15,860 243.64 500000.0 1014157.4397974799 3216818.0
101 27-03-2015 73.79 5,000 67.76 16,509 243.64 505000.0 979269.4643676401 3233327.0
102 27-04-2015 72.37 5,000 69.09 16,833 243.64 510000.0 965387.6436928 3250161.0
103 27-05-2015 73.95 5,000 67.62 16,474 243.64 515000.0 991455.4719276901 3266635.0
104 29-06-2015 74.32 5,000 67.28 16,392 243.64 520000.0 1001409.57553664 3283027.0
105 27-07-2015 75.04 5,000 66.63 16,233 243.64 525000.0 1016204.45866362 3299260.0
106 27-08-2015 72.97 5,000 68.52 16,695 243.64 530000.0 993099.06998592 3315955.0
107 28-09-2015 71.66 5,000 69.77 16,999 243.64 535000.0 980343.4286256001 3332954.0
108 27-10-2015 75.65 5,000 66.09 16,103 243.64 540000.0 1039882.0390308 3349057.0
109 27-11-2015 74.29 5,000 67.31 16,398 243.64 545000.0 1026150.5159165801 3365455.0
110 28-12-2015 73.86 5,000 67.69 16,493 243.64 550000.0 1025252.28156728 3381948.0
111 27-01-2016 69.71 5,000 71.73 17,475 243.64 555000.0 972635.4800403801 3399424.0
112 29-02-2016 64.95 5,000 76.98 18,756 243.64 560000.0 911212.65381549 3418180.0
113 28-03-2016 71.26 5,000 70.16 17,094 243.64 565000.0 1004802.55507818 3435274.0
114 27-04-2016 74.89 5,000 66.77 16,267 243.64 570000.0 1060900.08560328 3451541.0
115 27-05-2016 75.95 5,000 65.83 16,040 243.64 575000.0 1080920.8524121998 3467581.0
116 27-06-2016 76.38 5,000 65.47 15,950 243.64 580000.0 1092016.56935808 3483531.0
117 27-07-2016 81.92 5,000 61.03 14,870 243.64 585000.0 1176315.17700504 3498401.0
118 29-08-2016 82.78 5,000 60.4 14,716 243.64 590000.0 1193640.8200067002 3513117.0
119 27-09-2016 84.3 5,000 59.31 14,450 243.64 595000.0 1220595.5822823602 3527568.0
120 27-10-2016 83.6 5,000 59.81 14,571 243.64 600000.0 1215453.34436715 3542139.0
121 28-11-2016 78.91 5,000 63.37 15,439 243.64 605000.0 1152168.04561598 3557577.0
122 27-12-2016 75.94 5,000 65.84 16,041 243.64 610000.0 1113917.68219694 3573618.0
123 27-01-2017 80.96 5,000 61.76 15,046 243.64 615000.0 1192531.3358198998 3588665.0
124 27-02-2017 83.01 5,000 60.23 14,675 243.64 620000.0 1227685.23832318 3603340.0
125 27-03-2017 84.84 5,000 58.94 14,360 243.64 625000.0 1259674.7288988798 3617700.0
126 27-04-2017 87.44 5,000 57.19 13,933 243.64 630000.0 1303286.7902499 3631632.0
127 29-05-2017 88.07 5,000 56.77 13,832 243.64 635000.0 1317801.09707272 3645464.0
128 27-06-2017 88.35 5,000 56.59 13,788 243.64 640000.0 1326951.68231304 3659252.0
129 27-07-2017 92.2 5,000 54.23 13,212 243.64 645000.0 1389811.0947242 3672464.0
130 28-08-2017 92.01 5,000 54.34 13,240 243.64 650000.0 1391933.60243496 3685704.0
131 27-09-2017 88.73 5,000 56.35 13,730 243.64 655000.0 1347219.68787392 3699433.0
132 27-10-2017 94.68 5,000 52.81 12,867 243.64 660000.0 1442599.2800156001 3712300.0
133 27-11-2017 95.09 5,000 52.58 12,812 243.64 665000.0 1453802.1776261802 3725112.0
134 27-12-2017 95.62 5,000 52.29 12,740 243.64 670000.0 1466998.81222466 3737852.0
135 29-01-2018 99.96 5,000 50.02 12,187 243.64 675000.0 1538580.0878049 3750038.0
136 27-02-2018 95.76 5,000 52.21 12,721 243.64 680000.0 1478971.97184282 3762759.0
137 27-03-2018 93.2 5,000 53.65 13,071 243.64 685000.0 1444321.3222655999 3775830.0
138 27-04-2018 97.64 5,000 51.21 12,476 243.64 690000.0 1518255.9435852 3788306.0
139 28-05-2018 97.5 5,000 51.28 12,494 243.64 695000.0 1520996.71423788 3800801.0
140 27-06-2018 96.79 5,000 51.66 12,586 243.64 700000.0 1514908.21564096 3813387.0
141 27-07-2018 101.24 5,000 49.39 12,033 243.64 705000.0 1589562.92475852 3825420.0
142 27-08-2018 105.1 5,000 47.57 11,591 243.64 710000.0 1655238.1722129 3837010.0
143 27-09-2018 97.84 5,000 51.11 12,451 243.64 715000.0 1545810.0608692 3849462.0
144 29-10-2018 92.03 5,000 54.33 13,237 243.64 720000.0 1459086.16508226 3862698.0
145 27-11-2018 96.61 5,000 51.76 12,610 243.64 725000.0 1536645.5514017602 3875308.0
146 27-12-2018 98.02 5,000 51.01 12,427 243.64 730000.0 1564168.21386042 3887735.0
147 28-01-2019 97.17 5,000 51.46 12,537 243.64 735000.0 1555501.17950836 3900273.0
148 27-02-2019 97.61 5,000 51.22 12,480 243.64 740000.0 1567604.06762581 3912753.0
149 27-03-2019 102.97 5,000 48.56 11,831 243.64 745000.0 1658585.1624828 3924584.0
150 30-04-2019 106.02 5,000 47.16 11,491 243.64 750000.0 1712726.10184494 3936074.0
151 27-05-2019 108.71 5,000 45.99 11,206 243.64 755000.0 1761222.49105675 3947280.0
152 27-06-2019 108.5 5,000 46.08 11,228 243.64 760000.0 1762782.96635424 3958508.0
153 29-07-2019 102.89 5,000 48.6 11,840 243.64 765000.0 1676612.7208408401 3970349.0
154 27-08-2019 102.91 5,000 48.59 11,837 243.64 770000.0 1682049.45114834 3982186.0
155 27-09-2019 108.73 5,000 45.99 11,204 243.64 775000.0 1782149.9838234303 3993390.0
156 29-10-2019 110.69 5,000 45.17 11,006 243.64 780000.0 1819203.23467388 4004396.0
157 27-11-2019 112.62 5,000 44.4 10,817 243.64 785000.0 1855981.60176304 4015213.0
158 27-12-2019 114.28 5,000 43.75 10,660 243.64 790000.0 1888274.2419517396 4025873.0
159 27-01-2020 114.67 5,000 43.6 10,623 243.64 795000.0 1899804.45903576 4036497.0
160 27-02-2020 111.19 5,000 44.97 10,956 243.64 800000.0 1847211.12782396 4047452.0
161 27-03-2020 82.77 5,000 60.4 14,717 243.64 805000.0 1380087.07290648 4062169.0
162 27-04-2020 86.19 5,000 58.01 14,135 243.64 810000.0 1441952.9666985 4076304.0
163 27-05-2020 86.73 5,000 57.65 14,046 243.64 815000.0 1456036.1181528799 4090350.0
164 29-06-2020 95.93 5,000 52.12 12,699 243.64 820000.0 1615454.67314345 4103049.0
165 27-07-2020 102.65 5,000 48.71 11,868 243.64 825000.0 1733626.7523365999 4114917.0
166 27-08-2020 107.41 5,000 46.55 11,341 243.64 830000.0 1819121.11808375 4126259.0
167 28-09-2020 104.52 5,000 47.84 11,655 243.64 835000.0 1775178.22393184 4137914.0
168 27-10-2020 109.1 5,000 45.83 11,166 243.64 840000.0 1857847.9843292597 4149080.0
169 27-11-2020 119.62 5,000 41.8 10,184 243.64 845000.0 2042040.9972401902 4159264.0
170 28-12-2020 128 5,000 39.06 9,517 243.64 850000.0 2190091.73541796 4168781.0
171 27-01-2021 130.42 5,000 38.34 9,341 243.64 855000.0 2236502.2539018597 4178122.0
172 01-03-2021 136.04 5,000 36.75 8,955 243.64 860000.0 2337884.86679865 4187077.0
173 30-03-2021 136.14 5,000 36.73 8,948 243.64 865000.0 2344670.4432268804 4196025.0
174 27-04-2021 135.41 5,000 36.92 8,996 243.64 870000.0 2337101.6900140396 4205021.0
175 27-05-2021 141.58 5,000 35.31 8,604 243.64 875000.0 2448605.9582216996 4213625.0
176 28-06-2021 147.54 5,000 33.89 8,257 243.64 880000.0 2556613.31294824 4221882.0
177 27-07-2021 149.3 5,000 33.49 8,159 243.64 885000.0 2592192.60510483 4230041.0
178 27-08-2021 156.93 5,000 31.86 7,763 243.64 890000.0 2729564.2348834197 4237804.0
179 27-09-2021 165.86 5,000 30.15 7,345 243.64 895000.0 2889893.18000904 4245149.0
180 27-10-2021 171.1 5,000 29.22 7,120 243.64 900000.0 2986247.99679258 4252269.0
181 29-11-2021 164.75 5,000 30.35 7,394 243.64 905000.0 2880363.6138825 4259663.0
182 27-12-2021 165.14 5,000 30.28 7,377 243.64 910000.0 2892147.1742072995 4267040.0
183 27-01-2022 161.52 5,000 30.96 7,542 243.64 915000.0 2833823.0063830805 4274582.0
184 28-02-2022 158.41 5,000 31.56 7,690 243.64 920000.0 2784253.96403782 4282272.0
185 28-03-2022 160.88 5,000 31.08 7,572 243.64 925000.0 2832721.63440147 4289844.0
186 27-04-2022 157.08 5,000 31.83 7,755 243.64 930000.0 2770792.90471375 4297599.0
187 27-05-2022 149.43 5,000 33.46 8,152 243.64 935000.0 2640800.92288595 4305752.0
188 27-06-2022 147.14 5,000 33.98 8,279 243.64 940000.0 2605355.51049559 4314031.0
189 27-07-2022 156.4 5,000 31.97 7,789 243.64 945000.0 2774225.9533472103 4321820.0
190 29-08-2022 162.26 5,000 30.81 7,508 243.64 950000.0 2883301.3130965503 4329328.0
191 27-09-2022 158.79 5,000 31.49 7,672 243.64 955000.0 2826538.71173422 4337000.0
192 27-10-2022 164.2 5,000 30.45 7,419 243.64 960000.0 2927967.4713040194 4344418.0
193 28-11-2022 168.64 5,000 29.65 7,224 243.64 965000.0 3012095.45552006 4351642.0
194 27-12-2022 164.35 5,000 30.42 7,412 243.64 970000.0 2940420.37216722 4359054.0
195 27-01-2023 160.2 5,000 31.21 7,604 243.64 975000.0 2871124.83489645 4366659.0
196 27-02-2023 159.51 5,000 31.35 7,637 243.64 980000.0 2863774.4039936 4374296.0
197 27-03-2023 155.26 5,000 32.2 7,846 243.64 985000.0 2792565.5315187494 4382142.0
198 27-04-2023 162.08 5,000 30.85 7,516 243.64 990000.0 2920257.6543348 4389658.0
199 29-05-2023 171.06 5,000 29.23 7,121 243.64 995000.0 3086999.3245428004 4396779.0
200 27-06-2023 174.82 5,000 28.6 6,968 243.64 1000000.0 3159811.4091530005 4403748.0
201 27-07-2023 180.97 5,000 27.63 6,731 243.64 1005000.0 3276079.6859076894 4410479.0
202 28-08-2023 180.28 5,000 27.73 6,757 243.64 1010000.0 3268572.7355163996 4417236.0
203 27-09-2023 185.01 5,000 27.03 6,585 243.64 1015000.0 3359259.3590075197 4423821.0
204 27-10-2023 179.03 5,000 27.93 6,805 243.64 1020000.0 3255645.04983663 4430625.0
205 28-11-2023 187.96 5,000 26.6 6,481 243.64 1025000.0 3422983.31913746 4437107.0
206 27-12-2023 204.38 5,000 24.46 5,960 243.64 1030000.0 3727088.43541275 4443067.0
207 29-01-2024 202.43 5,000 24.7 6,018 243.64 1035000.0 3696526.1107225004 4449085.0
208 27-02-2024 206.08 5,000 24.26 5,911 243.64 1040000.0 3768154.48465104 4454996.0
209 27-03-2024 205.35 5,000 24.35 5,932 243.64 1045000.0 3759800.8688630797 4460929.0
210 29-04-2024 212.26 5,000 23.56 5,739 243.64 1050000.0 3891427.2817133395 4466668.0
211 27-05-2024 222.13 5,000 22.51 5,484 243.64 1055000.0 4077332.012299 4472152.0
212 27-06-2024 235.01 5,000 21.28 5,184 243.64 1060000.0 4318760.4142529005 4477336.0
213 29-07-2024 240.46 5,000 20.79 5,066 243.64 1065000.0 4423814.76063024 4482402.0
214 27-08-2024 241.81 5,000 20.68 5,038 243.64 1070000.0 4453644.16933434 4487440.0
215 27-09-2024 249.53 5,000 20.04 4,882 243.64 1075000.0 4600929.0369964205 4492322.0
216 28-10-2024 234.58 5,000 21.32 5,193 243.64 1080000.0 4330204.3450176 4497515.0
217 27-11-2024 237.79 5,000 21.03 5,123 243.64 1085000.0 4394607.4270635 4502638.0
218 27-12-2024 231.17 5,000 21.63 5,270 243.64 1090000.0 4277095.46761984 4507908.0
219 27-01-2025 220.77 5,000 22.65 5,518 243.64 1095000.0 4089703.16815425 4513426.0
220 27-02-2025 215.01 5,000 23.25 5,666 243.64 1100000.0 3988042.1707414202 4519092.0
221 27-03-2025 224.68 5,000 22.25 5,422 243.64 1105000.0 4172393.8643147405 4524514.0
222 28-04-2025 229.04 5,000 21.83 5,319 243.64 1110000.0 4258422.272978679 4529832.0
223 27-05-2025 237.11 5,000 21.09 5,138 243.64 1115000.0 4413454.47816858 4534970.0
224 27-06-2025 243.31 5,000 20.55 5,007 243.64 1120000.0 4533794.013768319 4539977.0
225 28-07-2025 235.25 5,000 21.25 5,178 243.64 1125000.0 4388660.60446786 4545155.0
226 28-08-2025 235.13 5,000 21.27 5,181 243.64 1130000.0 4391313.7864154 4550336.0
227 29-09-2025 235.29 5,000 21.25 5,177 243.64 1135000.0 4399380.46674266 4555514.0
228 27-10-2025 246.56 5,000 20.28 4,941 243.64 1140000.0 4615075.243199379 4560454.0
229 27-11-2025 248.22 5,000 20.14 4,908 243.64 1145000.0 4651077.789358 4565362.0
230 29-12-2025 244.98 5,000 20.41 4,973 243.64 1150000.0 4595531.23362666 4570335.0
231 27-01-2026 237.85 5,000 21.02 5,122 243.64 1155000.0 4466741.7810215205 4575456.0
232 27-02-2026 241.26 5,000 20.72 5,049 243.64 1160000.0 4535740.5554396 4580506.0
233 27-03-2026 215.62 5,000 23.19 5,650 243.64 1165000.0 4058649.3307098704 4586156.0
234 27-04-2026 234.55 5,000 21.32 5,194 243.64 1170000.0 4419950.80235467 4591350.0
235 27-05-2026 232.98 5,000 21.46 5,229 243.64 1175000.0 4395377.705492799 4596578.0
236 29-06-2026 235.64 5,000 21.22 5,170 243.64 1180000.0 4450607.154941119 4601748.0
237 27-07-2026 237.55 5,000 21.05 5,128 243.64 1185000.0 4491765.28964344 4606876.0
11-08-2026 18,908.49 243.64 4606876.41