Mutual Fund SIP Live Return




SIP Live Return as on 07-09-2026

Amount Invested

: 1315000.0

Value on SIP End

: 9979976.09

Value Today

: 9979976.09

Annual Return (%)

: 15.9 %

SIP Cash Flow

Cash Flow

SBI Focused Fund - Regular Plan -Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 11-10-2004 10 5,000 500 200,426 400.85 5000.0 5000.0 200426.0
2 11-11-2004 11.19 5,000 446.83 179,112 400.85 10000.0 10594.999725 379539.0
3 13-12-2004 12.08 5,000 413.91 165,916 400.85 15000.0 16437.676384 545455.0
4 11-01-2005 11.95 5,000 418.41 167,721 400.85 20000.0 21260.78036 713176.0
5 11-02-2005 13.3 5,000 375.94 150,697 400.85 25000.0 28662.625180000003 863872.0
6 11-03-2005 14.83 5,000 337.15 135,149 400.85 30000.0 36959.904370000004 999021.0
7 11-04-2005 14.51 5,000 344.59 138,130 400.85 35000.0 41162.387339 1137151.0
8 11-05-2005 16.08 5,000 310.95 124,643 400.85 40000.0 50616.20913599999 1261795.0
9 13-06-2005 17.16 5,000 291.38 116,799 400.85 45000.0 59015.80542 1378593.0
10 11-07-2005 18.12 5,000 275.94 110,611 400.85 50000.0 67317.38912400001 1489204.0
11 11-08-2005 21.05 5,000 237.53 95,214 400.85 55000.0 83202.59627000001 1584419.0
12 12-09-2005 22.8 5,000 219.3 87,906 400.85 60000.0 95119.67568000001 1672325.0
13 11-10-2005 22.28 5,000 224.42 89,958 400.85 65000.0 97950.279188 1762283.0
14 11-11-2005 21.69 5,000 230.52 92,405 400.85 70000.0 100356.44373900001 1854688.0
15 12-12-2005 23.11 5,000 216.36 86,727 400.85 75000.0 111926.576167 1941415.0
16 12-01-2006 24.16 5,000 206.95 82,958 400.85 80000.0 122011.945328 2024373.0
17 13-02-2006 25.38 5,000 197.01 78,970 400.85 85000.0 133173.144144 2103343.0
18 13-03-2006 27.17 5,000 184.03 73,768 400.85 90000.0 147565.57630100002 2177111.0
19 12-04-2006 28.41 5,000 175.99 70,548 400.85 95000.0 159300.259377 2247659.0
20 11-05-2006 30.83 5,000 162.18 65,010 400.85 100000.0 177869.65860199998 2312669.0
21 12-06-2006 21.45 5,000 233.1 93,439 400.85 105000.0 128752.97292 2406108.0
22 11-07-2006 22.57 5,000 221.53 88,802 400.85 110000.0 140475.738682 2494910.0
23 11-08-2006 23.84 5,000 209.73 84,072 400.85 115000.0 153380.220944 2578982.0
24 11-09-2006 24.96 5,000 200.32 80,299 400.85 120000.0 165586.00281600002 2659281.0
25 11-10-2006 26.63 5,000 187.76 75,263 400.85 125000.0 181664.87486399998 2734544.0
26 13-11-2006 29.41 5,000 170.01 68,149 400.85 130000.0 205629.51443 2802693.0
27 11-12-2006 28.89 5,000 173.07 69,376 400.85 135000.0 206993.767437 2872069.0
28 11-01-2007 30.58 5,000 163.51 65,542 400.85 140000.0 224102.438362 2937611.0
29 12-02-2007 29.73 5,000 168.18 67,416 400.85 145000.0 222873.299616 3005026.0
30 12-03-2007 27.28 5,000 183.28 73,470 400.85 150000.0 209506.681736 3078496.0
31 11-04-2007 28.45 5,000 175.75 70,449 400.85 155000.0 223492.12157 3148945.0
32 11-05-2007 28.91 5,000 172.95 69,328 400.85 160000.0 232105.701401 3218273.0
33 11-06-2007 31.06 5,000 160.98 64,529 400.85 165000.0 254367.109294 3282802.0
34 11-07-2007 34.83 5,000 143.55 57,544 400.85 170000.0 290241.674469 3340346.0
35 13-08-2007 34 5,000 147.06 58,949 400.85 175000.0 288325.2054 3399295.0
36 11-09-2007 34.86 5,000 143.43 57,495 400.85 180000.0 300618.13824 3456790.0
37 11-10-2007 39.72 5,000 125.88 50,460 400.85 185000.0 347528.757744 3507249.0
38 12-11-2007 42.59 5,000 117.4 47,060 400.85 190000.0 377639.724983 3554309.0
39 11-12-2007 47.88 5,000 104.43 41,860 400.85 195000.0 429545.43223200005 3596169.0
40 11-01-2008 50.35 5,000 99.3 39,807 400.85 200000.0 456704.523705 3635976.0
41 11-02-2008 37.85 5,000 132.1 52,953 400.85 205000.0 348322.07009500003 3688929.0
42 11-03-2008 35.79 5,000 139.7 56,001 400.85 210000.0 334364.513895 3744929.0
43 11-04-2008 33.24 5,000 150.42 60,297 400.85 215000.0 315541.39330800006 3805226.0
44 12-05-2008 34.06 5,000 146.8 58,845 400.85 220000.0 328325.50828999997 3864071.0
45 11-06-2008 30.43 5,000 164.31 65,865 400.85 225000.0 298333.68119000003 3929936.0
46 11-07-2008 26 5,000 192.31 77,087 400.85 230000.0 259902.2582 4007023.0
47 11-08-2008 29.1 5,000 171.82 68,875 400.85 235000.0 295890.6042 4075898.0
48 11-09-2008 26.27 5,000 190.33 76,295 400.85 240000.0 272114.989364 4152193.0
49 13-10-2008 18.14 5,000 275.63 110,489 400.85 245000.0 192901.25340800002 4262682.0
50 11-11-2008 16.54 5,000 302.3 121,177 400.85 250000.0 180886.810538 4383859.0
51 11-12-2008 14.78 5,000 338.3 135,607 400.85 255000.0 166638.87916599997 4519465.0
52 12-01-2009 15.12 5,000 330.69 132,557 400.85 260000.0 175472.2494 4652022.0
53 11-02-2009 14.15 5,000 353.36 141,644 400.85 265000.0 169215.10126 4793667.0
54 12-03-2009 11.57 5,000 432.15 173,229 400.85 270000.0 143361.746905 4966896.0
55 13-04-2009 16.51 5,000 302.85 121,397 400.85 275000.0 209572.38108300001 5088293.0
56 11-05-2009 18 5,000 277.78 111,348 400.85 280000.0 233485.9398 5199641.0
57 11-06-2009 26.09 5,000 191.64 76,821 400.85 285000.0 343424.898086 5276462.0
58 13-07-2009 23.12 5,000 216.26 86,690 400.85 290000.0 309330.53500800004 5363152.0
59 11-08-2009 25.23 5,000 198.18 79,440 400.85 295000.0 342560.960796 5442592.0
60 11-09-2009 27.94 5,000 178.95 71,735 400.85 300000.0 384356.053994 5514326.0
61 12-10-2009 29.62 5,000 168.8 67,666 400.85 305000.0 412466.9417 5581992.0
62 11-11-2009 30.11 5,000 166.06 66,565 400.85 310000.0 424290.331708 5648557.0
63 11-12-2009 31.46 5,000 158.93 63,708 400.85 315000.0 448313.645208 5712265.0
64 11-01-2010 33.97 5,000 147.19 59,001 400.85 320000.0 489081.835095 5771266.0
65 11-02-2010 32.89 5,000 152.02 60,938 400.85 325000.0 478532.574806 5832205.0
66 11-03-2010 34.35 5,000 145.56 58,348 400.85 330000.0 504774.82323000004 5890553.0
67 12-04-2010 36.8 5,000 135.87 54,464 400.85 335000.0 545777.68672 5945017.0
68 11-05-2010 35.82 5,000 139.59 55,954 400.85 340000.0 536243.388804 6000971.0
69 11-06-2010 35.28 5,000 141.72 56,810 400.85 345000.0 533159.319168 6057781.0
70 12-07-2010 37.72 5,000 132.56 53,135 400.85 350000.0 575033.150636 6110916.0
71 11-08-2010 40.83 5,000 122.46 49,088 400.85 355000.0 627444.4214489999 6160004.0
72 13-09-2010 43.81 5,000 114.13 45,749 400.85 360000.0 678238.797795 6205753.0
73 11-10-2010 44.16 5,000 113.22 45,386 400.85 365000.0 688657.275456 6251140.0
74 11-11-2010 45.27 5,000 110.45 44,274 400.85 370000.0 710967.273975 6295413.0
75 13-12-2010 40.24 5,000 124.25 49,808 400.85 375000.0 636970.91128 6345221.0
76 11-01-2011 40.21 5,000 124.35 49,845 400.85 380000.0 641496.033282 6395066.0
77 11-02-2011 36.11 5,000 138.47 55,504 400.85 385000.0 581086.0921 6450571.0
78 11-03-2011 37.69 5,000 132.66 53,178 400.85 390000.0 611511.6265279999 6503748.0
79 11-04-2011 40.83 5,000 122.46 49,088 400.85 395000.0 667457.409066 6552836.0
80 11-05-2011 40.61 5,000 123.12 49,354 400.85 400000.0 668861.0190859999 6602190.0
81 13-06-2011 42.48 5,000 117.7 47,181 400.85 405000.0 704660.5763999999 6649372.0
82 11-07-2011 43.97 5,000 113.71 45,583 400.85 410000.0 734376.7785329999 6694954.0
83 11-08-2011 44.81 5,000 111.58 44,728 400.85 415000.0 753406.2627910001 6739682.0
84 12-09-2011 43.71 5,000 114.39 45,854 400.85 420000.0 739911.576594 6785536.0
85 11-10-2011 42.69 5,000 117.12 46,949 400.85 425000.0 727645.278312 6832485.0
86 11-11-2011 44.89 5,000 111.38 44,648 400.85 430000.0 770143.9816980001 6877134.0
87 12-12-2011 41.41 5,000 120.74 48,401 400.85 435000.0 715440.2387199999 6925534.0
88 11-01-2012 41.1 5,000 121.65 48,766 400.85 440000.0 715084.37115 6974300.0
89 13-02-2012 44.44 5,000 112.51 45,100 400.85 445000.0 778195.852632 7019400.0
90 12-03-2012 43.91 5,000 113.87 45,645 400.85 450000.0 773914.9399609999 7065045.0
91 11-04-2012 45.72 5,000 109.36 43,838 400.85 455000.0 810816.237648 7108883.0
92 11-05-2012 45.29 5,000 110.4 44,254 400.85 460000.0 808190.44852 7153137.0
93 11-06-2012 45.23 5,000 110.55 44,313 400.85 465000.0 812119.761343 7197450.0
94 11-07-2012 48.36 5,000 103.39 41,445 400.85 470000.0 873319.9555079999 7238894.0
95 13-08-2012 49.32 5,000 101.38 40,638 400.85 475000.0 895656.334212 7279532.0
96 11-09-2012 50.08 5,000 99.84 40,021 400.85 480000.0 914458.015552 7319553.0
97 11-10-2012 53.34 5,000 93.74 37,575 400.85 485000.0 978985.4352180001 7357129.0
98 12-11-2012 56.44 5,000 88.59 35,511 400.85 490000.0 1040881.854256 7392640.0
99 11-12-2012 58.45 5,000 85.54 34,290 400.85 495000.0 1082950.8218200002 7426930.0
100 11-01-2013 61.25 5,000 81.63 32,723 400.85 500000.0 1139828.708375 7459653.0
101 11-02-2013 58.42 5,000 85.59 34,308 400.85 505000.0 1092163.9680680002 7493961.0
102 11-03-2013 56.54 5,000 88.43 35,448 400.85 510000.0 1062024.77714508 7529409.0
103 11-04-2013 53.63 5,000 93.23 37,372 400.85 515000.0 1012359.24967689 7566781.0
104 13-05-2013 57.07 5,000 87.62 35,121 400.85 520000.0 1082246.012022 7601902.0
105 11-06-2013 54.5 5,000 91.74 36,773 400.85 525000.0 1038636.68236629 7638675.0
106 11-07-2013 53.93 5,000 92.71 37,163 400.85 530000.0 1032734.7163194601 7675838.0
107 12-08-2013 49.84 5,000 100.31 40,211 400.85 535000.0 959437.35515121 7716049.0
108 11-09-2013 49.26 5,000 101.51 40,692 400.85 540000.0 953113.1232810002 7756741.0
109 11-10-2013 51.32 5,000 97.43 39,057 400.85 545000.0 998006.29392196 7795797.0
110 11-11-2013 52.34 5,000 95.52 38,291 400.85 550000.0 1022973.57618654 7834088.0
111 11-12-2013 54.74 5,000 91.34 36,613 400.85 555000.0 1074856.5826782 7870701.0
112 13-01-2014 56.32 5,000 88.77 35,585 400.85 560000.0 1110903.2537036 7906286.0
113 11-02-2014 54.04 5,000 92.52 37,088 400.85 565000.0 1070887.95964182 7943374.0
114 11-03-2014 56.38 5,000 88.69 35,550 400.85 570000.0 1122214.21857391 7978924.0
115 11-04-2014 59.91 5,000 83.46 33,454 400.85 575000.0 1197516.19991844 8012378.0
116 12-05-2014 61.92 5,000 80.75 32,370 400.85 580000.0 1242622.7641290599 8044748.0
117 11-06-2014 70.22 5,000 71.21 28,543 400.85 585000.0 1414214.1248341599 8073291.0
118 11-07-2014 73.44 5,000 68.08 27,290 400.85 590000.0 1484188.6780816799 8100581.0
119 11-08-2014 75.09 5,000 66.58 26,691 400.85 595000.0 1522488.0097042501 8127272.0
120 11-09-2014 83.44 5,000 59.92 24,021 400.85 600000.0 1696704.70806322 8151292.0
121 13-10-2014 80.95 5,000 61.77 24,761 400.85 605000.0 1651026.1543182 8176053.0
122 11-11-2014 82.95 5,000 60.28 24,162 400.85 610000.0 1696915.2946644498 8200215.0
123 11-12-2014 87.71 5,000 57.01 22,852 400.85 615000.0 1799216.55562194 8223067.0
124 12-01-2015 90.14 5,000 55.47 22,234 400.85 620000.0 1854170.00415846 8245301.0
125 11-02-2015 90.55 5,000 55.22 22,133 400.85 625000.0 1867628.1335730199 8267435.0
126 11-03-2015 92.51 5,000 54.05 21,666 400.85 630000.0 1912907.9863958398 8289101.0
127 13-04-2015 94.63 5,000 52.84 21,181 400.85 635000.0 1961723.9905986798 8310282.0
128 11-05-2015 88.31 5,000 56.62 22,697 400.85 640000.0 1835696.7946492499 8332979.0
129 11-06-2015 85.73 5,000 58.32 23,380 400.85 645000.0 1787111.2633380601 8356359.0
130 13-07-2015 91.33 5,000 54.75 21,945 400.85 650000.0 1908918.04988586 8378304.0
131 11-08-2015 94.65 5,000 52.83 21,176 400.85 655000.0 1983293.27215712 8399480.0
132 11-09-2015 88.52 5,000 56.48 22,641 400.85 660000.0 1859926.88016468 8422121.0
133 12-10-2015 92.3 5,000 54.17 21,715 400.85 665000.0 1944220.4907315301 8443836.0
134 13-11-2015 90.53 5,000 55.23 22,139 400.85 670000.0 1912037.1385252501 8465974.0
135 11-12-2015 89.41 5,000 55.92 22,416 400.85 675000.0 1893391.2972521998 8488390.0
136 11-01-2016 91.25 5,000 54.79 21,964 400.85 680000.0 1937308.2155534697 8510355.0
137 11-02-2016 83.91 5,000 59.59 23,887 400.85 685000.0 1786377.8599852498 8534242.0
138 11-03-2016 87.42 5,000 57.19 22,926 400.85 690000.0 1866238.4660730304 8557168.0
139 11-04-2016 91.56 5,000 54.61 21,889 400.85 695000.0 1959640.1706465401 8579057.0
140 11-05-2016 94.16 5,000 53.1 21,285 400.85 700000.0 2020302.49691556 8600342.0
141 13-06-2016 95.69 5,000 52.25 20,945 400.85 705000.0 2058103.0540746 8621287.0
142 11-07-2016 99.86 5,000 50.07 20,070 400.85 710000.0 2152810.2208392 8641357.0
143 11-08-2016 100.76 5,000 49.62 19,891 400.85 715000.0 2177205.42744081 8661247.0
144 12-09-2016 104.45 5,000 47.87 19,188 400.85 720000.0 2261907.321284 8680436.0
145 13-10-2016 105.32 5,000 47.47 19,030 400.85 725000.0 2285669.13480612 8699466.0
146 11-11-2016 103.37 5,000 48.37 19,389 400.85 730000.0 2248349.4847915196 8718856.0
147 12-12-2016 98.71 5,000 50.66 20,305 400.85 735000.0 2151936.58497741 8739161.0
148 11-01-2017 97.36 5,000 51.35 20,585 400.85 740000.0 2127666.00694865 8759746.0
149 13-02-2017 101.97 5,000 49.03 19,655 400.85 745000.0 2233330.76320768 8779402.0
150 14-03-2017 103.59 5,000 48.27 19,348 400.85 750000.0 2273870.81602347 8798749.0
151 11-04-2017 109.28 5,000 45.76 18,341 400.85 755000.0 2403597.66244656 8817091.0
152 11-05-2017 110.63 5,000 45.2 18,118 400.85 760000.0 2438296.42159466 8835208.0
153 12-06-2017 113.73 5,000 43.96 17,623 400.85 765000.0 2511678.68126175 8852831.0
154 11-07-2017 116.49 5,000 42.92 17,205 400.85 770000.0 2577677.40571253 8870037.0
155 11-08-2017 113.49 5,000 44.06 17,660 400.85 775000.0 2516366.7133706403 8887697.0
156 11-09-2017 119.29 5,000 41.91 16,801 400.85 780000.0 2649933.0382915596 8904498.0
157 11-10-2017 121.21 5,000 41.25 16,535 400.85 785000.0 2697648.0942725097 8921033.0
158 13-11-2017 125.64 5,000 39.8 15,953 400.85 790000.0 2801102.5359119996 8936986.0
159 11-12-2017 133.34 5,000 37.5 15,032 400.85 795000.0 2977737.752203 8952017.0
160 11-01-2018 138.98 5,000 35.98 14,421 400.85 800000.0 3108739.4889319595 8966438.0
161 12-02-2018 134.49 5,000 37.18 14,903 400.85 805000.0 3013249.4683084004 8981342.0
162 12-03-2018 130.36 5,000 38.36 15,375 400.85 810000.0 2925694.2841144204 8996717.0
163 11-04-2018 135.84 5,000 36.81 14,755 400.85 815000.0 3053783.531424 9011472.0
164 11-05-2018 136.99 5,000 36.5 14,631 400.85 820000.0 3084618.39243176 9026102.0
165 11-06-2018 135.49 5,000 36.9 14,792 400.85 825000.0 3055919.0964625203 9040895.0
166 11-07-2018 133.91 5,000 37.34 14,968 400.85 830000.0 3025139.2123947605 9055862.0
167 13-08-2018 137.88 5,000 36.26 14,536 400.85 835000.0 3119897.42057162 9070399.0
168 11-09-2018 136.33 5,000 36.68 14,701 400.85 840000.0 3089874.19799905 9085100.0
169 11-10-2018 122.09 5,000 40.95 16,416 400.85 845000.0 2772166.8737123003 9101516.0
170 12-11-2018 125.72 5,000 39.77 15,942 400.85 850000.0 2859587.3745153 9117458.0
171 11-12-2018 126.36 5,000 39.57 15,862 400.85 855000.0 2879000.96822772 9133320.0
172 11-01-2019 130.32 5,000 38.37 15,379 400.85 860000.0 2974403.8683085595 9148699.0
173 11-02-2019 128.35 5,000 38.96 15,616 400.85 865000.0 2934321.4495646697 9164315.0
174 11-03-2019 134.68 5,000 37.12 14,881 400.85 870000.0 3084131.86327728 9179196.0
175 11-04-2019 141.89 5,000 35.24 14,125 400.85 875000.0 3254237.07518948 9193321.0
176 13-05-2019 138 5,000 36.23 14,524 400.85 880000.0 3169854.850486 9207845.0
177 11-06-2019 145.35 5,000 34.4 13,789 400.85 885000.0 3343824.50028282 9221634.0
178 11-07-2019 142.76 5,000 35.02 14,039 400.85 890000.0 3289206.9681606004 9235674.0
179 13-08-2019 134.38 5,000 37.21 14,915 400.85 895000.0 3101145.1551171 9250589.0
180 11-09-2019 137.07 5,000 36.48 14,623 400.85 900000.0 3168128.36024544 9265211.0
181 11-10-2019 142.41 5,000 35.11 14,074 400.85 905000.0 3296530.2897213 9279285.0
182 11-11-2019 150.16 5,000 33.3 13,347 400.85 910000.0 3481112.1057892498 9292633.0
183 11-12-2019 149.89 5,000 33.36 13,371 400.85 915000.0 3479804.2463742 9306004.0
184 13-01-2020 155.13 5,000 32.23 12,920 400.85 920000.0 3606481.3419620995 9318924.0
185 11-02-2020 161.77 5,000 30.91 12,389 400.85 925000.0 3765895.1156502897 9331313.0
186 11-03-2020 145.79 5,000 34.3 13,748 400.85 930000.0 3398727.8527425607 9345061.0
187 13-04-2020 125.48 5,000 39.85 15,973 400.85 935000.0 2930281.72354494 9361034.0
188 11-05-2020 124.23 5,000 40.25 16,133 400.85 940000.0 2906193.50024895 9377167.0
189 11-06-2020 133.07 5,000 37.57 15,061 400.85 945000.0 3117990.23148498 9392228.0
190 13-07-2020 140.77 5,000 35.52 14,238 400.85 950000.0 3303387.1466298 9406466.0
191 11-08-2020 144.82 5,000 34.53 13,840 400.85 955000.0 3403387.4019363998 9420305.0
192 11-09-2020 147.24 5,000 33.96 13,612 400.85 960000.0 3465174.37414928 9433918.0
193 12-10-2020 145.82 5,000 34.29 13,745 400.85 965000.0 3436703.45899744 9447663.0
194 11-11-2020 158.71 5,000 31.5 12,628 400.85 970000.0 3745685.6603476796 9460291.0
195 11-12-2020 171.81 5,000 29.1 11,666 400.85 975000.0 4059791.91337575 9471957.0
196 11-01-2021 180.21 5,000 27.75 11,122 400.85 980000.0 4263308.09388855 9483079.0
197 11-02-2021 188.25 5,000 26.56 10,647 400.85 985000.0 4458481.61158662 9493726.0
198 12-03-2021 190.86 5,000 26.2 10,501 400.85 990000.0 4525341.3453105 9504227.0
199 12-04-2021 184.82 5,000 27.05 10,845 400.85 995000.0 4387002.50141608 9515071.0
200 11-05-2021 193.13 5,000 25.89 10,378 400.85 1000000.0 4589255.0927979 9525449.0
201 11-06-2021 209.03 5,000 23.92 9,588 400.85 1005000.0 4972264.2073188 9535037.0
202 12-07-2021 214.39 5,000 23.32 9,349 400.85 1010000.0 5104757.06994324 9544386.0
203 11-08-2021 217.86 5,000 22.95 9,200 400.85 1015000.0 5192278.4342878405 9553586.0
204 13-09-2021 235.37 5,000 21.24 8,515 400.85 1020000.0 5614677.7604709 9562101.0
205 11-10-2021 245.98 5,000 20.33 8,148 400.85 1025000.0 5872741.752807 9570249.0
206 11-11-2021 256.93 5,000 19.46 7,801 400.85 1030000.0 6139174.59979576 9578050.0
207 13-12-2021 253.37 5,000 19.73 7,910 400.85 1035000.0 6059171.0776576 9585960.0
208 11-01-2022 250.37 5,000 19.97 8,005 400.85 1040000.0 5992326.52691544 9593965.0
209 11-02-2022 237.72 5,000 21.03 8,431 400.85 1045000.0 5694455.304393239 9602397.0
210 11-03-2022 227.16 5,000 22.01 8,823 400.85 1050000.0 5446525.0119987 9611220.0
211 11-04-2022 237.91 5,000 21.02 8,424 400.85 1055000.0 5709449.530968419 9619644.0
212 11-05-2022 214.61 5,000 23.3 9,339 400.85 1060000.0 5155259.247874539 9628983.0
213 13-06-2022 205.35 5,000 24.35 9,760 400.85 1065000.0 4937702.533768441 9638744.0
214 11-07-2022 215.23 5,000 23.23 9,312 400.85 1070000.0 5180280.09900549 9648056.0
215 11-08-2022 231.53 5,000 21.59 8,656 400.85 1075000.0 5577772.6394335 9656712.0
216 12-09-2022 235.65 5,000 21.22 8,505 400.85 1080000.0 5681849.257289739 9665218.0
217 11-10-2022 228.34 5,000 21.9 8,778 400.85 1085000.0 5510648.733155999 9673995.0
218 11-11-2022 233.77 5,000 21.39 8,574 400.85 1090000.0 5646751.67989708 9682569.0
219 12-12-2022 234.05 5,000 21.36 8,563 400.85 1095000.0 5658473.99352222 9691132.0
220 11-01-2023 224.7 5,000 22.25 8,920 400.85 1100000.0 5437389.56819872 9700052.0
221 13-02-2023 219.29 5,000 22.8 9,140 400.85 1105000.0 5311422.3092786 9709192.0
222 13-03-2023 215.23 5,000 23.23 9,312 400.85 1110000.0 5218243.58484224 9718504.0
223 11-04-2023 222.86 5,000 22.44 8,994 400.85 1115000.0 5408025.9126964 9727498.0
224 11-05-2023 233.61 5,000 21.4 8,580 400.85 1120000.0 5673900.95350974 9736077.0
225 12-06-2023 240.67 5,000 20.78 8,328 400.85 1125000.0 5850505.7785993805 9744405.0
226 11-07-2023 249.89 5,000 20.01 8,021 400.85 1130000.0 6079680.112935 9752426.0
227 11-08-2023 256.82 5,000 19.47 7,804 400.85 1135000.0 6253300.797638981 9760230.0
228 11-09-2023 266.3 5,000 18.78 7,526 400.85 1140000.0 6488923.919706001 9767756.0
229 11-10-2023 267.32 5,000 18.7 7,498 400.85 1145000.0 6518800.635977671 9775254.0
230 13-11-2023 264.56 5,000 18.9 7,576 400.85 1150000.0 6456641.238637949 9782830.0
231 11-12-2023 275.88 5,000 18.12 7,265 400.85 1155000.0 6737920.8385815 9790095.0
232 11-01-2024 282.46 5,000 17.7 7,096 400.85 1160000.0 6903605.65047669 9797190.0
233 12-02-2024 278.03 5,000 17.98 7,209 400.85 1165000.0 6800276.4430783605 9804399.0
234 11-03-2024 283.99 5,000 17.61 7,058 400.85 1170000.0 6951038.89025273 9811457.0
235 12-04-2024 296.56 5,000 16.86 6,758 400.85 1175000.0 7263803.260335399 9818215.0
236 13-05-2024 300.71 5,000 16.63 6,665 400.85 1180000.0 7370438.235062211 9824880.0
237 11-06-2024 317.92 5,000 15.73 6,304 400.85 1185000.0 7797227.226199879 9831184.0
238 11-07-2024 331.46 5,000 15.08 6,047 400.85 1190000.0 8134209.0113970395 9837231.0
239 12-08-2024 325.92 5,000 15.34 6,150 400.85 1195000.0 8003361.261874029 9843381.0
240 11-09-2024 333.63 5,000 14.99 6,007 400.85 1200000.0 8197703.431641749 9849388.0
241 11-10-2024 338.47 5,000 14.77 5,922 400.85 1205000.0 8321622.51973008 9855310.0
242 11-11-2024 331.27 5,000 15.09 6,050 400.85 1210000.0 8149533.14989036 9861360.0
243 11-12-2024 339.56 5,000 14.72 5,903 400.85 1215000.0 8358506.9040236 9867262.0
244 13-01-2025 317.72 5,000 15.74 6,308 400.85 1220000.0 7825861.44054756 9873571.0
245 11-02-2025 321.74 5,000 15.54 6,229 400.85 1225000.0 7929879.6857049 9879800.0
246 11-03-2025 309.76 5,000 16.14 6,470 400.85 1230000.0 7639695.59562176 9886271.0
247 11-04-2025 319.37 5,000 15.66 6,276 400.85 1235000.0 7881665.89405074 9892546.0
248 12-05-2025 339.6 5,000 14.72 5,902 400.85 1240000.0 8385830.3837078 9898448.0
249 11-06-2025 350.05 5,000 14.28 5,726 400.85 1245000.0 8648933.8533874 9904174.0
250 11-07-2025 352.24 5,000 14.19 5,690 400.85 1250000.0 8708127.839226 9909864.0
251 11-08-2025 344.81 5,000 14.5 5,813 400.85 1255000.0 8529265.820033131 9915677.0
252 11-09-2025 356.84 5,000 14.01 5,617 400.85 1260000.0 8831956.52724256 9921293.0
253 13-10-2025 360.15 5,000 13.88 5,565 400.85 1265000.0 8918840.9403296 9926858.0
254 11-11-2025 370.17 5,000 13.51 5,414 400.85 1270000.0 9172063.7730304 9932273.0
255 11-12-2025 378.22 5,000 13.22 5,299 400.85 1275000.0 9376394.07517377 9937572.0
256 12-01-2026 379.11 5,000 13.19 5,287 400.85 1280000.0 9403636.59856863 9942859.0
257 11-02-2026 380.84 5,000 13.13 5,263 400.85 1285000.0 9451525.6417615 9948121.0
258 11-03-2026 356.03 5,000 14.04 5,629 400.85 1290000.0 8840843.66373145 9953751.0
259 13-04-2026 366.92 5,000 13.63 5,462 400.85 1295000.0 9116049.29060432 9959213.0
260 11-05-2026 381.6 5,000 13.1 5,252 400.85 1300000.0 9485774.657759009 9964466.0
261 11-06-2026 372.6 5,000 13.42 5,379 400.85 1305000.0 9267235.2248262 9969845.0
262 13-07-2026 391.47 5,000 12.77 5,120 400.85 1310000.0 9741457.35299008 9974965.0
263 11-08-2026 399.93 5,000 12.5 5,012 400.85 1315000.0 9957088.418997489 9979976.0
07-09-2026 24,896.85 400.85 9979976.09