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 | ||||||
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