Mutual Fund SIP Live Return
SIP Live Return as on 15-10-2026
Amount Invested
: 1320000.0
Value on SIP End
: 9949453.28596134
Value Today
: 9688166.49
Annual Return (%)
: 15.58 %
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 | 194,468 | 388.94 | 5000.0 | 5000.0 | 194468.0 |
| 2 | 11-11-2004 | 11.19 | 5,000 | 446.83 | 173,788 | 388.94 | 10000.0 | 10594.999725 | 368256.0 |
| 3 | 13-12-2004 | 12.08 | 5,000 | 413.91 | 160,984 | 388.94 | 15000.0 | 16437.676384 | 529240.0 |
| 4 | 11-01-2005 | 11.95 | 5,000 | 418.41 | 162,735 | 388.94 | 20000.0 | 21260.78036 | 691975.0 |
| 5 | 11-02-2005 | 13.3 | 5,000 | 375.94 | 146,217 | 388.94 | 25000.0 | 28662.625180000003 | 838191.0 |
| 6 | 11-03-2005 | 14.83 | 5,000 | 337.15 | 131,132 | 388.94 | 30000.0 | 36959.904370000004 | 969323.0 |
| 7 | 11-04-2005 | 14.51 | 5,000 | 344.59 | 134,024 | 388.94 | 35000.0 | 41162.387339 | 1103347.0 |
| 8 | 11-05-2005 | 16.08 | 5,000 | 310.95 | 120,938 | 388.94 | 40000.0 | 50616.20913599999 | 1224285.0 |
| 9 | 13-06-2005 | 17.16 | 5,000 | 291.38 | 113,327 | 388.94 | 45000.0 | 59015.80542 | 1337611.0 |
| 10 | 11-07-2005 | 18.12 | 5,000 | 275.94 | 107,322 | 388.94 | 50000.0 | 67317.38912400001 | 1444934.0 |
| 11 | 11-08-2005 | 21.05 | 5,000 | 237.53 | 92,384 | 388.94 | 55000.0 | 83202.59627000001 | 1537318.0 |
| 12 | 12-09-2005 | 22.8 | 5,000 | 219.3 | 85,293 | 388.94 | 60000.0 | 95119.67568000001 | 1622611.0 |
| 13 | 11-10-2005 | 22.28 | 5,000 | 224.42 | 87,284 | 388.94 | 65000.0 | 97950.279188 | 1709895.0 |
| 14 | 11-11-2005 | 21.69 | 5,000 | 230.52 | 89,658 | 388.94 | 70000.0 | 100356.44373900001 | 1799553.0 |
| 15 | 12-12-2005 | 23.11 | 5,000 | 216.36 | 84,149 | 388.94 | 75000.0 | 111926.576167 | 1883702.0 |
| 16 | 12-01-2006 | 24.16 | 5,000 | 206.95 | 80,492 | 388.94 | 80000.0 | 122011.945328 | 1964194.0 |
| 17 | 13-02-2006 | 25.38 | 5,000 | 197.01 | 76,623 | 388.94 | 85000.0 | 133173.144144 | 2040817.0 |
| 18 | 13-03-2006 | 27.17 | 5,000 | 184.03 | 71,575 | 388.94 | 90000.0 | 147565.57630100002 | 2112391.0 |
| 19 | 12-04-2006 | 28.41 | 5,000 | 175.99 | 68,451 | 388.94 | 95000.0 | 159300.259377 | 2180842.0 |
| 20 | 11-05-2006 | 30.83 | 5,000 | 162.18 | 63,078 | 388.94 | 100000.0 | 177869.65860199998 | 2243919.0 |
| 21 | 12-06-2006 | 21.45 | 5,000 | 233.1 | 90,661 | 388.94 | 105000.0 | 128752.97292 | 2334581.0 |
| 22 | 11-07-2006 | 22.57 | 5,000 | 221.53 | 86,162 | 388.94 | 110000.0 | 140475.738682 | 2420743.0 |
| 23 | 11-08-2006 | 23.84 | 5,000 | 209.73 | 81,572 | 388.94 | 115000.0 | 153380.220944 | 2502315.0 |
| 24 | 11-09-2006 | 24.96 | 5,000 | 200.32 | 77,912 | 388.94 | 120000.0 | 165586.00281600002 | 2580227.0 |
| 25 | 11-10-2006 | 26.63 | 5,000 | 187.76 | 73,026 | 388.94 | 125000.0 | 181664.87486399998 | 2653253.0 |
| 26 | 13-11-2006 | 29.41 | 5,000 | 170.01 | 66,123 | 388.94 | 130000.0 | 205629.51443 | 2719377.0 |
| 27 | 11-12-2006 | 28.89 | 5,000 | 173.07 | 67,313 | 388.94 | 135000.0 | 206993.767437 | 2786690.0 |
| 28 | 11-01-2007 | 30.58 | 5,000 | 163.51 | 63,593 | 388.94 | 140000.0 | 224102.438362 | 2850283.0 |
| 29 | 12-02-2007 | 29.73 | 5,000 | 168.18 | 65,411 | 388.94 | 145000.0 | 222873.299616 | 2915695.0 |
| 30 | 12-03-2007 | 27.28 | 5,000 | 183.28 | 71,286 | 388.94 | 150000.0 | 209506.681736 | 2986981.0 |
| 31 | 11-04-2007 | 28.45 | 5,000 | 175.75 | 68,354 | 388.94 | 155000.0 | 223492.12157 | 3055335.0 |
| 32 | 11-05-2007 | 28.91 | 5,000 | 172.95 | 67,267 | 388.94 | 160000.0 | 232105.701401 | 3122602.0 |
| 33 | 11-06-2007 | 31.06 | 5,000 | 160.98 | 62,611 | 388.94 | 165000.0 | 254367.109294 | 3185213.0 |
| 34 | 11-07-2007 | 34.83 | 5,000 | 143.55 | 55,834 | 388.94 | 170000.0 | 290241.674469 | 3241046.0 |
| 35 | 13-08-2007 | 34 | 5,000 | 147.06 | 57,197 | 388.94 | 175000.0 | 288325.2054 | 3298243.0 |
| 36 | 11-09-2007 | 34.86 | 5,000 | 143.43 | 55,786 | 388.94 | 180000.0 | 300618.13824 | 3354028.0 |
| 37 | 11-10-2007 | 39.72 | 5,000 | 125.88 | 48,960 | 388.94 | 185000.0 | 347528.757744 | 3402988.0 |
| 38 | 12-11-2007 | 42.59 | 5,000 | 117.4 | 45,661 | 388.94 | 190000.0 | 377639.724983 | 3448649.0 |
| 39 | 11-12-2007 | 47.88 | 5,000 | 104.43 | 40,616 | 388.94 | 195000.0 | 429545.43223200005 | 3489264.0 |
| 40 | 11-01-2008 | 50.35 | 5,000 | 99.3 | 38,623 | 388.94 | 200000.0 | 456704.523705 | 3527888.0 |
| 41 | 11-02-2008 | 37.85 | 5,000 | 132.1 | 51,379 | 388.94 | 205000.0 | 348322.07009500003 | 3579266.0 |
| 42 | 11-03-2008 | 35.79 | 5,000 | 139.7 | 54,336 | 388.94 | 210000.0 | 334364.513895 | 3633602.0 |
| 43 | 11-04-2008 | 33.24 | 5,000 | 150.42 | 58,504 | 388.94 | 215000.0 | 315541.39330800006 | 3692107.0 |
| 44 | 12-05-2008 | 34.06 | 5,000 | 146.8 | 57,096 | 388.94 | 220000.0 | 328325.50828999997 | 3749203.0 |
| 45 | 11-06-2008 | 30.43 | 5,000 | 164.31 | 63,907 | 388.94 | 225000.0 | 298333.68119000003 | 3813109.0 |
| 46 | 11-07-2008 | 26 | 5,000 | 192.31 | 74,796 | 388.94 | 230000.0 | 259902.2582 | 3887905.0 |
| 47 | 11-08-2008 | 29.1 | 5,000 | 171.82 | 66,828 | 388.94 | 235000.0 | 295890.6042 | 3954732.0 |
| 48 | 11-09-2008 | 26.27 | 5,000 | 190.33 | 74,027 | 388.94 | 240000.0 | 272114.989364 | 4028759.0 |
| 49 | 13-10-2008 | 18.14 | 5,000 | 275.63 | 107,204 | 388.94 | 245000.0 | 192901.25340800002 | 4135963.0 |
| 50 | 11-11-2008 | 16.54 | 5,000 | 302.3 | 117,575 | 388.94 | 250000.0 | 180886.810538 | 4253538.0 |
| 51 | 11-12-2008 | 14.78 | 5,000 | 338.3 | 131,575 | 388.94 | 255000.0 | 166638.87916599997 | 4385113.0 |
| 52 | 12-01-2009 | 15.12 | 5,000 | 330.69 | 128,617 | 388.94 | 260000.0 | 175472.2494 | 4513730.0 |
| 53 | 11-02-2009 | 14.15 | 5,000 | 353.36 | 137,433 | 388.94 | 265000.0 | 169215.10126 | 4651163.0 |
| 54 | 12-03-2009 | 11.57 | 5,000 | 432.15 | 168,080 | 388.94 | 270000.0 | 143361.746905 | 4819243.0 |
| 55 | 13-04-2009 | 16.51 | 5,000 | 302.85 | 117,788 | 388.94 | 275000.0 | 209572.38108300001 | 4937032.0 |
| 56 | 11-05-2009 | 18 | 5,000 | 277.78 | 108,038 | 388.94 | 280000.0 | 233485.9398 | 5045069.0 |
| 57 | 11-06-2009 | 26.09 | 5,000 | 191.64 | 74,538 | 388.94 | 285000.0 | 343424.898086 | 5119607.0 |
| 58 | 13-07-2009 | 23.12 | 5,000 | 216.26 | 84,113 | 388.94 | 290000.0 | 309330.53500800004 | 5203720.0 |
| 59 | 11-08-2009 | 25.23 | 5,000 | 198.18 | 77,078 | 388.94 | 295000.0 | 342560.960796 | 5280798.0 |
| 60 | 11-09-2009 | 27.94 | 5,000 | 178.95 | 69,602 | 388.94 | 300000.0 | 384356.053994 | 5350400.0 |
| 61 | 12-10-2009 | 29.62 | 5,000 | 168.8 | 65,654 | 388.94 | 305000.0 | 412466.9417 | 5416054.0 |
| 62 | 11-11-2009 | 30.11 | 5,000 | 166.06 | 64,586 | 388.94 | 310000.0 | 424290.331708 | 5480640.0 |
| 63 | 11-12-2009 | 31.46 | 5,000 | 158.93 | 61,814 | 388.94 | 315000.0 | 448313.645208 | 5542455.0 |
| 64 | 11-01-2010 | 33.97 | 5,000 | 147.19 | 57,247 | 388.94 | 320000.0 | 489081.835095 | 5599702.0 |
| 65 | 11-02-2010 | 32.89 | 5,000 | 152.02 | 59,127 | 388.94 | 325000.0 | 478532.574806 | 5658829.0 |
| 66 | 11-03-2010 | 34.35 | 5,000 | 145.56 | 56,614 | 388.94 | 330000.0 | 504774.82323000004 | 5715443.0 |
| 67 | 12-04-2010 | 36.8 | 5,000 | 135.87 | 52,845 | 388.94 | 335000.0 | 545777.68672 | 5768287.0 |
| 68 | 11-05-2010 | 35.82 | 5,000 | 139.59 | 54,290 | 388.94 | 340000.0 | 536243.388804 | 5822578.0 |
| 69 | 11-06-2010 | 35.28 | 5,000 | 141.72 | 55,121 | 388.94 | 345000.0 | 533159.319168 | 5877699.0 |
| 70 | 12-07-2010 | 37.72 | 5,000 | 132.56 | 51,556 | 388.94 | 350000.0 | 575033.150636 | 5929255.0 |
| 71 | 11-08-2010 | 40.83 | 5,000 | 122.46 | 47,629 | 388.94 | 355000.0 | 627444.4214489999 | 5976884.0 |
| 72 | 13-09-2010 | 43.81 | 5,000 | 114.13 | 44,389 | 388.94 | 360000.0 | 678238.797795 | 6021273.0 |
| 73 | 11-10-2010 | 44.16 | 5,000 | 113.22 | 44,037 | 388.94 | 365000.0 | 688657.275456 | 6065310.0 |
| 74 | 11-11-2010 | 45.27 | 5,000 | 110.45 | 42,957 | 388.94 | 370000.0 | 710967.273975 | 6108267.0 |
| 75 | 13-12-2010 | 40.24 | 5,000 | 124.25 | 48,327 | 388.94 | 375000.0 | 636970.91128 | 6156595.0 |
| 76 | 11-01-2011 | 40.21 | 5,000 | 124.35 | 48,363 | 388.94 | 380000.0 | 641496.033282 | 6204958.0 |
| 77 | 11-02-2011 | 36.11 | 5,000 | 138.47 | 53,854 | 388.94 | 385000.0 | 581086.0921 | 6258812.0 |
| 78 | 11-03-2011 | 37.69 | 5,000 | 132.66 | 51,597 | 388.94 | 390000.0 | 611511.6265279999 | 6310409.0 |
| 79 | 11-04-2011 | 40.83 | 5,000 | 122.46 | 47,629 | 388.94 | 395000.0 | 667457.409066 | 6358038.0 |
| 80 | 11-05-2011 | 40.61 | 5,000 | 123.12 | 47,887 | 388.94 | 400000.0 | 668861.0190859999 | 6405925.0 |
| 81 | 13-06-2011 | 42.48 | 5,000 | 117.7 | 45,779 | 388.94 | 405000.0 | 704660.5763999999 | 6451703.0 |
| 82 | 11-07-2011 | 43.97 | 5,000 | 113.71 | 44,228 | 388.94 | 410000.0 | 734376.7785329999 | 6495931.0 |
| 83 | 11-08-2011 | 44.81 | 5,000 | 111.58 | 43,398 | 388.94 | 415000.0 | 753406.2627910001 | 6539329.0 |
| 84 | 12-09-2011 | 43.71 | 5,000 | 114.39 | 44,491 | 388.94 | 420000.0 | 739911.576594 | 6583820.0 |
| 85 | 11-10-2011 | 42.69 | 5,000 | 117.12 | 45,554 | 388.94 | 425000.0 | 727645.278312 | 6629373.0 |
| 86 | 11-11-2011 | 44.89 | 5,000 | 111.38 | 43,321 | 388.94 | 430000.0 | 770143.9816980001 | 6672695.0 |
| 87 | 12-12-2011 | 41.41 | 5,000 | 120.74 | 46,962 | 388.94 | 435000.0 | 715440.2387199999 | 6719656.0 |
| 88 | 11-01-2012 | 41.1 | 5,000 | 121.65 | 47,316 | 388.94 | 440000.0 | 715084.37115 | 6766972.0 |
| 89 | 13-02-2012 | 44.44 | 5,000 | 112.51 | 43,760 | 388.94 | 445000.0 | 778195.852632 | 6810732.0 |
| 90 | 12-03-2012 | 43.91 | 5,000 | 113.87 | 44,288 | 388.94 | 450000.0 | 773914.9399609999 | 6855020.0 |
| 91 | 11-04-2012 | 45.72 | 5,000 | 109.36 | 42,535 | 388.94 | 455000.0 | 810816.237648 | 6897555.0 |
| 92 | 11-05-2012 | 45.29 | 5,000 | 110.4 | 42,938 | 388.94 | 460000.0 | 808190.44852 | 6940493.0 |
| 93 | 11-06-2012 | 45.23 | 5,000 | 110.55 | 42,995 | 388.94 | 465000.0 | 812119.761343 | 6983488.0 |
| 94 | 11-07-2012 | 48.36 | 5,000 | 103.39 | 40,213 | 388.94 | 470000.0 | 873319.9555079999 | 7023701.0 |
| 95 | 13-08-2012 | 49.32 | 5,000 | 101.38 | 39,430 | 388.94 | 475000.0 | 895656.334212 | 7063131.0 |
| 96 | 11-09-2012 | 50.08 | 5,000 | 99.84 | 38,832 | 388.94 | 480000.0 | 914458.015552 | 7101963.0 |
| 97 | 11-10-2012 | 53.34 | 5,000 | 93.74 | 36,458 | 388.94 | 485000.0 | 978985.4352180001 | 7138421.0 |
| 98 | 12-11-2012 | 56.44 | 5,000 | 88.59 | 34,456 | 388.94 | 490000.0 | 1040881.854256 | 7172877.0 |
| 99 | 11-12-2012 | 58.45 | 5,000 | 85.54 | 33,271 | 388.94 | 495000.0 | 1082950.8218200002 | 7206147.0 |
| 100 | 11-01-2013 | 61.25 | 5,000 | 81.63 | 31,750 | 388.94 | 500000.0 | 1139828.708375 | 7237897.0 |
| 101 | 11-02-2013 | 58.42 | 5,000 | 85.59 | 33,288 | 388.94 | 505000.0 | 1092163.9680680002 | 7271185.0 |
| 102 | 11-03-2013 | 56.54 | 5,000 | 88.43 | 34,395 | 388.94 | 510000.0 | 1062024.77714508 | 7305580.0 |
| 103 | 11-04-2013 | 53.63 | 5,000 | 93.23 | 36,261 | 388.94 | 515000.0 | 1012359.24967689 | 7341841.0 |
| 104 | 13-05-2013 | 57.07 | 5,000 | 87.62 | 34,077 | 388.94 | 520000.0 | 1082246.012022 | 7375918.0 |
| 105 | 11-06-2013 | 54.5 | 5,000 | 91.74 | 35,679 | 388.94 | 525000.0 | 1038636.68236629 | 7411597.0 |
| 106 | 11-07-2013 | 53.93 | 5,000 | 92.71 | 36,058 | 388.94 | 530000.0 | 1032734.7163194601 | 7447655.0 |
| 107 | 12-08-2013 | 49.84 | 5,000 | 100.31 | 39,016 | 388.94 | 535000.0 | 959437.35515121 | 7486671.0 |
| 108 | 11-09-2013 | 49.26 | 5,000 | 101.51 | 39,482 | 388.94 | 540000.0 | 953113.1232810002 | 7526153.0 |
| 109 | 11-10-2013 | 51.32 | 5,000 | 97.43 | 37,896 | 388.94 | 545000.0 | 998006.29392196 | 7564049.0 |
| 110 | 11-11-2013 | 52.34 | 5,000 | 95.52 | 37,152 | 388.94 | 550000.0 | 1022973.57618654 | 7601201.0 |
| 111 | 11-12-2013 | 54.74 | 5,000 | 91.34 | 35,524 | 388.94 | 555000.0 | 1074856.5826782 | 7636726.0 |
| 112 | 13-01-2014 | 56.32 | 5,000 | 88.77 | 34,527 | 388.94 | 560000.0 | 1110903.2537036 | 7671253.0 |
| 113 | 11-02-2014 | 54.04 | 5,000 | 92.52 | 35,985 | 388.94 | 565000.0 | 1070887.95964182 | 7707238.0 |
| 114 | 11-03-2014 | 56.38 | 5,000 | 88.69 | 34,493 | 388.94 | 570000.0 | 1122214.21857391 | 7741731.0 |
| 115 | 11-04-2014 | 59.91 | 5,000 | 83.46 | 32,460 | 388.94 | 575000.0 | 1197516.19991844 | 7774191.0 |
| 116 | 12-05-2014 | 61.92 | 5,000 | 80.75 | 31,408 | 388.94 | 580000.0 | 1242622.7641290599 | 7805599.0 |
| 117 | 11-06-2014 | 70.22 | 5,000 | 71.21 | 27,695 | 388.94 | 585000.0 | 1414214.1248341599 | 7833294.0 |
| 118 | 11-07-2014 | 73.44 | 5,000 | 68.08 | 26,478 | 388.94 | 590000.0 | 1484188.6780816799 | 7859772.0 |
| 119 | 11-08-2014 | 75.09 | 5,000 | 66.58 | 25,897 | 388.94 | 595000.0 | 1522488.0097042501 | 7885669.0 |
| 120 | 11-09-2014 | 83.44 | 5,000 | 59.92 | 23,307 | 388.94 | 600000.0 | 1696704.70806322 | 7908976.0 |
| 121 | 13-10-2014 | 80.95 | 5,000 | 61.77 | 24,024 | 388.94 | 605000.0 | 1651026.1543182 | 7933001.0 |
| 122 | 11-11-2014 | 82.95 | 5,000 | 60.28 | 23,444 | 388.94 | 610000.0 | 1696915.2946644498 | 7956444.0 |
| 123 | 11-12-2014 | 87.71 | 5,000 | 57.01 | 22,172 | 388.94 | 615000.0 | 1799216.55562194 | 7978617.0 |
| 124 | 12-01-2015 | 90.14 | 5,000 | 55.47 | 21,574 | 388.94 | 620000.0 | 1854170.00415846 | 8000190.0 |
| 125 | 11-02-2015 | 90.55 | 5,000 | 55.22 | 21,476 | 388.94 | 625000.0 | 1867628.1335730199 | 8021666.0 |
| 126 | 11-03-2015 | 92.51 | 5,000 | 54.05 | 21,022 | 388.94 | 630000.0 | 1912907.9863958398 | 8042688.0 |
| 127 | 13-04-2015 | 94.63 | 5,000 | 52.84 | 20,551 | 388.94 | 635000.0 | 1961723.9905986798 | 8063239.0 |
| 128 | 11-05-2015 | 88.31 | 5,000 | 56.62 | 22,022 | 388.94 | 640000.0 | 1835696.7946492499 | 8085262.0 |
| 129 | 11-06-2015 | 85.73 | 5,000 | 58.32 | 22,684 | 388.94 | 645000.0 | 1787111.2633380601 | 8107946.0 |
| 130 | 13-07-2015 | 91.33 | 5,000 | 54.75 | 21,293 | 388.94 | 650000.0 | 1908918.04988586 | 8129239.0 |
| 131 | 11-08-2015 | 94.65 | 5,000 | 52.83 | 20,546 | 388.94 | 655000.0 | 1983293.27215712 | 8149785.0 |
| 132 | 11-09-2015 | 88.52 | 5,000 | 56.48 | 21,968 | 388.94 | 660000.0 | 1859926.88016468 | 8171753.0 |
| 133 | 12-10-2015 | 92.3 | 5,000 | 54.17 | 21,070 | 388.94 | 665000.0 | 1944220.4907315301 | 8192823.0 |
| 134 | 13-11-2015 | 90.53 | 5,000 | 55.23 | 21,481 | 388.94 | 670000.0 | 1912037.1385252501 | 8214303.0 |
| 135 | 11-12-2015 | 89.41 | 5,000 | 55.92 | 21,749 | 388.94 | 675000.0 | 1893391.2972521998 | 8236053.0 |
| 136 | 11-01-2016 | 91.25 | 5,000 | 54.79 | 21,311 | 388.94 | 680000.0 | 1937308.2155534697 | 8257364.0 |
| 137 | 11-02-2016 | 83.91 | 5,000 | 59.59 | 23,177 | 388.94 | 685000.0 | 1786377.8599852498 | 8280541.0 |
| 138 | 11-03-2016 | 87.42 | 5,000 | 57.19 | 22,245 | 388.94 | 690000.0 | 1866238.4660730304 | 8302786.0 |
| 139 | 11-04-2016 | 91.56 | 5,000 | 54.61 | 21,239 | 388.94 | 695000.0 | 1959640.1706465401 | 8324024.0 |
| 140 | 11-05-2016 | 94.16 | 5,000 | 53.1 | 20,652 | 388.94 | 700000.0 | 2020302.49691556 | 8344676.0 |
| 141 | 13-06-2016 | 95.69 | 5,000 | 52.25 | 20,322 | 388.94 | 705000.0 | 2058103.0540746 | 8364999.0 |
| 142 | 11-07-2016 | 99.86 | 5,000 | 50.07 | 19,473 | 388.94 | 710000.0 | 2152810.2208392 | 8384472.0 |
| 143 | 11-08-2016 | 100.76 | 5,000 | 49.62 | 19,299 | 388.94 | 715000.0 | 2177205.42744081 | 8403771.0 |
| 144 | 12-09-2016 | 104.45 | 5,000 | 47.87 | 18,618 | 388.94 | 720000.0 | 2261907.321284 | 8422389.0 |
| 145 | 13-10-2016 | 105.32 | 5,000 | 47.47 | 18,465 | 388.94 | 725000.0 | 2285669.13480612 | 8440854.0 |
| 146 | 11-11-2016 | 103.37 | 5,000 | 48.37 | 18,813 | 388.94 | 730000.0 | 2248349.4847915196 | 8459667.0 |
| 147 | 12-12-2016 | 98.71 | 5,000 | 50.66 | 19,702 | 388.94 | 735000.0 | 2151936.58497741 | 8479369.0 |
| 148 | 11-01-2017 | 97.36 | 5,000 | 51.35 | 19,973 | 388.94 | 740000.0 | 2127666.00694865 | 8499342.0 |
| 149 | 13-02-2017 | 101.97 | 5,000 | 49.03 | 19,071 | 388.94 | 745000.0 | 2233330.76320768 | 8518413.0 |
| 150 | 14-03-2017 | 103.59 | 5,000 | 48.27 | 18,772 | 388.94 | 750000.0 | 2273870.81602347 | 8537186.0 |
| 151 | 11-04-2017 | 109.28 | 5,000 | 45.76 | 17,796 | 388.94 | 755000.0 | 2403597.66244656 | 8554982.0 |
| 152 | 11-05-2017 | 110.63 | 5,000 | 45.2 | 17,579 | 388.94 | 760000.0 | 2438296.42159466 | 8572561.0 |
| 153 | 12-06-2017 | 113.73 | 5,000 | 43.96 | 17,099 | 388.94 | 765000.0 | 2511678.68126175 | 8589660.0 |
| 154 | 11-07-2017 | 116.49 | 5,000 | 42.92 | 16,694 | 388.94 | 770000.0 | 2577677.40571253 | 8606354.0 |
| 155 | 11-08-2017 | 113.49 | 5,000 | 44.06 | 17,135 | 388.94 | 775000.0 | 2516366.7133706403 | 8623489.0 |
| 156 | 11-09-2017 | 119.29 | 5,000 | 41.91 | 16,302 | 388.94 | 780000.0 | 2649933.0382915596 | 8639791.0 |
| 157 | 11-10-2017 | 121.21 | 5,000 | 41.25 | 16,043 | 388.94 | 785000.0 | 2697648.0942725097 | 8655834.0 |
| 158 | 13-11-2017 | 125.64 | 5,000 | 39.8 | 15,478 | 388.94 | 790000.0 | 2801102.5359119996 | 8671313.0 |
| 159 | 11-12-2017 | 133.34 | 5,000 | 37.5 | 14,585 | 388.94 | 795000.0 | 2977737.752203 | 8685897.0 |
| 160 | 11-01-2018 | 138.98 | 5,000 | 35.98 | 13,993 | 388.94 | 800000.0 | 3108739.4889319595 | 8699890.0 |
| 161 | 12-02-2018 | 134.49 | 5,000 | 37.18 | 14,460 | 388.94 | 805000.0 | 3013249.4683084004 | 8714350.0 |
| 162 | 12-03-2018 | 130.36 | 5,000 | 38.36 | 14,918 | 388.94 | 810000.0 | 2925694.2841144204 | 8729268.0 |
| 163 | 11-04-2018 | 135.84 | 5,000 | 36.81 | 14,316 | 388.94 | 815000.0 | 3053783.531424 | 8743584.0 |
| 164 | 11-05-2018 | 136.99 | 5,000 | 36.5 | 14,196 | 388.94 | 820000.0 | 3084618.39243176 | 8757780.0 |
| 165 | 11-06-2018 | 135.49 | 5,000 | 36.9 | 14,353 | 388.94 | 825000.0 | 3055919.0964625203 | 8772133.0 |
| 166 | 11-07-2018 | 133.91 | 5,000 | 37.34 | 14,523 | 388.94 | 830000.0 | 3025139.2123947605 | 8786656.0 |
| 167 | 13-08-2018 | 137.88 | 5,000 | 36.26 | 14,104 | 388.94 | 835000.0 | 3119897.42057162 | 8800760.0 |
| 168 | 11-09-2018 | 136.33 | 5,000 | 36.68 | 14,264 | 388.94 | 840000.0 | 3089874.19799905 | 8815024.0 |
| 169 | 11-10-2018 | 122.09 | 5,000 | 40.95 | 15,928 | 388.94 | 845000.0 | 2772166.8737123003 | 8830952.0 |
| 170 | 12-11-2018 | 125.72 | 5,000 | 39.77 | 15,468 | 388.94 | 850000.0 | 2859587.3745153 | 8846420.0 |
| 171 | 11-12-2018 | 126.36 | 5,000 | 39.57 | 15,390 | 388.94 | 855000.0 | 2879000.96822772 | 8861811.0 |
| 172 | 11-01-2019 | 130.32 | 5,000 | 38.37 | 14,922 | 388.94 | 860000.0 | 2974403.8683085595 | 8876732.0 |
| 173 | 11-02-2019 | 128.35 | 5,000 | 38.96 | 15,152 | 388.94 | 865000.0 | 2934321.4495646697 | 8891884.0 |
| 174 | 11-03-2019 | 134.68 | 5,000 | 37.12 | 14,439 | 388.94 | 870000.0 | 3084131.86327728 | 8906323.0 |
| 175 | 11-04-2019 | 141.89 | 5,000 | 35.24 | 13,705 | 388.94 | 875000.0 | 3254237.07518948 | 8920028.0 |
| 176 | 13-05-2019 | 138 | 5,000 | 36.23 | 14,092 | 388.94 | 880000.0 | 3169854.850486 | 8934120.0 |
| 177 | 11-06-2019 | 145.35 | 5,000 | 34.4 | 13,379 | 388.94 | 885000.0 | 3343824.50028282 | 8947500.0 |
| 178 | 11-07-2019 | 142.76 | 5,000 | 35.02 | 13,622 | 388.94 | 890000.0 | 3289206.9681606004 | 8961122.0 |
| 179 | 13-08-2019 | 134.38 | 5,000 | 37.21 | 14,471 | 388.94 | 895000.0 | 3101145.1551171 | 8975593.0 |
| 180 | 11-09-2019 | 137.07 | 5,000 | 36.48 | 14,188 | 388.94 | 900000.0 | 3168128.36024544 | 8989781.0 |
| 181 | 11-10-2019 | 142.41 | 5,000 | 35.11 | 13,656 | 388.94 | 905000.0 | 3296530.2897213 | 9003437.0 |
| 182 | 11-11-2019 | 150.16 | 5,000 | 33.3 | 12,950 | 388.94 | 910000.0 | 3481112.1057892498 | 9016387.0 |
| 183 | 11-12-2019 | 149.89 | 5,000 | 33.36 | 12,974 | 388.94 | 915000.0 | 3479804.2463742 | 9029361.0 |
| 184 | 13-01-2020 | 155.13 | 5,000 | 32.23 | 12,536 | 388.94 | 920000.0 | 3606481.3419620995 | 9041897.0 |
| 185 | 11-02-2020 | 161.77 | 5,000 | 30.91 | 12,021 | 388.94 | 925000.0 | 3765895.1156502897 | 9053918.0 |
| 186 | 11-03-2020 | 145.79 | 5,000 | 34.3 | 13,339 | 388.94 | 930000.0 | 3398727.8527425607 | 9067257.0 |
| 187 | 13-04-2020 | 125.48 | 5,000 | 39.85 | 15,498 | 388.94 | 935000.0 | 2930281.72354494 | 9082755.0 |
| 188 | 11-05-2020 | 124.23 | 5,000 | 40.25 | 15,653 | 388.94 | 940000.0 | 2906193.50024895 | 9098408.0 |
| 189 | 11-06-2020 | 133.07 | 5,000 | 37.57 | 14,614 | 388.94 | 945000.0 | 3117990.23148498 | 9113022.0 |
| 190 | 13-07-2020 | 140.77 | 5,000 | 35.52 | 13,814 | 388.94 | 950000.0 | 3303387.1466298 | 9126836.0 |
| 191 | 11-08-2020 | 144.82 | 5,000 | 34.53 | 13,428 | 388.94 | 955000.0 | 3403387.4019363998 | 9140265.0 |
| 192 | 11-09-2020 | 147.24 | 5,000 | 33.96 | 13,208 | 388.94 | 960000.0 | 3465174.37414928 | 9153472.0 |
| 193 | 12-10-2020 | 145.82 | 5,000 | 34.29 | 13,337 | 388.94 | 965000.0 | 3436703.45899744 | 9166809.0 |
| 194 | 11-11-2020 | 158.71 | 5,000 | 31.5 | 12,253 | 388.94 | 970000.0 | 3745685.6603476796 | 9179062.0 |
| 195 | 11-12-2020 | 171.81 | 5,000 | 29.1 | 11,319 | 388.94 | 975000.0 | 4059791.91337575 | 9190381.0 |
| 196 | 11-01-2021 | 180.21 | 5,000 | 27.75 | 10,791 | 388.94 | 980000.0 | 4263308.09388855 | 9201172.0 |
| 197 | 11-02-2021 | 188.25 | 5,000 | 26.56 | 10,330 | 388.94 | 985000.0 | 4458481.61158662 | 9211502.0 |
| 198 | 12-03-2021 | 190.86 | 5,000 | 26.2 | 10,189 | 388.94 | 990000.0 | 4525341.3453105 | 9221691.0 |
| 199 | 12-04-2021 | 184.82 | 5,000 | 27.05 | 10,522 | 388.94 | 995000.0 | 4387002.50141608 | 9232213.0 |
| 200 | 11-05-2021 | 193.13 | 5,000 | 25.89 | 10,069 | 388.94 | 1000000.0 | 4589255.0927979 | 9242283.0 |
| 201 | 11-06-2021 | 209.03 | 5,000 | 23.92 | 9,303 | 388.94 | 1005000.0 | 4972264.2073188 | 9251586.0 |
| 202 | 12-07-2021 | 214.39 | 5,000 | 23.32 | 9,071 | 388.94 | 1010000.0 | 5104757.06994324 | 9260657.0 |
| 203 | 11-08-2021 | 217.86 | 5,000 | 22.95 | 8,926 | 388.94 | 1015000.0 | 5192278.4342878405 | 9269583.0 |
| 204 | 13-09-2021 | 235.37 | 5,000 | 21.24 | 8,262 | 388.94 | 1020000.0 | 5614677.7604709 | 9277845.0 |
| 205 | 11-10-2021 | 245.98 | 5,000 | 20.33 | 7,906 | 388.94 | 1025000.0 | 5872741.752807 | 9285751.0 |
| 206 | 11-11-2021 | 256.93 | 5,000 | 19.46 | 7,569 | 388.94 | 1030000.0 | 6139174.59979576 | 9293320.0 |
| 207 | 13-12-2021 | 253.37 | 5,000 | 19.73 | 7,675 | 388.94 | 1035000.0 | 6059171.0776576 | 9300995.0 |
| 208 | 11-01-2022 | 250.37 | 5,000 | 19.97 | 7,767 | 388.94 | 1040000.0 | 5992326.52691544 | 9308762.0 |
| 209 | 11-02-2022 | 237.72 | 5,000 | 21.03 | 8,181 | 388.94 | 1045000.0 | 5694455.304393239 | 9316943.0 |
| 210 | 11-03-2022 | 227.16 | 5,000 | 22.01 | 8,561 | 388.94 | 1050000.0 | 5446525.0119987 | 9325504.0 |
| 211 | 11-04-2022 | 237.91 | 5,000 | 21.02 | 8,174 | 388.94 | 1055000.0 | 5709449.530968419 | 9333678.0 |
| 212 | 11-05-2022 | 214.61 | 5,000 | 23.3 | 9,061 | 388.94 | 1060000.0 | 5155259.247874539 | 9342739.0 |
| 213 | 13-06-2022 | 205.35 | 5,000 | 24.35 | 9,470 | 388.94 | 1065000.0 | 4937702.533768441 | 9352209.0 |
| 214 | 11-07-2022 | 215.23 | 5,000 | 23.23 | 9,035 | 388.94 | 1070000.0 | 5180280.09900549 | 9361245.0 |
| 215 | 11-08-2022 | 231.53 | 5,000 | 21.59 | 8,399 | 388.94 | 1075000.0 | 5577772.6394335 | 9369644.0 |
| 216 | 12-09-2022 | 235.65 | 5,000 | 21.22 | 8,252 | 388.94 | 1080000.0 | 5681849.257289739 | 9377896.0 |
| 217 | 11-10-2022 | 228.34 | 5,000 | 21.9 | 8,517 | 388.94 | 1085000.0 | 5510648.733155999 | 9386413.0 |
| 218 | 11-11-2022 | 233.77 | 5,000 | 21.39 | 8,319 | 388.94 | 1090000.0 | 5646751.67989708 | 9394732.0 |
| 219 | 12-12-2022 | 234.05 | 5,000 | 21.36 | 8,309 | 388.94 | 1095000.0 | 5658473.99352222 | 9403040.0 |
| 220 | 11-01-2023 | 224.7 | 5,000 | 22.25 | 8,655 | 388.94 | 1100000.0 | 5437389.56819872 | 9411695.0 |
| 221 | 13-02-2023 | 219.29 | 5,000 | 22.8 | 8,868 | 388.94 | 1105000.0 | 5311422.3092786 | 9420563.0 |
| 222 | 13-03-2023 | 215.23 | 5,000 | 23.23 | 9,035 | 388.94 | 1110000.0 | 5218243.58484224 | 9429599.0 |
| 223 | 11-04-2023 | 222.86 | 5,000 | 22.44 | 8,726 | 388.94 | 1115000.0 | 5408025.9126964 | 9438325.0 |
| 224 | 11-05-2023 | 233.61 | 5,000 | 21.4 | 8,325 | 388.94 | 1120000.0 | 5673900.95350974 | 9446649.0 |
| 225 | 12-06-2023 | 240.67 | 5,000 | 20.78 | 8,080 | 388.94 | 1125000.0 | 5850505.7785993805 | 9454730.0 |
| 226 | 11-07-2023 | 249.89 | 5,000 | 20.01 | 7,782 | 388.94 | 1130000.0 | 6079680.112935 | 9462512.0 |
| 227 | 11-08-2023 | 256.82 | 5,000 | 19.47 | 7,572 | 388.94 | 1135000.0 | 6253300.797638981 | 9470084.0 |
| 228 | 11-09-2023 | 266.3 | 5,000 | 18.78 | 7,303 | 388.94 | 1140000.0 | 6488923.919706001 | 9477387.0 |
| 229 | 11-10-2023 | 267.32 | 5,000 | 18.7 | 7,275 | 388.94 | 1145000.0 | 6518800.635977671 | 9484661.0 |
| 230 | 13-11-2023 | 264.56 | 5,000 | 18.9 | 7,351 | 388.94 | 1150000.0 | 6456641.238637949 | 9492012.0 |
| 231 | 11-12-2023 | 275.88 | 5,000 | 18.12 | 7,049 | 388.94 | 1155000.0 | 6737920.8385815 | 9499061.0 |
| 232 | 11-01-2024 | 282.46 | 5,000 | 17.7 | 6,885 | 388.94 | 1160000.0 | 6903605.65047669 | 9505946.0 |
| 233 | 12-02-2024 | 278.03 | 5,000 | 17.98 | 6,995 | 388.94 | 1165000.0 | 6800276.4430783605 | 9512940.0 |
| 234 | 11-03-2024 | 283.99 | 5,000 | 17.61 | 6,848 | 388.94 | 1170000.0 | 6951038.89025273 | 9519788.0 |
| 235 | 12-04-2024 | 296.56 | 5,000 | 16.86 | 6,557 | 388.94 | 1175000.0 | 7263803.260335399 | 9526345.0 |
| 236 | 13-05-2024 | 300.71 | 5,000 | 16.63 | 6,467 | 388.94 | 1180000.0 | 7370438.235062211 | 9532812.0 |
| 237 | 11-06-2024 | 317.92 | 5,000 | 15.73 | 6,117 | 388.94 | 1185000.0 | 7797227.226199879 | 9538929.0 |
| 238 | 11-07-2024 | 331.46 | 5,000 | 15.08 | 5,867 | 388.94 | 1190000.0 | 8134209.0113970395 | 9544796.0 |
| 239 | 12-08-2024 | 325.92 | 5,000 | 15.34 | 5,967 | 388.94 | 1195000.0 | 8003361.261874029 | 9550763.0 |
| 240 | 11-09-2024 | 333.63 | 5,000 | 14.99 | 5,829 | 388.94 | 1200000.0 | 8197703.431641749 | 9556592.0 |
| 241 | 11-10-2024 | 338.47 | 5,000 | 14.77 | 5,745 | 388.94 | 1205000.0 | 8321622.51973008 | 9562337.0 |
| 242 | 11-11-2024 | 331.27 | 5,000 | 15.09 | 5,870 | 388.94 | 1210000.0 | 8149533.14989036 | 9568208.0 |
| 243 | 11-12-2024 | 339.56 | 5,000 | 14.72 | 5,727 | 388.94 | 1215000.0 | 8358506.9040236 | 9573935.0 |
| 244 | 13-01-2025 | 317.72 | 5,000 | 15.74 | 6,121 | 388.94 | 1220000.0 | 7825861.44054756 | 9580056.0 |
| 245 | 11-02-2025 | 321.74 | 5,000 | 15.54 | 6,044 | 388.94 | 1225000.0 | 7929879.6857049 | 9586100.0 |
| 246 | 11-03-2025 | 309.76 | 5,000 | 16.14 | 6,278 | 388.94 | 1230000.0 | 7639695.59562176 | 9592378.0 |
| 247 | 11-04-2025 | 319.37 | 5,000 | 15.66 | 6,089 | 388.94 | 1235000.0 | 7881665.89405074 | 9598467.0 |
| 248 | 12-05-2025 | 339.6 | 5,000 | 14.72 | 5,726 | 388.94 | 1240000.0 | 8385830.3837078 | 9604193.0 |
| 249 | 11-06-2025 | 350.05 | 5,000 | 14.28 | 5,555 | 388.94 | 1245000.0 | 8648933.8533874 | 9609749.0 |
| 250 | 11-07-2025 | 352.24 | 5,000 | 14.19 | 5,521 | 388.94 | 1250000.0 | 8708127.839226 | 9615270.0 |
| 251 | 11-08-2025 | 344.81 | 5,000 | 14.5 | 5,640 | 388.94 | 1255000.0 | 8529265.820033131 | 9620910.0 |
| 252 | 11-09-2025 | 356.84 | 5,000 | 14.01 | 5,450 | 388.94 | 1260000.0 | 8831956.52724256 | 9626359.0 |
| 253 | 13-10-2025 | 360.15 | 5,000 | 13.88 | 5,400 | 388.94 | 1265000.0 | 8918840.9403296 | 9631759.0 |
| 254 | 11-11-2025 | 370.17 | 5,000 | 13.51 | 5,253 | 388.94 | 1270000.0 | 9172063.7730304 | 9637013.0 |
| 255 | 11-12-2025 | 378.22 | 5,000 | 13.22 | 5,142 | 388.94 | 1275000.0 | 9376394.07517377 | 9642154.0 |
| 256 | 12-01-2026 | 379.11 | 5,000 | 13.19 | 5,130 | 388.94 | 1280000.0 | 9403636.59856863 | 9647284.0 |
| 257 | 11-02-2026 | 380.84 | 5,000 | 13.13 | 5,106 | 388.94 | 1285000.0 | 9451525.6417615 | 9652390.0 |
| 258 | 11-03-2026 | 356.03 | 5,000 | 14.04 | 5,462 | 388.94 | 1290000.0 | 8840843.66373145 | 9657852.0 |
| 259 | 13-04-2026 | 366.92 | 5,000 | 13.63 | 5,300 | 388.94 | 1295000.0 | 9116049.29060432 | 9663152.0 |
| 260 | 11-05-2026 | 381.6 | 5,000 | 13.1 | 5,096 | 388.94 | 1300000.0 | 9485774.657759009 | 9668248.0 |
| 261 | 11-06-2026 | 372.6 | 5,000 | 13.42 | 5,219 | 388.94 | 1305000.0 | 9267235.2248262 | 9673468.0 |
| 262 | 13-07-2026 | 391.47 | 5,000 | 12.77 | 4,968 | 388.94 | 1310000.0 | 9741457.35299008 | 9678435.0 |
| 263 | 11-08-2026 | 399.93 | 5,000 | 12.5 | 4,863 | 388.94 | 1315000.0 | 9957088.418997489 | 9683298.0 |
| 264 | 11-09-2026 | 399.43 | 5,000 | 12.52 | 4,869 | 388.94 | 1320000.0 | 9949453.28596134 | 9688166.0 |
| 15-10-2026 | 24,909.37 | 388.94 | 9688166.49 | ||||||
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