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