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Mutual Fund SIP Live Return





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SIP Live Return as on 11-08-2026

SBI Focused Fund - Regular Plan -Growth
Amount Invested

: 1310000.0

Value on SIP End

: 9952088.41

Value Today

: 9952088.41

Annual Return (%)

: 15.97 %

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 5,000 500 199,967 399.93 5000.0 5000.0 199967.0
2 11-11-2004 11.19 5,000 446.83 178,701 399.93 10000.0 10594.999725 378668.0
3 13-12-2004 12.08 5,000 413.91 165,535 399.93 15000.0 16437.676384 544204.0
4 11-01-2005 11.95 5,000 418.41 167,336 399.93 20000.0 21260.78036 711540.0
5 11-02-2005 13.3 5,000 375.94 150,351 399.93 25000.0 28662.625180000003 861891.0
6 11-03-2005 14.83 5,000 337.15 134,839 399.93 30000.0 36959.904370000004 996730.0
7 11-04-2005 14.51 5,000 344.59 137,813 399.93 35000.0 41162.387339 1134543.0
8 11-05-2005 16.08 5,000 310.95 124,358 399.93 40000.0 50616.20913599999 1258901.0
9 13-06-2005 17.16 5,000 291.38 116,531 399.93 45000.0 59015.80542 1375432.0
10 11-07-2005 18.12 5,000 275.94 110,357 399.93 50000.0 67317.38912400001 1485789.0
11 11-08-2005 21.05 5,000 237.53 94,996 399.93 55000.0 83202.59627000001 1580785.0
12 12-09-2005 22.8 5,000 219.3 87,705 399.93 60000.0 95119.67568000001 1668490.0
13 11-10-2005 22.28 5,000 224.42 89,752 399.93 65000.0 97950.279188 1758241.0
14 11-11-2005 21.69 5,000 230.52 92,193 399.93 70000.0 100356.44373900001 1850434.0
15 12-12-2005 23.11 5,000 216.36 86,528 399.93 75000.0 111926.576167 1936963.0
16 12-01-2006 24.16 5,000 206.95 82,768 399.93 80000.0 122011.945328 2019730.0
17 13-02-2006 25.38 5,000 197.01 78,789 399.93 85000.0 133173.144144 2098520.0
18 13-03-2006 27.17 5,000 184.03 73,598 399.93 90000.0 147565.57630100002 2172118.0
19 12-04-2006 28.41 5,000 175.99 70,386 399.93 95000.0 159300.259377 2242504.0
20 11-05-2006 30.83 5,000 162.18 64,861 399.93 100000.0 177869.65860199998 2307365.0
21 12-06-2006 21.45 5,000 233.1 93,225 399.93 105000.0 128752.97292 2400590.0
22 11-07-2006 22.57 5,000 221.53 88,599 399.93 110000.0 140475.738682 2489188.0
23 11-08-2006 23.84 5,000 209.73 83,879 399.93 115000.0 153380.220944 2573067.0
24 11-09-2006 24.96 5,000 200.32 80,115 399.93 120000.0 165586.00281600002 2653182.0
25 11-10-2006 26.63 5,000 187.76 75,091 399.93 125000.0 181664.87486399998 2728273.0
26 13-11-2006 29.41 5,000 170.01 67,993 399.93 130000.0 205629.51443 2796266.0
27 11-12-2006 28.89 5,000 173.07 69,217 399.93 135000.0 206993.767437 2865482.0
28 11-01-2007 30.58 5,000 163.51 65,391 399.93 140000.0 224102.438362 2930874.0
29 12-02-2007 29.73 5,000 168.18 67,261 399.93 145000.0 222873.299616 2998135.0
30 12-03-2007 27.28 5,000 183.28 73,302 399.93 150000.0 209506.681736 3071436.0
31 11-04-2007 28.45 5,000 175.75 70,287 399.93 155000.0 223492.12157 3141723.0
32 11-05-2007 28.91 5,000 172.95 69,169 399.93 160000.0 232105.701401 3210892.0
33 11-06-2007 31.06 5,000 160.98 64,381 399.93 165000.0 254367.109294 3275273.0
34 11-07-2007 34.83 5,000 143.55 57,412 399.93 170000.0 290241.674469 3332685.0
35 13-08-2007 34 5,000 147.06 58,814 399.93 175000.0 288325.2054 3391499.0
36 11-09-2007 34.86 5,000 143.43 57,363 399.93 180000.0 300618.13824 3448862.0
37 11-10-2007 39.72 5,000 125.88 50,344 399.93 185000.0 347528.757744 3499206.0
38 12-11-2007 42.59 5,000 117.4 46,952 399.93 190000.0 377639.724983 3546158.0
39 11-12-2007 47.88 5,000 104.43 41,764 399.93 195000.0 429545.43223200005 3587922.0
40 11-01-2008 50.35 5,000 99.3 39,715 399.93 200000.0 456704.523705 3627637.0
41 11-02-2008 37.85 5,000 132.1 52,831 399.93 205000.0 348322.07009500003 3680469.0
42 11-03-2008 35.79 5,000 139.7 55,872 399.93 210000.0 334364.513895 3736341.0
43 11-04-2008 33.24 5,000 150.42 60,159 399.93 215000.0 315541.39330800006 3796499.0
44 12-05-2008 34.06 5,000 146.8 58,710 399.93 220000.0 328325.50828999997 3855209.0
45 11-06-2008 30.43 5,000 164.31 65,714 399.93 225000.0 298333.68119000003 3920923.0
46 11-07-2008 26 5,000 192.31 76,910 399.93 230000.0 259902.2582 3997834.0
47 11-08-2008 29.1 5,000 171.82 68,717 399.93 235000.0 295890.6042 4066551.0
48 11-09-2008 26.27 5,000 190.33 76,120 399.93 240000.0 272114.989364 4142671.0
49 13-10-2008 18.14 5,000 275.63 110,235 399.93 245000.0 192901.25340800002 4252906.0
50 11-11-2008 16.54 5,000 302.3 120,899 399.93 250000.0 180886.810538 4373805.0
51 11-12-2008 14.78 5,000 338.3 135,296 399.93 255000.0 166638.87916599997 4509100.0
52 12-01-2009 15.12 5,000 330.69 132,253 399.93 260000.0 175472.2494 4641354.0
53 11-02-2009 14.15 5,000 353.36 141,319 399.93 265000.0 169215.10126 4782673.0
54 12-03-2009 11.57 5,000 432.15 172,832 399.93 270000.0 143361.746905 4955505.0
55 13-04-2009 16.51 5,000 302.85 121,119 399.93 275000.0 209572.38108300001 5076624.0
56 11-05-2009 18 5,000 277.78 111,093 399.93 280000.0 233485.9398 5187716.0
57 11-06-2009 26.09 5,000 191.64 76,645 399.93 285000.0 343424.898086 5264361.0
58 13-07-2009 23.12 5,000 216.26 86,491 399.93 290000.0 309330.53500800004 5350852.0
59 11-08-2009 25.23 5,000 198.18 79,258 399.93 295000.0 342560.960796 5430110.0
60 11-09-2009 27.94 5,000 178.95 71,570 399.93 300000.0 384356.053994 5501680.0
61 12-10-2009 29.62 5,000 168.8 67,511 399.93 305000.0 412466.9417 5569191.0
62 11-11-2009 30.11 5,000 166.06 66,412 399.93 310000.0 424290.331708 5635603.0
63 11-12-2009 31.46 5,000 158.93 63,562 399.93 315000.0 448313.645208 5699165.0
64 11-01-2010 33.97 5,000 147.19 58,866 399.93 320000.0 489081.835095 5758031.0
65 11-02-2010 32.89 5,000 152.02 60,799 399.93 325000.0 478532.574806 5818830.0
66 11-03-2010 34.35 5,000 145.56 58,215 399.93 330000.0 504774.82323000004 5877044.0
67 12-04-2010 36.8 5,000 135.87 54,339 399.93 335000.0 545777.68672 5931383.0
68 11-05-2010 35.82 5,000 139.59 55,825 399.93 340000.0 536243.388804 5987208.0
69 11-06-2010 35.28 5,000 141.72 56,680 399.93 345000.0 533159.319168 6043888.0
70 12-07-2010 37.72 5,000 132.56 53,013 399.93 350000.0 575033.150636 6096902.0
71 11-08-2010 40.83 5,000 122.46 48,975 399.93 355000.0 627444.4214489999 6145877.0
72 13-09-2010 43.81 5,000 114.13 45,644 399.93 360000.0 678238.797795 6191521.0
73 11-10-2010 44.16 5,000 113.22 45,282 399.93 365000.0 688657.275456 6236804.0
74 11-11-2010 45.27 5,000 110.45 44,172 399.93 370000.0 710967.273975 6280976.0
75 13-12-2010 40.24 5,000 124.25 49,694 399.93 375000.0 636970.91128 6330669.0
76 11-01-2011 40.21 5,000 124.35 49,731 399.93 380000.0 641496.033282 6380400.0
77 11-02-2011 36.11 5,000 138.47 55,377 399.93 385000.0 581086.0921 6435777.0
78 11-03-2011 37.69 5,000 132.66 53,056 399.93 390000.0 611511.6265279999 6488833.0
79 11-04-2011 40.83 5,000 122.46 48,975 399.93 395000.0 667457.409066 6537808.0
80 11-05-2011 40.61 5,000 123.12 49,241 399.93 400000.0 668861.0190859999 6587049.0
81 13-06-2011 42.48 5,000 117.7 47,073 399.93 405000.0 704660.5763999999 6634122.0
82 11-07-2011 43.97 5,000 113.71 45,478 399.93 410000.0 734376.7785329999 6679600.0
83 11-08-2011 44.81 5,000 111.58 44,625 399.93 415000.0 753406.2627910001 6724226.0
84 12-09-2011 43.71 5,000 114.39 45,749 399.93 420000.0 739911.576594 6769974.0
85 11-10-2011 42.69 5,000 117.12 46,842 399.93 425000.0 727645.278312 6816816.0
86 11-11-2011 44.89 5,000 111.38 44,546 399.93 430000.0 770143.9816980001 6861362.0
87 12-12-2011 41.41 5,000 120.74 48,290 399.93 435000.0 715440.2387199999 6909651.0
88 11-01-2012 41.1 5,000 121.65 48,654 399.93 440000.0 715084.37115 6958305.0
89 13-02-2012 44.44 5,000 112.51 44,997 399.93 445000.0 778195.852632 7003302.0
90 12-03-2012 43.91 5,000 113.87 45,540 399.93 450000.0 773914.9399609999 7048842.0
91 11-04-2012 45.72 5,000 109.36 43,737 399.93 455000.0 810816.237648 7092580.0
92 11-05-2012 45.29 5,000 110.4 44,153 399.93 460000.0 808190.44852 7136732.0
93 11-06-2012 45.23 5,000 110.55 44,211 399.93 465000.0 812119.761343 7180943.0
94 11-07-2012 48.36 5,000 103.39 41,350 399.93 470000.0 873319.9555079999 7222293.0
95 13-08-2012 49.32 5,000 101.38 40,545 399.93 475000.0 895656.334212 7262838.0
96 11-09-2012 50.08 5,000 99.84 39,930 399.93 480000.0 914458.015552 7302767.0
97 11-10-2012 53.34 5,000 93.74 37,489 399.93 485000.0 978985.4352180001 7340256.0
98 12-11-2012 56.44 5,000 88.59 35,430 399.93 490000.0 1040881.854256 7375686.0
99 11-12-2012 58.45 5,000 85.54 34,212 399.93 495000.0 1082950.8218200002 7409898.0
100 11-01-2013 61.25 5,000 81.63 32,648 399.93 500000.0 1139828.708375 7442546.0
101 11-02-2013 58.42 5,000 85.59 34,229 399.93 505000.0 1092163.9680680002 7476775.0
102 11-03-2013 56.54 5,000 88.43 35,367 399.93 510000.0 1062024.77714508 7512142.0
103 11-04-2013 53.63 5,000 93.23 37,286 399.93 515000.0 1012359.24967689 7549428.0
104 13-05-2013 57.07 5,000 87.62 35,040 399.93 520000.0 1082246.012022 7584468.0
105 11-06-2013 54.5 5,000 91.74 36,688 399.93 525000.0 1038636.68236629 7621157.0
106 11-07-2013 53.93 5,000 92.71 37,077 399.93 530000.0 1032734.7163194601 7658234.0
107 12-08-2013 49.84 5,000 100.31 40,119 399.93 535000.0 959437.35515121 7698353.0
108 11-09-2013 49.26 5,000 101.51 40,598 399.93 540000.0 953113.1232810002 7738952.0
109 11-10-2013 51.32 5,000 97.43 38,967 399.93 545000.0 998006.29392196 7777919.0
110 11-11-2013 52.34 5,000 95.52 38,203 399.93 550000.0 1022973.57618654 7816122.0
111 11-12-2013 54.74 5,000 91.34 36,529 399.93 555000.0 1074856.5826782 7852651.0
112 13-01-2014 56.32 5,000 88.77 35,503 399.93 560000.0 1110903.2537036 7888154.0
113 11-02-2014 54.04 5,000 92.52 37,003 399.93 565000.0 1070887.95964182 7925157.0
114 11-03-2014 56.38 5,000 88.69 35,468 399.93 570000.0 1122214.21857391 7960625.0
115 11-04-2014 59.91 5,000 83.46 33,377 399.93 575000.0 1197516.19991844 7994002.0
116 12-05-2014 61.92 5,000 80.75 32,296 399.93 580000.0 1242622.7641290599 8026298.0
117 11-06-2014 70.22 5,000 71.21 28,478 399.93 585000.0 1414214.1248341599 8054776.0
118 11-07-2014 73.44 5,000 68.08 27,227 399.93 590000.0 1484188.6780816799 8082003.0
119 11-08-2014 75.09 5,000 66.58 26,630 399.93 595000.0 1522488.0097042501 8108633.0
120 11-09-2014 83.44 5,000 59.92 23,966 399.93 600000.0 1696704.70806322 8132599.0
121 13-10-2014 80.95 5,000 61.77 24,704 399.93 605000.0 1651026.1543182 8157302.0
122 11-11-2014 82.95 5,000 60.28 24,107 399.93 610000.0 1696915.2946644498 8181409.0
123 11-12-2014 87.71 5,000 57.01 22,799 399.93 615000.0 1799216.55562194 8204208.0
124 12-01-2015 90.14 5,000 55.47 22,183 399.93 620000.0 1854170.00415846 8226392.0
125 11-02-2015 90.55 5,000 55.22 22,083 399.93 625000.0 1867628.1335730199 8248475.0
126 11-03-2015 92.51 5,000 54.05 21,617 399.93 630000.0 1912907.9863958398 8270091.0
127 13-04-2015 94.63 5,000 52.84 21,132 399.93 635000.0 1961723.9905986798 8291224.0
128 11-05-2015 88.31 5,000 56.62 22,645 399.93 640000.0 1835696.7946492499 8313869.0
129 11-06-2015 85.73 5,000 58.32 23,326 399.93 645000.0 1787111.2633380601 8337195.0
130 13-07-2015 91.33 5,000 54.75 21,895 399.93 650000.0 1908918.04988586 8359089.0
131 11-08-2015 94.65 5,000 52.83 21,127 399.93 655000.0 1983293.27215712 8380217.0
132 11-09-2015 88.52 5,000 56.48 22,589 399.93 660000.0 1859926.88016468 8402806.0
133 12-10-2015 92.3 5,000 54.17 21,665 399.93 665000.0 1944220.4907315301 8424471.0
134 13-11-2015 90.53 5,000 55.23 22,088 399.93 670000.0 1912037.1385252501 8446559.0
135 11-12-2015 89.41 5,000 55.92 22,364 399.93 675000.0 1893391.2972521998 8468923.0
136 11-01-2016 91.25 5,000 54.79 21,914 399.93 680000.0 1937308.2155534697 8490837.0
137 11-02-2016 83.91 5,000 59.59 23,832 399.93 685000.0 1786377.8599852498 8514669.0
138 11-03-2016 87.42 5,000 57.19 22,874 399.93 690000.0 1866238.4660730304 8537543.0
139 11-04-2016 91.56 5,000 54.61 21,839 399.93 695000.0 1959640.1706465401 8559382.0
140 11-05-2016 94.16 5,000 53.1 21,236 399.93 700000.0 2020302.49691556 8580618.0
141 13-06-2016 95.69 5,000 52.25 20,897 399.93 705000.0 2058103.0540746 8601515.0
142 11-07-2016 99.86 5,000 50.07 20,024 399.93 710000.0 2152810.2208392 8621539.0
143 11-08-2016 100.76 5,000 49.62 19,845 399.93 715000.0 2177205.42744081 8641384.0
144 12-09-2016 104.45 5,000 47.87 19,144 399.93 720000.0 2261907.321284 8660528.0
145 13-10-2016 105.32 5,000 47.47 18,987 399.93 725000.0 2285669.13480612 8679515.0
146 11-11-2016 103.37 5,000 48.37 19,345 399.93 730000.0 2248349.4847915196 8698860.0
147 12-12-2016 98.71 5,000 50.66 20,259 399.93 735000.0 2151936.58497741 8719119.0
148 11-01-2017 97.36 5,000 51.35 20,538 399.93 740000.0 2127666.00694865 8739657.0
149 13-02-2017 101.97 5,000 49.03 19,610 399.93 745000.0 2233330.76320768 8759267.0
150 14-03-2017 103.59 5,000 48.27 19,303 399.93 750000.0 2273870.81602347 8778570.0
151 11-04-2017 109.28 5,000 45.76 18,299 399.93 755000.0 2403597.66244656 8796870.0
152 11-05-2017 110.63 5,000 45.2 18,076 399.93 760000.0 2438296.42159466 8814946.0
153 12-06-2017 113.73 5,000 43.96 17,583 399.93 765000.0 2511678.68126175 8832529.0
154 11-07-2017 116.49 5,000 42.92 17,166 399.93 770000.0 2577677.40571253 8849695.0
155 11-08-2017 113.49 5,000 44.06 17,619 399.93 775000.0 2516366.7133706403 8867314.0
156 11-09-2017 119.29 5,000 41.91 16,763 399.93 780000.0 2649933.0382915596 8884077.0
157 11-10-2017 121.21 5,000 41.25 16,497 399.93 785000.0 2697648.0942725097 8900574.0
158 13-11-2017 125.64 5,000 39.8 15,916 399.93 790000.0 2801102.5359119996 8916490.0
159 11-12-2017 133.34 5,000 37.5 14,997 399.93 795000.0 2977737.752203 8931487.0
160 11-01-2018 138.98 5,000 35.98 14,388 399.93 800000.0 3108739.4889319595 8945875.0
161 12-02-2018 134.49 5,000 37.18 14,869 399.93 805000.0 3013249.4683084004 8960744.0
162 12-03-2018 130.36 5,000 38.36 15,340 399.93 810000.0 2925694.2841144204 8976084.0
163 11-04-2018 135.84 5,000 36.81 14,721 399.93 815000.0 3053783.531424 8990805.0
164 11-05-2018 136.99 5,000 36.5 14,597 399.93 820000.0 3084618.39243176 9005402.0
165 11-06-2018 135.49 5,000 36.9 14,759 399.93 825000.0 3055919.0964625203 9020161.0
166 11-07-2018 133.91 5,000 37.34 14,933 399.93 830000.0 3025139.2123947605 9035094.0
167 13-08-2018 137.88 5,000 36.26 14,503 399.93 835000.0 3119897.42057162 9049597.0
168 11-09-2018 136.33 5,000 36.68 14,668 399.93 840000.0 3089874.19799905 9064265.0
169 11-10-2018 122.09 5,000 40.95 16,378 399.93 845000.0 2772166.8737123003 9080643.0
170 12-11-2018 125.72 5,000 39.77 15,905 399.93 850000.0 2859587.3745153 9096548.0
171 11-12-2018 126.36 5,000 39.57 15,826 399.93 855000.0 2879000.96822772 9112374.0
172 11-01-2019 130.32 5,000 38.37 15,344 399.93 860000.0 2974403.8683085595 9127718.0
173 11-02-2019 128.35 5,000 38.96 15,580 399.93 865000.0 2934321.4495646697 9143298.0
174 11-03-2019 134.68 5,000 37.12 14,847 399.93 870000.0 3084131.86327728 9158145.0
175 11-04-2019 141.89 5,000 35.24 14,093 399.93 875000.0 3254237.07518948 9172238.0
176 13-05-2019 138 5,000 36.23 14,491 399.93 880000.0 3169854.850486 9186728.0
177 11-06-2019 145.35 5,000 34.4 13,757 399.93 885000.0 3343824.50028282 9200486.0
178 11-07-2019 142.76 5,000 35.02 14,007 399.93 890000.0 3289206.9681606004 9214493.0
179 13-08-2019 134.38 5,000 37.21 14,881 399.93 895000.0 3101145.1551171 9229374.0
180 11-09-2019 137.07 5,000 36.48 14,589 399.93 900000.0 3168128.36024544 9243963.0
181 11-10-2019 142.41 5,000 35.11 14,042 399.93 905000.0 3296530.2897213 9258005.0
182 11-11-2019 150.16 5,000 33.3 13,317 399.93 910000.0 3481112.1057892498 9271321.0
183 11-12-2019 149.89 5,000 33.36 13,341 399.93 915000.0 3479804.2463742 9284662.0
184 13-01-2020 155.13 5,000 32.23 12,890 399.93 920000.0 3606481.3419620995 9297552.0
185 11-02-2020 161.77 5,000 30.91 12,361 399.93 925000.0 3765895.1156502897 9309913.0
186 11-03-2020 145.79 5,000 34.3 13,716 399.93 930000.0 3398727.8527425607 9323629.0
187 13-04-2020 125.48 5,000 39.85 15,936 399.93 935000.0 2930281.72354494 9339566.0
188 11-05-2020 124.23 5,000 40.25 16,096 399.93 940000.0 2906193.50024895 9355662.0
189 11-06-2020 133.07 5,000 37.57 15,027 399.93 945000.0 3117990.23148498 9370688.0
190 13-07-2020 140.77 5,000 35.52 14,205 399.93 950000.0 3303387.1466298 9384893.0
191 11-08-2020 144.82 5,000 34.53 13,808 399.93 955000.0 3403387.4019363998 9398701.0
192 11-09-2020 147.24 5,000 33.96 13,581 399.93 960000.0 3465174.37414928 9412283.0
193 12-10-2020 145.82 5,000 34.29 13,714 399.93 965000.0 3436703.45899744 9425996.0
194 11-11-2020 158.71 5,000 31.5 12,599 399.93 970000.0 3745685.6603476796 9438596.0
195 11-12-2020 171.81 5,000 29.1 11,639 399.93 975000.0 4059791.91337575 9450234.0
196 11-01-2021 180.21 5,000 27.75 11,096 399.93 980000.0 4263308.09388855 9461331.0
197 11-02-2021 188.25 5,000 26.56 10,622 399.93 985000.0 4458481.61158662 9471953.0
198 12-03-2021 190.86 5,000 26.2 10,477 399.93 990000.0 4525341.3453105 9482430.0
199 12-04-2021 184.82 5,000 27.05 10,820 399.93 995000.0 4387002.50141608 9493250.0
200 11-05-2021 193.13 5,000 25.89 10,354 399.93 1000000.0 4589255.0927979 9503604.0
201 11-06-2021 209.03 5,000 23.92 9,566 399.93 1005000.0 4972264.2073188 9513170.0
202 12-07-2021 214.39 5,000 23.32 9,327 399.93 1010000.0 5104757.06994324 9522497.0
203 11-08-2021 217.86 5,000 22.95 9,179 399.93 1015000.0 5192278.4342878405 9531676.0
204 13-09-2021 235.37 5,000 21.24 8,496 399.93 1020000.0 5614677.7604709 9540172.0
205 11-10-2021 245.98 5,000 20.33 8,129 399.93 1025000.0 5872741.752807 9548301.0
206 11-11-2021 256.93 5,000 19.46 7,783 399.93 1030000.0 6139174.59979576 9556084.0
207 13-12-2021 253.37 5,000 19.73 7,892 399.93 1035000.0 6059171.0776576 9563976.0
208 11-01-2022 250.37 5,000 19.97 7,987 399.93 1040000.0 5992326.52691544 9571963.0
209 11-02-2022 237.72 5,000 21.03 8,412 399.93 1045000.0 5694455.304393239 9580375.0
210 11-03-2022 227.16 5,000 22.01 8,803 399.93 1050000.0 5446525.0119987 9589178.0
211 11-04-2022 237.91 5,000 21.02 8,405 399.93 1055000.0 5709449.530968419 9597583.0
212 11-05-2022 214.61 5,000 23.3 9,318 399.93 1060000.0 5155259.247874539 9606901.0
213 13-06-2022 205.35 5,000 24.35 9,738 399.93 1065000.0 4937702.533768441 9616639.0
214 11-07-2022 215.23 5,000 23.23 9,291 399.93 1070000.0 5180280.09900549 9625929.0
215 11-08-2022 231.53 5,000 21.59 8,637 399.93 1075000.0 5577772.6394335 9634566.0
216 12-09-2022 235.65 5,000 21.22 8,486 399.93 1080000.0 5681849.257289739 9643052.0
217 11-10-2022 228.34 5,000 21.9 8,757 399.93 1085000.0 5510648.733155999 9651809.0
218 11-11-2022 233.77 5,000 21.39 8,554 399.93 1090000.0 5646751.67989708 9660363.0
219 12-12-2022 234.05 5,000 21.36 8,544 399.93 1095000.0 5658473.99352222 9668907.0
220 11-01-2023 224.7 5,000 22.25 8,899 399.93 1100000.0 5437389.56819872 9677806.0
221 13-02-2023 219.29 5,000 22.8 9,119 399.93 1105000.0 5311422.3092786 9686925.0
222 13-03-2023 215.23 5,000 23.23 9,291 399.93 1110000.0 5218243.58484224 9696216.0
223 11-04-2023 222.86 5,000 22.44 8,973 399.93 1115000.0 5408025.9126964 9705189.0
224 11-05-2023 233.61 5,000 21.4 8,560 399.93 1120000.0 5673900.95350974 9713749.0
225 12-06-2023 240.67 5,000 20.78 8,309 399.93 1125000.0 5850505.7785993805 9722058.0
226 11-07-2023 249.89 5,000 20.01 8,002 399.93 1130000.0 6079680.112935 9730060.0
227 11-08-2023 256.82 5,000 19.47 7,786 399.93 1135000.0 6253300.797638981 9737846.0
228 11-09-2023 266.3 5,000 18.78 7,509 399.93 1140000.0 6488923.919706001 9745355.0
229 11-10-2023 267.32 5,000 18.7 7,481 399.93 1145000.0 6518800.635977671 9752836.0
230 13-11-2023 264.56 5,000 18.9 7,558 399.93 1150000.0 6456641.238637949 9760394.0
231 11-12-2023 275.88 5,000 18.12 7,248 399.93 1155000.0 6737920.8385815 9767642.0
232 11-01-2024 282.46 5,000 17.7 7,079 399.93 1160000.0 6903605.65047669 9774722.0
233 12-02-2024 278.03 5,000 17.98 7,192 399.93 1165000.0 6800276.4430783605 9781914.0
234 11-03-2024 283.99 5,000 17.61 7,041 399.93 1170000.0 6951038.89025273 9788955.0
235 12-04-2024 296.56 5,000 16.86 6,743 399.93 1175000.0 7263803.260335399 9795698.0
236 13-05-2024 300.71 5,000 16.63 6,650 399.93 1180000.0 7370438.235062211 9802348.0
237 11-06-2024 317.92 5,000 15.73 6,290 399.93 1185000.0 7797227.226199879 9808638.0
238 11-07-2024 331.46 5,000 15.08 6,033 399.93 1190000.0 8134209.0113970395 9814671.0
239 12-08-2024 325.92 5,000 15.34 6,135 399.93 1195000.0 8003361.261874029 9820806.0
240 11-09-2024 333.63 5,000 14.99 5,994 399.93 1200000.0 8197703.431641749 9826800.0
241 11-10-2024 338.47 5,000 14.77 5,908 399.93 1205000.0 8321622.51973008 9832708.0
242 11-11-2024 331.27 5,000 15.09 6,036 399.93 1210000.0 8149533.14989036 9838744.0
243 11-12-2024 339.56 5,000 14.72 5,889 399.93 1215000.0 8358506.9040236 9844633.0
244 13-01-2025 317.72 5,000 15.74 6,294 399.93 1220000.0 7825861.44054756 9850927.0
245 11-02-2025 321.74 5,000 15.54 6,215 399.93 1225000.0 7929879.6857049 9857142.0
246 11-03-2025 309.76 5,000 16.14 6,455 399.93 1230000.0 7639695.59562176 9863598.0
247 11-04-2025 319.37 5,000 15.66 6,261 399.93 1235000.0 7881665.89405074 9869859.0
248 12-05-2025 339.6 5,000 14.72 5,888 399.93 1240000.0 8385830.3837078 9875747.0
249 11-06-2025 350.05 5,000 14.28 5,713 399.93 1245000.0 8648933.8533874 9881460.0
250 11-07-2025 352.24 5,000 14.19 5,677 399.93 1250000.0 8708127.839226 9887137.0
251 11-08-2025 344.81 5,000 14.5 5,799 399.93 1255000.0 8529265.820033131 9892936.0
252 11-09-2025 356.84 5,000 14.01 5,604 399.93 1260000.0 8831956.52724256 9898540.0
253 13-10-2025 360.15 5,000 13.88 5,552 399.93 1265000.0 8918840.9403296 9904093.0
254 11-11-2025 370.17 5,000 13.51 5,402 399.93 1270000.0 9172063.7730304 9909495.0
255 11-12-2025 378.22 5,000 13.22 5,287 399.93 1275000.0 9376394.07517377 9914782.0
256 12-01-2026 379.11 5,000 13.19 5,275 399.93 1280000.0 9403636.59856863 9920056.0
257 11-02-2026 380.84 5,000 13.13 5,251 399.93 1285000.0 9451525.6417615 9925307.0
258 11-03-2026 356.03 5,000 14.04 5,617 399.93 1290000.0 8840843.66373145 9930923.0
259 13-04-2026 366.92 5,000 13.63 5,450 399.93 1295000.0 9116049.29060432 9936373.0
260 11-05-2026 381.6 5,000 13.1 5,240 399.93 1300000.0 9485774.657759009 9941614.0
261 11-06-2026 372.6 5,000 13.42 5,367 399.93 1305000.0 9267235.2248262 9946980.0
262 13-07-2026 391.47 5,000 12.77 5,108 399.93 1310000.0 9741457.35299008 9952088.0
11-08-2026 24,884.35 399.93 9952088.41