Mutual Fund SIP Live Return




SIP Live Return as on 16-10-2026

Amount Invested

: 1635000.0

Value on SIP End

: 2.62658672502852E7

Value Today

: 2.480773594E7

Annual Return (%)

: 16.45 %

SIP Cash Flow

Cash Flow

SBI Healthcare Opportunities Fund - Regular Plan -Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 14-07-1999 10 5,000 500 243,071 486.14 5000.0 5000.0 243071.0
2 16-08-1999 11.04 5,000 452.9 220,173 486.14 10000.0 10520.000543999999 463244.0
3 14-09-1999 11.66 5,000 428.82 208,466 486.14 15000.0 16110.798066 671710.0
4 14-10-1999 15.65 5,000 319.49 155,317 486.14 20000.0 26623.841035 827026.0
5 15-11-1999 12.92 5,000 387 188,135 486.14 25000.0 26979.554336 1015162.0
6 14-12-1999 13.75 5,000 363.64 176,779 486.14 30000.0 33712.7615 1191941.0
7 14-01-2000 14.05 5,000 355.87 173,004 486.14 35000.0 39448.312855000004 1364945.0
8 14-02-2000 12.8 5,000 390.62 189,899 486.14 40000.0 40938.67648 1554844.0
9 14-03-2000 11.08 5,000 451.26 219,378 486.14 45000.0 40437.541408 1774222.0
10 17-04-2000 10.3 5,000 485.44 235,991 486.14 50000.0 42590.85535 2010214.0
11 15-05-2000 8.72 5,000 573.39 278,751 486.14 55000.0 41057.50088000001 2288965.0
12 14-06-2000 9.64 5,000 518.67 252,148 486.14 60000.0 50389.255568 2541113.0
13 14-07-2000 10 5,000 500 243,071 486.14 65000.0 57271.012 2784184.0
14 14-08-2000 9.48 5,000 527.43 256,404 486.14 70000.0 59292.919752 3040588.0
15 14-09-2000 9.94 5,000 503.02 244,538 486.14 75000.0 67170.00227 3285126.0
16 16-10-2000 9.39 5,000 532.48 258,862 486.14 80000.0 68453.352591 3543988.0
17 14-11-2000 9.84 5,000 508.13 247,023 486.14 85000.0 76733.86488 3791011.0
18 14-12-2000 10.42 5,000 479.85 233,273 486.14 90000.0 86256.795428 4024284.0
19 15-01-2001 9.78 5,000 511.25 248,539 486.14 95000.0 85958.87282399999 4272823.0
20 14-02-2001 10.21 5,000 489.72 238,071 486.14 100000.0 94738.25102800001 4510895.0
21 14-03-2001 8.95 5,000 558.66 271,588 486.14 105000.0 88046.7527 4782482.0
22 16-04-2001 8.09 5,000 618.05 300,459 486.14 110000.0 84586.39457 5082941.0
23 14-05-2001 8.75 5,000 571.43 277,795 486.14 115000.0 96487.139 5360736.0
24 14-06-2001 8.72 5,000 573.39 278,751 486.14 120000.0 101156.32599200001 5639487.0
25 16-07-2001 8.48 5,000 589.62 286,640 486.14 125000.0 103372.20657600001 5926127.0
26 14-08-2001 8.56 5,000 584.11 283,961 486.14 130000.0 109347.415648 6210089.0
27 14-09-2001 8.69 5,000 575.37 279,713 486.14 135000.0 116008.06571199998 6489802.0
28 15-10-2001 8.47 5,000 590.32 286,979 486.14 140000.0 118071.15289200001 6776781.0
29 15-11-2001 9.08 5,000 550.66 267,699 486.14 145000.0 131574.506352 7044480.0
30 14-12-2001 9.22 5,000 542.3 263,634 486.14 150000.0 138603.187714 7308115.0
31 14-01-2002 8.9 5,000 561.8 273,113 486.14 155000.0 138792.66535000002 7581228.0
32 14-02-2002 8.73 5,000 572.74 278,432 486.14 160000.0 141141.56961600002 7859660.0
33 14-03-2002 9.13 5,000 547.65 266,233 486.14 165000.0 152608.537059 8125893.0
34 15-04-2002 9.82 5,000 509.17 247,526 486.14 170000.0 169141.931726 8373420.0
35 14-05-2002 9.89 5,000 505.56 245,774 486.14 175000.0 175347.628045 8619194.0
36 14-06-2002 9.66 5,000 517.6 251,626 486.14 180000.0 176269.775808 8870820.0
37 15-07-2002 9.6 5,000 520.83 253,199 486.14 185000.0 180174.93216 9124019.0
38 14-08-2002 8.85 5,000 564.97 274,656 486.14 190000.0 171098.76601499997 9398676.0
39 16-09-2002 8.61 5,000 580.72 282,312 486.14 195000.0 171458.79954 9680988.0
40 14-10-2002 8.46 5,000 591.02 287,318 486.14 200000.0 173471.71203 9968306.0
41 14-11-2002 8.11 5,000 616.52 299,718 486.14 205000.0 171294.986263 1.0268023E7
42 16-12-2002 8.32 5,000 600.96 292,153 486.14 210000.0 180730.491136 1.0560176E7
43 14-01-2003 9.03 5,000 553.71 269,182 486.14 215000.0 201153.40604099998 1.0829358E7
44 14-02-2003 8.42 5,000 593.82 288,683 486.14 220000.0 192564.96973799999 1.111804E7
45 17-03-2003 8.09 5,000 618.05 300,459 486.14 225000.0 190017.886831 1.1418499E7
46 16-04-2003 8.18 5,000 611.25 297,153 486.14 230000.0 197131.806104 1.1715652E7
47 14-05-2003 8.62 5,000 580.05 281,985 486.14 235000.0 212735.47290399997 1.1997637E7
48 16-06-2003 9.62 5,000 519.75 252,672 486.14 240000.0 242414.761914 1.2250309E7
49 14-07-2003 11.21 5,000 446.03 216,834 486.14 245000.0 287481.23470000003 1.2467143E7
50 14-08-2003 12.32 5,000 405.84 197,298 486.14 250000.0 320947.262944 1.2664441E7
51 15-09-2003 13.68 5,000 365.5 177,683 486.14 255000.0 361376.506584 1.2842124E7
52 14-10-2003 13.32 5,000 375.38 182,486 486.14 260000.0 356866.598844 1.302461E7
53 14-11-2003 14 5,000 357.14 173,622 486.14 265000.0 380085.0144 1.3198232E7
54 15-12-2003 17.23 5,000 290.19 141,074 486.14 270000.0 472776.056553 1.3339306E7
55 14-01-2004 17.5 5,000 285.71 138,898 486.14 275000.0 485184.6195 1.3478204E7
56 16-02-2004 17.24 5,000 290.02 140,992 486.14 280000.0 482976.1622639999 1.3619197E7
57 15-03-2004 16.62 5,000 300.84 146,252 486.14 285000.0 470606.95062 1.3765449E7
58 15-04-2004 17.77 5,000 281.37 136,787 486.14 290000.0 508170.006757 1.3902236E7
59 14-05-2004 18.18 5,000 275.03 133,702 486.14 295000.0 524894.807088 1.4035938E7
60 14-06-2004 17.14 5,000 291.72 141,815 486.14 300000.0 499867.82166600006 1.4177753E7
61 14-07-2004 17.53 5,000 285.23 138,660 486.14 305000.0 516241.70976600004 1.4316413E7
62 16-08-2004 18.68 5,000 267.67 130,124 486.14 310000.0 555108.109176 1.4446537E7
63 14-09-2004 17.23 5,000 290.19 141,074 486.14 315000.0 517018.88183100004 1.4587611E7
64 14-10-2004 18.37 5,000 272.18 132,320 486.14 320000.0 556226.747362 1.4719931E7
65 16-11-2004 20.2 5,000 247.52 120,332 486.14 325000.0 616637.46948 1.4840263E7
66 14-12-2004 21.03 5,000 237.76 115,583 486.14 330000.0 646974.5538900001 1.4955846E7
67 14-01-2005 21.03 5,000 237.76 115,583 486.14 335000.0 651974.554158 1.5071429E7
68 14-02-2005 21.14 5,000 236.52 114,982 486.14 340000.0 660384.7861799999 1.518641E7
69 14-03-2005 21.49 5,000 232.67 113,109 486.14 345000.0 676318.310066 1.5299519E7
70 15-04-2005 20.36 5,000 245.58 119,387 486.14 350000.0 645755.73788 1.5418906E7
71 16-05-2005 21.34 5,000 234.3 113,904 486.14 355000.0 681838.283632 1.553281E7
72 14-06-2005 22.98 5,000 217.58 105,775 486.14 360000.0 739238.226594 1.5638585E7
73 14-07-2005 24.68 5,000 202.59 98,489 486.14 365000.0 798925.12778 1.5737074E7
74 16-08-2005 26.89 5,000 185.94 90,395 486.14 370000.0 875465.8292680001 1.5827468E7
75 14-09-2005 28.28 5,000 176.8 85,952 486.14 375000.0 925720.478088 1.591342E7
76 14-10-2005 27.25 5,000 183.49 89,200 486.14 380000.0 897004.3493 1.600262E7
77 14-11-2005 27.02 5,000 185.05 89,960 486.14 385000.0 894433.303078 1.609258E7
78 14-12-2005 30.33 5,000 164.85 80,142 486.14 390000.0 1009003.0384259999 1.6172722E7
79 16-01-2006 32.21 5,000 155.23 75,464 486.14 395000.0 1076545.923935 1.6248186E7
80 14-02-2006 35.68 5,000 140.13 68,125 486.14 400000.0 1197522.77344 1.6316312E7
81 14-03-2006 34.63 5,000 144.38 70,191 486.14 405000.0 1167281.773145 1.6386502E7
82 17-04-2006 37.89 5,000 131.96 64,152 486.14 410000.0 1282167.3789360002 1.6450654E7
83 15-05-2006 40.06 5,000 124.81 60,677 486.14 415000.0 1360598.448912 1.6511331E7
84 14-06-2006 26.9 5,000 185.87 90,361 486.14 420000.0 918632.0087199999 1.6601692E7
85 14-07-2006 30.04 5,000 166.44 80,916 486.14 425000.0 1030862.65834 1.6682608E7
86 14-08-2006 32.24 5,000 155.09 75,394 486.14 430000.0 1111358.590472 1.6758002E7
87 14-09-2006 35.07 5,000 142.57 69,310 486.14 435000.0 1213912.709961 1.6827312E7
88 16-10-2006 34.82 5,000 143.6 69,808 486.14 440000.0 1210259.210678 1.689712E7
89 14-11-2006 36.1 5,000 138.5 67,333 486.14 445000.0 1259748.92481 1.6964453E7
90 14-12-2006 34.1 5,000 146.63 71,282 486.14 450000.0 1194956.7417700002 1.7035734E7
91 15-01-2007 36.86 5,000 135.65 65,944 486.14 455000.0 1296674.648166 1.7101679E7
92 14-02-2007 34.44 5,000 145.18 70,578 486.14 460000.0 1216542.996564 1.7172257E7
93 14-03-2007 31.97 5,000 156.4 76,031 486.14 465000.0 1134293.832059 1.7248288E7
94 16-04-2007 34.61 5,000 144.47 70,231 486.14 470000.0 1232960.885476 1.7318519E7
95 14-05-2007 35.18 5,000 142.13 69,094 486.14 475000.0 1258266.799804 1.7387613E7
96 14-06-2007 35.56 5,000 140.61 68,355 486.14 480000.0 1276858.0833120001 1.7455968E7
97 16-07-2007 38.09 5,000 131.27 63,815 486.14 485000.0 1372703.1587880002 1.7519783E7
98 14-08-2007 35.48 5,000 140.92 68,509 486.14 490000.0 1283642.9015959997 1.7588292E7
99 14-09-2007 33.84 5,000 147.75 71,829 486.14 495000.0 1229308.7865120003 1.7660121E7
100 15-10-2007 33.93 5,000 147.36 71,639 486.14 500000.0 1237578.22422 1.773176E7
101 14-11-2007 32.54 5,000 153.66 74,699 486.14 505000.0 1191878.7319399999 1.7806459E7
102 14-12-2007 35.67 5,000 140.17 68,144 486.14 510000.0 1311524.718816 1.7874604E7
103 14-01-2008 37.16 5,000 134.55 65,412 486.14 515000.0 1371309.463796 1.7940016E7
104 14-02-2008 31.13 5,000 160.62 78,083 486.14 520000.0 1153785.3510369998 1.8018098E7
105 14-03-2008 30.73 5,000 162.71 79,099 486.14 525000.0 1143959.970552 1.8097197E7
106 15-04-2008 30.71 5,000 162.81 79,150 486.14 530000.0 1148215.446818 1.8176348E7
107 14-05-2008 31.67 5,000 157.88 76,751 486.14 535000.0 1189108.8630130002 1.8253099E7
108 16-06-2008 33.3 5,000 150.15 72,994 486.14 540000.0 1255310.2365299999 1.8326093E7
109 14-07-2008 30.21 5,000 165.51 80,460 486.14 545000.0 1143826.4935619999 1.8406554E7
110 14-08-2008 31.63 5,000 158.08 76,848 486.14 550000.0 1202591.2617 1.8483402E7
111 15-09-2008 29.67 5,000 168.52 81,925 486.14 555000.0 1133070.905568 1.8565327E7
112 14-10-2008 24.64 5,000 202.92 98,649 486.14 560000.0 945979.6808000001 1.8663976E7
113 14-11-2008 18.88 5,000 264.83 128,745 486.14 565000.0 729841.57344 1.8792721E7
114 15-12-2008 18.33 5,000 272.78 132,608 486.14 570000.0 713580.299367 1.8925329E7
115 14-01-2009 18.83 5,000 265.53 129,087 486.14 575000.0 738045.118888 1.9054416E7
116 16-02-2009 17.38 5,000 287.69 139,857 486.14 580000.0 686212.117228 1.9194273E7
117 16-03-2009 15.98 5,000 312.89 152,109 486.14 585000.0 635936.1121660001 1.9346382E7
118 15-04-2009 19.74 5,000 253.29 123,136 486.14 590000.0 790568.13843 1.9469519E7
119 14-05-2009 20.05 5,000 249.38 121,232 486.14 595000.0 807983.3430550001 1.9590751E7
120 15-06-2009 26.12 5,000 191.42 93,059 486.14 600000.0 1057594.759236 1.968381E7
121 14-07-2009 25.69 5,000 194.63 94,617 486.14 605000.0 1045184.126784 1.9778427E7
122 14-08-2009 29.01 5,000 172.35 83,789 486.14 610000.0 1185256.58028 1.9862216E7
123 14-09-2009 30.35 5,000 164.74 80,089 486.14 615000.0 1245004.72841 1.9942305E7
124 14-10-2009 33.59 5,000 148.85 72,364 486.14 620000.0 1382914.622776 2.0014669E7
125 16-11-2009 33.54 5,000 149.08 72,472 486.14 625000.0 1385856.100434 2.0087141E7
126 14-12-2009 35.01 5,000 142.82 69,429 486.14 630000.0 1451595.7671839998 2.015657E7
127 14-01-2010 36.5 5,000 136.99 66,595 486.14 635000.0 1518374.62155 2.0223165E7
128 15-02-2010 34.2 5,000 146.2 71,073 486.14 640000.0 1427696.2197 2.0294238E7
129 15-03-2010 35.26 5,000 141.8 68,937 486.14 645000.0 1476946.451872 2.0363175E7
130 15-04-2010 37.88 5,000 132 64,169 486.14 650000.0 1591691.1976400001 2.0427344E7
131 14-05-2010 38.94 5,000 128.4 62,422 486.14 655000.0 1641231.6599579998 2.0489766E7
132 14-06-2010 40.65 5,000 123 59,796 486.14 660000.0 1718304.2354849998 2.0549562E7
133 14-07-2010 41.86 5,000 119.45 58,068 486.14 665000.0 1774451.7920219998 2.0607629E7
134 16-08-2010 39.36 5,000 127.03 61,756 486.14 670000.0 1673476.409472 2.0669385E7
135 14-09-2010 40.85 5,000 122.4 59,503 486.14 675000.0 1741827.0145699999 2.0728888E7
136 14-10-2010 43.98 5,000 113.69 55,269 486.14 680000.0 1880288.9113559998 2.0784157E7
137 15-11-2010 46.64 5,000 107.2 52,116 486.14 685000.0 1999012.6146320002 2.0836273E7
138 14-12-2010 46.11 5,000 108.44 52,715 486.14 690000.0 1981296.5599860002 2.0888989E7
139 14-01-2011 44.95 5,000 111.23 54,076 486.14 695000.0 1936452.621135 2.0943065E7
140 14-02-2011 42.39 5,000 117.95 57,342 486.14 700000.0 1831167.4420440001 2.1000406E7
141 14-03-2011 41.27 5,000 121.15 58,898 486.14 705000.0 1787785.57131 2.1059304E7
142 15-04-2011 44.31 5,000 112.84 54,857 486.14 710000.0 1924476.098433 2.1114161E7
143 16-05-2011 44.68 5,000 111.91 54,403 486.14 715000.0 1945545.973616 2.1168563E7
144 14-06-2011 46.27 5,000 108.06 52,533 486.14 720000.0 2019780.936502 2.1221097E7
145 14-07-2011 48 5,000 104.17 50,640 486.14 725000.0 2100299.0064 2.1271736E7
146 16-08-2011 44.72 5,000 111.81 54,354 486.14 730000.0 1961778.5743919997 2.132609E7
147 14-09-2011 44.49 5,000 112.38 54,635 486.14 735000.0 1956688.925841 2.1380725E7
148 14-10-2011 43.28 5,000 115.53 56,162 486.14 740000.0 1908472.616456 2.1436888E7
149 14-11-2011 44.3 5,000 112.87 54,869 486.14 745000.0 1958450.48235 2.1491757E7
150 14-12-2011 43.52 5,000 114.89 55,853 486.14 750000.0 1928967.606784 2.154761E7
151 16-01-2012 44.06 5,000 113.48 55,168 486.14 755000.0 1957902.406348 2.1602778E7
152 14-02-2012 45.74 5,000 109.31 53,142 486.14 760000.0 2037556.8779820001 2.165592E7
153 14-03-2012 46.83 5,000 106.77 51,905 486.14 765000.0 2091112.5638549998 2.1707825E7
154 16-04-2012 48.87 5,000 102.31 49,738 486.14 770000.0 2187205.233696 2.1757563E7
155 14-05-2012 48.7 5,000 102.67 49,912 486.14 775000.0 2184596.78474 2.1807475E7
156 14-06-2012 47.29 5,000 105.73 51,400 486.14 780000.0 2126346.652032 2.1858875E7
157 16-07-2012 51.53 5,000 97.03 47,171 486.14 785000.0 2321993.932901 2.1906046E7
158 14-08-2012 53.64 5,000 93.21 45,315 486.14 790000.0 2422072.666548 2.1951361E7
159 14-09-2012 56.24 5,000 88.9 43,220 486.14 795000.0 2544473.653696 2.1994581E7
160 15-10-2012 56.77 5,000 88.07 42,817 486.14 800000.0 2573452.5135270003 2.2037398E7
161 15-11-2012 57.53 5,000 86.91 42,251 486.14 805000.0 2612904.2307390003 2.2079649E7
162 14-12-2012 58.78 5,000 85.06 41,353 486.14 810000.0 2674676.8733759997 2.2121002E7
163 14-01-2013 59.74 5,000 83.7 40,688 486.14 815000.0 2723359.9244480003 2.216169E7
164 14-02-2013 58.37 5,000 85.66 41,641 486.14 820000.0 2666060.9035633802 2.2203331E7
165 14-03-2013 59.66 5,000 83.8 40,740 486.14 825000.0 2729992.1669766903 2.2244071E7
166 15-04-2013 60.37 5,000 82.82 40,264 486.14 830000.0 2767286.9885115 2.2284335E7
167 14-05-2013 64.69 5,000 77.29 37,574 486.14 835000.0 2970431.32921502 2.2321908E7
168 14-06-2013 63.35 5,000 78.93 38,371 486.14 840000.0 2913701.26123089 2.2360279E7
169 15-07-2013 69.24 5,000 72.21 35,107 486.14 845000.0 3189618.62444468 2.2395386E7
170 14-08-2013 66.93 5,000 74.71 36,319 486.14 850000.0 3088170.24601748 2.2431705E7
171 16-09-2013 67.06 5,000 74.56 36,248 486.14 855000.0 3099164.1285454 2.2467953E7
172 14-10-2013 72.25 5,000 69.2 33,641 486.14 860000.0 3344399.380908 2.2501594E7
173 14-11-2013 73.19 5,000 68.32 33,213 486.14 865000.0 3392454.6736352798 2.2534807E7
174 16-12-2013 72.39 5,000 69.07 33,580 486.14 870000.0 3360389.70939504 2.2568387E7
175 14-01-2014 77.89 5,000 64.19 31,206 486.14 875000.0 3620997.25958932 2.2599593E7
176 14-02-2014 78.26 5,000 63.89 31,060 486.14 880000.0 3643016.38925184 2.2630654E7
177 14-03-2014 79.76 5,000 62.69 30,474 486.14 885000.0 3718048.52372976 2.2661128E7
178 15-04-2014 80.35 5,000 62.23 30,253 486.14 890000.0 3750238.60021326 2.2691381E7
179 14-05-2014 80.47 5,000 62.13 30,206 486.14 895000.0 3761054.490193 2.2721588E7
180 16-06-2014 85.07 5,000 58.78 28,573 486.14 900000.0 3981033.3172640796 2.2750161E7
181 14-07-2014 92.05 5,000 54.32 26,406 486.14 905000.0 4312814.65061525 2.2776567E7
182 14-08-2014 98.48 5,000 50.77 24,683 486.14 910000.0 4618888.262528759 2.2801249E7
183 15-09-2014 108.8 5,000 45.96 22,341 486.14 915000.0 5107926.3014631 2.2823591E7
184 14-10-2014 107.26 5,000 46.61 22,661 486.14 920000.0 5040855.78884356 2.2846252E7
185 14-11-2014 117.61 5,000 42.51 20,667 486.14 925000.0 5532197.922451039 2.2866919E7
186 15-12-2014 119.41 5,000 41.87 20,356 486.14 930000.0 5621714.97115408 2.2887275E7
187 14-01-2015 118.06 5,000 42.35 20,589 486.14 935000.0 5563186.00987524 2.2907864E7
188 16-02-2015 123.14 5,000 40.61 19,740 486.14 940000.0 5807343.09693296 2.2927604E7
189 16-03-2015 136.21 5,000 36.71 17,845 486.14 945000.0 6429033.531731401 2.2945449E7
190 15-04-2015 148.75 5,000 33.61 16,341 486.14 950000.0 7025957.162380801 2.296179E7
191 14-05-2015 133.62 5,000 37.42 18,191 486.14 955000.0 6316321.8312358605 2.2979981E7
192 15-06-2015 131.73 5,000 37.96 18,452 486.14 960000.0 6231858.418533799 2.2998433E7
193 14-07-2015 146.56 5,000 34.12 16,585 486.14 965000.0 6938545.83881808 2.3015018E7
194 14-08-2015 149.27 5,000 33.5 16,284 486.14 970000.0 7071615.912597119 2.3031302E7
195 14-09-2015 143.91 5,000 34.74 16,891 486.14 975000.0 6822639.634367471 2.3048193E7
196 14-10-2015 152.93 5,000 32.69 15,894 486.14 980000.0 7255585.07844525 2.3064087E7
197 16-11-2015 143.6 5,000 34.82 16,927 486.14 985000.0 6817798.46120438 2.3081014E7
198 14-12-2015 145.6 5,000 34.34 16,695 486.14 990000.0 6917706.862247909 2.3097709E7
199 14-01-2016 141.83 5,000 35.25 17,138 486.14 995000.0 6743880.15796845 2.3114847E7
200 15-02-2016 133.36 5,000 37.49 18,227 486.14 1000000.0 6345791.2203871505 2.3133074E7
201 14-03-2016 140.29 5,000 35.64 17,326 486.14 1005000.0 6680779.089505759 2.31504E7
202 18-04-2016 139.21 5,000 35.92 17,460 486.14 1010000.0 6634496.390275709 2.316786E7
203 16-05-2016 138.49 5,000 36.1 17,551 486.14 1015000.0 6605093.111237439 2.3185411E7
204 14-06-2016 134.91 5,000 37.06 18,017 486.14 1020000.0 6439386.69572185 2.3203428E7
205 14-07-2016 140.27 5,000 35.64 17,328 486.14 1025000.0 6700165.6116912 2.3220756E7
206 16-08-2016 141.41 5,000 35.36 17,189 486.14 1030000.0 6759513.06615022 2.3237946E7
207 14-09-2016 145.1 5,000 34.46 16,752 486.14 1035000.0 6940754.42300376 2.3254698E7
208 14-10-2016 142.76 5,000 35.02 17,026 486.14 1040000.0 6834130.96905819 2.3271724E7
209 15-11-2016 134.64 5,000 37.14 18,054 486.14 1045000.0 6450084.832804619 2.3289778E7
210 14-12-2016 135.97 5,000 36.77 17,877 486.14 1050000.0 6518787.25449885 2.3307655E7
211 16-01-2017 132.99 5,000 37.6 18,278 486.14 1055000.0 6381033.58564896 2.3325933E7
212 14-02-2017 133.8 5,000 37.37 18,166 486.14 1060000.0 6425071.52161248 2.3344099E7
213 14-03-2017 136.34 5,000 36.67 17,828 486.14 1065000.0 6552016.037595631 2.3361927E7
214 17-04-2017 137.05 5,000 36.48 17,736 486.14 1070000.0 6591049.138161069 2.3379663E7
215 15-05-2017 129.05 5,000 38.74 18,835 486.14 1075000.0 6211431.28424196 2.3398498E7
216 14-06-2017 124.58 5,000 40.14 19,512 486.14 1080000.0 6000943.96318795 2.341801E7
217 14-07-2017 129.16 5,000 38.71 18,820 486.14 1085000.0 6226611.14841868 2.343683E7
218 14-08-2017 119.49 5,000 41.84 20,343 486.14 1090000.0 5765542.388845541 2.3457172E7
219 14-09-2017 123.73 5,000 40.41 19,645 486.14 1095000.0 5975115.111854561 2.3476818E7
220 16-10-2017 126.73 5,000 39.45 19,180 486.14 1100000.0 6125112.16905552 2.3495998E7
221 14-11-2017 125.21 5,000 39.93 19,414 486.14 1105000.0 6056416.202392991 2.3515412E7
222 14-12-2017 127.29 5,000 39.28 19,096 486.14 1110000.0 6162072.4450852 2.3534508E7
223 15-01-2018 132.64 5,000 37.7 18,326 486.14 1115000.0 6426084.6293399995 2.3552834E7
224 14-02-2018 126.6 5,000 39.49 19,200 486.14 1120000.0 6138601.182684749 2.3572034E7
225 14-03-2018 120.77 5,000 41.4 20,127 486.14 1125000.0 5860906.6220191205 2.359216E7
226 16-04-2018 121.49 5,000 41.16 20,008 486.14 1130000.0 5900745.8618349405 2.3612168E7
227 14-05-2018 117.78 5,000 42.45 20,638 486.14 1135000.0 5725427.78391871 2.3632807E7
228 14-06-2018 115.41 5,000 43.32 21,061 486.14 1140000.0 5615516.42237046 2.3653868E7
229 16-07-2018 110.99 5,000 45.05 21,900 486.14 1145000.0 5405411.7709311 2.3675768E7
230 14-08-2018 119.98 5,000 41.67 20,260 486.14 1150000.0 5848095.6957218405 2.3696027E7
231 14-09-2018 133.81 5,000 37.37 18,166 486.14 1155000.0 6527182.50325125 2.3714193E7
232 15-10-2018 122.91 5,000 40.68 19,776 486.14 1160000.0 6000734.74456056 2.3733969E7
233 14-11-2018 121.14 5,000 41.27 20,065 486.14 1165000.0 5919257.97275805 2.3754034E7
234 14-12-2018 118.43 5,000 42.22 20,525 486.14 1170000.0 5791713.96820029 2.3774559E7
235 14-01-2019 122.6 5,000 40.78 19,826 486.14 1175000.0 6000817.17041592 2.3794385E7
236 14-02-2019 115.75 5,000 43.2 20,999 486.14 1180000.0 5670590.482748239 2.3815384E7
237 14-03-2019 118.36 5,000 42.24 20,536 486.14 1185000.0 5803460.37729868 2.383592E7
238 15-04-2019 121.86 5,000 41.03 19,946 486.14 1190000.0 5980038.713208 2.3855866E7
239 14-05-2019 114.64 5,000 43.61 21,203 486.14 1195000.0 5630578.26374673 2.3877069E7
240 14-06-2019 108.98 5,000 45.88 22,304 486.14 1200000.0 5357575.10302245 2.3899373E7
241 15-07-2019 108.87 5,000 45.93 22,327 486.14 1205000.0 5357019.873706849 2.3921701E7
242 14-08-2019 108.43 5,000 46.11 22,418 486.14 1210000.0 5340383.4550604 2.3944119E7
243 16-09-2019 113.1 5,000 44.21 21,492 486.14 1215000.0 5575539.4503114605 2.396561E7
244 14-10-2019 108.59 5,000 46.05 22,385 486.14 1220000.0 5358163.08266048 2.3987995E7
245 14-11-2019 114.87 5,000 43.53 21,161 486.14 1225000.0 5673036.00566137 2.4009156E7
246 16-12-2019 118.02 5,000 42.37 20,596 486.14 1230000.0 5833704.24966035 2.4029751E7
247 14-01-2020 121.77 5,000 41.06 19,962 486.14 1235000.0 6023817.7330891 2.4049713E7
248 14-02-2020 131.5 5,000 38.02 18,484 486.14 1240000.0 6510606.601238701 2.4068197E7
249 16-03-2020 113.06 5,000 44.22 21,499 486.14 1245000.0 5602415.8091355 2.4089697E7
250 15-04-2020 134.14 5,000 37.27 18,120 486.14 1250000.0 6652251.65870256 2.4107817E7
251 14-05-2020 137.92 5,000 36.25 17,624 486.14 1255000.0 6844657.54177499 2.412544E7
252 15-06-2020 145.1 5,000 34.46 16,752 486.14 1260000.0 7205627.23191922 2.4142193E7
253 14-07-2020 148.62 5,000 33.64 16,355 486.14 1265000.0 7385577.243466659 2.4158548E7
254 14-08-2020 172.08 5,000 29.06 14,126 486.14 1270000.0 8556324.25242673 2.4172674E7
255 14-09-2020 169.6 5,000 29.48 14,332 486.14 1275000.0 8438149.218956871 2.4187005E7
256 14-10-2020 181.14 5,000 27.6 13,419 486.14 1280000.0 9017208.987716341 2.4200424E7
257 17-11-2020 178.93 5,000 27.94 13,584 486.14 1285000.0 8912442.80589246 2.4214009E7
258 14-12-2020 192.3 5,000 26 12,640 486.14 1290000.0 9582969.31406676 2.4226649E7
259 14-01-2021 204.39 5,000 24.46 11,893 486.14 1295000.0 1.019056337067835E7 2.4238542E7
260 15-02-2021 202.58 5,000 24.68 11,999 486.14 1300000.0 1.010538840607552E7 2.4250541E7
261 15-03-2021 192.49 5,000 25.97 12,627 486.14 1305000.0 9607276.70061214 2.4263168E7
262 15-04-2021 203.22 5,000 24.6 11,961 486.14 1310000.0 1.01475376442716E7 2.4275129E7
263 14-05-2021 220.42 5,000 22.68 11,028 486.14 1315000.0 1.101136174571155E7 2.4286157E7
264 14-06-2021 229.6 5,000 21.78 10,587 486.14 1320000.0 1.1475091250517E7 2.4296744E7
265 14-07-2021 234.76 5,000 21.3 10,354 486.14 1325000.0 1.1738061338138841E7 2.4307098E7
266 16-08-2021 228.14 5,000 21.92 10,654 486.14 1330000.0 1.141197629693295E7 2.4317752E7
267 14-09-2021 236.97 5,000 21.1 10,257 486.14 1335000.0 1.185862483941234E7 2.432801E7
268 14-10-2021 234.42 5,000 21.33 10,369 486.14 1340000.0 1.1735839986749161E7 2.4338379E7
269 15-11-2021 226.55 5,000 22.07 10,729 486.14 1345000.0 1.134714893447024E7 2.4349108E7
270 14-12-2021 223.45 5,000 22.38 10,878 486.14 1350000.0 1.119662058904608E7 2.4359986E7
271 14-01-2022 232.96 5,000 21.46 10,434 486.14 1355000.0 1.1678245458517E7 2.4370421E7
272 14-02-2022 216.3 5,000 23.12 11,238 486.14 1360000.0 1.08481855839255E7 2.4381658E7
273 14-03-2022 218.33 5,000 22.9 11,133 486.14 1365000.0 1.095485651391186E7 2.4392792E7
274 18-04-2022 222.9 5,000 22.43 10,905 486.14 1370000.0 1.1189332707128322E7 2.4403696E7
275 16-05-2022 202.74 5,000 24.66 11,990 486.14 1375000.0 1.018204056776581E7 2.4415686E7
276 14-06-2022 198.02 5,000 25.25 12,275 486.14 1380000.0 9950071.6298748 2.4427961E7
277 14-07-2022 207.02 5,000 24.15 11,742 486.14 1385000.0 1.040728914692968E7 2.4439703E7
278 16-08-2022 215.31 5,000 23.22 11,289 486.14 1390000.0 1.082927165230272E7 2.4450992E7
279 14-09-2022 219.06 5,000 22.82 11,096 486.14 1395000.0 1.1022916844614498E7 2.4462088E7
280 14-10-2022 219.25 5,000 22.81 11,087 486.14 1400000.0 1.103733150457052E7 2.4473175E7
281 14-11-2022 224.39 5,000 22.28 10,833 486.14 1405000.0 1.1300981760478802E7 2.4484007E7
282 14-12-2022 225.8 5,000 22.14 10,765 486.14 1410000.0 1.1377080501521181E7 2.4494772E7
283 16-01-2023 222.81 5,000 22.44 10,909 486.14 1415000.0 1.123172850891042E7 2.4505682E7
284 14-02-2023 216.63 5,000 23.08 11,221 486.14 1420000.0 1.0924841057477402E7 2.4516902E7
285 14-03-2023 213.12 5,000 23.46 11,405 486.14 1425000.0 1.0752957346049119E7 2.4528308E7
286 17-04-2023 223.46 5,000 22.38 10,878 486.14 1430000.0 1.127976838650508E7 2.4539185E7
287 15-05-2023 230.12 5,000 21.73 10,563 486.14 1435000.0 1.16210135712077E7 2.4549748E7
288 14-06-2023 245.29 5,000 20.38 9,910 486.14 1440000.0 1.239185323525044E7 2.4559657E7
289 14-07-2023 266.06 5,000 18.79 9,136 486.14 1445000.0 1.34460730326747E7 2.4568793E7
290 14-08-2023 276.87 5,000 18.06 8,779 486.14 1450000.0 1.399756912899505E7 2.4577573E7
291 14-09-2023 281.04 5,000 17.79 8,649 486.14 1455000.0 1.4213556047410218E7 2.4586222E7
292 16-10-2023 277.16 5,000 18.04 8,770 486.14 1460000.0 1.402237379234349E7 2.4594991E7
293 15-11-2023 283.12 5,000 17.66 8,585 486.14 1465000.0 1.43286756670134E7 2.4603577E7
294 14-12-2023 296.36 5,000 16.87 8,202 486.14 1470000.0 1.5003735129550159E7 2.4611779E7
295 15-01-2024 319.52 5,000 15.65 7,607 486.14 1475000.0 1.6181052956643602E7 2.4619386E7
296 14-02-2024 342 5,000 14.62 7,107 486.14 1480000.0 1.732448370296976E7 2.4626494E7
297 14-03-2024 330.32 5,000 15.14 7,359 486.14 1485000.0 1.6737956765324669E7 2.4633852E7
298 15-04-2024 342.57 5,000 14.6 7,096 486.14 1490000.0 1.736366011422357E7 2.4640948E7
299 14-05-2024 345.28 5,000 14.48 7,040 486.14 1495000.0 1.750626448230774E7 2.4647988E7
300 14-06-2024 359.79 5,000 13.9 6,756 486.14 1500000.0 1.824683780490984E7 2.4654744E7
301 15-07-2024 369.08 5,000 13.55 6,586 486.14 1505000.0 1.8722935604383998E7 2.4661329E7
302 14-08-2024 387.57 5,000 12.9 6,272 486.14 1510000.0 1.966582743184388E7 2.4667601E7
303 16-09-2024 421.42 5,000 11.86 5,768 486.14 1515000.0 2.1388683158689022E7 2.4673369E7
304 14-10-2024 422.89 5,000 11.82 5,748 486.14 1520000.0 2.146823993151264E7 2.4679117E7
305 14-11-2024 413.28 5,000 12.1 5,881 486.14 1525000.0 2.0985253837761622E7 2.4684998E7
306 16-12-2024 426.89 5,000 11.71 5,694 486.14 1530000.0 2.168155701578648E7 2.4690692E7
307 14-01-2025 420.11 5,000 11.9 5,786 486.14 1535000.0 2.13420852679988E7 2.4696478E7
308 14-02-2025 395.58 5,000 12.64 6,145 486.14 1540000.0 2.01011001317175E7 2.4702623E7
309 17-03-2025 397.49 5,000 12.58 6,115 486.14 1545000.0 2.020266123358638E7 2.4708738E7
310 15-04-2025 409.19 5,000 12.22 5,940 486.14 1550000.0 2.08024089337076E7 2.4714678E7
311 14-05-2025 415.79 5,000 12.03 5,846 486.14 1555000.0 2.1143079658475284E7 2.4720524E7
312 16-06-2025 428.39 5,000 11.67 5,674 486.14 1560000.0 2.1788967948014397E7 2.4726198E7
313 14-07-2025 435.92 5,000 11.47 5,576 486.14 1565000.0 2.2176628969229847E7 2.4731774E7
314 14-08-2025 432.4 5,000 11.56 5,621 486.14 1570000.0 2.20025794159171E7 2.4737396E7
315 15-09-2025 434.46 5,000 11.51 5,595 486.14 1575000.0 2.211268776215928E7 2.4742991E7
316 14-10-2025 431.87 5,000 11.58 5,628 486.14 1580000.0 2.19855499177412E7 2.4748619E7
317 14-11-2025 434 5,000 11.52 5,601 486.14 1585000.0 2.2099294980152998E7 2.475422E7
318 15-12-2025 424.25 5,000 11.79 5,729 486.14 1590000.0 2.160772566823835E7 2.4759949E7
319 14-01-2026 420.93 5,000 11.88 5,775 486.14 1595000.0 2.14438367119725E7 2.4765724E7
320 16-02-2026 419.53 5,000 11.92 5,794 486.14 1600000.0 2.1377434428626698E7 2.4771518E7
321 16-03-2026 414.6 5,000 12.06 5,863 486.14 1605000.0 2.11312807369508E7 2.477738E7
322 15-04-2026 427.56 5,000 11.69 5,685 486.14 1610000.0 2.179679764404084E7 2.4783065E7
323 14-05-2026 462.52 5,000 10.81 5,255 486.14 1615000.0 2.35836387144468E7 2.4788321E7
324 15-06-2026 469.52 5,000 10.65 5,177 486.14 1620000.0 2.39458738516008E7 2.4793498E7
325 14-07-2026 501.73 5,000 9.97 4,845 486.14 1625000.0 2.55936521497927E7 2.4798342E7
326 14-08-2026 520.36 5,000 9.61 4,671 486.14 1630000.0 2.654891148600402E7 2.4803014E7
327 15-09-2026 514.72 5,000 9.71 4,722 486.14 1635000.0 2.62658672502852E7 2.4807736E7
16-10-2026 51,029.82 486.14 2.480773594E7