top upMutual Fund SIP Live Return
SIP Live Return as on 16-10-2026
Amount Invested
: 1155000.0
Value on SIP End
: 4497692.32078747
Value Today
: 4322901.67
Annual Return (%)
: 12.25 %
SIP Cash Flow
Cash Flow
SBI Infrastructure Fund - Regular Plan - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 06-07-2007 | 10 | 5,000 | 500 | 24,025 | 48.05 | 5000.0 | 5000.0 | 24025.0 |
| 2 | 06-08-2007 | 10.1 | 5,000 | 495.05 | 23,787 | 48.05 | 10000.0 | 10049.99995 | 47811.0 |
| 3 | 06-09-2007 | 10.68 | 5,000 | 468.16 | 22,495 | 48.05 | 15000.0 | 15627.128724 | 70306.0 |
| 4 | 08-10-2007 | 11.94 | 5,000 | 418.76 | 20,121 | 48.05 | 20000.0 | 22470.779112 | 90427.0 |
| 5 | 06-11-2007 | 14 | 5,000 | 357.14 | 17,160 | 48.05 | 25000.0 | 31347.6478 | 107588.0 |
| 6 | 06-12-2007 | 14.68 | 5,000 | 340.6 | 16,365 | 48.05 | 30000.0 | 37870.248496 | 123953.0 |
| 7 | 07-01-2008 | 15.51 | 5,000 | 322.37 | 15,490 | 48.05 | 35000.0 | 45011.414349 | 139443.0 |
| 8 | 06-02-2008 | 13 | 5,000 | 384.62 | 18,480 | 48.05 | 40000.0 | 42727.168900000004 | 157923.0 |
| 9 | 07-03-2008 | 11.04 | 5,000 | 452.9 | 21,761 | 48.05 | 45000.0 | 41285.227055999996 | 179685.0 |
| 10 | 07-04-2008 | 10.47 | 5,000 | 477.55 | 22,946 | 48.05 | 50000.0 | 44153.652636000006 | 202631.0 |
| 11 | 06-05-2008 | 11.51 | 5,000 | 434.4 | 20,873 | 48.05 | 55000.0 | 53539.498187 | 223503.0 |
| 12 | 06-06-2008 | 10.08 | 5,000 | 496.03 | 23,834 | 48.05 | 60000.0 | 51887.761632 | 247337.0 |
| 13 | 07-07-2008 | 8.66 | 5,000 | 577.37 | 27,742 | 48.05 | 65000.0 | 49578.176116 | 275079.0 |
| 14 | 06-08-2008 | 9.61 | 5,000 | 520.29 | 25,000 | 48.05 | 70000.0 | 60016.89094 | 300079.0 |
| 15 | 08-09-2008 | 9.35 | 5,000 | 534.76 | 25,695 | 48.05 | 75000.0 | 63393.125289999996 | 325774.0 |
| 16 | 06-10-2008 | 7.25 | 5,000 | 689.66 | 33,137 | 48.05 | 80000.0 | 54155.09735 | 358911.0 |
| 17 | 06-11-2008 | 5.97 | 5,000 | 837.52 | 40,242 | 48.05 | 85000.0 | 49593.921315 | 399153.0 |
| 18 | 08-12-2008 | 5.51 | 5,000 | 907.44 | 43,602 | 48.05 | 90000.0 | 50772.61405499999 | 442755.0 |
| 19 | 06-01-2009 | 6.33 | 5,000 | 789.89 | 37,953 | 48.05 | 95000.0 | 63328.61096699999 | 480708.0 |
| 20 | 06-02-2009 | 5.41 | 5,000 | 924.21 | 44,408 | 48.05 | 100000.0 | 59124.452563 | 525116.0 |
| 21 | 06-03-2009 | 4.94 | 5,000 | 1,012.15 | 48,633 | 48.05 | 105000.0 | 58987.9472 | 573749.0 |
| 22 | 06-04-2009 | 6.1 | 5,000 | 819.67 | 39,385 | 48.05 | 110000.0 | 77839.36781 | 613133.0 |
| 23 | 06-05-2009 | 6.88 | 5,000 | 726.74 | 34,919 | 48.05 | 115000.0 | 92792.598544 | 648052.0 |
| 24 | 08-06-2009 | 9 | 5,000 | 555.56 | 26,694 | 48.05 | 120000.0 | 126385.66709999999 | 674746.0 |
| 25 | 06-07-2009 | 8.62 | 5,000 | 580.05 | 27,871 | 48.05 | 125000.0 | 126049.38334599999 | 702617.0 |
| 26 | 06-08-2009 | 9.26 | 5,000 | 539.96 | 25,944 | 48.05 | 130000.0 | 140408.038226 | 728562.0 |
| 27 | 07-09-2009 | 9.63 | 5,000 | 519.21 | 24,948 | 48.05 | 135000.0 | 151018.294617 | 753509.0 |
| 28 | 06-10-2009 | 9.99 | 5,000 | 500.5 | 24,049 | 48.05 | 140000.0 | 161663.838336 | 777558.0 |
| 29 | 06-11-2009 | 9.72 | 5,000 | 514.4 | 24,717 | 48.05 | 145000.0 | 162294.54548400003 | 802274.0 |
| 30 | 07-12-2009 | 10.15 | 5,000 | 492.61 | 23,670 | 48.05 | 150000.0 | 174474.24207500002 | 825944.0 |
| 31 | 06-01-2010 | 10.62 | 5,000 | 470.81 | 22,622 | 48.05 | 155000.0 | 187553.34498599998 | 848566.0 |
| 32 | 08-02-2010 | 9.77 | 5,000 | 511.77 | 24,590 | 48.05 | 160000.0 | 177542.01296999998 | 873156.0 |
| 33 | 08-03-2010 | 10.18 | 5,000 | 491.16 | 23,600 | 48.05 | 165000.0 | 189992.598618 | 896756.0 |
| 34 | 06-04-2010 | 10.62 | 5,000 | 470.81 | 22,622 | 48.05 | 170000.0 | 203204.459538 | 919378.0 |
| 35 | 06-05-2010 | 10.09 | 5,000 | 495.54 | 23,810 | 48.05 | 175000.0 | 198063.37029999998 | 943188.0 |
| 36 | 07-06-2010 | 9.65 | 5,000 | 518.13 | 24,896 | 48.05 | 180000.0 | 194426.315355 | 968084.0 |
| 37 | 06-07-2010 | 10.11 | 5,000 | 494.56 | 23,763 | 48.05 | 185000.0 | 208694.305095 | 991847.0 |
| 38 | 06-08-2010 | 10.54 | 5,000 | 474.38 | 22,794 | 48.05 | 190000.0 | 222570.521812 | 1014641.0 |
| 39 | 06-09-2010 | 11.02 | 5,000 | 453.72 | 21,801 | 48.05 | 195000.0 | 237706.560666 | 1036442.0 |
| 40 | 06-10-2010 | 11.52 | 5,000 | 434.03 | 20,855 | 48.05 | 200000.0 | 253491.795072 | 1057296.0 |
| 41 | 08-11-2010 | 11.48 | 5,000 | 435.54 | 20,927 | 48.05 | 205000.0 | 257611.61557599998 | 1078224.0 |
| 42 | 06-12-2010 | 10.64 | 5,000 | 469.92 | 22,579 | 48.05 | 210000.0 | 243761.98504 | 1100803.0 |
| 43 | 06-01-2011 | 10.27 | 5,000 | 486.85 | 23,393 | 48.05 | 215000.0 | 240285.29929300002 | 1124196.0 |
| 44 | 07-02-2011 | 9.12 | 5,000 | 548.25 | 26,343 | 48.05 | 220000.0 | 218378.96087999997 | 1150539.0 |
| 45 | 07-03-2011 | 8.82 | 5,000 | 566.89 | 27,239 | 48.05 | 225000.0 | 216195.442218 | 1177777.0 |
| 46 | 06-04-2011 | 9.55 | 5,000 | 523.56 | 25,157 | 48.05 | 230000.0 | 239089.169205 | 1202934.0 |
| 47 | 06-05-2011 | 9.08 | 5,000 | 550.66 | 26,459 | 48.05 | 235000.0 | 232322.47717199998 | 1229393.0 |
| 48 | 06-06-2011 | 8.97 | 5,000 | 557.41 | 26,783 | 48.05 | 240000.0 | 234507.997815 | 1256176.0 |
| 49 | 06-07-2011 | 9.08 | 5,000 | 550.66 | 26,459 | 48.05 | 245000.0 | 242383.792724 | 1282635.0 |
| 50 | 08-08-2011 | 8.6 | 5,000 | 581.4 | 27,936 | 48.05 | 250000.0 | 234570.55216 | 1310570.0 |
| 51 | 06-09-2011 | 8.41 | 5,000 | 594.53 | 28,567 | 48.05 | 255000.0 | 234388.179319 | 1339137.0 |
| 52 | 07-10-2011 | 8.05 | 5,000 | 621.12 | 29,844 | 48.05 | 260000.0 | 229354.915895 | 1368981.0 |
| 53 | 08-11-2011 | 8.34 | 5,000 | 599.52 | 28,806 | 48.05 | 265000.0 | 242617.391262 | 1397787.0 |
| 54 | 07-12-2011 | 7.82 | 5,000 | 639.39 | 30,722 | 48.05 | 270000.0 | 232490.16791 | 1428509.0 |
| 55 | 06-01-2012 | 7.17 | 5,000 | 697.35 | 33,507 | 48.05 | 275000.0 | 218165.53780199998 | 1462016.0 |
| 56 | 06-02-2012 | 8.13 | 5,000 | 615.01 | 29,550 | 48.05 | 280000.0 | 252375.986784 | 1491567.0 |
| 57 | 06-03-2012 | 7.81 | 5,000 | 640.2 | 30,761 | 48.05 | 285000.0 | 247442.36887699997 | 1522328.0 |
| 58 | 09-04-2012 | 7.85 | 5,000 | 636.94 | 30,605 | 48.05 | 290000.0 | 253709.67953999998 | 1552933.0 |
| 59 | 07-05-2012 | 7.19 | 5,000 | 695.41 | 33,414 | 48.05 | 295000.0 | 237378.674693 | 1586347.0 |
| 60 | 06-06-2012 | 7.14 | 5,000 | 700.28 | 33,648 | 48.05 | 300000.0 | 240727.918872 | 1619994.0 |
| 61 | 06-07-2012 | 7.8 | 5,000 | 641.03 | 30,801 | 48.05 | 305000.0 | 267980.07912 | 1650795.0 |
| 62 | 06-08-2012 | 7.68 | 5,000 | 651.04 | 31,282 | 48.05 | 310000.0 | 268857.308928 | 1682077.0 |
| 63 | 06-09-2012 | 7.34 | 5,000 | 681.2 | 32,731 | 48.05 | 315000.0 | 261954.77174 | 1714808.0 |
| 64 | 08-10-2012 | 8.25 | 5,000 | 606.06 | 29,121 | 48.05 | 320000.0 | 299431.4532 | 1743929.0 |
| 65 | 06-11-2012 | 8.19 | 5,000 | 610.5 | 29,334 | 48.05 | 325000.0 | 302253.769818 | 1773263.0 |
| 66 | 06-12-2012 | 8.57 | 5,000 | 583.43 | 28,033 | 48.05 | 330000.0 | 321277.75449600007 | 1801296.0 |
| 67 | 07-01-2013 | 8.61 | 5,000 | 580.72 | 27,903 | 48.05 | 335000.0 | 327777.300669 | 1829199.0 |
| 68 | 06-02-2013 | 8.11 | 5,000 | 616.52 | 29,623 | 48.05 | 340000.0 | 313742.614127 | 1858822.0 |
| 69 | 06-03-2013 | 7.66 | 5,000 | 652.45 | 31,350 | 48.05 | 345000.0 | 301465.49299784 | 1890172.0 |
| 70 | 08-04-2013 | 7.15 | 5,000 | 698.96 | 33,584 | 48.05 | 350000.0 | 286406.8699017 | 1923757.0 |
| 71 | 06-05-2013 | 7.8 | 5,000 | 641.28 | 30,813 | 48.05 | 355000.0 | 317166.87264123 | 1954569.0 |
| 72 | 06-06-2013 | 7.49 | 5,000 | 667.15 | 32,056 | 48.05 | 360000.0 | 309869.73578801996 | 1986625.0 |
| 73 | 08-07-2013 | 6.98 | 5,000 | 716.61 | 34,432 | 48.05 | 365000.0 | 293481.58790708997 | 2021058.0 |
| 74 | 06-08-2013 | 6.18 | 5,000 | 809.1 | 38,877 | 48.05 | 370000.0 | 264932.66310477 | 2059934.0 |
| 75 | 06-09-2013 | 6.17 | 5,000 | 810.61 | 38,949 | 48.05 | 375000.0 | 269439.64178188 | 2098883.0 |
| 76 | 07-10-2013 | 6.56 | 5,000 | 761.68 | 36,598 | 48.05 | 380000.0 | 291746.47110144 | 2135482.0 |
| 77 | 06-11-2013 | 7.18 | 5,000 | 696.59 | 33,471 | 48.05 | 385000.0 | 324008.25995622 | 2168952.0 |
| 78 | 06-12-2013 | 7.47 | 5,000 | 669.17 | 32,153 | 48.05 | 390000.0 | 342284.03069603 | 2201105.0 |
| 79 | 06-01-2014 | 7.27 | 5,000 | 687.82 | 33,049 | 48.05 | 395000.0 | 338003.02497654 | 2234155.0 |
| 80 | 06-02-2014 | 6.74 | 5,000 | 742.25 | 35,664 | 48.05 | 400000.0 | 318219.9490725 | 2269819.0 |
| 81 | 06-03-2014 | 6.99 | 5,000 | 715.49 | 34,379 | 48.05 | 405000.0 | 335119.59781176 | 2304198.0 |
| 82 | 07-04-2014 | 7.69 | 5,000 | 650.18 | 31,240 | 48.05 | 410000.0 | 373784.05432998 | 2335438.0 |
| 83 | 06-05-2014 | 7.69 | 5,000 | 650.28 | 31,245 | 48.05 | 415000.0 | 378725.7278805 | 2366684.0 |
| 84 | 06-06-2014 | 10.27 | 5,000 | 486.85 | 23,392 | 48.05 | 420000.0 | 510864.08734698 | 2390076.0 |
| 85 | 07-07-2014 | 10.65 | 5,000 | 469.27 | 22,548 | 48.05 | 425000.0 | 534999.97746424 | 2412624.0 |
| 86 | 06-08-2014 | 9.89 | 5,000 | 505.39 | 24,284 | 48.05 | 430000.0 | 501758.79388833005 | 2436908.0 |
| 87 | 08-09-2014 | 10.6 | 5,000 | 471.87 | 22,673 | 48.05 | 435000.0 | 542402.72236298 | 2459581.0 |
| 88 | 07-10-2014 | 10.01 | 5,000 | 499.5 | 24,000 | 48.05 | 440000.0 | 517406.02581272996 | 2483581.0 |
| 89 | 07-11-2014 | 10.66 | 5,000 | 468.86 | 22,528 | 48.05 | 445000.0 | 556215.4062359399 | 2506109.0 |
| 90 | 08-12-2014 | 11.06 | 5,000 | 452.21 | 21,728 | 48.05 | 450000.0 | 581687.12916034 | 2527838.0 |
| 91 | 06-01-2015 | 10.71 | 5,000 | 466.91 | 22,434 | 48.05 | 455000.0 | 568384.29423792 | 2550272.0 |
| 92 | 06-02-2015 | 10.99 | 5,000 | 454.88 | 21,857 | 48.05 | 460000.0 | 588410.21612397 | 2572129.0 |
| 93 | 09-03-2015 | 11.84 | 5,000 | 422.32 | 20,292 | 48.05 | 465000.0 | 638777.955855 | 2592421.0 |
| 94 | 06-04-2015 | 12.08 | 5,000 | 413.98 | 19,891 | 48.05 | 470000.0 | 656651.2785623999 | 2612312.0 |
| 95 | 06-05-2015 | 11.22 | 5,000 | 445.48 | 21,405 | 48.05 | 475000.0 | 615215.95394832 | 2633717.0 |
| 96 | 08-06-2015 | 10.98 | 5,000 | 455.32 | 21,878 | 48.05 | 480000.0 | 606912.83137488 | 2655595.0 |
| 97 | 06-07-2015 | 11.67 | 5,000 | 428.29 | 20,579 | 48.05 | 485000.0 | 650224.8528485601 | 2676173.0 |
| 98 | 06-08-2015 | 12.01 | 5,000 | 416.3 | 20,003 | 48.05 | 490000.0 | 673944.49349415 | 2696176.0 |
| 99 | 07-09-2015 | 10.5 | 5,000 | 476.38 | 22,890 | 48.05 | 495000.0 | 593950.2194921399 | 2719066.0 |
| 100 | 06-10-2015 | 11.06 | 5,000 | 452.07 | 21,722 | 48.05 | 500000.0 | 630889.23366094 | 2740788.0 |
| 101 | 06-11-2015 | 11.04 | 5,000 | 453.03 | 21,767 | 48.05 | 505000.0 | 634560.16961645 | 2762555.0 |
| 102 | 07-12-2015 | 10.98 | 5,000 | 455.27 | 21,875 | 48.05 | 510000.0 | 636438.22256186 | 2784430.0 |
| 103 | 06-01-2016 | 11.13 | 5,000 | 449.16 | 21,582 | 48.05 | 515000.0 | 650084.3162036401 | 2806012.0 |
| 104 | 08-02-2016 | 10.2 | 5,000 | 490.35 | 23,561 | 48.05 | 520000.0 | 600481.39150096 | 2829573.0 |
| 105 | 08-03-2016 | 10.15 | 5,000 | 492.42 | 23,660 | 48.05 | 525000.0 | 602960.9339409999 | 2853233.0 |
| 106 | 06-04-2016 | 10.6 | 5,000 | 471.85 | 22,672 | 48.05 | 530000.0 | 634249.17547705 | 2875905.0 |
| 107 | 06-05-2016 | 11.5 | 5,000 | 434.86 | 20,895 | 48.05 | 535000.0 | 693195.0999106 | 2896800.0 |
| 108 | 06-06-2016 | 11.82 | 5,000 | 422.92 | 20,321 | 48.05 | 540000.0 | 717770.71685223 | 2917120.0 |
| 109 | 07-07-2016 | 12.8 | 5,000 | 390.61 | 18,769 | 48.05 | 545000.0 | 782128.0912990799 | 2935889.0 |
| 110 | 08-08-2016 | 12.99 | 5,000 | 385.01 | 18,499 | 48.05 | 550000.0 | 798511.3658019 | 2954388.0 |
| 111 | 06-09-2016 | 13.13 | 5,000 | 380.71 | 18,293 | 48.05 | 555000.0 | 812519.1900238 | 2972681.0 |
| 112 | 06-10-2016 | 13.07 | 5,000 | 382.44 | 18,376 | 48.05 | 560000.0 | 813844.25656604 | 2991057.0 |
| 113 | 07-11-2016 | 12.8 | 5,000 | 390.57 | 18,766 | 48.05 | 565000.0 | 801918.4769473199 | 3009824.0 |
| 114 | 06-12-2016 | 12.46 | 5,000 | 401.15 | 19,275 | 48.05 | 570000.0 | 785758.4879670901 | 3029099.0 |
| 115 | 06-01-2017 | 12.64 | 5,000 | 395.52 | 19,005 | 48.05 | 575000.0 | 801942.0919504 | 3048103.0 |
| 116 | 06-02-2017 | 13.42 | 5,000 | 372.63 | 17,904 | 48.05 | 580000.0 | 856213.80964156 | 3066008.0 |
| 117 | 06-03-2017 | 13.23 | 5,000 | 377.94 | 18,160 | 48.05 | 585000.0 | 849185.6459120099 | 3084167.0 |
| 118 | 06-04-2017 | 13.91 | 5,000 | 359.43 | 17,270 | 48.05 | 590000.0 | 897916.8100521 | 3101437.0 |
| 119 | 08-05-2017 | 14.26 | 5,000 | 350.66 | 16,849 | 48.05 | 595000.0 | 925359.8892035399 | 3118286.0 |
| 120 | 06-06-2017 | 14.32 | 5,000 | 349.2 | 16,779 | 48.05 | 600000.0 | 934240.7846268001 | 3135065.0 |
| 121 | 06-07-2017 | 14.52 | 5,000 | 344.35 | 16,546 | 48.05 | 605000.0 | 952401.12765614 | 3151611.0 |
| 122 | 07-08-2017 | 14.8 | 5,000 | 337.92 | 16,237 | 48.05 | 610000.0 | 975530.6078809199 | 3167847.0 |
| 123 | 06-09-2017 | 14.67 | 5,000 | 340.82 | 16,376 | 48.05 | 615000.0 | 972230.0999061201 | 3184223.0 |
| 124 | 06-10-2017 | 14.52 | 5,000 | 344.37 | 16,547 | 48.05 | 620000.0 | 967203.4192329599 | 3200770.0 |
| 125 | 06-11-2017 | 16.06 | 5,000 | 311.26 | 14,956 | 48.05 | 625000.0 | 1075076.28188304 | 3215725.0 |
| 126 | 06-12-2017 | 16.15 | 5,000 | 309.69 | 14,880 | 48.05 | 630000.0 | 1085524.0438025699 | 3230606.0 |
| 127 | 08-01-2018 | 17.65 | 5,000 | 283.27 | 13,611 | 48.05 | 635000.0 | 1191773.9999008 | 3244217.0 |
| 128 | 06-02-2018 | 15.75 | 5,000 | 317.51 | 15,256 | 48.05 | 640000.0 | 1068238.4961271498 | 3259473.0 |
| 129 | 06-03-2018 | 15.57 | 5,000 | 321.19 | 15,433 | 48.05 | 645000.0 | 1061000.82796762 | 3274906.0 |
| 130 | 06-04-2018 | 15.87 | 5,000 | 315.16 | 15,143 | 48.05 | 650000.0 | 1086332.2074540001 | 3290049.0 |
| 131 | 07-05-2018 | 15.99 | 5,000 | 312.6 | 15,020 | 48.05 | 655000.0 | 1100206.26231768 | 3305069.0 |
| 132 | 06-06-2018 | 15.15 | 5,000 | 330.05 | 15,859 | 48.05 | 660000.0 | 1047027.7009085999 | 3320928.0 |
| 133 | 06-07-2018 | 14.49 | 5,000 | 345.05 | 16,579 | 48.05 | 665000.0 | 1006529.0980922101 | 3337507.0 |
| 134 | 06-08-2018 | 15.05 | 5,000 | 332.28 | 15,966 | 48.05 | 670000.0 | 1050218.5133079 | 3353473.0 |
| 135 | 06-09-2018 | 14.85 | 5,000 | 336.61 | 16,174 | 48.05 | 675000.0 | 1041699.6819417998 | 3369647.0 |
| 136 | 08-10-2018 | 12.98 | 5,000 | 385.2 | 18,508 | 48.05 | 680000.0 | 915305.54351712 | 3388155.0 |
| 137 | 06-11-2018 | 13.48 | 5,000 | 370.8 | 17,816 | 48.05 | 685000.0 | 955851.8691020501 | 3405971.0 |
| 138 | 06-12-2018 | 13.39 | 5,000 | 373.47 | 17,945 | 48.05 | 690000.0 | 954011.4448076 | 3423916.0 |
| 139 | 07-01-2019 | 14.14 | 5,000 | 353.56 | 16,988 | 48.05 | 695000.0 | 1012726.2513971 | 3440905.0 |
| 140 | 06-02-2019 | 13.71 | 5,000 | 364.82 | 17,529 | 48.05 | 700000.0 | 986481.82197075 | 3458434.0 |
| 141 | 06-03-2019 | 14.21 | 5,000 | 351.86 | 16,907 | 48.05 | 705000.0 | 1027794.257294 | 3475341.0 |
| 142 | 08-04-2019 | 15.04 | 5,000 | 332.52 | 15,977 | 48.05 | 710000.0 | 1092574.1274944 | 3491318.0 |
| 143 | 06-05-2019 | 14.99 | 5,000 | 333.61 | 16,030 | 48.05 | 715000.0 | 1094020.98157372 | 3507348.0 |
| 144 | 06-06-2019 | 15.93 | 5,000 | 313.8 | 15,078 | 48.05 | 720000.0 | 1168074.3225671998 | 3522426.0 |
| 145 | 08-07-2019 | 15.59 | 5,000 | 320.72 | 15,410 | 48.05 | 725000.0 | 1147870.7302851 | 3537836.0 |
| 146 | 06-08-2019 | 14.59 | 5,000 | 342.62 | 16,463 | 48.05 | 730000.0 | 1079506.1968073403 | 3554299.0 |
| 147 | 06-09-2019 | 14.43 | 5,000 | 346.6 | 16,654 | 48.05 | 735000.0 | 1072108.45230954 | 3570952.0 |
| 148 | 07-10-2019 | 14.79 | 5,000 | 338.18 | 16,249 | 48.05 | 740000.0 | 1103803.7730915002 | 3587202.0 |
| 149 | 06-11-2019 | 15.79 | 5,000 | 316.6 | 15,212 | 48.05 | 745000.0 | 1184043.10008632 | 3602414.0 |
| 150 | 06-12-2019 | 15.52 | 5,000 | 322.12 | 15,477 | 48.05 | 750000.0 | 1168770.2375608 | 3617891.0 |
| 151 | 06-01-2020 | 15.73 | 5,000 | 317.96 | 15,278 | 48.05 | 755000.0 | 1189047.7392028002 | 3633169.0 |
| 152 | 06-02-2020 | 16.35 | 5,000 | 305.89 | 14,698 | 48.05 | 760000.0 | 1240958.46304276 | 3647867.0 |
| 153 | 06-03-2020 | 14.59 | 5,000 | 342.7 | 16,466 | 48.05 | 765000.0 | 1112674.0711174898 | 3664333.0 |
| 154 | 07-04-2020 | 11.28 | 5,000 | 443.2 | 21,295 | 48.05 | 770000.0 | 865367.9937228501 | 3685628.0 |
| 155 | 06-05-2020 | 12.22 | 5,000 | 409.15 | 19,659 | 48.05 | 775000.0 | 942379.08050655 | 3705288.0 |
| 156 | 08-06-2020 | 13.34 | 5,000 | 374.7 | 18,004 | 48.05 | 780000.0 | 1034009.6317311899 | 3723292.0 |
| 157 | 06-07-2020 | 14.18 | 5,000 | 352.58 | 16,941 | 48.05 | 785000.0 | 1103899.18189383 | 3740233.0 |
| 158 | 06-08-2020 | 14.52 | 5,000 | 344.33 | 16,545 | 48.05 | 790000.0 | 1135342.071578 | 3756777.0 |
| 159 | 07-09-2020 | 14.78 | 5,000 | 338.33 | 16,256 | 48.05 | 795000.0 | 1160482.840737 | 3773034.0 |
| 160 | 06-10-2020 | 14.52 | 5,000 | 344.3 | 16,543 | 48.05 | 800000.0 | 1145341.2946363802 | 3789577.0 |
| 161 | 06-11-2020 | 14.94 | 5,000 | 334.58 | 16,076 | 48.05 | 805000.0 | 1183623.9483748002 | 3805653.0 |
| 162 | 07-12-2020 | 16.7 | 5,000 | 299.37 | 14,385 | 48.05 | 810000.0 | 1327823.9728307999 | 3820038.0 |
| 163 | 06-01-2021 | 17.38 | 5,000 | 287.75 | 13,826 | 48.05 | 815000.0 | 1386448.61234481 | 3833864.0 |
| 164 | 08-02-2021 | 19.19 | 5,000 | 260.56 | 12,520 | 48.05 | 820000.0 | 1536124.8418802 | 3846384.0 |
| 165 | 08-03-2021 | 19.86 | 5,000 | 251.82 | 12,100 | 48.05 | 825000.0 | 1594446.88964238 | 3858484.0 |
| 166 | 06-04-2021 | 19.24 | 5,000 | 259.83 | 12,485 | 48.05 | 830000.0 | 1550301.4927576 | 3870968.0 |
| 167 | 06-05-2021 | 19.84 | 5,000 | 252.05 | 12,111 | 48.05 | 835000.0 | 1603155.77537368 | 3883079.0 |
| 168 | 07-06-2021 | 21.87 | 5,000 | 228.66 | 10,987 | 48.05 | 840000.0 | 1772112.86803092 | 3894066.0 |
| 169 | 06-07-2021 | 22.04 | 5,000 | 226.87 | 10,901 | 48.05 | 845000.0 | 1791157.7025090002 | 3904967.0 |
| 170 | 06-08-2021 | 22.86 | 5,000 | 218.67 | 10,507 | 48.05 | 850000.0 | 1863246.3691319998 | 3915474.0 |
| 171 | 06-09-2021 | 24.27 | 5,000 | 206.02 | 9,899 | 48.05 | 855000.0 | 1982713.9909395 | 3925373.0 |
| 172 | 06-10-2021 | 24.77 | 5,000 | 201.83 | 9,698 | 48.05 | 860000.0 | 2028839.2709230802 | 3935071.0 |
| 173 | 08-11-2021 | 25.8 | 5,000 | 193.81 | 9,312 | 48.05 | 865000.0 | 2117857.2675672 | 3944383.0 |
| 174 | 06-12-2021 | 24.53 | 5,000 | 203.87 | 9,796 | 48.05 | 870000.0 | 2018314.7947261 | 3954179.0 |
| 175 | 06-01-2022 | 25.58 | 5,000 | 195.45 | 9,391 | 48.05 | 875000.0 | 2110267.20899394 | 3963570.0 |
| 176 | 07-02-2022 | 25.17 | 5,000 | 198.68 | 9,547 | 48.05 | 880000.0 | 2080918.37586465 | 3973116.0 |
| 177 | 07-03-2022 | 22.86 | 5,000 | 218.72 | 10,509 | 48.05 | 885000.0 | 1895287.90591629 | 3983626.0 |
| 178 | 06-04-2022 | 25.88 | 5,000 | 193.21 | 9,284 | 48.05 | 890000.0 | 2150535.58520758 | 3992909.0 |
| 179 | 06-05-2022 | 24.4 | 5,000 | 204.92 | 9,846 | 48.05 | 895000.0 | 2032629.7939428 | 4002755.0 |
| 180 | 06-06-2022 | 24.11 | 5,000 | 207.38 | 9,964 | 48.05 | 900000.0 | 2013571.15891019 | 4012720.0 |
| 181 | 06-07-2022 | 23.63 | 5,000 | 211.56 | 10,165 | 48.05 | 905000.0 | 1978752.20809098 | 4022885.0 |
| 182 | 08-08-2022 | 25.92 | 5,000 | 192.93 | 9,270 | 48.05 | 910000.0 | 2174844.91094415 | 4032155.0 |
| 183 | 06-09-2022 | 27.04 | 5,000 | 184.93 | 8,886 | 48.05 | 915000.0 | 2273949.86647553 | 4041040.0 |
| 184 | 06-10-2022 | 26.78 | 5,000 | 186.69 | 8,971 | 48.05 | 920000.0 | 2257402.85324301 | 4050011.0 |
| 185 | 07-11-2022 | 27.57 | 5,000 | 181.34 | 8,713 | 48.05 | 925000.0 | 2328999.59613 | 4058724.0 |
| 186 | 06-12-2022 | 28.19 | 5,000 | 177.36 | 8,522 | 48.05 | 930000.0 | 2386269.84910746 | 4067246.0 |
| 187 | 06-01-2023 | 27.53 | 5,000 | 181.65 | 8,728 | 48.05 | 935000.0 | 2334945.25951816 | 4075975.0 |
| 188 | 06-02-2023 | 27.17 | 5,000 | 184.05 | 8,844 | 48.05 | 940000.0 | 2309500.00111362 | 4084818.0 |
| 189 | 06-03-2023 | 27.7 | 5,000 | 180.53 | 8,674 | 48.05 | 945000.0 | 2359608.1198767 | 4093492.0 |
| 190 | 06-04-2023 | 27.93 | 5,000 | 179.04 | 8,603 | 48.05 | 950000.0 | 2384185.68713877 | 4102095.0 |
| 191 | 08-05-2023 | 29.16 | 5,000 | 171.49 | 8,240 | 48.05 | 955000.0 | 2494177.3803741 | 4110335.0 |
| 192 | 06-06-2023 | 30.32 | 5,000 | 164.88 | 7,922 | 48.05 | 960000.0 | 2599118.98482192 | 4118257.0 |
| 193 | 06-07-2023 | 31.86 | 5,000 | 156.96 | 7,542 | 48.05 | 965000.0 | 2735280.0063593597 | 4125799.0 |
| 194 | 07-08-2023 | 33.11 | 5,000 | 151.03 | 7,257 | 48.05 | 970000.0 | 2847767.45709255 | 4133056.0 |
| 195 | 06-09-2023 | 34.42 | 5,000 | 145.25 | 6,979 | 48.05 | 975000.0 | 2965923.2688211203 | 4140035.0 |
| 196 | 06-10-2023 | 35.43 | 5,000 | 141.12 | 6,781 | 48.05 | 980000.0 | 3057869.9433828 | 4146816.0 |
| 197 | 06-11-2023 | 36.02 | 5,000 | 138.81 | 6,670 | 48.05 | 985000.0 | 3113728.7208139203 | 4153485.0 |
| 198 | 06-12-2023 | 39.65 | 5,000 | 126.09 | 6,059 | 48.05 | 990000.0 | 3432696.5980458907 | 4159544.0 |
| 199 | 08-01-2024 | 41.8 | 5,000 | 119.62 | 5,748 | 48.05 | 995000.0 | 3623351.64870375 | 4165292.0 |
| 200 | 06-02-2024 | 43.87 | 5,000 | 113.97 | 5,476 | 48.05 | 1000000.0 | 3808264.4202588904 | 4170768.0 |
| 201 | 06-03-2024 | 44.68 | 5,000 | 111.91 | 5,377 | 48.05 | 1005000.0 | 3883365.87845085 | 4176145.0 |
| 202 | 08-04-2024 | 46.73 | 5,000 | 107 | 5,141 | 48.05 | 1010000.0 | 4066557.18413499 | 4181286.0 |
| 203 | 06-05-2024 | 47.29 | 5,000 | 105.72 | 5,080 | 48.05 | 1015000.0 | 4120550.0653835996 | 4186366.0 |
| 204 | 06-06-2024 | 48.71 | 5,000 | 102.65 | 4,932 | 48.05 | 1020000.0 | 4248939.07736735 | 4191298.0 |
| 205 | 08-07-2024 | 53.31 | 5,000 | 93.79 | 4,506 | 48.05 | 1025000.0 | 4655325.51505214 | 4195804.0 |
| 206 | 06-08-2024 | 52.33 | 5,000 | 95.54 | 4,591 | 48.05 | 1030000.0 | 4574801.1073548 | 4200395.0 |
| 207 | 06-09-2024 | 53.67 | 5,000 | 93.17 | 4,477 | 48.05 | 1035000.0 | 4696470.24876822 | 4204872.0 |
| 208 | 07-10-2024 | 52.25 | 5,000 | 95.69 | 4,598 | 48.05 | 1040000.0 | 4577614.54819353 | 4209470.0 |
| 209 | 06-11-2024 | 51.99 | 5,000 | 96.17 | 4,621 | 48.05 | 1045000.0 | 4559836.552609401 | 4214090.0 |
| 210 | 06-12-2024 | 51.93 | 5,000 | 96.28 | 4,626 | 48.05 | 1050000.0 | 4559758.50272768 | 4218717.0 |
| 211 | 06-01-2025 | 48.77 | 5,000 | 102.53 | 4,926 | 48.05 | 1055000.0 | 4286792.11811875 | 4223643.0 |
| 212 | 06-02-2025 | 47.39 | 5,000 | 105.52 | 5,070 | 48.05 | 1060000.0 | 4170345.8262966904 | 4228713.0 |
| 213 | 06-03-2025 | 43.92 | 5,000 | 113.85 | 5,470 | 48.05 | 1065000.0 | 3870019.12145758 | 4234183.0 |
| 214 | 07-04-2025 | 43.99 | 5,000 | 113.65 | 5,461 | 48.05 | 1070000.0 | 3881927.888097 | 4239644.0 |
| 215 | 06-05-2025 | 47.3 | 5,000 | 105.7 | 5,079 | 48.05 | 1075000.0 | 4178882.0440895204 | 4244723.0 |
| 216 | 06-06-2025 | 49.95 | 5,000 | 100.09 | 4,809 | 48.05 | 1080000.0 | 4418004.318185 | 4249532.0 |
| 217 | 07-07-2025 | 51 | 5,000 | 98.04 | 4,711 | 48.05 | 1085000.0 | 4515399.10285754 | 4254243.0 |
| 218 | 06-08-2025 | 47.87 | 5,000 | 104.46 | 5,019 | 48.05 | 1090000.0 | 4243049.135222401 | 4259262.0 |
| 219 | 08-09-2025 | 47.7 | 5,000 | 104.81 | 5,036 | 48.05 | 1095000.0 | 4233724.27280302 | 4264298.0 |
| 220 | 06-10-2025 | 48.43 | 5,000 | 103.24 | 4,960 | 48.05 | 1100000.0 | 4303377.74792359 | 4269259.0 |
| 221 | 06-11-2025 | 49.14 | 5,000 | 101.75 | 4,889 | 48.05 | 1105000.0 | 4371071.71866079 | 4274148.0 |
| 222 | 08-12-2025 | 48.49 | 5,000 | 103.11 | 4,954 | 48.05 | 1110000.0 | 4318741.02503056 | 4279102.0 |
| 223 | 06-01-2026 | 49.98 | 5,000 | 100.04 | 4,807 | 48.05 | 1115000.0 | 4455972.6451252 | 4283909.0 |
| 224 | 06-02-2026 | 49.02 | 5,000 | 101.99 | 4,900 | 48.05 | 1120000.0 | 4375899.132422401 | 4288809.0 |
| 225 | 06-03-2026 | 47.44 | 5,000 | 105.4 | 5,064 | 48.05 | 1125000.0 | 4239298.8303715205 | 4293874.0 |
| 226 | 06-04-2026 | 44.83 | 5,000 | 111.52 | 5,359 | 48.05 | 1130000.0 | 4011504.8607541197 | 4299232.0 |
| 227 | 06-05-2026 | 51.28 | 5,000 | 97.5 | 4,685 | 48.05 | 1135000.0 | 4593731.220172199 | 4303917.0 |
| 228 | 08-06-2026 | 49.82 | 5,000 | 100.36 | 4,822 | 48.05 | 1140000.0 | 4467775.047166061 | 4308739.0 |
| 229 | 06-07-2026 | 51.25 | 5,000 | 97.56 | 4,688 | 48.05 | 1145000.0 | 4600586.92054599 | 4313427.0 |
| 230 | 06-08-2026 | 51.45 | 5,000 | 97.18 | 4,669 | 48.05 | 1150000.0 | 4623954.113407751 | 4318096.0 |
| 231 | 07-09-2026 | 49.99 | 5,000 | 100.02 | 4,806 | 48.05 | 1155000.0 | 4497692.32078747 | 4322902.0 |
| 16-10-2026 | 89,968.42 | 48.05 | 4322901.67 | ||||||
