Mutual Fund SIP Live Return




SIP Live Return as on 12-08-2026

Amount Invested

: 1145000.0

Value on SIP End

: 4606646.48

Value Today

: 4606646.48

Annual Return (%)

: 13.01 %

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 25,658 51.32 5000.0 5000.0 25658.0
2 06-08-2007 10.1 5,000 495.05 25,404 51.32 10000.0 10049.99995 51061.0
3 06-09-2007 10.68 5,000 468.16 24,024 51.32 15000.0 15627.128724 75085.0
4 08-10-2007 11.94 5,000 418.76 21,489 51.32 20000.0 22470.779112 96574.0
5 06-11-2007 14 5,000 357.14 18,327 51.32 25000.0 31347.6478 114901.0
6 06-12-2007 14.68 5,000 340.6 17,478 51.32 30000.0 37870.248496 132379.0
7 07-01-2008 15.51 5,000 322.37 16,543 51.32 35000.0 45011.414349 148922.0
8 06-02-2008 13 5,000 384.62 19,737 51.32 40000.0 42727.168900000004 168659.0
9 07-03-2008 11.04 5,000 452.9 23,241 51.32 45000.0 41285.227055999996 191899.0
10 07-04-2008 10.47 5,000 477.55 24,506 51.32 50000.0 44153.652636000006 216405.0
11 06-05-2008 11.51 5,000 434.4 22,292 51.32 55000.0 53539.498187 238697.0
12 06-06-2008 10.08 5,000 496.03 25,454 51.32 60000.0 51887.761632 264151.0
13 07-07-2008 8.66 5,000 577.37 29,628 51.32 65000.0 49578.176116 293779.0
14 06-08-2008 9.61 5,000 520.29 26,699 51.32 70000.0 60016.89094 320478.0
15 08-09-2008 9.35 5,000 534.76 27,441 51.32 75000.0 63393.125289999996 347919.0
16 06-10-2008 7.25 5,000 689.66 35,390 51.32 80000.0 54155.09735 383309.0
17 06-11-2008 5.97 5,000 837.52 42,978 51.32 85000.0 49593.921315 426287.0
18 08-12-2008 5.51 5,000 907.44 46,566 51.32 90000.0 50772.61405499999 472852.0
19 06-01-2009 6.33 5,000 789.89 40,533 51.32 95000.0 63328.61096699999 513386.0
20 06-02-2009 5.41 5,000 924.21 47,426 51.32 100000.0 59124.452563 560812.0
21 06-03-2009 4.94 5,000 1,012.15 51,939 51.32 105000.0 58987.9472 612751.0
22 06-04-2009 6.1 5,000 819.67 42,062 51.32 110000.0 77839.36781 654813.0
23 06-05-2009 6.88 5,000 726.74 37,293 51.32 115000.0 92792.598544 692106.0
24 08-06-2009 9 5,000 555.56 28,509 51.32 120000.0 126385.66709999999 720615.0
25 06-07-2009 8.62 5,000 580.05 29,765 51.32 125000.0 126049.38334599999 750380.0
26 06-08-2009 9.26 5,000 539.96 27,708 51.32 130000.0 140408.038226 778088.0
27 07-09-2009 9.63 5,000 519.21 26,644 51.32 135000.0 151018.294617 804731.0
28 06-10-2009 9.99 5,000 500.5 25,683 51.32 140000.0 161663.838336 830415.0
29 06-11-2009 9.72 5,000 514.4 26,397 51.32 145000.0 162294.54548400003 856812.0
30 07-12-2009 10.15 5,000 492.61 25,279 51.32 150000.0 174474.24207500002 882090.0
31 06-01-2010 10.62 5,000 470.81 24,160 51.32 155000.0 187553.34498599998 906250.0
32 08-02-2010 9.77 5,000 511.77 26,262 51.32 160000.0 177542.01296999998 932512.0
33 08-03-2010 10.18 5,000 491.16 25,204 51.32 165000.0 189992.598618 957716.0
34 06-04-2010 10.62 5,000 470.81 24,160 51.32 170000.0 203204.459538 981876.0
35 06-05-2010 10.09 5,000 495.54 25,429 51.32 175000.0 198063.37029999998 1007304.0
36 07-06-2010 9.65 5,000 518.13 26,588 51.32 180000.0 194426.315355 1033893.0
37 06-07-2010 10.11 5,000 494.56 25,379 51.32 185000.0 208694.305095 1059271.0
38 06-08-2010 10.54 5,000 474.38 24,343 51.32 190000.0 222570.521812 1083614.0
39 06-09-2010 11.02 5,000 453.72 23,283 51.32 195000.0 237706.560666 1106897.0
40 06-10-2010 11.52 5,000 434.03 22,272 51.32 200000.0 253491.795072 1129170.0
41 08-11-2010 11.48 5,000 435.54 22,350 51.32 205000.0 257611.61557599998 1151519.0
42 06-12-2010 10.64 5,000 469.92 24,114 51.32 210000.0 243761.98504 1175634.0
43 06-01-2011 10.27 5,000 486.85 24,983 51.32 215000.0 240285.29929300002 1200617.0
44 07-02-2011 9.12 5,000 548.25 28,133 51.32 220000.0 218378.96087999997 1228750.0
45 07-03-2011 8.82 5,000 566.89 29,090 51.32 225000.0 216195.442218 1257841.0
46 06-04-2011 9.55 5,000 523.56 26,867 51.32 230000.0 239089.169205 1284707.0
47 06-05-2011 9.08 5,000 550.66 28,257 51.32 235000.0 232322.47717199998 1312965.0
48 06-06-2011 8.97 5,000 557.41 28,604 51.32 240000.0 234507.997815 1341569.0
49 06-07-2011 9.08 5,000 550.66 28,257 51.32 245000.0 242383.792724 1369826.0
50 08-08-2011 8.6 5,000 581.4 29,835 51.32 250000.0 234570.55216 1399661.0
51 06-09-2011 8.41 5,000 594.53 30,509 51.32 255000.0 234388.179319 1430169.0
52 07-10-2011 8.05 5,000 621.12 31,873 51.32 260000.0 229354.915895 1462042.0
53 08-11-2011 8.34 5,000 599.52 30,765 51.32 265000.0 242617.391262 1492807.0
54 07-12-2011 7.82 5,000 639.39 32,810 51.32 270000.0 232490.16791 1525617.0
55 06-01-2012 7.17 5,000 697.35 35,785 51.32 275000.0 218165.53780199998 1561402.0
56 06-02-2012 8.13 5,000 615.01 31,559 51.32 280000.0 252375.986784 1592961.0
57 06-03-2012 7.81 5,000 640.2 32,852 51.32 285000.0 247442.36887699997 1625814.0
58 09-04-2012 7.85 5,000 636.94 32,685 51.32 290000.0 253709.67953999998 1658499.0
59 07-05-2012 7.19 5,000 695.41 35,685 51.32 295000.0 237378.674693 1694184.0
60 06-06-2012 7.14 5,000 700.28 35,935 51.32 300000.0 240727.918872 1730119.0
61 06-07-2012 7.8 5,000 641.03 32,894 51.32 305000.0 267980.07912 1763013.0
62 06-08-2012 7.68 5,000 651.04 33,408 51.32 310000.0 268857.308928 1796422.0
63 06-09-2012 7.34 5,000 681.2 34,956 51.32 315000.0 261954.77174 1831378.0
64 08-10-2012 8.25 5,000 606.06 31,100 51.32 320000.0 299431.4532 1862478.0
65 06-11-2012 8.19 5,000 610.5 31,328 51.32 325000.0 302253.769818 1893806.0
66 06-12-2012 8.57 5,000 583.43 29,939 51.32 330000.0 321277.75449600007 1923745.0
67 07-01-2013 8.61 5,000 580.72 29,800 51.32 335000.0 327777.300669 1953545.0
68 06-02-2013 8.11 5,000 616.52 31,637 51.32 340000.0 313742.614127 1985182.0
69 06-03-2013 7.66 5,000 652.45 33,481 51.32 345000.0 301465.49299784 2018663.0
70 08-04-2013 7.15 5,000 698.96 35,867 51.32 350000.0 286406.8699017 2054530.0
71 06-05-2013 7.8 5,000 641.28 32,908 51.32 355000.0 317166.87264123 2087438.0
72 06-06-2013 7.49 5,000 667.15 34,235 51.32 360000.0 309869.73578801996 2121673.0
73 08-07-2013 6.98 5,000 716.61 36,773 51.32 365000.0 293481.58790708997 2158446.0
74 06-08-2013 6.18 5,000 809.1 41,519 51.32 370000.0 264932.66310477 2199965.0
75 06-09-2013 6.17 5,000 810.61 41,597 51.32 375000.0 269439.64178188 2241562.0
76 07-10-2013 6.56 5,000 761.68 39,086 51.32 380000.0 291746.47110144 2280648.0
77 06-11-2013 7.18 5,000 696.59 35,746 51.32 385000.0 324008.25995622 2316394.0
78 06-12-2013 7.47 5,000 669.17 34,339 51.32 390000.0 342284.03069603 2350733.0
79 06-01-2014 7.27 5,000 687.82 35,296 51.32 395000.0 338003.02497654 2386029.0
80 06-02-2014 6.74 5,000 742.25 38,089 51.32 400000.0 318219.9490725 2424118.0
81 06-03-2014 6.99 5,000 715.49 36,716 51.32 405000.0 335119.59781176 2460833.0
82 07-04-2014 7.69 5,000 650.18 33,364 51.32 410000.0 373784.05432998 2494198.0
83 06-05-2014 7.69 5,000 650.28 33,369 51.32 415000.0 378725.7278805 2527567.0
84 06-06-2014 10.27 5,000 486.85 24,983 51.32 420000.0 510864.08734698 2552550.0
85 07-07-2014 10.65 5,000 469.27 24,081 51.32 425000.0 534999.97746424 2576630.0
86 06-08-2014 9.89 5,000 505.39 25,934 51.32 430000.0 501758.79388833005 2602565.0
87 08-09-2014 10.6 5,000 471.87 24,214 51.32 435000.0 542402.72236298 2626779.0
88 07-10-2014 10.01 5,000 499.5 25,632 51.32 440000.0 517406.02581272996 2652411.0
89 07-11-2014 10.66 5,000 468.86 24,060 51.32 445000.0 556215.4062359399 2676470.0
90 08-12-2014 11.06 5,000 452.21 23,206 51.32 450000.0 581687.12916034 2699676.0
91 06-01-2015 10.71 5,000 466.91 23,959 51.32 455000.0 568384.29423792 2723635.0
92 06-02-2015 10.99 5,000 454.88 23,342 51.32 460000.0 588410.21612397 2746978.0
93 09-03-2015 11.84 5,000 422.32 21,671 51.32 465000.0 638777.955855 2768649.0
94 06-04-2015 12.08 5,000 413.98 21,243 51.32 470000.0 656651.2785623999 2789893.0
95 06-05-2015 11.22 5,000 445.48 22,860 51.32 475000.0 615215.95394832 2812752.0
96 08-06-2015 10.98 5,000 455.32 23,365 51.32 480000.0 606912.83137488 2836118.0
97 06-07-2015 11.67 5,000 428.29 21,978 51.32 485000.0 650224.8528485601 2858095.0
98 06-08-2015 12.01 5,000 416.3 21,363 51.32 490000.0 673944.49349415 2879458.0
99 07-09-2015 10.5 5,000 476.38 24,446 51.32 495000.0 593950.2194921399 2903904.0
100 06-10-2015 11.06 5,000 452.07 23,198 51.32 500000.0 630889.23366094 2927102.0
101 06-11-2015 11.04 5,000 453.03 23,247 51.32 505000.0 634560.16961645 2950349.0
102 07-12-2015 10.98 5,000 455.27 23,362 51.32 510000.0 636438.22256186 2973711.0
103 06-01-2016 11.13 5,000 449.16 23,049 51.32 515000.0 650084.3162036401 2996760.0
104 08-02-2016 10.2 5,000 490.35 25,163 51.32 520000.0 600481.39150096 3021923.0
105 08-03-2016 10.15 5,000 492.42 25,269 51.32 525000.0 602960.9339409999 3047191.0
106 06-04-2016 10.6 5,000 471.85 24,213 51.32 530000.0 634249.17547705 3071404.0
107 06-05-2016 11.5 5,000 434.86 22,315 51.32 535000.0 693195.0999106 3093719.0
108 06-06-2016 11.82 5,000 422.92 21,702 51.32 540000.0 717770.71685223 3115421.0
109 07-07-2016 12.8 5,000 390.61 20,044 51.32 545000.0 782128.0912990799 3135466.0
110 08-08-2016 12.99 5,000 385.01 19,757 51.32 550000.0 798511.3658019 3155223.0
111 06-09-2016 13.13 5,000 380.71 19,537 51.32 555000.0 812519.1900238 3174759.0
112 06-10-2016 13.07 5,000 382.44 19,625 51.32 560000.0 813844.25656604 3194384.0
113 07-11-2016 12.8 5,000 390.57 20,042 51.32 565000.0 801918.4769473199 3214427.0
114 06-12-2016 12.46 5,000 401.15 20,585 51.32 570000.0 785758.4879670901 3235012.0
115 06-01-2017 12.64 5,000 395.52 20,296 51.32 575000.0 801942.0919504 3255308.0
116 06-02-2017 13.42 5,000 372.63 19,122 51.32 580000.0 856213.80964156 3274430.0
117 06-03-2017 13.23 5,000 377.94 19,394 51.32 585000.0 849185.6459120099 3293824.0
118 06-04-2017 13.91 5,000 359.43 18,444 51.32 590000.0 897916.8100521 3312268.0
119 08-05-2017 14.26 5,000 350.66 17,994 51.32 595000.0 925359.8892035399 3330262.0
120 06-06-2017 14.32 5,000 349.2 17,919 51.32 600000.0 934240.7846268001 3348182.0
121 06-07-2017 14.52 5,000 344.35 17,670 51.32 605000.0 952401.12765614 3365852.0
122 07-08-2017 14.8 5,000 337.92 17,340 51.32 610000.0 975530.6078809199 3383192.0
123 06-09-2017 14.67 5,000 340.82 17,489 51.32 615000.0 972230.0999061201 3400681.0
124 06-10-2017 14.52 5,000 344.37 17,671 51.32 620000.0 967203.4192329599 3418353.0
125 06-11-2017 16.06 5,000 311.26 15,972 51.32 625000.0 1075076.28188304 3434325.0
126 06-12-2017 16.15 5,000 309.69 15,892 51.32 630000.0 1085524.0438025699 3450217.0
127 08-01-2018 17.65 5,000 283.27 14,536 51.32 635000.0 1191773.9999008 3464753.0
128 06-02-2018 15.75 5,000 317.51 16,293 51.32 640000.0 1068238.4961271498 3481047.0
129 06-03-2018 15.57 5,000 321.19 16,482 51.32 645000.0 1061000.82796762 3497529.0
130 06-04-2018 15.87 5,000 315.16 16,172 51.32 650000.0 1086332.2074540001 3513701.0
131 07-05-2018 15.99 5,000 312.6 16,041 51.32 655000.0 1100206.26231768 3529742.0
132 06-06-2018 15.15 5,000 330.05 16,937 51.32 660000.0 1047027.7009085999 3546679.0
133 06-07-2018 14.49 5,000 345.05 17,706 51.32 665000.0 1006529.0980922101 3564386.0
134 06-08-2018 15.05 5,000 332.28 17,051 51.32 670000.0 1050218.5133079 3581437.0
135 06-09-2018 14.85 5,000 336.61 17,273 51.32 675000.0 1041699.6819417998 3598710.0
136 08-10-2018 12.98 5,000 385.2 19,766 51.32 680000.0 915305.54351712 3618476.0
137 06-11-2018 13.48 5,000 370.8 19,028 51.32 685000.0 955851.8691020501 3637504.0
138 06-12-2018 13.39 5,000 373.47 19,165 51.32 690000.0 954011.4448076 3656669.0
139 07-01-2019 14.14 5,000 353.56 18,143 51.32 695000.0 1012726.2513971 3674812.0
140 06-02-2019 13.71 5,000 364.82 18,721 51.32 700000.0 986481.82197075 3693532.0
141 06-03-2019 14.21 5,000 351.86 18,056 51.32 705000.0 1027794.257294 3711589.0
142 08-04-2019 15.04 5,000 332.52 17,064 51.32 710000.0 1092574.1274944 3728652.0
143 06-05-2019 14.99 5,000 333.61 17,119 51.32 715000.0 1094020.98157372 3745771.0
144 06-06-2019 15.93 5,000 313.8 16,103 51.32 720000.0 1168074.3225671998 3761874.0
145 08-07-2019 15.59 5,000 320.72 16,458 51.32 725000.0 1147870.7302851 3778332.0
146 06-08-2019 14.59 5,000 342.62 17,582 51.32 730000.0 1079506.1968073403 3795914.0
147 06-09-2019 14.43 5,000 346.6 17,786 51.32 735000.0 1072108.45230954 3813700.0
148 07-10-2019 14.79 5,000 338.18 17,354 51.32 740000.0 1103803.7730915002 3831054.0
149 06-11-2019 15.79 5,000 316.6 16,246 51.32 745000.0 1184043.10008632 3847300.0
150 06-12-2019 15.52 5,000 322.12 16,529 51.32 750000.0 1168770.2375608 3863830.0
151 06-01-2020 15.73 5,000 317.96 16,316 51.32 755000.0 1189047.7392028002 3880146.0
152 06-02-2020 16.35 5,000 305.89 15,697 51.32 760000.0 1240958.46304276 3895843.0
153 06-03-2020 14.59 5,000 342.7 17,586 51.32 765000.0 1112674.0711174898 3913429.0
154 07-04-2020 11.28 5,000 443.2 22,743 51.32 770000.0 865367.9937228501 3936171.0
155 06-05-2020 12.22 5,000 409.15 20,996 51.32 775000.0 942379.08050655 3957167.0
156 08-06-2020 13.34 5,000 374.7 19,228 51.32 780000.0 1034009.6317311899 3976395.0
157 06-07-2020 14.18 5,000 352.58 18,093 51.32 785000.0 1103899.18189383 3994488.0
158 06-08-2020 14.52 5,000 344.33 17,669 51.32 790000.0 1135342.071578 4012157.0
159 07-09-2020 14.78 5,000 338.33 17,361 51.32 795000.0 1160482.840737 4029518.0
160 06-10-2020 14.52 5,000 344.3 17,668 51.32 800000.0 1145341.2946363802 4047186.0
161 06-11-2020 14.94 5,000 334.58 17,169 51.32 805000.0 1183623.9483748002 4064356.0
162 07-12-2020 16.7 5,000 299.37 15,362 51.32 810000.0 1327823.9728307999 4079718.0
163 06-01-2021 17.38 5,000 287.75 14,766 51.32 815000.0 1386448.61234481 4094484.0
164 08-02-2021 19.19 5,000 260.56 13,371 51.32 820000.0 1536124.8418802 4107855.0
165 08-03-2021 19.86 5,000 251.82 12,922 51.32 825000.0 1594446.88964238 4120777.0
166 06-04-2021 19.24 5,000 259.83 13,333 51.32 830000.0 1550301.4927576 4134110.0
167 06-05-2021 19.84 5,000 252.05 12,934 51.32 835000.0 1603155.77537368 4147044.0
168 07-06-2021 21.87 5,000 228.66 11,734 51.32 840000.0 1772112.86803092 4158778.0
169 06-07-2021 22.04 5,000 226.87 11,642 51.32 845000.0 1791157.7025090002 4170420.0
170 06-08-2021 22.86 5,000 218.67 11,221 51.32 850000.0 1863246.3691319998 4181641.0
171 06-09-2021 24.27 5,000 206.02 10,572 51.32 855000.0 1982713.9909395 4192213.0
172 06-10-2021 24.77 5,000 201.83 10,357 51.32 860000.0 2028839.2709230802 4202570.0
173 08-11-2021 25.8 5,000 193.81 9,945 51.32 865000.0 2117857.2675672 4212516.0
174 06-12-2021 24.53 5,000 203.87 10,462 51.32 870000.0 2018314.7947261 4222977.0
175 06-01-2022 25.58 5,000 195.45 10,030 51.32 875000.0 2110267.20899394 4233007.0
176 07-02-2022 25.17 5,000 198.68 10,196 51.32 880000.0 2080918.37586465 4243202.0
177 07-03-2022 22.86 5,000 218.72 11,224 51.32 885000.0 1895287.90591629 4254426.0
178 06-04-2022 25.88 5,000 193.21 9,915 51.32 890000.0 2150535.58520758 4264341.0
179 06-05-2022 24.4 5,000 204.92 10,516 51.32 895000.0 2032629.7939428 4274856.0
180 06-06-2022 24.11 5,000 207.38 10,642 51.32 900000.0 2013571.15891019 4285498.0
181 06-07-2022 23.63 5,000 211.56 10,856 51.32 905000.0 1978752.20809098 4296354.0
182 08-08-2022 25.92 5,000 192.93 9,900 51.32 910000.0 2174844.91094415 4306254.0
183 06-09-2022 27.04 5,000 184.93 9,490 51.32 915000.0 2273949.86647553 4315744.0
184 06-10-2022 26.78 5,000 186.69 9,580 51.32 920000.0 2257402.85324301 4325324.0
185 07-11-2022 27.57 5,000 181.34 9,306 51.32 925000.0 2328999.59613 4334630.0
186 06-12-2022 28.19 5,000 177.36 9,102 51.32 930000.0 2386269.84910746 4343731.0
187 06-01-2023 27.53 5,000 181.65 9,322 51.32 935000.0 2334945.25951816 4353053.0
188 06-02-2023 27.17 5,000 184.05 9,445 51.32 940000.0 2309500.00111362 4362498.0
189 06-03-2023 27.7 5,000 180.53 9,264 51.32 945000.0 2359608.1198767 4371761.0
190 06-04-2023 27.93 5,000 179.04 9,188 51.32 950000.0 2384185.68713877 4380949.0
191 08-05-2023 29.16 5,000 171.49 8,800 51.32 955000.0 2494177.3803741 4389749.0
192 06-06-2023 30.32 5,000 164.88 8,461 51.32 960000.0 2599118.98482192 4398210.0
193 06-07-2023 31.86 5,000 156.96 8,055 51.32 965000.0 2735280.0063593597 4406264.0
194 07-08-2023 33.11 5,000 151.03 7,750 51.32 970000.0 2847767.45709255 4414014.0
195 06-09-2023 34.42 5,000 145.25 7,454 51.32 975000.0 2965923.2688211203 4421468.0
196 06-10-2023 35.43 5,000 141.12 7,241 51.32 980000.0 3057869.9433828 4428709.0
197 06-11-2023 36.02 5,000 138.81 7,123 51.32 985000.0 3113728.7208139203 4435832.0
198 06-12-2023 39.65 5,000 126.09 6,471 51.32 990000.0 3432696.5980458907 4442303.0
199 08-01-2024 41.8 5,000 119.62 6,139 51.32 995000.0 3623351.64870375 4448442.0
200 06-02-2024 43.87 5,000 113.97 5,848 51.32 1000000.0 3808264.4202588904 4454290.0
201 06-03-2024 44.68 5,000 111.91 5,742 51.32 1005000.0 3883365.87845085 4460032.0
202 08-04-2024 46.73 5,000 107 5,491 51.32 1010000.0 4066557.18413499 4465523.0
203 06-05-2024 47.29 5,000 105.72 5,425 51.32 1015000.0 4120550.0653835996 4470948.0
204 06-06-2024 48.71 5,000 102.65 5,267 51.32 1020000.0 4248939.07736735 4476215.0
205 08-07-2024 53.31 5,000 93.79 4,813 51.32 1025000.0 4655325.51505214 4481028.0
206 06-08-2024 52.33 5,000 95.54 4,903 51.32 1030000.0 4574801.1073548 4485931.0
207 06-09-2024 53.67 5,000 93.17 4,781 51.32 1035000.0 4696470.24876822 4490712.0
208 07-10-2024 52.25 5,000 95.69 4,910 51.32 1040000.0 4577614.54819353 4495623.0
209 06-11-2024 51.99 5,000 96.17 4,935 51.32 1045000.0 4559836.552609401 4500558.0
210 06-12-2024 51.93 5,000 96.28 4,941 51.32 1050000.0 4559758.50272768 4505498.0
211 06-01-2025 48.77 5,000 102.53 5,261 51.32 1055000.0 4286792.11811875 4510759.0
212 06-02-2025 47.39 5,000 105.52 5,415 51.32 1060000.0 4170345.8262966904 4516174.0
213 06-03-2025 43.92 5,000 113.85 5,842 51.32 1065000.0 3870019.12145758 4522016.0
214 07-04-2025 43.99 5,000 113.65 5,832 51.32 1070000.0 3881927.888097 4527848.0
215 06-05-2025 47.3 5,000 105.7 5,424 51.32 1075000.0 4178882.0440895204 4533272.0
216 06-06-2025 49.95 5,000 100.09 5,136 51.32 1080000.0 4418004.318185 4538409.0
217 07-07-2025 51 5,000 98.04 5,031 51.32 1085000.0 4515399.10285754 4543440.0
218 06-08-2025 47.87 5,000 104.46 5,360 51.32 1090000.0 4243049.135222401 4548800.0
219 08-09-2025 47.7 5,000 104.81 5,378 51.32 1095000.0 4233724.27280302 4554178.0
220 06-10-2025 48.43 5,000 103.24 5,298 51.32 1100000.0 4303377.74792359 4559476.0
221 06-11-2025 49.14 5,000 101.75 5,221 51.32 1105000.0 4371071.71866079 4564697.0
222 08-12-2025 48.49 5,000 103.11 5,291 51.32 1110000.0 4318741.02503056 4569988.0
223 06-01-2026 49.98 5,000 100.04 5,134 51.32 1115000.0 4455972.6451252 4575122.0
224 06-02-2026 49.02 5,000 101.99 5,234 51.32 1120000.0 4375899.132422401 4580356.0
225 06-03-2026 47.44 5,000 105.4 5,409 51.32 1125000.0 4239298.8303715205 4585764.0
226 06-04-2026 44.83 5,000 111.52 5,723 51.32 1130000.0 4011504.8607541197 4591487.0
227 06-05-2026 51.28 5,000 97.5 5,003 51.32 1135000.0 4593731.220172199 4596490.0
228 08-06-2026 49.82 5,000 100.36 5,150 51.32 1140000.0 4467775.047166061 4601640.0
229 06-07-2026 51.25 5,000 97.56 5,007 51.32 1145000.0 4600586.92054599 4606646.0
12-08-2026 89,771.23 51.32 4606646.48