Mutual Fund SIP Live Return




SIP Live Return as on 16-10-2026

Amount Invested

: 1240000.0

Value on SIP End

: 5029522.0407033

Value Today

: 5046447.36

Annual Return (%)

: 12.06 %

SIP Cash Flow

Cash Flow

SBI Large Cap Fund-Regular Plan Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 14-02-2006 10 5,000 500 44,918 89.84 5000.0 5000.0 44918.0
2 14-03-2006 10.38 5,000 481.7 43,273 89.84 10000.0 10190.000328 88191.0
3 17-04-2006 10.9 5,000 458.72 41,209 89.84 15000.0 15700.48208 129400.0
4 15-05-2006 10.94 5,000 457.04 41,058 89.84 20000.0 20758.098624 170458.0
5 14-06-2006 8.28 5,000 603.86 54,248 89.84 25000.0 20710.882404 224707.0
6 14-07-2006 9.57 5,000 522.47 46,936 89.84 30000.0 28937.577471 271643.0
7 14-08-2006 10.05 5,000 497.51 44,694 89.84 35000.0 35388.991635000006 316337.0
8 14-09-2006 10.7 5,000 467.29 41,979 89.84 40000.0 42677.831679999996 358316.0
9 16-10-2006 11.29 5,000 442.87 39,785 89.84 45000.0 50031.09533799999 398102.0
10 14-11-2006 11.55 5,000 432.9 38,890 89.84 50000.0 56183.27253 436992.0
11 14-12-2006 11.4 5,000 438.6 39,402 89.84 55000.0 60453.61974 476393.0
12 15-01-2007 12.01 5,000 416.32 37,400 89.84 60000.0 68688.418288 513793.0
13 14-02-2007 11.43 5,000 437.45 39,298 89.84 65000.0 70371.242163 553091.0
14 14-03-2007 10.34 5,000 483.56 43,441 89.84 70000.0 68660.42385400001 596532.0
15 16-04-2007 11.35 5,000 440.53 39,575 89.84 75000.0 80367.09929499999 636107.0
16 14-05-2007 11.68 5,000 428.08 38,457 89.84 80000.0 87703.763952 674564.0
17 14-06-2007 11.8 5,000 423.73 38,066 89.84 85000.0 93604.82986 712630.0
18 16-07-2007 12.65 5,000 395.26 35,508 89.84 90000.0 105347.55044 748138.0
19 14-08-2007 12.39 5,000 403.55 36,253 89.84 95000.0 108182.304951 784392.0
20 14-09-2007 12.7 5,000 393.7 35,368 89.84 100000.0 115889.04559 819760.0
21 15-10-2007 15.15 5,000 330.03 29,649 89.84 105000.0 143245.59370499998 849409.0
22 14-11-2007 15.64 5,000 319.69 28,720 89.84 110000.0 152878.619592 878128.0
23 14-12-2007 16.45 5,000 303.95 27,306 89.84 115000.0 165796.24683999998 905434.0
24 14-01-2008 16.56 5,000 301.93 27,124 89.84 120000.0 171904.91529599996 932558.0
25 14-02-2008 13.72 5,000 364.43 32,739 89.84 125000.0 147423.637732 965297.0
26 14-03-2008 12.51 5,000 399.68 35,905 89.84 130000.0 139421.990934 1001203.0
27 15-04-2008 12.53 5,000 399.04 35,848 89.84 135000.0 144644.887821 1037051.0
28 14-05-2008 12.83 5,000 389.71 35,010 89.84 140000.0 153108.05335899998 1072061.0
29 16-06-2008 11.71 5,000 426.99 38,358 89.84 145000.0 144742.42458800002 1110419.0
30 14-07-2008 10.31 5,000 484.97 43,567 89.84 150000.0 132437.609159 1153986.0
31 14-08-2008 11.17 5,000 447.63 40,213 89.84 155000.0 148484.781505 1194199.0
32 15-09-2008 10.31 5,000 484.97 43,567 89.84 160000.0 142052.650206 1237766.0
33 14-10-2008 8.7 5,000 574.71 51,630 89.84 165000.0 124869.84023999999 1289396.0
34 14-11-2008 7.4 5,000 675.68 60,700 89.84 170000.0 111211.12866 1350096.0
35 15-12-2008 7.63 5,000 655.31 58,870 89.84 175000.0 119667.690807 1408966.0
36 14-01-2009 7.43 5,000 672.95 60,455 89.84 180000.0 121530.92295200001 1469420.0
37 16-02-2009 7.3 5,000 684.93 61,531 89.84 185000.0 124404.54066999999 1530951.0
38 16-03-2009 7.13 5,000 701.26 62,998 89.84 190000.0 126507.448826 1593949.0
39 15-04-2009 8.82 5,000 566.89 50,927 89.84 195000.0 161493.08515199999 1644877.0
40 14-05-2009 9.17 5,000 545.26 48,983 89.84 200000.0 172901.541183 1693860.0
41 15-06-2009 11.98 5,000 417.36 37,494 89.84 205000.0 230884.45655600002 1731354.0
42 14-07-2009 11.17 5,000 447.63 40,213 89.84 210000.0 220273.738166 1771567.0
43 14-08-2009 12.39 5,000 403.55 36,253 89.84 215000.0 249332.28492900002 1807820.0
44 14-09-2009 12.98 5,000 385.21 34,605 89.84 220000.0 266205.250718 1842425.0
45 14-10-2009 13.77 5,000 363.11 32,620 89.84 225000.0 287407.265121 1875045.0
46 16-11-2009 13.61 5,000 367.38 33,003 89.84 230000.0 289067.74676199997 1908049.0
47 14-12-2009 13.81 5,000 362.06 32,526 89.84 235000.0 298315.619867 1940574.0
48 14-01-2010 14.42 5,000 346.74 31,150 89.84 240000.0 316492.485946 1971724.0
49 15-02-2010 13.2 5,000 378.79 34,029 89.84 245000.0 294715.72943999997 2005753.0
50 15-03-2010 13.87 5,000 360.49 32,385 89.84 250000.0 314674.785865 2038137.0
51 15-04-2010 14.15 5,000 353.36 31,744 89.84 255000.0 326027.26906 2069881.0
52 14-05-2010 13.73 5,000 364.17 32,715 89.84 260000.0 321350.13512500003 2102597.0
53 14-06-2010 13.95 5,000 358.42 32,199 89.84 265000.0 331499.22633 2134796.0
54 14-07-2010 14.53 5,000 344.12 30,914 89.84 270000.0 350281.98952999996 2165709.0
55 16-08-2010 14.58 5,000 342.94 30,808 89.84 275000.0 356487.36417 2196517.0
56 14-09-2010 15.61 5,000 320.31 28,775 89.84 280000.0 386671.31383999996 2225292.0
57 14-10-2010 16.21 5,000 308.45 27,710 89.84 285000.0 406533.76067600003 2253002.0
58 15-11-2010 16.19 5,000 308.83 27,744 89.84 290000.0 411032.17655800004 2280746.0
59 14-12-2010 15.61 5,000 320.31 28,775 89.84 295000.0 401307.12027699995 2309521.0
60 14-01-2011 14.6 5,000 342.47 30,766 89.84 300000.0 380341.7019 2340287.0
61 14-02-2011 13.94 5,000 358.68 32,222 89.84 305000.0 368148.17350399995 2372509.0
62 14-03-2011 13.82 5,000 361.79 32,502 89.84 310000.0 369979.035702 2405011.0
63 15-04-2011 14.75 5,000 338.98 30,453 89.84 315000.0 399876.3232 2435464.0
64 16-05-2011 14.13 5,000 353.86 31,789 89.84 320000.0 388067.96190600004 2467253.0
65 14-06-2011 14.18 5,000 352.61 31,677 89.84 325000.0 394441.16759 2498929.0
66 14-07-2011 14.36 5,000 348.19 31,280 89.84 330000.0 404448.177964 2530209.0
67 16-08-2011 13.17 5,000 379.65 34,106 89.84 335000.0 375931.92895200005 2564315.0
68 14-09-2011 13 5,000 384.62 34,552 89.84 340000.0 376079.353 2598867.0
69 14-10-2011 13.03 5,000 383.73 34,473 89.84 345000.0 381947.22902699996 2633340.0
70 14-11-2011 13.08 5,000 382.26 34,341 89.84 350000.0 388412.874612 2667681.0
71 14-12-2011 12.31 5,000 406.17 36,489 89.84 355000.0 370547.590187 2704170.0
72 16-01-2012 12.55 5,000 398.41 35,791 89.84 360000.0 382771.913955 2739961.0
73 14-02-2012 13.76 5,000 363.37 32,644 89.84 365000.0 424676.616512 2772604.0
74 14-03-2012 14.02 5,000 356.63 32,038 89.84 370000.0 437701.029592 2804643.0
75 16-04-2012 13.61 5,000 367.38 33,003 89.84 375000.0 429900.927765 2837646.0
76 14-05-2012 13.07 5,000 382.56 34,367 89.84 380000.0 417843.87444 2872013.0
77 14-06-2012 13.36 5,000 374.25 33,621 89.84 385000.0 432115.08516 2905634.0
78 16-07-2012 13.91 5,000 359.45 32,292 89.84 390000.0 454904.253661 2937926.0
79 14-08-2012 14.5 5,000 344.83 30,978 89.84 395000.0 479199.25815 2968904.0
80 14-09-2012 15.21 5,000 328.73 29,532 89.84 400000.0 507663.4977180001 2998436.0
81 15-10-2012 15.57 5,000 321.13 28,849 89.84 405000.0 524679.202134 3027284.0
82 15-11-2012 15.64 5,000 319.69 28,720 89.84 410000.0 532038.068252 3056004.0
83 14-12-2012 16.43 5,000 304.32 27,339 89.84 415000.0 563912.114501 3083343.0
84 14-01-2013 16.91 5,000 295.68 26,563 89.84 420000.0 585386.722367 3109906.0
85 14-02-2013 16.6 5,000 301.18 27,056 89.84 425000.0 579707.13602195 3136962.0
86 14-03-2013 16.79 5,000 297.83 26,755 89.84 430000.0 591229.9986227399 3163718.0
87 15-04-2013 15.8 5,000 316.41 28,425 89.84 435000.0 561506.24527402 3192143.0
88 14-05-2013 16.98 5,000 294.39 26,447 89.84 440000.0 608506.48418567 3218589.0
89 14-06-2013 16.27 5,000 307.28 27,605 89.84 445000.0 587975.74628013 3246194.0
90 15-07-2013 16.84 5,000 296.93 26,675 89.84 450000.0 613471.44375556 3272869.0
91 14-08-2013 15.9 5,000 314.52 28,255 89.84 455000.0 584159.97454272 3301124.0
92 16-09-2013 15.99 5,000 312.72 28,094 89.84 460000.0 592518.588948 3329218.0
93 14-10-2013 17.08 5,000 292.81 26,305 89.84 465000.0 637812.8909880001 3355523.0
94 14-11-2013 17.04 5,000 293.45 26,362 89.84 470000.0 641427.1366815199 3381885.0
95 16-12-2013 17.36 5,000 287.96 25,869 89.84 475000.0 658658.0974538801 3407754.0
96 14-01-2014 17.9 5,000 279.41 25,101 89.84 480000.0 683819.62965544 3432855.0
97 14-02-2014 17.54 5,000 285.08 25,610 89.84 485000.0 675215.91684147 3458465.0
98 14-03-2014 18.54 5,000 269.72 24,231 89.84 490000.0 718655.9223148801 3482695.0
99 15-04-2014 19.24 5,000 259.94 23,352 89.84 495000.0 750696.23603703 3506047.0
100 14-05-2014 20.21 5,000 247.38 22,224 89.84 500000.0 793814.3116869 3528271.0
101 16-06-2014 21.95 5,000 227.82 20,466 89.84 505000.0 866967.8636136 3548737.0
102 14-07-2014 22.2 5,000 225.22 20,233 89.84 510000.0 881985.7265038701 3568970.0
103 14-08-2014 23.08 5,000 216.6 19,459 89.84 515000.0 922069.3763535599 3588428.0
104 15-09-2014 24.87 5,000 201.03 18,059 89.84 520000.0 998502.01256487 3606488.0
105 14-10-2014 24.24 5,000 206.28 18,531 89.84 525000.0 978093.9471103201 3625019.0
106 14-11-2014 26.01 5,000 192.26 17,271 89.84 530000.0 1054431.7921808301 3642290.0
107 15-12-2014 25.65 5,000 194.94 17,513 89.84 535000.0 1044884.6060986001 3659803.0
108 14-01-2015 26.39 5,000 189.49 17,023 89.84 540000.0 1079966.2408223802 3676826.0
109 16-02-2015 28.28 5,000 176.82 15,885 89.84 545000.0 1162361.9053028398 3692711.0
110 16-03-2015 28.59 5,000 174.86 15,709 89.84 550000.0 1180342.94251835 3708420.0
111 15-04-2015 29.27 5,000 170.84 15,348 89.84 555000.0 1213149.22752024 3723767.0
112 14-05-2015 27.57 5,000 181.38 16,295 89.84 560000.0 1147624.57268544 3740062.0
113 15-06-2015 27.15 5,000 184.19 16,547 89.84 565000.0 1135159.8052474 3756609.0
114 14-07-2015 28.99 5,000 172.45 15,492 89.84 570000.0 1217445.11064504 3772100.0
115 14-08-2015 29.45 5,000 169.78 15,252 89.84 575000.0 1241600.47980494 3787352.0
116 14-09-2015 27.55 5,000 181.48 16,303 89.84 580000.0 1166532.5825154602 3803656.0
117 14-10-2015 28.05 5,000 178.25 16,013 89.84 585000.0 1192660.3573668 3819669.0
118 16-11-2015 27.76 5,000 180.13 16,182 89.84 590000.0 1185236.4589483 3835851.0
119 14-12-2015 27.53 5,000 181.63 16,317 89.84 595000.0 1180415.77872288 3852168.0
120 14-01-2016 27.23 5,000 183.63 16,497 89.84 600000.0 1172547.41864882 3868664.0
121 15-02-2016 26.16 5,000 191.13 17,170 89.84 605000.0 1131555.2039802999 3885835.0
122 14-03-2016 27.05 5,000 184.84 16,605 89.84 610000.0 1175069.45954625 3902440.0
123 18-04-2016 28.78 5,000 173.71 15,605 89.84 615000.0 1255346.36156858 3918045.0
124 16-05-2016 28.87 5,000 173.17 15,557 89.84 620000.0 1264284.66634929 3933602.0
125 14-06-2016 29.7 5,000 168.35 15,124 89.84 625000.0 1305474.39080414 3948726.0
126 14-07-2016 30.93 5,000 161.67 14,524 89.84 630000.0 1364372.09947536 3963250.0
127 16-08-2016 31.66 5,000 157.95 14,189 89.84 635000.0 1401568.49855916 3977439.0
128 14-09-2016 32.15 5,000 155.54 13,973 89.84 640000.0 1428271.95210128 3991412.0
129 14-10-2016 32.41 5,000 154.27 13,859 89.84 645000.0 1444988.2039213101 4005271.0
130 15-11-2016 29.78 5,000 167.87 15,081 89.84 650000.0 1332931.59140346 4020352.0
131 14-12-2016 29.9 5,000 167.2 15,021 89.84 655000.0 1343252.6485686 4035373.0
132 16-01-2017 30.81 5,000 162.29 14,580 89.84 660000.0 1388886.90086426 4049953.0
133 14-02-2017 32.03 5,000 156.12 14,025 89.84 665000.0 1448787.6065533801 4063978.0
134 14-03-2017 32.86 5,000 152.15 13,668 89.84 670000.0 1491660.8577179501 4077646.0
135 17-04-2017 33.67 5,000 148.51 13,342 89.84 675000.0 1533140.91808784 4090988.0
136 15-05-2017 34.78 5,000 143.76 12,915 89.84 680000.0 1588820.8906977598 4103903.0
137 14-06-2017 35.3 5,000 141.63 12,723 89.84 685000.0 1617758.4786812998 4116626.0
138 14-07-2017 36.19 5,000 138.15 12,411 89.84 690000.0 1663496.05803168 4129037.0
139 14-08-2017 36.09 5,000 138.53 12,445 89.84 695000.0 1663886.0488090797 4141482.0
140 14-09-2017 37.25 5,000 134.23 12,059 89.84 700000.0 1722183.10497705 4153541.0
141 16-10-2017 37.09 5,000 134.81 12,111 89.84 705000.0 1719785.511353 4165652.0
142 14-11-2017 37.31 5,000 134.03 12,041 89.84 710000.0 1734838.4787381603 4177693.0
143 14-12-2017 37.74 5,000 132.49 11,903 89.84 715000.0 1759951.37723512 4189595.0
144 15-01-2018 39.31 5,000 127.19 11,426 89.84 720000.0 1838380.23392133 4201021.0
145 14-02-2018 37.95 5,000 131.75 11,835 89.84 725000.0 1779758.51135976 4212857.0
146 14-03-2018 37.64 5,000 132.85 11,934 89.84 730000.0 1770009.9591477301 4224791.0
147 16-04-2018 38.76 5,000 128.99 11,588 89.84 735000.0 1827954.1736012802 4236379.0
148 14-05-2018 38.92 5,000 128.48 11,542 89.84 740000.0 1840164.4910411998 4247921.0
149 14-06-2018 38.54 5,000 129.74 11,655 89.84 745000.0 1827366.21028104 4259576.0
150 16-07-2018 37.57 5,000 133.07 11,954 89.84 750000.0 1786582.0072493998 4271531.0
151 14-08-2018 39.19 5,000 127.57 11,460 89.84 755000.0 1868624.61305211 4282991.0
152 14-09-2018 39.2 5,000 127.55 11,459 89.84 760000.0 1873901.1336278399 4294449.0
153 15-10-2018 35.32 5,000 141.55 12,716 89.84 765000.0 1693605.2897918401 4307165.0
154 14-11-2018 36.38 5,000 137.43 12,346 89.84 770000.0 1749355.09987728 4319511.0
155 14-12-2018 36.86 5,000 135.65 12,187 89.84 775000.0 1777237.54169802 4331698.0
156 14-01-2019 36.86 5,000 135.65 12,186 89.84 780000.0 1782271.2951285 4343884.0
157 14-02-2019 35.72 5,000 139.96 12,573 89.84 785000.0 1732399.4449069202 4356458.0
158 14-03-2019 38.22 5,000 130.82 11,752 89.84 790000.0 1858425.2283355503 4368210.0
159 15-04-2019 39.37 5,000 127.01 11,410 89.84 795000.0 1919158.6798275302 4379621.0
160 14-05-2019 37.82 5,000 132.2 11,876 89.84 800000.0 1848920.4016215599 4391496.0
161 14-06-2019 40.29 5,000 124.09 11,148 89.84 805000.0 1974638.8293565698 4402644.0
162 15-07-2019 39.62 5,000 126.19 11,336 89.84 810000.0 1946896.68699988 4413980.0
163 14-08-2019 37.63 5,000 132.86 11,936 89.84 815000.0 1854065.91848492 4425916.0
164 16-09-2019 38.1 5,000 131.24 11,790 89.84 820000.0 1881984.87904441 4437706.0
165 14-10-2019 39.32 5,000 127.17 11,424 89.84 825000.0 1947275.2987980403 4449130.0
166 14-11-2019 41.08 5,000 121.7 10,933 89.84 830000.0 2039672.59434195 4460063.0
167 16-12-2019 41.21 5,000 121.32 10,898 89.84 835000.0 2051186.2793887202 4470962.0
168 14-01-2020 42.19 5,000 118.52 10,648 89.84 840000.0 2104506.3407824 4481609.0
169 14-02-2020 41.64 5,000 120.08 10,787 89.84 845000.0 2082268.1252122002 4492397.0
170 16-03-2020 32.39 5,000 154.39 13,870 89.84 850000.0 1624494.09211254 4506266.0
171 15-04-2020 31.24 5,000 160.04 14,378 89.84 855000.0 1572109.55197974 4520644.0
172 14-05-2020 31.83 5,000 157.11 14,114 89.84 860000.0 1606502.2541904 4534758.0
173 15-06-2020 33.86 5,000 147.67 13,266 89.84 865000.0 1714210.77867336 4548023.0
174 14-07-2020 36.22 5,000 138.03 12,400 89.84 870000.0 1838906.12917505 4560423.0
175 14-08-2020 38.61 5,000 129.51 11,634 89.84 875000.0 1964922.7981873602 4572057.0
176 14-09-2020 38.94 5,000 128.39 11,534 89.84 880000.0 1987023.0694978402 4583591.0
177 14-10-2020 40.12 5,000 124.62 11,195 89.84 885000.0 2052121.94144748 4594786.0
178 17-11-2020 44.17 5,000 113.2 10,170 89.84 890000.0 2264081.81565213 4604956.0
179 14-12-2020 46.86 5,000 106.7 9,585 89.84 895000.0 2407052.880171 4614541.0
180 14-01-2021 50.8 5,000 98.43 8,842 89.84 900000.0 2614313.88794147 4623384.0
181 15-02-2021 54.25 5,000 92.17 8,280 89.84 905000.0 2796760.05715134 4631664.0
182 15-03-2021 52.78 5,000 94.74 8,511 89.84 910000.0 2725981.3235448003 4640175.0
183 15-04-2021 51.16 5,000 97.73 8,780 89.84 915000.0 2647511.833084 4648955.0
184 14-05-2021 51.31 5,000 97.45 8,755 89.84 920000.0 2660170.7810448 4657710.0
185 14-06-2021 55.14 5,000 90.68 8,146 89.84 925000.0 2863911.06789228 4665856.0
186 14-07-2021 55.97 5,000 89.34 8,026 89.84 930000.0 2911868.7998700603 4673881.0
187 16-08-2021 57.94 5,000 86.29 7,752 89.84 935000.0 3019684.77302765 4681633.0
188 14-09-2021 60.77 5,000 82.28 7,391 89.84 940000.0 3171957.23720225 4689025.0
189 14-10-2021 64.22 5,000 77.86 6,995 89.84 945000.0 3356891.3838140997 4696019.0
190 15-11-2021 63.91 5,000 78.23 7,028 89.84 950000.0 3346010.6826444003 4703047.0
191 14-12-2021 61.08 5,000 81.86 7,354 89.84 955000.0 3202525.37035675 4710401.0
192 14-01-2022 63.66 5,000 78.55 7,056 89.84 960000.0 3342793.640016 4717457.0
193 14-02-2022 58.45 5,000 85.55 7,685 89.84 965000.0 3074079.19219632 4725143.0
194 14-03-2022 58.13 5,000 86.02 7,728 89.84 970000.0 3062347.8537959 4732870.0
195 18-04-2022 59.93 5,000 83.43 7,495 89.84 975000.0 3162226.0046608704 4740366.0
196 16-05-2022 55.34 5,000 90.35 8,117 89.84 980000.0 2925135.483306 4748482.0
197 14-06-2022 55.03 5,000 90.86 8,163 89.84 985000.0 2913601.65171072 4756645.0
198 14-07-2022 56.82 5,000 87.99 7,905 89.84 990000.0 3013707.5489387996 4764550.0
199 16-08-2022 62.59 5,000 79.89 7,177 89.84 995000.0 3324462.2906796 4771727.0
200 14-09-2022 63.88 5,000 78.27 7,031 89.84 1000000.0 3398115.07112173 4778758.0
201 14-10-2022 60.94 5,000 82.05 7,371 89.84 1005000.0 3246441.1908786003 4786129.0
202 14-11-2022 64.29 5,000 77.77 6,987 89.84 1010000.0 3430125.55795965 4793116.0
203 14-12-2022 65.54 5,000 76.29 6,853 89.84 1015000.0 3502010.5933184396 4799969.0
204 16-01-2023 63.27 5,000 79.03 7,099 89.84 1020000.0 3385578.74991232 4807069.0
205 14-02-2023 63.69 5,000 78.51 7,053 89.84 1025000.0 3412854.82722492 4814122.0
206 14-03-2023 60.87 5,000 82.14 7,379 89.84 1030000.0 3266998.7196233203 4821501.0
207 17-04-2023 63.4 5,000 78.87 7,085 89.84 1035000.0 3407521.66673254 4828586.0
208 15-05-2023 66.37 5,000 75.34 6,768 89.84 1040000.0 3572156.7802578397 4835354.0
209 14-06-2023 68.29 5,000 73.21 6,577 89.84 1045000.0 3680876.6599050798 4841931.0
210 14-07-2023 71.02 5,000 70.41 6,325 89.84 1050000.0 3832651.0100059803 4848256.0
211 14-08-2023 70.27 5,000 71.15 6,392 89.84 1055000.0 3797466.3230238 4854648.0
212 14-09-2023 72.79 5,000 68.69 6,171 89.84 1060000.0 3938310.32791444 4860819.0
213 16-10-2023 72.01 5,000 69.43 6,237 89.84 1065000.0 3901522.7165547 4867057.0
214 15-11-2023 71.77 5,000 69.66 6,258 89.84 1070000.0 3893460.53990193 4873315.0
215 14-12-2023 76.34 5,000 65.49 5,884 89.84 1075000.0 4146489.1148701794 4879199.0
216 15-01-2024 78.63 5,000 63.59 5,713 89.84 1080000.0 4275517.3433244 4884911.0
217 14-02-2024 76.8 5,000 65.11 5,849 89.84 1085000.0 4181008.9339143 4890760.0
218 14-03-2024 77.85 5,000 64.23 5,770 89.84 1090000.0 4243139.6164856395 4896530.0
219 15-04-2024 79.96 5,000 62.53 5,617 89.84 1095000.0 4363315.2143581 4902147.0
220 14-05-2024 80.91 5,000 61.79 5,551 89.84 1100000.0 4420274.90287444 4907699.0
221 14-06-2024 86.7 5,000 57.67 5,181 89.84 1105000.0 4741379.5304864 4912880.0
222 15-07-2024 89.56 5,000 55.83 5,015 89.84 1110000.0 4902709.24042389 4917895.0
223 14-08-2024 88.16 5,000 56.71 5,095 89.84 1115000.0 4831314.9145787805 4922990.0
224 16-09-2024 93.02 5,000 53.75 4,829 89.84 1120000.0 5102566.4400918 4927819.0
225 14-10-2024 93.18 5,000 53.66 4,821 89.84 1125000.0 5116293.67890027 4932639.0
226 14-11-2024 87.12 5,000 57.39 5,156 89.84 1130000.0 4788323.85693516 4937795.0
227 16-12-2024 91.43 5,000 54.69 4,913 89.84 1135000.0 5030304.83358612 4942708.0
228 14-01-2025 85.72 5,000 58.33 5,240 89.84 1140000.0 4721341.3070027605 4947948.0
229 14-02-2025 83.9 5,000 59.6 5,354 89.84 1145000.0 4625923.332213 4953302.0
230 17-03-2025 82.66 5,000 60.49 5,434 89.84 1150000.0 4562392.9697200805 4958736.0
231 15-04-2025 85.78 5,000 58.29 5,237 89.84 1155000.0 4739748.60435536 4963973.0
232 14-05-2025 90.27 5,000 55.39 4,976 89.84 1160000.0 4992733.1292696 4968949.0
233 16-06-2025 91.75 5,000 54.5 4,896 89.84 1165000.0 5079881.98202209 4973845.0
234 14-07-2025 93.17 5,000 53.67 4,821 89.84 1170000.0 5163302.57963247 4978666.0
235 14-08-2025 91.1 5,000 54.88 4,930 89.84 1175000.0 5053927.18882205 4983596.0
236 15-09-2025 93.05 5,000 53.74 4,827 89.84 1180000.0 5166792.175043881 4988424.0
237 14-10-2025 92.72 5,000 53.93 4,845 89.84 1185000.0 5153517.7694286 4993268.0
238 14-11-2025 94.99 5,000 52.64 4,729 89.84 1190000.0 5284578.541134 4997997.0
239 15-12-2025 95.83 5,000 52.18 4,687 89.84 1195000.0 5336434.33151232 5002684.0
240 14-01-2026 95.67 5,000 52.26 4,695 89.84 1200000.0 5332429.7194201 5007380.0
241 16-02-2026 95.52 5,000 52.35 4,703 89.84 1205000.0 5329029.7841592 5012082.0
242 16-03-2026 87.58 5,000 57.09 5,129 89.84 1210000.0 4891260.657890549 5017211.0
243 15-04-2026 92.15 5,000 54.26 4,874 89.84 1215000.0 5151395.04532482 5022086.0
244 14-05-2026 90.77 5,000 55.09 4,949 89.84 1220000.0 5079220.77325021 5027034.0
245 15-06-2026 92.97 5,000 53.78 4,832 89.84 1225000.0 5207261.69600923 5031866.0
246 14-07-2026 93.42 5,000 53.52 4,808 89.84 1230000.0 5237523.10344084 5036674.0
247 14-08-2026 94.43 5,000 52.95 4,757 89.84 1235000.0 5299468.85584784 5041431.0
248 15-09-2026 89.53 5,000 55.84 5,017 89.84 1240000.0 5029522.0407033 5046447.0
16-10-2026 56,174.31 89.84 5046447.36