Mutual Fund SIP Live Return




SIP Live Return as on 12-08-2026

Amount Invested

: 1230000.0

Value on SIP End

: 5321840.04

Value Today

: 5321840.04

Annual Return (%)

: 12.66 %

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 47,461 94.92 5000.0 5000.0 47461.0
2 14-03-2006 10.38 5,000 481.7 45,723 94.92 10000.0 10190.000328 93184.0
3 17-04-2006 10.9 5,000 458.72 43,542 94.92 15000.0 15700.48208 136726.0
4 15-05-2006 10.94 5,000 457.04 43,383 94.92 20000.0 20758.098624 180109.0
5 14-06-2006 8.28 5,000 603.86 57,320 94.92 25000.0 20710.882404 237429.0
6 14-07-2006 9.57 5,000 522.47 49,593 94.92 30000.0 28937.577471 287023.0
7 14-08-2006 10.05 5,000 497.51 47,225 94.92 35000.0 35388.991635000006 334247.0
8 14-09-2006 10.7 5,000 467.29 44,356 94.92 40000.0 42677.831679999996 378603.0
9 16-10-2006 11.29 5,000 442.87 42,038 94.92 45000.0 50031.09533799999 420641.0
10 14-11-2006 11.55 5,000 432.9 41,092 94.92 50000.0 56183.27253 461733.0
11 14-12-2006 11.4 5,000 438.6 41,632 94.92 55000.0 60453.61974 503365.0
12 15-01-2007 12.01 5,000 416.32 39,518 94.92 60000.0 68688.418288 542883.0
13 14-02-2007 11.43 5,000 437.45 41,523 94.92 65000.0 70371.242163 584406.0
14 14-03-2007 10.34 5,000 483.56 45,900 94.92 70000.0 68660.42385400001 630307.0
15 16-04-2007 11.35 5,000 440.53 41,816 94.92 75000.0 80367.09929499999 672122.0
16 14-05-2007 11.68 5,000 428.08 40,634 94.92 80000.0 87703.763952 712757.0
17 14-06-2007 11.8 5,000 423.73 40,221 94.92 85000.0 93604.82986 752978.0
18 16-07-2007 12.65 5,000 395.26 37,518 94.92 90000.0 105347.55044 790496.0
19 14-08-2007 12.39 5,000 403.55 38,306 94.92 95000.0 108182.304951 828802.0
20 14-09-2007 12.7 5,000 393.7 37,371 94.92 100000.0 115889.04559 866173.0
21 15-10-2007 15.15 5,000 330.03 31,327 94.92 105000.0 143245.59370499998 897500.0
22 14-11-2007 15.64 5,000 319.69 30,346 94.92 110000.0 152878.619592 927846.0
23 14-12-2007 16.45 5,000 303.95 28,852 94.92 115000.0 165796.24683999998 956698.0
24 14-01-2008 16.56 5,000 301.93 28,660 94.92 120000.0 171904.91529599996 985358.0
25 14-02-2008 13.72 5,000 364.43 34,592 94.92 125000.0 147423.637732 1019950.0
26 14-03-2008 12.51 5,000 399.68 37,938 94.92 130000.0 139421.990934 1057889.0
27 15-04-2008 12.53 5,000 399.04 37,878 94.92 135000.0 144644.887821 1095766.0
28 14-05-2008 12.83 5,000 389.71 36,992 94.92 140000.0 153108.05335899998 1132759.0
29 16-06-2008 11.71 5,000 426.99 40,530 94.92 145000.0 144742.42458800002 1173289.0
30 14-07-2008 10.31 5,000 484.97 46,034 94.92 150000.0 132437.609159 1219323.0
31 14-08-2008 11.17 5,000 447.63 42,490 94.92 155000.0 148484.781505 1261812.0
32 15-09-2008 10.31 5,000 484.97 46,034 94.92 160000.0 142052.650206 1307846.0
33 14-10-2008 8.7 5,000 574.71 54,553 94.92 165000.0 124869.84023999999 1362399.0
34 14-11-2008 7.4 5,000 675.68 64,136 94.92 170000.0 111211.12866 1426535.0
35 15-12-2008 7.63 5,000 655.31 62,203 94.92 175000.0 119667.690807 1488738.0
36 14-01-2009 7.43 5,000 672.95 63,877 94.92 180000.0 121530.92295200001 1552616.0
37 16-02-2009 7.3 5,000 684.93 65,015 94.92 185000.0 124404.54066999999 1617631.0
38 16-03-2009 7.13 5,000 701.26 66,565 94.92 190000.0 126507.448826 1684196.0
39 15-04-2009 8.82 5,000 566.89 53,811 94.92 195000.0 161493.08515199999 1738006.0
40 14-05-2009 9.17 5,000 545.26 51,757 94.92 200000.0 172901.541183 1789763.0
41 15-06-2009 11.98 5,000 417.36 39,617 94.92 205000.0 230884.45655600002 1829380.0
42 14-07-2009 11.17 5,000 447.63 42,490 94.92 210000.0 220273.738166 1871869.0
43 14-08-2009 12.39 5,000 403.55 38,306 94.92 215000.0 249332.28492900002 1910175.0
44 14-09-2009 12.98 5,000 385.21 36,565 94.92 220000.0 266205.250718 1946740.0
45 14-10-2009 13.77 5,000 363.11 34,467 94.92 225000.0 287407.265121 1981207.0
46 16-11-2009 13.61 5,000 367.38 34,872 94.92 230000.0 289067.74676199997 2016079.0
47 14-12-2009 13.81 5,000 362.06 34,367 94.92 235000.0 298315.619867 2050446.0
48 14-01-2010 14.42 5,000 346.74 32,913 94.92 240000.0 316492.485946 2083359.0
49 15-02-2010 13.2 5,000 378.79 35,955 94.92 245000.0 294715.72943999997 2119314.0
50 15-03-2010 13.87 5,000 360.49 34,218 94.92 250000.0 314674.785865 2153533.0
51 15-04-2010 14.15 5,000 353.36 33,541 94.92 255000.0 326027.26906 2187074.0
52 14-05-2010 13.73 5,000 364.17 34,567 94.92 260000.0 321350.13512500003 2221641.0
53 14-06-2010 13.95 5,000 358.42 34,022 94.92 265000.0 331499.22633 2255663.0
54 14-07-2010 14.53 5,000 344.12 32,664 94.92 270000.0 350281.98952999996 2288327.0
55 16-08-2010 14.58 5,000 342.94 32,552 94.92 275000.0 356487.36417 2320879.0
56 14-09-2010 15.61 5,000 320.31 30,404 94.92 280000.0 386671.31383999996 2351284.0
57 14-10-2010 16.21 5,000 308.45 29,279 94.92 285000.0 406533.76067600003 2380562.0
58 15-11-2010 16.19 5,000 308.83 29,315 94.92 290000.0 411032.17655800004 2409877.0
59 14-12-2010 15.61 5,000 320.31 30,404 94.92 295000.0 401307.12027699995 2440281.0
60 14-01-2011 14.6 5,000 342.47 32,507 94.92 300000.0 380341.7019 2472789.0
61 14-02-2011 13.94 5,000 358.68 34,047 94.92 305000.0 368148.17350399995 2506836.0
62 14-03-2011 13.82 5,000 361.79 34,342 94.92 310000.0 369979.035702 2541178.0
63 15-04-2011 14.75 5,000 338.98 32,177 94.92 315000.0 399876.3232 2573355.0
64 16-05-2011 14.13 5,000 353.86 33,589 94.92 320000.0 388067.96190600004 2606943.0
65 14-06-2011 14.18 5,000 352.61 33,470 94.92 325000.0 394441.16759 2640414.0
66 14-07-2011 14.36 5,000 348.19 33,051 94.92 330000.0 404448.177964 2673464.0
67 16-08-2011 13.17 5,000 379.65 36,037 94.92 335000.0 375931.92895200005 2709502.0
68 14-09-2011 13 5,000 384.62 36,508 94.92 340000.0 376079.353 2746010.0
69 14-10-2011 13.03 5,000 383.73 36,424 94.92 345000.0 381947.22902699996 2782434.0
70 14-11-2011 13.08 5,000 382.26 36,285 94.92 350000.0 388412.874612 2818719.0
71 14-12-2011 12.31 5,000 406.17 38,555 94.92 355000.0 370547.590187 2857274.0
72 16-01-2012 12.55 5,000 398.41 37,817 94.92 360000.0 382771.913955 2895092.0
73 14-02-2012 13.76 5,000 363.37 34,492 94.92 365000.0 424676.616512 2929583.0
74 14-03-2012 14.02 5,000 356.63 33,852 94.92 370000.0 437701.029592 2963436.0
75 16-04-2012 13.61 5,000 367.38 34,872 94.92 375000.0 429900.927765 2998308.0
76 14-05-2012 13.07 5,000 382.56 36,313 94.92 380000.0 417843.87444 3034621.0
77 14-06-2012 13.36 5,000 374.25 35,525 94.92 385000.0 432115.08516 3070145.0
78 16-07-2012 13.91 5,000 359.45 34,120 94.92 390000.0 454904.253661 3104265.0
79 14-08-2012 14.5 5,000 344.83 32,732 94.92 395000.0 479199.25815 3136997.0
80 14-09-2012 15.21 5,000 328.73 31,204 94.92 400000.0 507663.4977180001 3168201.0
81 15-10-2012 15.57 5,000 321.13 30,482 94.92 405000.0 524679.202134 3198683.0
82 15-11-2012 15.64 5,000 319.69 30,346 94.92 410000.0 532038.068252 3229029.0
83 14-12-2012 16.43 5,000 304.32 28,887 94.92 415000.0 563912.114501 3257916.0
84 14-01-2013 16.91 5,000 295.68 28,067 94.92 420000.0 585386.722367 3285982.0
85 14-02-2013 16.6 5,000 301.18 28,588 94.92 425000.0 579707.13602195 3314571.0
86 14-03-2013 16.79 5,000 297.83 28,270 94.92 430000.0 591229.9986227399 3342841.0
87 15-04-2013 15.8 5,000 316.41 30,034 94.92 435000.0 561506.24527402 3372875.0
88 14-05-2013 16.98 5,000 294.39 27,944 94.92 440000.0 608506.48418567 3400819.0
89 14-06-2013 16.27 5,000 307.28 29,168 94.92 445000.0 587975.74628013 3429987.0
90 15-07-2013 16.84 5,000 296.93 28,185 94.92 450000.0 613471.44375556 3458172.0
91 14-08-2013 15.9 5,000 314.52 29,855 94.92 455000.0 584159.97454272 3488027.0
92 16-09-2013 15.99 5,000 312.72 29,684 94.92 460000.0 592518.588948 3517712.0
93 14-10-2013 17.08 5,000 292.81 27,794 94.92 465000.0 637812.8909880001 3545506.0
94 14-11-2013 17.04 5,000 293.45 27,855 94.92 470000.0 641427.1366815199 3573361.0
95 16-12-2013 17.36 5,000 287.96 27,334 94.92 475000.0 658658.0974538801 3600694.0
96 14-01-2014 17.9 5,000 279.41 26,522 94.92 480000.0 683819.62965544 3627216.0
97 14-02-2014 17.54 5,000 285.08 27,060 94.92 485000.0 675215.91684147 3654276.0
98 14-03-2014 18.54 5,000 269.72 25,603 94.92 490000.0 718655.9223148801 3679878.0
99 15-04-2014 19.24 5,000 259.94 24,674 94.92 495000.0 750696.23603703 3704553.0
100 14-05-2014 20.21 5,000 247.38 23,482 94.92 500000.0 793814.3116869 3728034.0
101 16-06-2014 21.95 5,000 227.82 21,625 94.92 505000.0 866967.8636136 3749659.0
102 14-07-2014 22.2 5,000 225.22 21,378 94.92 510000.0 881985.7265038701 3771038.0
103 14-08-2014 23.08 5,000 216.6 20,560 94.92 515000.0 922069.3763535599 3791598.0
104 15-09-2014 24.87 5,000 201.03 19,082 94.92 520000.0 998502.01256487 3810680.0
105 14-10-2014 24.24 5,000 206.28 19,580 94.92 525000.0 978093.9471103201 3830260.0
106 14-11-2014 26.01 5,000 192.26 18,249 94.92 530000.0 1054431.7921808301 3848509.0
107 15-12-2014 25.65 5,000 194.94 18,505 94.92 535000.0 1044884.6060986001 3867014.0
108 14-01-2015 26.39 5,000 189.49 17,987 94.92 540000.0 1079966.2408223802 3885000.0
109 16-02-2015 28.28 5,000 176.82 16,784 94.92 545000.0 1162361.9053028398 3901784.0
110 16-03-2015 28.59 5,000 174.86 16,598 94.92 550000.0 1180342.94251835 3918383.0
111 15-04-2015 29.27 5,000 170.84 16,216 94.92 555000.0 1213149.22752024 3934599.0
112 14-05-2015 27.57 5,000 181.38 17,217 94.92 560000.0 1147624.57268544 3951817.0
113 15-06-2015 27.15 5,000 184.19 17,483 94.92 565000.0 1135159.8052474 3969300.0
114 14-07-2015 28.99 5,000 172.45 16,369 94.92 570000.0 1217445.11064504 3985669.0
115 14-08-2015 29.45 5,000 169.78 16,115 94.92 575000.0 1241600.47980494 4001784.0
116 14-09-2015 27.55 5,000 181.48 17,226 94.92 580000.0 1166532.5825154602 4019011.0
117 14-10-2015 28.05 5,000 178.25 16,920 94.92 585000.0 1192660.3573668 4035931.0
118 16-11-2015 27.76 5,000 180.13 17,098 94.92 590000.0 1185236.4589483 4053029.0
119 14-12-2015 27.53 5,000 181.63 17,241 94.92 595000.0 1180415.77872288 4070269.0
120 14-01-2016 27.23 5,000 183.63 17,431 94.92 600000.0 1172547.41864882 4087700.0
121 15-02-2016 26.16 5,000 191.13 18,142 94.92 605000.0 1131555.2039802999 4105843.0
122 14-03-2016 27.05 5,000 184.84 17,545 94.92 610000.0 1175069.45954625 4123388.0
123 18-04-2016 28.78 5,000 173.71 16,489 94.92 615000.0 1255346.36156858 4139877.0
124 16-05-2016 28.87 5,000 173.17 16,437 94.92 620000.0 1264284.66634929 4156314.0
125 14-06-2016 29.7 5,000 168.35 15,980 94.92 625000.0 1305474.39080414 4172294.0
126 14-07-2016 30.93 5,000 161.67 15,346 94.92 630000.0 1364372.09947536 4187641.0
127 16-08-2016 31.66 5,000 157.95 14,993 94.92 635000.0 1401568.49855916 4202633.0
128 14-09-2016 32.15 5,000 155.54 14,764 94.92 640000.0 1428271.95210128 4217397.0
129 14-10-2016 32.41 5,000 154.27 14,644 94.92 645000.0 1444988.2039213101 4232041.0
130 15-11-2016 29.78 5,000 167.87 15,935 94.92 650000.0 1332931.59140346 4247976.0
131 14-12-2016 29.9 5,000 167.2 15,871 94.92 655000.0 1343252.6485686 4263847.0
132 16-01-2017 30.81 5,000 162.29 15,405 94.92 660000.0 1388886.90086426 4279253.0
133 14-02-2017 32.03 5,000 156.12 14,820 94.92 665000.0 1448787.6065533801 4294072.0
134 14-03-2017 32.86 5,000 152.15 14,442 94.92 670000.0 1491660.8577179501 4308514.0
135 17-04-2017 33.67 5,000 148.51 14,097 94.92 675000.0 1533140.91808784 4322611.0
136 15-05-2017 34.78 5,000 143.76 13,646 94.92 680000.0 1588820.8906977598 4336258.0
137 14-06-2017 35.3 5,000 141.63 13,444 94.92 685000.0 1617758.4786812998 4349701.0
138 14-07-2017 36.19 5,000 138.15 13,113 94.92 690000.0 1663496.05803168 4362815.0
139 14-08-2017 36.09 5,000 138.53 13,150 94.92 695000.0 1663886.0488090797 4375964.0
140 14-09-2017 37.25 5,000 134.23 12,742 94.92 700000.0 1722183.10497705 4388706.0
141 16-10-2017 37.09 5,000 134.81 12,797 94.92 705000.0 1719785.511353 4401503.0
142 14-11-2017 37.31 5,000 134.03 12,722 94.92 710000.0 1734838.4787381603 4414225.0
143 14-12-2017 37.74 5,000 132.49 12,576 94.92 715000.0 1759951.37723512 4426802.0
144 15-01-2018 39.31 5,000 127.19 12,073 94.92 720000.0 1838380.23392133 4438874.0
145 14-02-2018 37.95 5,000 131.75 12,506 94.92 725000.0 1779758.51135976 4451380.0
146 14-03-2018 37.64 5,000 132.85 12,610 94.92 730000.0 1770009.9591477301 4463990.0
147 16-04-2018 38.76 5,000 128.99 12,244 94.92 735000.0 1827954.1736012802 4476234.0
148 14-05-2018 38.92 5,000 128.48 12,196 94.92 740000.0 1840164.4910411998 4488430.0
149 14-06-2018 38.54 5,000 129.74 12,315 94.92 745000.0 1827366.21028104 4500744.0
150 16-07-2018 37.57 5,000 133.07 12,631 94.92 750000.0 1786582.0072493998 4513376.0
151 14-08-2018 39.19 5,000 127.57 12,109 94.92 755000.0 1868624.61305211 4525485.0
152 14-09-2018 39.2 5,000 127.55 12,107 94.92 760000.0 1873901.1336278399 4537592.0
153 15-10-2018 35.32 5,000 141.55 13,436 94.92 765000.0 1693605.2897918401 4551028.0
154 14-11-2018 36.38 5,000 137.43 13,045 94.92 770000.0 1749355.09987728 4564073.0
155 14-12-2018 36.86 5,000 135.65 12,877 94.92 775000.0 1777237.54169802 4576950.0
156 14-01-2019 36.86 5,000 135.65 12,876 94.92 780000.0 1782271.2951285 4589826.0
157 14-02-2019 35.72 5,000 139.96 13,285 94.92 785000.0 1732399.4449069202 4603111.0
158 14-03-2019 38.22 5,000 130.82 12,418 94.92 790000.0 1858425.2283355503 4615529.0
159 15-04-2019 39.37 5,000 127.01 12,056 94.92 795000.0 1919158.6798275302 4627586.0
160 14-05-2019 37.82 5,000 132.2 12,548 94.92 800000.0 1848920.4016215599 4640134.0
161 14-06-2019 40.29 5,000 124.09 11,779 94.92 805000.0 1974638.8293565698 4651913.0
162 15-07-2019 39.62 5,000 126.19 11,978 94.92 810000.0 1946896.68699988 4663891.0
163 14-08-2019 37.63 5,000 132.86 12,611 94.92 815000.0 1854065.91848492 4676502.0
164 16-09-2019 38.1 5,000 131.24 12,457 94.92 820000.0 1881984.87904441 4688960.0
165 14-10-2019 39.32 5,000 127.17 12,071 94.92 825000.0 1947275.2987980403 4701030.0
166 14-11-2019 41.08 5,000 121.7 11,552 94.92 830000.0 2039672.59434195 4712583.0
167 16-12-2019 41.21 5,000 121.32 11,516 94.92 835000.0 2051186.2793887202 4724098.0
168 14-01-2020 42.19 5,000 118.52 11,251 94.92 840000.0 2104506.3407824 4735349.0
169 14-02-2020 41.64 5,000 120.08 11,398 94.92 845000.0 2082268.1252122002 4746747.0
170 16-03-2020 32.39 5,000 154.39 14,655 94.92 850000.0 1624494.09211254 4761402.0
171 15-04-2020 31.24 5,000 160.04 15,192 94.92 855000.0 1572109.55197974 4776594.0
172 14-05-2020 31.83 5,000 157.11 14,913 94.92 860000.0 1606502.2541904 4791506.0
173 15-06-2020 33.86 5,000 147.67 14,017 94.92 865000.0 1714210.77867336 4805523.0
174 14-07-2020 36.22 5,000 138.03 13,102 94.92 870000.0 1838906.12917505 4818625.0
175 14-08-2020 38.61 5,000 129.51 12,293 94.92 875000.0 1964922.7981873602 4830918.0
176 14-09-2020 38.94 5,000 128.39 12,187 94.92 880000.0 1987023.0694978402 4843105.0
177 14-10-2020 40.12 5,000 124.62 11,829 94.92 885000.0 2052121.94144748 4854934.0
178 17-11-2020 44.17 5,000 113.2 10,745 94.92 890000.0 2264081.81565213 4865679.0
179 14-12-2020 46.86 5,000 106.7 10,128 94.92 895000.0 2407052.880171 4875807.0
180 14-01-2021 50.8 5,000 98.43 9,343 94.92 900000.0 2614313.88794147 4885150.0
181 15-02-2021 54.25 5,000 92.17 8,749 94.92 905000.0 2796760.05715134 4893900.0
182 15-03-2021 52.78 5,000 94.74 8,993 94.92 910000.0 2725981.3235448003 4902892.0
183 15-04-2021 51.16 5,000 97.73 9,277 94.92 915000.0 2647511.833084 4912169.0
184 14-05-2021 51.31 5,000 97.45 9,250 94.92 920000.0 2660170.7810448 4921420.0
185 14-06-2021 55.14 5,000 90.68 8,607 94.92 925000.0 2863911.06789228 4930027.0
186 14-07-2021 55.97 5,000 89.34 8,480 94.92 930000.0 2911868.7998700603 4938507.0
187 16-08-2021 57.94 5,000 86.29 8,191 94.92 935000.0 3019684.77302765 4946698.0
188 14-09-2021 60.77 5,000 82.28 7,810 94.92 940000.0 3171957.23720225 4954507.0
189 14-10-2021 64.22 5,000 77.86 7,391 94.92 945000.0 3356891.3838140997 4961898.0
190 15-11-2021 63.91 5,000 78.23 7,426 94.92 950000.0 3346010.6826444003 4969324.0
191 14-12-2021 61.08 5,000 81.86 7,771 94.92 955000.0 3202525.37035675 4977094.0
192 14-01-2022 63.66 5,000 78.55 7,456 94.92 960000.0 3342793.640016 4984550.0
193 14-02-2022 58.45 5,000 85.55 8,121 94.92 965000.0 3074079.19219632 4992671.0
194 14-03-2022 58.13 5,000 86.02 8,165 94.92 970000.0 3062347.8537959 5000836.0
195 18-04-2022 59.93 5,000 83.43 7,920 94.92 975000.0 3162226.0046608704 5008755.0
196 16-05-2022 55.34 5,000 90.35 8,576 94.92 980000.0 2925135.483306 5017332.0
197 14-06-2022 55.03 5,000 90.86 8,625 94.92 985000.0 2913601.65171072 5025956.0
198 14-07-2022 56.82 5,000 87.99 8,352 94.92 990000.0 3013707.5489387996 5034309.0
199 16-08-2022 62.59 5,000 79.89 7,583 94.92 995000.0 3324462.2906796 5041892.0
200 14-09-2022 63.88 5,000 78.27 7,430 94.92 1000000.0 3398115.07112173 5049321.0
201 14-10-2022 60.94 5,000 82.05 7,789 94.92 1005000.0 3246441.1908786003 5057110.0
202 14-11-2022 64.29 5,000 77.77 7,382 94.92 1010000.0 3430125.55795965 5064493.0
203 14-12-2022 65.54 5,000 76.29 7,241 94.92 1015000.0 3502010.5933184396 5071734.0
204 16-01-2023 63.27 5,000 79.03 7,501 94.92 1020000.0 3385578.74991232 5079235.0
205 14-02-2023 63.69 5,000 78.51 7,452 94.92 1025000.0 3412854.82722492 5086687.0
206 14-03-2023 60.87 5,000 82.14 7,797 94.92 1030000.0 3266998.7196233203 5094484.0
207 17-04-2023 63.4 5,000 78.87 7,486 94.92 1035000.0 3407521.66673254 5101970.0
208 15-05-2023 66.37 5,000 75.34 7,151 94.92 1040000.0 3572156.7802578397 5109122.0
209 14-06-2023 68.29 5,000 73.21 6,950 94.92 1045000.0 3680876.6599050798 5116071.0
210 14-07-2023 71.02 5,000 70.41 6,683 94.92 1050000.0 3832651.0100059803 5122754.0
211 14-08-2023 70.27 5,000 71.15 6,754 94.92 1055000.0 3797466.3230238 5129508.0
212 14-09-2023 72.79 5,000 68.69 6,521 94.92 1060000.0 3938310.32791444 5136029.0
213 16-10-2023 72.01 5,000 69.43 6,591 94.92 1065000.0 3901522.7165547 5142619.0
214 15-11-2023 71.77 5,000 69.66 6,613 94.92 1070000.0 3893460.53990193 5149232.0
215 14-12-2023 76.34 5,000 65.49 6,217 94.92 1075000.0 4146489.1148701794 5155449.0
216 15-01-2024 78.63 5,000 63.59 6,036 94.92 1080000.0 4275517.3433244 5161485.0
217 14-02-2024 76.8 5,000 65.11 6,180 94.92 1085000.0 4181008.9339143 5167665.0
218 14-03-2024 77.85 5,000 64.23 6,097 94.92 1090000.0 4243139.6164856395 5173761.0
219 15-04-2024 79.96 5,000 62.53 5,936 94.92 1095000.0 4363315.2143581 5179697.0
220 14-05-2024 80.91 5,000 61.79 5,866 94.92 1100000.0 4420274.90287444 5185562.0
221 14-06-2024 86.7 5,000 57.67 5,474 94.92 1105000.0 4741379.5304864 5191037.0
222 15-07-2024 89.56 5,000 55.83 5,299 94.92 1110000.0 4902709.24042389 5196336.0
223 14-08-2024 88.16 5,000 56.71 5,383 94.92 1115000.0 4831314.9145787805 5201719.0
224 16-09-2024 93.02 5,000 53.75 5,102 94.92 1120000.0 5102566.4400918 5206822.0
225 14-10-2024 93.18 5,000 53.66 5,093 94.92 1125000.0 5116293.67890027 5211915.0
226 14-11-2024 87.12 5,000 57.39 5,448 94.92 1130000.0 4788323.85693516 5217363.0
227 16-12-2024 91.43 5,000 54.69 5,191 94.92 1135000.0 5030304.83358612 5222554.0
228 14-01-2025 85.72 5,000 58.33 5,537 94.92 1140000.0 4721341.3070027605 5228091.0
229 14-02-2025 83.9 5,000 59.6 5,657 94.92 1145000.0 4625923.332213 5233748.0
230 17-03-2025 82.66 5,000 60.49 5,742 94.92 1150000.0 4562392.9697200805 5239490.0
231 15-04-2025 85.78 5,000 58.29 5,533 94.92 1155000.0 4739748.60435536 5245023.0
232 14-05-2025 90.27 5,000 55.39 5,258 94.92 1160000.0 4992733.1292696 5250281.0
233 16-06-2025 91.75 5,000 54.5 5,173 94.92 1165000.0 5079881.98202209 5255454.0
234 14-07-2025 93.17 5,000 53.67 5,094 94.92 1170000.0 5163302.57963247 5260548.0
235 14-08-2025 91.1 5,000 54.88 5,210 94.92 1175000.0 5053927.18882205 5265757.0
236 15-09-2025 93.05 5,000 53.74 5,101 94.92 1180000.0 5166792.175043881 5270858.0
237 14-10-2025 92.72 5,000 53.93 5,119 94.92 1185000.0 5153517.7694286 5275977.0
238 14-11-2025 94.99 5,000 52.64 4,997 94.92 1190000.0 5284578.541134 5280973.0
239 15-12-2025 95.83 5,000 52.18 4,953 94.92 1195000.0 5336434.33151232 5285926.0
240 14-01-2026 95.67 5,000 52.26 4,961 94.92 1200000.0 5332429.7194201 5290887.0
241 16-02-2026 95.52 5,000 52.35 4,969 94.92 1205000.0 5329029.7841592 5295856.0
242 16-03-2026 87.58 5,000 57.09 5,419 94.92 1210000.0 4891260.657890549 5301275.0
243 15-04-2026 92.15 5,000 54.26 5,150 94.92 1215000.0 5151395.04532482 5306426.0
244 14-05-2026 90.77 5,000 55.09 5,229 94.92 1220000.0 5079220.77325021 5311654.0
245 15-06-2026 92.97 5,000 53.78 5,105 94.92 1225000.0 5207261.69600923 5316760.0
246 14-07-2026 93.42 5,000 53.52 5,080 94.92 1230000.0 5237523.10344084 5321840.0
12-08-2026 56,065.52 94.92 5321840.04