1. Home
  2. Mutual Funds Research
  3. Mutual Fund SIP Live Return

Mutual Fund SIP Live Return





Submit

SIP Live Return as on 12-08-2026

SBI Midcap Fund - Regular Plan - Growth
Amount Invested

: 1285000.0

Value on SIP End

: 8926159.71

Value Today

: 8926159.71

Annual Return (%)

: 15.69 %

SIP Cash Flow

Cash Flow

SBI Midcap Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 29-03-2005 10 5,000 500 122,331 244.66 5000.0 5000.0 122331.0
2 29-04-2005 10.07 5,000 496.52 121,480 244.66 10000.0 10034.999701 243811.0
3 30-05-2005 10.61 5,000 471.25 115,298 244.66 15000.0 15573.122458 359109.0
4 29-06-2005 10.48 5,000 477.1 116,728 244.66 20000.0 20382.31096 475837.0
5 29-07-2005 11.77 5,000 424.81 103,934 244.66 25000.0 27891.201866000003 579771.0
6 29-08-2005 12.94 5,000 386.4 94,537 244.66 30000.0 35663.734724 674308.0
7 29-09-2005 13.88 5,000 360.23 88,135 244.66 35000.0 43254.453588 762443.0
8 31-10-2005 12.73 5,000 392.77 96,096 244.66 40000.0 44670.691513 858539.0
9 29-11-2005 14.22 5,000 351.62 86,027 244.66 45000.0 54899.23221 944566.0
10 29-12-2005 14.95 5,000 334.45 81,827 244.66 50000.0 62717.547815 1026393.0
11 30-01-2006 16.64 5,000 300.48 73,516 244.66 55000.0 74807.35808 1099909.0
12 01-03-2006 17.32 5,000 288.68 70,630 244.66 60000.0 82864.389492 1170539.0
13 29-03-2006 18.93 5,000 264.13 64,623 244.66 65000.0 95567.14146299999 1235162.0
14 02-05-2006 21.11 5,000 236.85 57,949 244.66 70000.0 111572.761107 1293111.0
15 29-05-2006 18.7 5,000 267.38 65,418 244.66 75000.0 103835.17958 1358528.0
16 29-06-2006 15.47 5,000 323.21 79,076 244.66 80000.0 90900.01211200001 1437605.0
17 31-07-2006 15.86 5,000 315.26 77,132 244.66 85000.0 98191.608866 1514736.0
18 29-08-2006 17.75 5,000 281.69 68,919 244.66 90000.0 114892.87805 1583655.0
19 29-09-2006 18.87 5,000 264.97 64,828 244.66 95000.0 127142.45771700001 1648483.0
20 30-10-2006 19.91 5,000 251.13 61,442 244.66 100000.0 139149.779472 1709925.0
21 29-11-2006 22 5,000 227.27 55,605 244.66 105000.0 158756.6618 1765530.0
22 29-12-2006 22.18 5,000 225.43 55,154 244.66 110000.0 165055.57963599998 1820684.0
23 29-01-2007 23.83 5,000 209.82 51,335 244.66 115000.0 182334.28703399998 1872018.0
24 01-03-2007 21.41 5,000 233.54 57,137 244.66 120000.0 168817.753655 1929156.0
25 29-03-2007 20.65 5,000 242.13 59,240 244.66 125000.0 167825.158095 1988396.0
26 30-04-2007 22.27 5,000 224.52 54,931 244.66 130000.0 185991.102972 2043326.0
27 29-05-2007 23.66 5,000 211.33 51,704 244.66 135000.0 202599.886762 2095030.0
28 29-06-2007 25.17 5,000 198.65 48,602 244.66 140000.0 220529.972883 2143632.0
29 30-07-2007 26.27 5,000 190.33 46,567 244.66 145000.0 235167.755397 2190199.0
30 29-08-2007 25.13 5,000 198.97 48,679 244.66 150000.0 229962.53164499998 2238878.0
31 01-10-2007 29.08 5,000 171.94 42,067 244.66 155000.0 271108.65248 2280945.0
32 29-10-2007 33.43 5,000 149.57 36,593 244.66 160000.0 316663.077489 2317538.0
33 29-11-2007 33.72 5,000 148.28 36,278 244.66 165000.0 324410.081556 2353816.0
34 31-12-2007 37.86 5,000 132.07 32,311 244.66 170000.0 369239.788908 2386128.0
35 29-01-2008 30.56 5,000 163.61 40,030 244.66 175000.0 303044.58502399997 2426157.0
36 29-02-2008 29.03 5,000 172.24 42,139 244.66 180000.0 292872.52248 2468297.0
37 31-03-2008 24.36 5,000 205.25 50,218 244.66 185000.0 250758.68538 2518515.0
38 29-04-2008 25.49 5,000 196.16 47,992 244.66 190000.0 267390.760191 2566507.0
39 29-05-2008 23.14 5,000 216.08 52,866 244.66 195000.0 247739.20028000002 2619372.0
40 30-06-2008 19.43 5,000 257.33 62,960 244.66 200000.0 213019.56148 2682332.0
41 29-07-2008 19.71 5,000 253.68 62,065 244.66 205000.0 221089.322853 2744397.0
42 29-08-2008 20.28 5,000 246.55 60,321 244.66 210000.0 232483.077528 2804718.0
43 29-09-2008 16.4 5,000 304.88 74,592 244.66 215000.0 193004.06584 2879310.0
44 29-10-2008 10.54 5,000 474.38 116,063 244.66 220000.0 129040.41790599999 2995373.0
45 01-12-2008 9.21 5,000 542.89 132,824 244.66 225000.0 117757.32944100001 3128197.0
46 29-12-2008 10.51 5,000 475.74 116,395 244.66 230000.0 139378.88524499998 3244592.0
47 29-01-2009 9.74 5,000 513.35 125,596 244.66 235000.0 134167.49191 3370188.0
48 02-03-2009 8.76 5,000 570.78 139,647 244.66 240000.0 125668.09372799999 3509835.0
49 30-03-2009 9.67 5,000 517.06 126,505 244.66 245000.0 143722.656153 3636341.0
50 29-04-2009 11.88 5,000 420.88 102,972 244.66 250000.0 181569.30224400002 3739313.0
51 29-05-2009 17.91 5,000 279.17 68,303 244.66 255000.0 278729.477559 3807616.0
52 29-06-2009 17.53 5,000 285.23 69,784 244.66 260000.0 277815.61880600004 3877400.0
53 29-07-2009 18.64 5,000 268.24 65,628 244.66 265000.0 300406.90932000004 3943028.0
54 31-08-2009 19.99 5,000 250.13 61,196 244.66 270000.0 327163.84824399994 4004224.0
55 29-09-2009 20.71 5,000 241.43 59,068 244.66 275000.0 343947.639479 4063292.0
56 29-10-2009 19.12 5,000 261.51 63,981 244.66 280000.0 322541.23014400003 4127273.0
57 30-11-2009 20.25 5,000 246.91 60,410 244.66 285000.0 346603.5522 4187683.0
58 29-12-2009 21.81 5,000 229.25 56,089 244.66 290000.0 378304.862094 4243772.0
59 29-01-2010 21.76 5,000 229.78 56,218 244.66 295000.0 382437.58796800004 4299990.0
60 02-03-2010 21.16 5,000 236.29 57,812 244.66 300000.0 376892.433972 4357803.0
61 29-03-2010 21.59 5,000 231.59 56,661 244.66 305000.0 389551.401236 4414464.0
62 29-04-2010 22.57 5,000 221.53 54,201 244.66 310000.0 412233.678638 4468664.0
63 31-05-2010 21.24 5,000 235.4 57,595 244.66 315000.0 392941.663092 4526259.0
64 29-06-2010 22.11 5,000 226.14 55,328 244.66 320000.0 414036.730833 4581587.0
65 29-07-2010 23.26 5,000 214.96 52,593 244.66 325000.0 440571.884016 4634180.0
66 30-08-2010 24.09 5,000 207.56 50,781 244.66 330000.0 461293.064694 4684961.0
67 29-09-2010 25.55 5,000 195.69 47,879 244.66 335000.0 494250.219715 4732840.0
68 29-10-2010 25.92 5,000 192.9 47,196 244.66 340000.0 506407.6584000001 4780035.0
69 29-11-2010 24.03 5,000 208.07 50,908 244.66 345000.0 474482.098971 4830943.0
70 29-12-2010 24.59 5,000 203.33 49,748 244.66 350000.0 490539.52643599996 4880691.0
71 31-01-2011 22.2 5,000 225.23 55,104 244.66 355000.0 447862.03631999996 4935795.0
72 01-03-2011 21.07 5,000 237.3 58,059 244.66 360000.0 430065.45468599995 4993854.0
73 29-03-2011 21.4 5,000 233.64 57,164 244.66 365000.0 441801.17458 5051018.0
74 29-04-2011 22.74 5,000 219.88 53,795 244.66 370000.0 474465.36098399997 5104813.0
75 30-05-2011 22.13 5,000 225.94 55,278 244.66 375000.0 466737.83719600004 5160092.0
76 29-06-2011 22.39 5,000 223.31 54,636 244.66 380000.0 477221.427248 5214728.0
77 29-07-2011 23.22 5,000 215.33 52,683 244.66 385000.0 499912.082856 5267411.0
78 29-08-2011 21.42 5,000 233.43 57,111 244.66 390000.0 466159.20813000004 5324522.0
79 29-09-2011 20.94 5,000 238.78 58,420 244.66 395000.0 460713.0642600001 5382942.0
80 31-10-2011 21.56 5,000 231.91 56,740 244.66 400000.0 479354.042244 5439681.0
81 29-11-2011 19.81 5,000 252.4 61,752 244.66 405000.0 445445.43533699994 5501433.0
82 29-12-2011 18.52 5,000 269.98 66,053 244.66 410000.0 421438.640172 5567487.0
83 30-01-2012 20.18 5,000 247.77 60,620 244.66 415000.0 464213.378516 5628106.0
84 29-02-2012 21.71 5,000 230.31 56,348 244.66 420000.0 504408.941608 5684454.0
85 29-03-2012 21.39 5,000 233.75 57,191 244.66 425000.0 501974.079471 5741645.0
86 30-04-2012 21.84 5,000 228.94 56,012 244.66 430000.0 517534.543344 5797657.0
87 29-05-2012 20.74 5,000 241.08 58,983 244.66 435000.0 496468.242284 5856640.0
88 29-06-2012 21.39 5,000 233.75 57,191 244.66 440000.0 517027.7582730001 5913831.0
89 30-07-2012 21.53 5,000 232.23 56,819 244.66 445000.0 525411.764344 5970649.0
90 29-08-2012 21.87 5,000 228.62 55,935 244.66 450000.0 538709.024295 6026585.0
91 30-09-2012 24.03 5,000 208.07 50,908 244.66 455000.0 596914.852851 6077492.0
92 29-10-2012 24.57 5,000 203.5 49,789 244.66 460000.0 615328.6696830001 6127281.0
93 29-11-2012 25.71 5,000 194.48 47,581 244.66 465000.0 648878.718948 6174862.0
94 31-12-2012 27.51 5,000 181.75 44,468 244.66 470000.0 699307.8010590001 6219330.0
95 29-01-2013 27.2 5,000 183.82 44,975 244.66 475000.0 696427.55968 6264304.0
96 01-03-2013 25.31 5,000 197.56 48,336 244.66 480000.0 652989.99809416 6312641.0
97 31-03-2013 24.58 5,000 203.4 49,765 244.66 485000.0 639245.1935855701 6362406.0
98 29-04-2013 25.19 5,000 198.49 48,564 244.66 490000.0 660056.1854962299 6410970.0
99 29-05-2013 26.28 5,000 190.26 46,548 244.66 495000.0 693636.25237272 6457518.0
100 01-07-2013 24.97 5,000 200.26 48,995 244.66 500000.0 663997.1968008 6506513.0
101 29-07-2013 24.25 5,000 206.22 50,454 244.66 505000.0 649801.6999452001 6556967.0
102 29-08-2013 22.7 5,000 220.26 53,889 244.66 510000.0 613376.7150527501 6610856.0
103 30-09-2013 24.51 5,000 203.96 49,902 244.66 515000.0 667380.92126277 6660758.0
104 29-10-2013 26.71 5,000 187.23 45,808 244.66 520000.0 732032.23895584 6706566.0
105 29-11-2013 29.28 5,000 170.78 41,782 244.66 525000.0 807562.28294154 6748348.0
106 30-12-2013 31.15 5,000 160.53 39,274 244.66 530000.0 864130.29127566 6787622.0
107 29-01-2014 30.5 5,000 163.91 40,103 244.66 535000.0 851283.28259455 6827725.0
108 03-03-2014 32.81 5,000 152.41 37,288 244.66 540000.0 920535.9229166099 6865013.0
109 31-03-2014 34.87 5,000 143.38 35,080 244.66 545000.0 983486.6240267201 6900093.0
110 29-04-2014 34.68 5,000 144.17 35,273 244.66 550000.0 983091.46794828 6935366.0
111 29-05-2014 38.25 5,000 130.72 31,982 244.66 555000.0 1089252.5823792 6967348.0
112 30-06-2014 41.72 5,000 119.85 29,322 244.66 560000.0 1193060.92739533 6996670.0
113 30-07-2014 42.85 5,000 116.68 28,547 244.66 565000.0 1230476.01055648 7025217.0
114 01-09-2014 45.4 5,000 110.12 26,943 244.66 570000.0 1308736.95382212 7052160.0
115 29-09-2014 47.74 5,000 104.72 25,622 244.66 575000.0 1381182.5566047602 7077782.0
116 29-10-2014 48.44 5,000 103.22 25,253 244.66 580000.0 1406354.65339754 7103035.0
117 01-12-2014 51.73 5,000 96.65 23,647 244.66 585000.0 1506887.6207292 7126682.0
118 29-12-2014 52.66 5,000 94.94 23,228 244.66 590000.0 1539053.0754081002 7149911.0
119 29-01-2015 55.46 5,000 90.16 22,059 244.66 595000.0 1625601.7344911501 7171970.0
120 02-03-2015 56.68 5,000 88.21 21,582 244.66 600000.0 1666578.60587752 7193552.0
121 30-03-2015 57 5,000 87.72 21,462 244.66 605000.0 1680860.83093795 7215014.0
122 29-04-2015 55.86 5,000 89.51 21,899 244.66 610000.0 1652369.29734624 7236913.0
123 29-05-2015 59.03 5,000 84.7 20,724 244.66 615000.0 1751043.90377884 7257637.0
124 29-06-2015 58.39 5,000 85.63 20,951 244.66 620000.0 1737023.3612888702 7278588.0
125 29-07-2015 61.27 5,000 81.6 19,965 244.66 625000.0 1827812.31889034 7298553.0
126 31-08-2015 59.01 5,000 84.73 20,729 244.66 630000.0 1765465.36667214 7319282.0
127 29-09-2015 58.32 5,000 85.74 20,977 244.66 635000.0 1749619.93824156 7340259.0
128 29-10-2015 59.54 5,000 83.98 20,546 244.66 640000.0 1791314.9951139502 7360805.0
129 30-11-2015 60.34 5,000 82.86 20,272 244.66 645000.0 1820509.8785000402 7381077.0
130 29-12-2015 61.35 5,000 81.51 19,941 244.66 650000.0 1855696.4905607 7401018.0
131 29-01-2016 58.23 5,000 85.86 21,007 244.66 655000.0 1766600.7836839498 7422025.0
132 29-02-2016 52.69 5,000 94.9 23,217 244.66 660000.0 1603373.16905432 7445242.0
133 29-03-2016 56.72 5,000 88.15 21,566 244.66 665000.0 1731140.0437052501 7466808.0
134 29-04-2016 61.22 5,000 81.67 19,982 244.66 670000.0 1873417.2031872 7486790.0
135 30-05-2016 63.7 5,000 78.49 19,205 244.66 675000.0 1954227.1118538 7505994.0
136 29-06-2016 65.13 5,000 76.77 18,783 244.66 680000.0 2003070.5954098 7524777.0
137 29-07-2016 68.31 5,000 73.2 17,909 244.66 685000.0 2105828.0921988403 7542687.0
138 29-08-2016 69.05 5,000 72.41 17,717 244.66 690000.0 2133653.9233746 7560404.0
139 29-09-2016 69.15 5,000 72.31 17,692 244.66 695000.0 2141691.53841349 7578095.0
140 01-11-2016 72.78 5,000 68.7 16,809 244.66 700000.0 2259151.15271592 7594905.0
141 29-11-2016 66.8 5,000 74.85 18,312 244.66 705000.0 2078768.5238377599 7613216.0
142 29-12-2016 64.48 5,000 77.54 18,972 244.66 710000.0 2011448.73041561 7632188.0
143 30-01-2017 68.83 5,000 72.64 17,773 244.66 715000.0 2152174.5176918004 7649961.0
144 01-03-2017 71.28 5,000 70.14 17,161 244.66 720000.0 2233889.3743708497 7667122.0
145 29-03-2017 72.88 5,000 68.6 16,784 244.66 725000.0 2289020.22984146 7683906.0
146 02-05-2017 76.5 5,000 65.36 15,991 244.66 730000.0 2407506.75181779 7699898.0
147 29-05-2017 74.44 5,000 67.16 16,433 244.66 735000.0 2347879.77462982 7716330.0
148 29-06-2017 76.29 5,000 65.54 16,035 244.66 740000.0 2411135.0703890203 7732365.0
149 31-07-2017 77.96 5,000 64.14 15,691 244.66 745000.0 2468870.04491791 7748056.0
150 29-08-2017 75.39 5,000 66.32 16,227 244.66 750000.0 2392428.26576526 7764283.0
151 29-09-2017 76.42 5,000 65.43 16,007 244.66 755000.0 2430251.55636725 7780290.0
152 30-10-2017 79.32 5,000 63.04 15,423 244.66 760000.0 2527306.8085221304 7795713.0
153 29-11-2017 83.44 5,000 59.92 14,661 244.66 765000.0 2663726.77485018 7810374.0
154 29-12-2017 86.52 5,000 57.79 14,139 244.66 770000.0 2766916.0606276803 7824513.0
155 29-01-2018 85.29 5,000 58.62 14,343 244.66 775000.0 2732608.2646764 7838856.0
156 01-03-2018 81.37 5,000 61.45 15,034 244.66 780000.0 2612048.3287142403 7853890.0
157 02-04-2018 80.26 5,000 62.3 15,242 244.66 785000.0 2581364.820043 7869133.0
158 30-04-2018 83.4 5,000 59.95 14,668 244.66 790000.0 2687489.5544964 7883800.0
159 29-05-2018 77.02 5,000 64.92 15,884 244.66 795000.0 2486714.88472748 7899684.0
160 29-06-2018 72.21 5,000 69.24 16,941 244.66 800000.0 2336460.2781100003 7916625.0
161 30-07-2018 74.65 5,000 66.98 16,388 244.66 805000.0 2420431.87266588 7933013.0
162 29-08-2018 77.49 5,000 64.52 15,787 244.66 810000.0 2517569.138448 7948800.0
163 01-10-2018 68.82 5,000 72.65 17,776 244.66 815000.0 2240873.6505755 7966575.0
164 29-10-2018 65.58 5,000 76.24 18,653 244.66 820000.0 2140510.79908575 7985228.0
165 29-11-2018 69.21 5,000 72.25 17,676 244.66 825000.0 2263819.73547894 8002904.0
166 31-12-2018 70.96 5,000 70.46 17,239 244.66 830000.0 2326173.6090822 8020143.0
167 29-01-2019 68.82 5,000 72.66 17,777 244.66 835000.0 2260803.59845442 8037919.0
168 01-03-2019 69.87 5,000 71.56 17,508 244.66 840000.0 2300450.5970327 8055428.0
169 29-03-2019 74.84 5,000 66.81 16,346 244.66 845000.0 2469014.28088434 8071774.0
170 30-04-2019 72.79 5,000 68.69 16,805 244.66 850000.0 2406569.58196678 8088579.0
171 29-05-2019 73.29 5,000 68.22 16,691 244.66 855000.0 2428069.96326375 8105270.0
172 01-07-2019 73.17 5,000 68.34 16,720 244.66 860000.0 2428865.9557817597 8121989.0
173 29-07-2019 66.63 5,000 75.04 18,358 244.66 865000.0 2217067.42374246 8140348.0
174 29-08-2019 65.46 5,000 76.38 18,688 244.66 870000.0 2183016.2337858 8159035.0
175 30-09-2019 69.06 5,000 72.4 17,713 244.66 875000.0 2308073.2526936703 8176749.0
176 29-10-2019 69.16 5,000 72.29 17,687 244.66 880000.0 2316468.7907630997 8194436.0
177 29-11-2019 71.43 5,000 70 17,126 244.66 885000.0 2397343.69720219 8211562.0
178 30-12-2019 70.79 5,000 70.63 17,281 244.66 890000.0 2380829.85033782 8228844.0
179 29-01-2020 77.03 5,000 64.91 15,881 244.66 895000.0 2595713.4385915203 8244725.0
180 02-03-2020 73.01 5,000 68.49 16,756 244.66 900000.0 2465242.1571847494 8261481.0
181 30-03-2020 50.65 5,000 98.71 24,151 244.66 905000.0 1715351.12528084 8285633.0
182 29-04-2020 58.27 5,000 85.81 20,994 244.66 910000.0 1978329.75437262 8306627.0
183 29-05-2020 58.56 5,000 85.38 20,888 244.66 915000.0 1993345.44231528 8327515.0
184 29-06-2020 65.44 5,000 76.41 18,695 244.66 920000.0 2232202.5618655 8346210.0
185 29-07-2020 68.87 5,000 72.6 17,763 244.66 925000.0 2354350.98114148 8363973.0
186 31-08-2020 72.78 5,000 68.7 16,808 244.66 930000.0 2493034.8780186404 8380781.0
187 29-09-2020 74.64 5,000 66.99 16,390 244.66 935000.0 2561717.57574736 8397171.0
188 29-10-2020 75.19 5,000 66.49 16,269 244.66 940000.0 2585796.9353187396 8413439.0
189 01-12-2020 87.16 5,000 57.36 14,035 244.66 945000.0 3002349.8795374995 8427474.0
190 29-12-2020 92.2 5,000 54.23 13,268 244.66 950000.0 3180854.9627755205 8440742.0
191 29-01-2021 93.07 5,000 53.73 13,145 244.66 955000.0 3215721.3178645694 8453887.0
192 01-03-2021 106.81 5,000 46.81 11,453 244.66 960000.0 3695547.05346213 8465340.0
193 30-03-2021 106.88 5,000 46.78 11,446 244.66 965000.0 3702951.7646731203 8476786.0
194 29-04-2021 110.12 5,000 45.41 11,109 244.66 970000.0 3820156.0161120202 8487896.0
195 31-05-2021 113.65 5,000 43.99 10,764 244.66 975000.0 3947810.96298582 8498659.0
196 29-06-2021 119.32 5,000 41.9 10,252 244.66 980000.0 4149762.7848962997 8508912.0
197 29-07-2021 124.46 5,000 40.17 9,829 244.66 985000.0 4333359.729663299 8518741.0
198 30-08-2021 126.88 5,000 39.41 9,641 244.66 990000.0 4422860.6618490005 8528382.0
199 29-09-2021 132.64 5,000 37.7 9,223 244.66 995000.0 4628464.21772792 8537605.0
200 29-10-2021 135.58 5,000 36.88 9,023 244.66 1000000.0 4736161.866125059 8546628.0
201 29-11-2021 135.71 5,000 36.84 9,014 244.66 1005000.0 4745814.86277474 8555642.0
202 29-12-2021 139.79 5,000 35.77 8,751 244.66 1010000.0 4893185.32335815 8564393.0
203 31-01-2022 140.23 5,000 35.65 8,723 244.66 1015000.0 4913881.58808855 8573116.0
204 02-03-2022 132.64 5,000 37.7 9,223 244.66 1020000.0 4652852.508826351 8582339.0
205 29-03-2022 134.76 5,000 37.1 9,078 244.66 1025000.0 4732152.081396 8591417.0
206 29-04-2022 141.11 5,000 35.43 8,669 244.66 1030000.0 4960030.222851719 8600086.0
207 30-05-2022 133.57 5,000 37.43 9,159 244.66 1035000.0 4699967.49731951 8609245.0
208 29-06-2022 129.41 5,000 38.64 9,453 244.66 1040000.0 4558819.601389 8618698.0
209 29-07-2022 141.5 5,000 35.34 8,645 244.66 1045000.0 4989703.64255523 8627343.0
210 29-08-2022 147.4 5,000 33.92 8,299 244.66 1050000.0 5202603.400403581 8635642.0
211 29-09-2022 146.07 5,000 34.23 8,375 244.66 1055000.0 5160648.773069501 8644017.0
212 31-10-2022 148.35 5,000 33.7 8,246 244.66 1060000.0 5246152.856643359 8652264.0
213 29-11-2022 147.85 5,000 33.82 8,274 244.66 1065000.0 5233534.41286838 8660538.0
214 29-12-2022 144.8 5,000 34.53 8,448 244.66 1070000.0 5130772.20888606 8668986.0
215 30-01-2023 140.91 5,000 35.48 8,682 244.66 1075000.0 4997659.64424 8677667.0
216 01-03-2023 147.31 5,000 33.94 8,304 244.66 1080000.0 5229804.068816401 8685972.0
217 29-03-2023 141.39 5,000 35.36 8,652 244.66 1085000.0 5024568.434631039 8694624.0
218 02-05-2023 150.71 5,000 33.18 8,117 244.66 1090000.0 5360915.0923932195 8702741.0
219 29-05-2023 157.28 5,000 31.79 7,778 244.66 1095000.0 5599670.3230929 8710518.0
220 30-06-2023 168.55 5,000 29.67 7,258 244.66 1100000.0 6005595.076099169 8717776.0
221 31-07-2023 173.21 5,000 28.87 7,063 244.66 1105000.0 6176796.87221325 8724839.0
222 29-08-2023 174.42 5,000 28.67 7,014 244.66 1110000.0 6224996.41987482 8731853.0
223 29-09-2023 180.74 5,000 27.66 6,768 244.66 1115000.0 6455507.72381644 8738621.0
224 30-10-2023 174.92 5,000 28.58 6,994 244.66 1120000.0 6252573.045710729 8745615.0
225 29-11-2023 185.8 5,000 26.91 6,584 244.66 1125000.0 6646436.86307535 8752199.0
226 29-12-2023 195.4 5,000 25.59 6,260 244.66 1130000.0 6995119.206865809 8758459.0
227 29-01-2024 195.44 5,000 25.58 6,259 244.66 1135000.0 7001257.59887226 8764718.0
228 29-02-2024 200.09 5,000 24.99 6,114 244.66 1140000.0 7172906.537586841 8770832.0
229 31-03-2024 201.95 5,000 24.76 6,057 244.66 1145000.0 7244771.78498976 8776890.0
230 29-04-2024 210.33 5,000 23.77 5,816 244.66 1150000.0 7550152.10768298 8782706.0
231 29-05-2024 215.71 5,000 23.18 5,671 244.66 1155000.0 7748488.126566711 8788377.0
232 30-06-2024 233.31 5,000 21.43 5,243 244.66 1160000.0 8385786.633739521 8793620.0
233 29-07-2024 237.79 5,000 21.03 5,145 244.66 1165000.0 8551565.843460571 8798765.0
234 29-08-2024 240.18 5,000 20.82 5,093 244.66 1170000.0 8642571.36060834 8803858.0
235 30-09-2024 248.95 5,000 20.08 4,914 244.66 1175000.0 8963192.60692024 8808772.0
236 29-10-2024 235.94 5,000 21.19 5,185 244.66 1180000.0 8499612.64516434 8813957.0
237 29-11-2024 233.36 5,000 21.43 5,242 244.66 1185000.0 8411984.92912401 8819199.0
238 30-12-2024 233.57 5,000 21.41 5,238 244.66 1190000.0 8424208.64955656 8824436.0
239 29-01-2025 223.24 5,000 22.4 5,480 244.66 1195000.0 8056789.29271476 8829916.0
240 03-03-2025 206.07 5,000 24.26 5,936 244.66 1200000.0 7442259.199893051 8835852.0
241 31-03-2025 219.22 5,000 22.81 5,580 244.66 1205000.0 7921960.163865659 8841433.0
242 29-04-2025 225.09 5,000 22.21 5,435 244.66 1210000.0 8139130.0276208995 8846868.0
243 29-05-2025 233.64 5,000 21.4 5,236 244.66 1215000.0 8453453.77127588 8852103.0
244 30-06-2025 240.4 5,000 20.8 5,089 244.66 1220000.0 8702975.87375139 8857192.0
245 29-07-2025 231.49 5,000 21.6 5,284 244.66 1225000.0 8385417.765282691 8862476.0
246 29-08-2025 223.82 5,000 22.34 5,466 244.66 1230000.0 8112490.069493319 8867942.0
247 29-09-2025 224.4 5,000 22.28 5,452 244.66 1235000.0 8138490.856759501 8873394.0
248 29-10-2025 234.19 5,000 21.35 5,224 244.66 1240000.0 8498721.67327939 8878617.0
249 30-11-2025 236.24 5,000 21.17 5,178 244.66 1245000.0 8577864.509267641 8883795.0
250 29-12-2025 233.75 5,000 21.39 5,234 244.66 1250000.0 8492436.7446314 8889029.0
251 29-01-2026 226.08 5,000 22.12 5,411 244.66 1255000.0 8218963.387373899 8894440.0
252 02-03-2026 231.23 5,000 21.62 5,290 244.66 1260000.0 8411321.2397856 8899730.0
253 30-03-2026 207.54 5,000 24.09 5,894 244.66 1265000.0 7554268.74296404 8905625.0
254 29-04-2026 235.09 5,000 21.27 5,204 244.66 1270000.0 8562144.11678312 8910828.0
255 29-05-2026 234.6 5,000 21.31 5,215 244.66 1275000.0 8549254.1118582 8916043.0
256 29-06-2026 239.93 5,000 20.84 5,099 244.66 1280000.0 8748550.133592479 8921141.0
257 29-07-2026 243.77 5,000 20.51 5,018 244.66 1285000.0 8893466.66543005 8926160.0
12-08-2026 36,483.7 244.66 8926159.71