top upMutual Fund SIP Live Return
SIP Live Return as on 16-10-2026
Amount Invested
: 975000.0
Value on SIP End
: 2944882.3766154004
Value Today
: 2794174.08
Annual Return (%)
: 11.86 %
SIP Cash Flow
Cash Flow
SBI PSU Fund - Regular Plan -Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 07-07-2010 | 10 | 5,000 | 500 | 16,156 | 32.31 | 5000.0 | 5000.0 | 16156.0 |
| 2 | 09-08-2010 | 10.23 | 5,000 | 488.76 | 15,793 | 32.31 | 10000.0 | 10115.000478 | 31949.0 |
| 3 | 07-09-2010 | 10.73 | 5,000 | 465.98 | 15,057 | 32.31 | 15000.0 | 15609.379514 | 47006.0 |
| 4 | 07-10-2010 | 11.25 | 5,000 | 444.44 | 14,361 | 32.31 | 20000.0 | 21365.84475 | 61367.0 |
| 5 | 08-11-2010 | 11.17 | 5,000 | 447.63 | 14,464 | 32.31 | 25000.0 | 26213.910146 | 75830.0 |
| 6 | 07-12-2010 | 10.38 | 5,000 | 481.7 | 15,565 | 32.31 | 30000.0 | 29359.927572 | 91395.0 |
| 7 | 07-01-2011 | 10.04 | 5,000 | 498.01 | 16,092 | 32.31 | 35000.0 | 33398.234696 | 107486.0 |
| 8 | 07-02-2011 | 9.5 | 5,000 | 526.32 | 17,006 | 32.31 | 40000.0 | 36601.9154 | 124493.0 |
| 9 | 07-03-2011 | 9.32 | 5,000 | 536.48 | 17,335 | 32.31 | 45000.0 | 40908.405548 | 141828.0 |
| 10 | 07-04-2011 | 10.06 | 5,000 | 497.02 | 16,060 | 32.31 | 50000.0 | 49156.497908000005 | 157887.0 |
| 11 | 09-05-2011 | 9.78 | 5,000 | 511.25 | 16,519 | 32.31 | 55000.0 | 52788.324576 | 174407.0 |
| 12 | 07-06-2011 | 9.51 | 5,000 | 525.76 | 16,988 | 32.31 | 60000.0 | 56330.97861599999 | 191395.0 |
| 13 | 07-07-2011 | 9.81 | 5,000 | 509.68 | 16,469 | 32.31 | 65000.0 | 63107.981136 | 207864.0 |
| 14 | 08-08-2011 | 9.37 | 5,000 | 533.62 | 17,242 | 32.31 | 70000.0 | 65277.449595 | 225106.0 |
| 15 | 07-09-2011 | 9.08 | 5,000 | 550.66 | 17,793 | 32.31 | 75000.0 | 68257.12304399999 | 242899.0 |
| 16 | 07-10-2011 | 8.61 | 5,000 | 580.72 | 18,764 | 32.31 | 80000.0 | 69723.990084 | 261663.0 |
| 17 | 08-11-2011 | 8.91 | 5,000 | 561.17 | 18,132 | 32.31 | 85000.0 | 77153.397156 | 279796.0 |
| 18 | 07-12-2011 | 8.44 | 5,000 | 592.42 | 19,142 | 32.31 | 90000.0 | 78083.577428 | 298938.0 |
| 19 | 09-01-2012 | 7.74 | 5,000 | 645.99 | 20,873 | 32.31 | 95000.0 | 76607.45109 | 319811.0 |
| 20 | 07-02-2012 | 8.48 | 5,000 | 589.62 | 19,052 | 32.31 | 100000.0 | 88931.677328 | 338863.0 |
| 21 | 07-03-2012 | 8.46 | 5,000 | 591.02 | 19,097 | 32.31 | 105000.0 | 93721.932396 | 357960.0 |
| 22 | 09-04-2012 | 8.39 | 5,000 | 595.95 | 19,256 | 32.31 | 110000.0 | 97946.455778 | 377216.0 |
| 23 | 07-05-2012 | 7.8 | 5,000 | 641.03 | 20,713 | 32.31 | 115000.0 | 96058.68324 | 397929.0 |
| 24 | 07-06-2012 | 7.75 | 5,000 | 645.16 | 20,846 | 32.31 | 120000.0 | 100442.922525 | 418776.0 |
| 25 | 09-07-2012 | 8.17 | 5,000 | 612 | 19,775 | 32.31 | 125000.0 | 110886.280874 | 438550.0 |
| 26 | 07-08-2012 | 8 | 5,000 | 625 | 20,195 | 32.31 | 130000.0 | 113578.9776 | 458745.0 |
| 27 | 07-09-2012 | 7.89 | 5,000 | 633.71 | 20,477 | 32.31 | 135000.0 | 117017.266962 | 479222.0 |
| 28 | 08-10-2012 | 8.41 | 5,000 | 594.53 | 19,210 | 32.31 | 140000.0 | 129729.431401 | 498433.0 |
| 29 | 07-11-2012 | 8.34 | 5,000 | 599.52 | 19,372 | 32.31 | 145000.0 | 133649.63841 | 517804.0 |
| 30 | 07-12-2012 | 8.34 | 5,000 | 599.52 | 19,372 | 32.31 | 150000.0 | 138649.638546 | 537176.0 |
| 31 | 07-01-2013 | 8.57 | 5,000 | 583.43 | 18,852 | 32.31 | 155000.0 | 147473.309875 | 556028.0 |
| 32 | 07-02-2013 | 8.3 | 5,000 | 602.41 | 19,465 | 32.31 | 160000.0 | 147827.12593 | 575493.0 |
| 33 | 07-03-2013 | 7.97 | 5,000 | 627.34 | 20,271 | 32.31 | 165000.0 | 146951.44293018 | 595764.0 |
| 34 | 08-04-2013 | 7.59 | 5,000 | 658.79 | 21,287 | 32.31 | 170000.0 | 144937.68815718 | 617050.0 |
| 35 | 07-05-2013 | 7.97 | 5,000 | 627.16 | 20,265 | 32.31 | 175000.0 | 157247.877507 | 637315.0 |
| 36 | 07-06-2013 | 7.7 | 5,000 | 649.06 | 20,973 | 32.31 | 180000.0 | 156940.20652728 | 658288.0 |
| 37 | 08-07-2013 | 7.18 | 5,000 | 696.4 | 22,502 | 32.31 | 185000.0 | 151272.98248252002 | 680790.0 |
| 38 | 07-08-2013 | 6.35 | 5,000 | 787.23 | 25,437 | 32.31 | 190000.0 | 138819.21785555998 | 706226.0 |
| 39 | 10-09-2013 | 6.67 | 5,000 | 749.99 | 24,234 | 32.31 | 195000.0 | 150712.75019472 | 730460.0 |
| 40 | 07-10-2013 | 6.79 | 5,000 | 735.95 | 23,780 | 32.31 | 200000.0 | 158586.03123033 | 754240.0 |
| 41 | 07-11-2013 | 7.16 | 5,000 | 698.61 | 22,573 | 32.31 | 205000.0 | 172063.99640907 | 776813.0 |
| 42 | 09-12-2013 | 7.38 | 5,000 | 677.44 | 21,890 | 32.31 | 210000.0 | 182439.56872093998 | 798703.0 |
| 43 | 07-01-2014 | 7 | 5,000 | 714.47 | 23,086 | 32.31 | 215000.0 | 177984.75591952 | 821789.0 |
| 44 | 07-02-2014 | 6.83 | 5,000 | 731.6 | 23,640 | 32.31 | 220000.0 | 178816.29795282 | 845429.0 |
| 45 | 07-03-2014 | 7.13 | 5,000 | 701.21 | 22,658 | 32.31 | 225000.0 | 191566.23394024998 | 868086.0 |
| 46 | 07-04-2014 | 7.74 | 5,000 | 645.59 | 20,860 | 32.31 | 230000.0 | 213069.864756 | 888947.0 |
| 47 | 07-05-2014 | 7.93 | 5,000 | 630.55 | 20,374 | 32.31 | 235000.0 | 223153.96107648002 | 909321.0 |
| 48 | 09-06-2014 | 10.41 | 5,000 | 480.16 | 15,515 | 32.31 | 240000.0 | 298049.9828517 | 924836.0 |
| 49 | 07-07-2014 | 10.21 | 5,000 | 489.53 | 15,818 | 32.31 | 245000.0 | 297339.88440264005 | 940653.0 |
| 50 | 07-08-2014 | 9.48 | 5,000 | 527.42 | 17,042 | 32.31 | 250000.0 | 280980.71613234 | 957695.0 |
| 51 | 08-09-2014 | 9.91 | 5,000 | 504.4 | 16,298 | 32.31 | 255000.0 | 298805.51336304 | 973994.0 |
| 52 | 07-10-2014 | 9.47 | 5,000 | 528.08 | 17,063 | 32.31 | 260000.0 | 290406.77124350995 | 991057.0 |
| 53 | 07-11-2014 | 10.09 | 5,000 | 495.57 | 16,013 | 32.31 | 265000.0 | 314456.82720741996 | 1007070.0 |
| 54 | 08-12-2014 | 10.19 | 5,000 | 490.83 | 15,860 | 32.31 | 270000.0 | 322492.49809608 | 1022929.0 |
| 55 | 07-01-2015 | 10.02 | 5,000 | 499.08 | 16,126 | 32.31 | 275000.0 | 322161.31110632 | 1039056.0 |
| 56 | 09-02-2015 | 9.56 | 5,000 | 522.84 | 16,894 | 32.31 | 280000.0 | 312523.46144736 | 1055950.0 |
| 57 | 09-03-2015 | 9.69 | 5,000 | 515.94 | 16,671 | 32.31 | 285000.0 | 321699.93959840003 | 1072621.0 |
| 58 | 07-04-2015 | 9.62 | 5,000 | 519.73 | 16,793 | 32.31 | 290000.0 | 324356.32009452 | 1089414.0 |
| 59 | 07-05-2015 | 9.05 | 5,000 | 552.59 | 17,855 | 32.31 | 295000.0 | 310067.69906079 | 1107270.0 |
| 60 | 08-06-2015 | 9.23 | 5,000 | 541.81 | 17,507 | 32.31 | 300000.0 | 321239.3766228 | 1124776.0 |
| 61 | 07-07-2015 | 9.7 | 5,000 | 515.48 | 16,656 | 32.31 | 305000.0 | 342645.26732592995 | 1141433.0 |
| 62 | 07-08-2015 | 10.05 | 5,000 | 497.3 | 16,069 | 32.31 | 310000.0 | 360168.1027113 | 1157502.0 |
| 63 | 07-09-2015 | 8.27 | 5,000 | 604.6 | 19,536 | 32.31 | 315000.0 | 301249.74537363 | 1177037.0 |
| 64 | 07-10-2015 | 8.98 | 5,000 | 557.02 | 17,999 | 32.31 | 320000.0 | 331981.95755643 | 1195036.0 |
| 65 | 09-11-2015 | 8.82 | 5,000 | 566.75 | 18,313 | 32.31 | 325000.0 | 331286.37874391 | 1213349.0 |
| 66 | 07-12-2015 | 8.76 | 5,000 | 570.63 | 18,438 | 32.31 | 330000.0 | 334029.56193612004 | 1231787.0 |
| 67 | 07-01-2016 | 8.81 | 5,000 | 567.54 | 18,338 | 32.31 | 335000.0 | 340851.777115 | 1250125.0 |
| 68 | 08-02-2016 | 8.03 | 5,000 | 622.45 | 20,113 | 32.31 | 340000.0 | 315782.5377756 | 1270238.0 |
| 69 | 08-03-2016 | 8.02 | 5,000 | 623.23 | 20,138 | 32.31 | 345000.0 | 320385.49037397 | 1290376.0 |
| 70 | 07-04-2016 | 8.06 | 5,000 | 620.02 | 20,034 | 32.31 | 350000.0 | 327046.78087911 | 1310410.0 |
| 71 | 09-05-2016 | 8.33 | 5,000 | 600.01 | 19,388 | 32.31 | 355000.0 | 342951.99018036 | 1329797.0 |
| 72 | 07-06-2016 | 8.52 | 5,000 | 586.8 | 18,961 | 32.31 | 360000.0 | 355672.64924135996 | 1348758.0 |
| 73 | 07-07-2016 | 9.16 | 5,000 | 545.7 | 17,633 | 32.31 | 365000.0 | 387462.46985058003 | 1366390.0 |
| 74 | 08-08-2016 | 9.62 | 5,000 | 519.69 | 16,792 | 32.31 | 370000.0 | 411851.23972084 | 1383183.0 |
| 75 | 07-09-2016 | 10.15 | 5,000 | 492.83 | 15,924 | 32.31 | 375000.0 | 439294.99416443997 | 1399107.0 |
| 76 | 07-10-2016 | 10.34 | 5,000 | 483.45 | 15,621 | 32.31 | 380000.0 | 452820.74858523 | 1414728.0 |
| 77 | 07-11-2016 | 10.17 | 5,000 | 491.58 | 15,884 | 32.31 | 385000.0 | 450333.79181509 | 1430612.0 |
| 78 | 07-12-2016 | 10.67 | 5,000 | 468.79 | 15,148 | 32.31 | 390000.0 | 477223.32691626 | 1445760.0 |
| 79 | 09-01-2017 | 10.76 | 5,000 | 464.65 | 15,014 | 32.31 | 395000.0 | 486478.45710104 | 1460774.0 |
| 80 | 07-02-2017 | 11.7 | 5,000 | 427.34 | 13,808 | 32.31 | 400000.0 | 533947.21962688 | 1474582.0 |
| 81 | 07-03-2017 | 11.4 | 5,000 | 438.6 | 14,172 | 32.31 | 405000.0 | 525247.37226 | 1488754.0 |
| 82 | 07-04-2017 | 11.72 | 5,000 | 426.49 | 13,781 | 32.31 | 410000.0 | 545152.4183704499 | 1502535.0 |
| 83 | 08-05-2017 | 12.34 | 5,000 | 405.19 | 13,092 | 32.31 | 415000.0 | 578820.1769740001 | 1515627.0 |
| 84 | 07-06-2017 | 11.91 | 5,000 | 419.82 | 13,565 | 32.31 | 420000.0 | 563645.90152601 | 1529192.0 |
| 85 | 07-07-2017 | 11.5 | 5,000 | 434.76 | 14,048 | 32.31 | 425000.0 | 549275.43905388 | 1543240.0 |
| 86 | 07-08-2017 | 12.29 | 5,000 | 406.73 | 13,142 | 32.31 | 430000.0 | 592125.7060782 | 1556383.0 |
| 87 | 07-09-2017 | 12.49 | 5,000 | 400.46 | 12,940 | 32.31 | 435000.0 | 606397.91517048 | 1569322.0 |
| 88 | 09-10-2017 | 12.3 | 5,000 | 406.47 | 13,134 | 32.31 | 440000.0 | 602432.3021443 | 1582456.0 |
| 89 | 07-11-2017 | 13.16 | 5,000 | 379.95 | 12,277 | 32.31 | 445000.0 | 649486.49469134 | 1594733.0 |
| 90 | 07-12-2017 | 12.69 | 5,000 | 394.12 | 12,735 | 32.31 | 450000.0 | 631137.02128808 | 1607468.0 |
| 91 | 08-01-2018 | 12.94 | 5,000 | 386.41 | 12,486 | 32.31 | 455000.0 | 648723.3458382001 | 1619953.0 |
| 92 | 07-02-2018 | 11.89 | 5,000 | 420.42 | 13,585 | 32.31 | 460000.0 | 601242.3105163199 | 1633538.0 |
| 93 | 07-03-2018 | 11.18 | 5,000 | 447.18 | 14,449 | 32.31 | 465000.0 | 570262.2089866099 | 1647987.0 |
| 94 | 09-04-2018 | 11.43 | 5,000 | 437.62 | 14,140 | 32.31 | 470000.0 | 587727.17957385 | 1662128.0 |
| 95 | 07-05-2018 | 11.24 | 5,000 | 444.69 | 14,369 | 32.31 | 475000.0 | 583375.39647894 | 1676497.0 |
| 96 | 07-06-2018 | 10.76 | 5,000 | 464.77 | 15,018 | 32.31 | 480000.0 | 563175.0237828 | 1691514.0 |
| 97 | 09-07-2018 | 10.02 | 5,000 | 499 | 16,124 | 32.31 | 485000.0 | 529546.38911336 | 1707638.0 |
| 98 | 07-08-2018 | 10.73 | 5,000 | 465.91 | 15,054 | 32.31 | 490000.0 | 572158.60542466 | 1722692.0 |
| 99 | 07-09-2018 | 10.54 | 5,000 | 474.23 | 15,323 | 32.31 | 495000.0 | 567119.51893575 | 1738015.0 |
| 100 | 08-10-2018 | 9.17 | 5,000 | 544.99 | 17,610 | 32.31 | 500000.0 | 498477.62295392 | 1755625.0 |
| 101 | 09-11-2018 | 9.88 | 5,000 | 506.33 | 16,361 | 32.31 | 505000.0 | 541543.70045 | 1771986.0 |
| 102 | 07-12-2018 | 9.26 | 5,000 | 540.04 | 17,450 | 32.31 | 510000.0 | 512734.92173294997 | 1789436.0 |
| 103 | 07-01-2019 | 9.81 | 5,000 | 509.49 | 16,463 | 32.31 | 515000.0 | 548487.3868503401 | 1805898.0 |
| 104 | 07-02-2019 | 9.33 | 5,000 | 536.11 | 17,323 | 32.31 | 520000.0 | 526252.4826416499 | 1823221.0 |
| 105 | 07-03-2019 | 9.75 | 5,000 | 512.8 | 16,570 | 32.31 | 525000.0 | 555165.61179324 | 1839791.0 |
| 106 | 08-04-2019 | 10.35 | 5,000 | 483.05 | 15,608 | 32.31 | 530000.0 | 594357.06691216 | 1855399.0 |
| 107 | 07-05-2019 | 10.13 | 5,000 | 493.6 | 15,949 | 32.31 | 535000.0 | 586655.46086576 | 1871348.0 |
| 108 | 07-06-2019 | 10.59 | 5,000 | 472.05 | 15,253 | 32.31 | 540000.0 | 618446.92545392 | 1886601.0 |
| 109 | 08-07-2019 | 10.33 | 5,000 | 483.89 | 15,635 | 32.31 | 545000.0 | 608307.17324121 | 1902237.0 |
| 110 | 07-08-2019 | 9.53 | 5,000 | 524.78 | 16,957 | 32.31 | 550000.0 | 565910.2075429999 | 1919193.0 |
| 111 | 09-09-2019 | 9.51 | 5,000 | 525.9 | 16,993 | 32.31 | 555000.0 | 569704.475092 | 1936186.0 |
| 112 | 07-10-2019 | 9.61 | 5,000 | 520.13 | 16,806 | 32.31 | 560000.0 | 581026.2024498 | 1952993.0 |
| 113 | 07-11-2019 | 10.72 | 5,000 | 466.2 | 15,064 | 32.31 | 565000.0 | 653231.34477306 | 1968057.0 |
| 114 | 09-12-2019 | 10.25 | 5,000 | 487.94 | 15,766 | 32.31 | 570000.0 | 629135.63199872 | 1983823.0 |
| 115 | 07-01-2020 | 10.25 | 5,000 | 487.88 | 15,764 | 32.31 | 575000.0 | 634215.44687415 | 1999587.0 |
| 116 | 07-02-2020 | 10.4 | 5,000 | 480.83 | 15,537 | 32.31 | 580000.0 | 648504.19576494 | 2015124.0 |
| 117 | 09-03-2020 | 8.74 | 5,000 | 572.17 | 18,488 | 32.31 | 585000.0 | 549985.2496399799 | 2033612.0 |
| 118 | 07-04-2020 | 7.73 | 5,000 | 646.89 | 20,902 | 32.31 | 590000.0 | 491456.90884785 | 2054514.0 |
| 119 | 07-05-2020 | 7.63 | 5,000 | 655.27 | 21,173 | 32.31 | 595000.0 | 490168.48806223995 | 2075687.0 |
| 120 | 08-06-2020 | 8.41 | 5,000 | 594.61 | 19,213 | 32.31 | 600000.0 | 545178.47028518 | 2094900.0 |
| 121 | 07-07-2020 | 8.55 | 5,000 | 584.9 | 18,899 | 32.31 | 605000.0 | 559229.22744885 | 2113799.0 |
| 122 | 07-08-2020 | 8.41 | 5,000 | 594.5 | 19,209 | 32.31 | 610000.0 | 555201.48788055 | 2133009.0 |
| 123 | 07-09-2020 | 8.39 | 5,000 | 595.89 | 19,254 | 32.31 | 615000.0 | 558901.0334538401 | 2152263.0 |
| 124 | 07-10-2020 | 7.91 | 5,000 | 632.21 | 20,428 | 32.31 | 620000.0 | 531795.5970736 | 2172691.0 |
| 125 | 09-11-2020 | 8.34 | 5,000 | 599.29 | 19,364 | 32.31 | 625000.0 | 566005.08583568 | 2192055.0 |
| 126 | 07-12-2020 | 9.38 | 5,000 | 532.85 | 17,217 | 32.31 | 630000.0 | 641579.3366696 | 2209273.0 |
| 127 | 07-01-2021 | 9.69 | 5,000 | 515.87 | 16,669 | 32.31 | 635000.0 | 667699.7988466799 | 2225942.0 |
| 128 | 08-02-2021 | 10.3 | 5,000 | 485.59 | 15,690 | 32.31 | 640000.0 | 714329.42528594 | 2241632.0 |
| 129 | 08-03-2021 | 11.19 | 5,000 | 446.66 | 14,432 | 32.31 | 645000.0 | 781593.1274230201 | 2256064.0 |
| 130 | 07-04-2021 | 10.64 | 5,000 | 469.77 | 15,179 | 32.31 | 650000.0 | 748135.57850352 | 2271244.0 |
| 131 | 07-05-2021 | 11.42 | 5,000 | 437.81 | 14,146 | 32.31 | 655000.0 | 807765.76954692 | 2285390.0 |
| 132 | 07-06-2021 | 12.5 | 5,000 | 399.87 | 12,921 | 32.31 | 660000.0 | 889400.4651986999 | 2298311.0 |
| 133 | 07-07-2021 | 12.29 | 5,000 | 406.98 | 13,150 | 32.31 | 665000.0 | 878858.84235 | 2311461.0 |
| 134 | 09-08-2021 | 12.06 | 5,000 | 414.68 | 13,399 | 32.31 | 670000.0 | 867534.3984724398 | 2324860.0 |
| 135 | 07-09-2021 | 12.22 | 5,000 | 409.06 | 13,217 | 32.31 | 675000.0 | 884463.77010816 | 2338078.0 |
| 136 | 07-10-2021 | 13.21 | 5,000 | 378.49 | 12,230 | 32.31 | 680000.0 | 960904.2340337998 | 2350308.0 |
| 137 | 08-11-2021 | 13.59 | 5,000 | 367.79 | 11,884 | 32.31 | 685000.0 | 993857.4152228399 | 2362191.0 |
| 138 | 07-12-2021 | 12.63 | 5,000 | 395.99 | 12,795 | 32.31 | 690000.0 | 928069.16328135 | 2374987.0 |
| 139 | 07-01-2022 | 13 | 5,000 | 384.67 | 12,430 | 32.31 | 695000.0 | 960382.39340175 | 2387416.0 |
| 140 | 07-02-2022 | 13.45 | 5,000 | 371.78 | 12,013 | 32.31 | 700000.0 | 998682.97947752 | 2399429.0 |
| 141 | 07-03-2022 | 12.75 | 5,000 | 392.08 | 12,669 | 32.31 | 705000.0 | 951969.6058043999 | 2412098.0 |
| 142 | 07-04-2022 | 13.98 | 5,000 | 357.75 | 11,560 | 32.31 | 710000.0 | 1048326.5580284001 | 2423658.0 |
| 143 | 09-05-2022 | 13.2 | 5,000 | 378.89 | 12,243 | 32.31 | 715000.0 | 994835.33349648 | 2435901.0 |
| 144 | 07-06-2022 | 13.02 | 5,000 | 383.89 | 12,404 | 32.31 | 720000.0 | 986891.4073522399 | 2448305.0 |
| 145 | 07-07-2022 | 12.44 | 5,000 | 401.88 | 12,985 | 32.31 | 725000.0 | 947709.4780108798 | 2461290.0 |
| 146 | 08-08-2022 | 13.49 | 5,000 | 370.75 | 11,980 | 32.31 | 730000.0 | 1032287.0315474201 | 2473270.0 |
| 147 | 07-09-2022 | 14.52 | 5,000 | 344.33 | 11,126 | 32.31 | 735000.0 | 1116471.1610136 | 2484396.0 |
| 148 | 07-10-2022 | 14.46 | 5,000 | 345.87 | 11,176 | 32.31 | 740000.0 | 1116496.5264199798 | 2495572.0 |
| 149 | 07-11-2022 | 15.88 | 5,000 | 314.91 | 10,175 | 32.31 | 745000.0 | 1231268.63011152 | 2505747.0 |
| 150 | 07-12-2022 | 16.36 | 5,000 | 305.71 | 9,878 | 32.31 | 750000.0 | 1273313.55025098 | 2515626.0 |
| 151 | 09-01-2023 | 16.15 | 5,000 | 309.55 | 10,002 | 32.31 | 755000.0 | 1262555.85660712 | 2525628.0 |
| 152 | 07-02-2023 | 15.11 | 5,000 | 330.89 | 10,692 | 32.31 | 760000.0 | 1186101.39579646 | 2536319.0 |
| 153 | 08-03-2023 | 15.66 | 5,000 | 319.36 | 10,319 | 32.31 | 765000.0 | 1233943.7804557201 | 2546639.0 |
| 154 | 10-04-2023 | 15.18 | 5,000 | 329.32 | 10,641 | 32.31 | 770000.0 | 1201633.2249389999 | 2557279.0 |
| 155 | 08-05-2023 | 16.23 | 5,000 | 308.04 | 9,953 | 32.31 | 775000.0 | 1289630.83813874 | 2567233.0 |
| 156 | 07-06-2023 | 16.35 | 5,000 | 305.81 | 9,881 | 32.31 | 780000.0 | 1304021.9908565502 | 2577114.0 |
| 157 | 07-07-2023 | 17.26 | 5,000 | 289.74 | 9,362 | 32.31 | 785000.0 | 1381369.7329540001 | 2586476.0 |
| 158 | 07-08-2023 | 18.19 | 5,000 | 274.86 | 8,881 | 32.31 | 790000.0 | 1461117.54840696 | 2595358.0 |
| 159 | 07-09-2023 | 19.97 | 5,000 | 250.37 | 8,090 | 32.31 | 795000.0 | 1609034.1024010498 | 2603448.0 |
| 160 | 09-10-2023 | 19.74 | 5,000 | 253.31 | 8,185 | 32.31 | 800000.0 | 1595397.76157556 | 2611633.0 |
| 161 | 07-11-2023 | 19.85 | 5,000 | 251.89 | 8,139 | 32.31 | 805000.0 | 1609393.63624566 | 2619772.0 |
| 162 | 07-12-2023 | 22.63 | 5,000 | 220.97 | 7,140 | 32.31 | 810000.0 | 1839561.6707307799 | 2626912.0 |
| 163 | 08-01-2024 | 24.72 | 5,000 | 202.27 | 6,536 | 32.31 | 815000.0 | 2014621.51359483 | 2633447.0 |
| 164 | 07-02-2024 | 29.09 | 5,000 | 171.87 | 5,554 | 32.31 | 820000.0 | 2375958.4428762 | 2639001.0 |
| 165 | 07-03-2024 | 29.67 | 5,000 | 168.54 | 5,446 | 32.31 | 825000.0 | 2427903.77959065 | 2644447.0 |
| 166 | 08-04-2024 | 29.9 | 5,000 | 167.24 | 5,404 | 32.31 | 830000.0 | 2451776.3168453 | 2649851.0 |
| 167 | 07-05-2024 | 30.35 | 5,000 | 164.73 | 5,323 | 32.31 | 835000.0 | 2494237.6880560997 | 2655173.0 |
| 168 | 07-06-2024 | 31.8 | 5,000 | 157.23 | 5,080 | 32.31 | 840000.0 | 2618166.64711064 | 2660254.0 |
| 169 | 08-07-2024 | 34.03 | 5,000 | 146.94 | 4,748 | 32.31 | 845000.0 | 2806499.56461728 | 2665002.0 |
| 170 | 07-08-2024 | 33.98 | 5,000 | 147.12 | 4,754 | 32.31 | 850000.0 | 2807969.54258352 | 2669756.0 |
| 171 | 09-09-2024 | 32.68 | 5,000 | 152.98 | 4,943 | 32.31 | 855000.0 | 2705467.0967099303 | 2674699.0 |
| 172 | 07-10-2024 | 32.2 | 5,000 | 155.26 | 5,017 | 32.31 | 860000.0 | 2670775.4026164403 | 2679716.0 |
| 173 | 07-11-2024 | 32.61 | 5,000 | 153.35 | 4,955 | 32.31 | 865000.0 | 2709039.6355977496 | 2684671.0 |
| 174 | 09-12-2024 | 32.82 | 5,000 | 152.33 | 4,922 | 32.31 | 870000.0 | 2732168.9723589006 | 2689593.0 |
| 175 | 07-01-2025 | 30.27 | 5,000 | 165.18 | 5,337 | 32.31 | 875000.0 | 2524670.17905852 | 2694930.0 |
| 176 | 07-02-2025 | 28.97 | 5,000 | 172.61 | 5,577 | 32.31 | 880000.0 | 2420903.8390221 | 2700507.0 |
| 177 | 07-03-2025 | 27.93 | 5,000 | 178.99 | 5,784 | 32.31 | 885000.0 | 2339619.98961141 | 2706291.0 |
| 178 | 07-04-2025 | 28.41 | 5,000 | 175.98 | 5,686 | 32.31 | 890000.0 | 2384612.99382936 | 2711977.0 |
| 179 | 07-05-2025 | 30.47 | 5,000 | 164.08 | 5,302 | 32.31 | 895000.0 | 2562619.89068592 | 2717279.0 |
| 180 | 09-06-2025 | 32.57 | 5,000 | 153.53 | 4,961 | 32.31 | 900000.0 | 2743731.7343154 | 2722240.0 |
| 181 | 07-07-2025 | 32.42 | 5,000 | 154.22 | 4,983 | 32.31 | 905000.0 | 2736431.4440060603 | 2727223.0 |
| 182 | 07-08-2025 | 30.96 | 5,000 | 161.52 | 5,219 | 32.31 | 910000.0 | 2617831.99085535 | 2732442.0 |
| 183 | 08-09-2025 | 30.84 | 5,000 | 162.12 | 5,238 | 32.31 | 915000.0 | 2613098.63881472 | 2737680.0 |
| 184 | 07-10-2025 | 32.69 | 5,000 | 152.95 | 4,942 | 32.31 | 920000.0 | 2774783.2255693 | 2742622.0 |
| 185 | 07-11-2025 | 33.59 | 5,000 | 148.88 | 4,810 | 32.31 | 925000.0 | 2855690.85242892 | 2747433.0 |
| 186 | 08-12-2025 | 32.63 | 5,000 | 153.26 | 4,952 | 32.31 | 930000.0 | 2779063.73153908 | 2752385.0 |
| 187 | 07-01-2026 | 34.49 | 5,000 | 144.97 | 4,684 | 32.31 | 935000.0 | 2942961.31518594 | 2757069.0 |
| 188 | 09-02-2026 | 36.01 | 5,000 | 138.83 | 4,486 | 32.31 | 940000.0 | 3077990.3313645497 | 2761555.0 |
| 189 | 09-03-2026 | 35 | 5,000 | 142.84 | 4,615 | 32.31 | 945000.0 | 2996627.6370948 | 2766171.0 |
| 190 | 07-04-2026 | 33.79 | 5,000 | 147.95 | 4,781 | 32.31 | 950000.0 | 2898058.8993820194 | 2770951.0 |
| 191 | 07-05-2026 | 36.39 | 5,000 | 137.38 | 4,439 | 32.31 | 955000.0 | 3126016.1916208 | 2775390.0 |
| 192 | 08-06-2026 | 34.49 | 5,000 | 144.95 | 4,684 | 32.31 | 960000.0 | 2967809.9735058 | 2780074.0 |
| 193 | 07-07-2026 | 34.43 | 5,000 | 145.24 | 4,693 | 32.31 | 965000.0 | 2967002.3803390497 | 2784767.0 |
| 194 | 07-08-2026 | 34.65 | 5,000 | 144.31 | 4,663 | 32.31 | 970000.0 | 2991048.97462425 | 2789430.0 |
| 195 | 07-09-2026 | 34.05 | 5,000 | 146.82 | 4,744 | 32.31 | 975000.0 | 2944882.3766154004 | 2794174.0 |
| 16-10-2026 | 86,474.81 | 32.31 | 2794174.08 | ||||||
