Mutual Fund SIP Live Return
SIP Live Return as on 03-12-2024
Amount Invested
: 900000.0
Value on SIP End
: 6345378.2515105605
Value Today
: 6385315.06
Annual Return (%)
: 23.26 %
SIP Cash Flow
Cash Flow
SBI Small Cap Fund - Regular Plan - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Cumulative Units | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 04-12-2009 | 10.44 | 5,000 | 478.93 | 478.93 | 180.64 | 5000.0 | 4999.999968 | 86513.0 |
| 2 | 04-01-2010 | 10.78 | 5,000 | 463.82 | 942.75 | 180.64 | 10000.0 | 10162.835298 | 170297.0 |
| 3 | 04-02-2010 | 10.13 | 5,000 | 493.58 | 1,436.33 | 180.64 | 15000.0 | 14550.048225 | 259457.0 |
| 4 | 04-03-2010 | 10.37 | 5,000 | 482.16 | 1,918.49 | 180.64 | 20000.0 | 19894.768261999998 | 346554.0 |
| 5 | 05-04-2010 | 10.72 | 5,000 | 466.42 | 2,384.91 | 180.64 | 25000.0 | 25566.240560000002 | 430807.0 |
| 6 | 04-05-2010 | 10.49 | 5,000 | 476.64 | 2,861.55 | 180.64 | 30000.0 | 30017.710901000002 | 516907.0 |
| 7 | 04-06-2010 | 10.38 | 5,000 | 481.7 | 3,343.25 | 180.64 | 35000.0 | 34702.94019 | 603920.0 |
| 8 | 05-07-2010 | 10.7 | 5,000 | 467.29 | 3,810.54 | 180.64 | 40000.0 | 40772.780139999995 | 688331.0 |
| 9 | 04-08-2010 | 11.2 | 5,000 | 446.43 | 4,256.97 | 180.64 | 45000.0 | 47678.050559999996 | 768973.0 |
| 10 | 06-09-2010 | 11.69 | 5,000 | 427.72 | 4,684.68 | 180.64 | 50000.0 | 54763.965312 | 846235.0 |
| 11 | 04-10-2010 | 12.66 | 5,000 | 394.94 | 5,079.63 | 180.64 | 55000.0 | 64308.10947 | 917577.0 |
| 12 | 04-11-2010 | 13.05 | 5,000 | 383.14 | 5,462.77 | 180.64 | 60000.0 | 71289.16546500001 | 986787.0 |
| 13 | 06-12-2010 | 12.49 | 5,000 | 400.32 | 5,863.09 | 180.64 | 65000.0 | 73230.014084 | 1059101.0 |
| 14 | 04-01-2011 | 12.72 | 5,000 | 393.08 | 6,256.17 | 180.64 | 70000.0 | 79578.525648 | 1130106.0 |
| 15 | 04-02-2011 | 11.31 | 5,000 | 442.09 | 6,698.26 | 180.64 | 75000.0 | 75757.3206 | 1209964.0 |
| 16 | 04-03-2011 | 11.42 | 5,000 | 437.83 | 7,136.09 | 180.64 | 80000.0 | 81494.12952799999 | 1289053.0 |
| 17 | 04-04-2011 | 12.09 | 5,000 | 413.56 | 7,549.65 | 180.64 | 85000.0 | 91275.308397 | 1363759.0 |
| 18 | 04-05-2011 | 11.43 | 5,000 | 437.45 | 7,987.1 | 180.64 | 90000.0 | 91292.536998 | 1442778.0 |
| 19 | 06-06-2011 | 11.43 | 5,000 | 437.45 | 8,424.54 | 180.64 | 95000.0 | 96292.536777 | 1521798.0 |
| 20 | 04-07-2011 | 11.65 | 5,000 | 429.18 | 8,853.73 | 180.64 | 100000.0 | 103145.93586 | 1599325.0 |
| 21 | 04-08-2011 | 11.06 | 5,000 | 452.08 | 9,305.81 | 180.64 | 105000.0 | 102922.23648000002 | 1680988.0 |
| 22 | 05-09-2011 | 10.62 | 5,000 | 470.81 | 9,776.62 | 180.64 | 110000.0 | 103827.681036 | 1766035.0 |
| 23 | 04-10-2011 | 10.02 | 5,000 | 499 | 10,275.62 | 180.64 | 115000.0 | 102961.710396 | 1856174.0 |
| 24 | 04-11-2011 | 10.86 | 5,000 | 460.41 | 10,736.02 | 180.64 | 120000.0 | 116593.2315 | 1939341.0 |
| 25 | 05-12-2011 | 10.4 | 5,000 | 480.77 | 11,216.79 | 180.64 | 125000.0 | 116654.65968000001 | 2026186.0 |
| 26 | 04-01-2012 | 9.77 | 5,000 | 511.77 | 11,728.56 | 180.64 | 130000.0 | 114588.07907299999 | 2118632.0 |
| 27 | 06-02-2012 | 10.95 | 5,000 | 456.62 | 12,185.19 | 180.64 | 135000.0 | 133427.78560499998 | 2201115.0 |
| 28 | 05-03-2012 | 10.84 | 5,000 | 461.25 | 12,646.44 | 180.64 | 140000.0 | 137087.41502000001 | 2284435.0 |
| 29 | 04-04-2012 | 11 | 5,000 | 454.55 | 13,100.99 | 180.64 | 145000.0 | 144110.84600000002 | 2366544.0 |
| 30 | 04-05-2012 | 10.57 | 5,000 | 473.04 | 13,574.02 | 180.64 | 150000.0 | 143477.42205300002 | 2451992.0 |
| 31 | 04-06-2012 | 10.06 | 5,000 | 497.02 | 14,071.04 | 180.64 | 155000.0 | 141554.67044800002 | 2541773.0 |
| 32 | 04-07-2012 | 11.05 | 5,000 | 452.49 | 14,523.53 | 180.64 | 160000.0 | 160485.000975 | 2623510.0 |
| 33 | 06-08-2012 | 11.04 | 5,000 | 452.9 | 14,976.43 | 180.64 | 165000.0 | 165339.766224 | 2705321.0 |
| 34 | 04-09-2012 | 11.18 | 5,000 | 447.23 | 15,423.66 | 180.64 | 170000.0 | 172436.466254 | 2786108.0 |
| 35 | 04-10-2012 | 12.21 | 5,000 | 409.5 | 15,833.16 | 180.64 | 175000.0 | 193322.83109700002 | 2860079.0 |
| 36 | 05-11-2012 | 12.07 | 5,000 | 414.25 | 16,247.41 | 180.64 | 180000.0 | 196106.189213 | 2934909.0 |
| 37 | 04-12-2012 | 12.58 | 5,000 | 397.46 | 16,644.86 | 180.64 | 185000.0 | 209392.366476 | 3006705.0 |
| 38 | 04-01-2013 | 12.93 | 5,000 | 386.7 | 17,031.56 | 180.64 | 190000.0 | 220218.06821399997 | 3076557.0 |
| 39 | 04-02-2013 | 12.83 | 5,000 | 389.71 | 17,421.27 | 180.64 | 195000.0 | 223514.91206200002 | 3146954.0 |
| 40 | 04-03-2013 | 12.11 | 5,000 | 412.88 | 17,834.15 | 180.64 | 200000.0 | 215971.59646300002 | 3221536.0 |
| 41 | 04-04-2013 | 11.82 | 5,000 | 423.01 | 18,257.17 | 180.64 | 205000.0 | 215799.691482 | 3297949.0 |
| 42 | 06-05-2013 | 12.56 | 5,000 | 398.09 | 18,655.25 | 180.64 | 210000.0 | 234309.994008 | 3369859.0 |
| 43 | 04-06-2013 | 12.48 | 5,000 | 400.64 | 19,055.9 | 180.64 | 215000.0 | 237817.573344 | 3442230.0 |
| 44 | 04-07-2013 | 12.19 | 5,000 | 410.17 | 19,466.07 | 180.64 | 220000.0 | 237291.36404399996 | 3516323.0 |
| 45 | 05-08-2013 | 11.94 | 5,000 | 418.76 | 19,884.83 | 180.64 | 225000.0 | 237424.84751399996 | 3591968.0 |
| 46 | 04-09-2013 | 11.48 | 5,000 | 435.54 | 20,320.37 | 180.64 | 230000.0 | 233277.82693600003 | 3670643.0 |
| 47 | 04-10-2013 | 12.39 | 5,000 | 403.55 | 20,723.92 | 180.64 | 235000.0 | 256769.362605 | 3743540.0 |
| 48 | 05-11-2013 | 13.17 | 5,000 | 379.65 | 21,103.57 | 180.64 | 240000.0 | 277934.01953399996 | 3812119.0 |
| 49 | 04-12-2013 | 12.91 | 5,000 | 387.4 | 21,490.97 | 180.64 | 245000.0 | 277375.33920473995 | 3882099.0 |
| 50 | 06-01-2014 | 13.77 | 5,000 | 363.12 | 21,854.09 | 180.64 | 250000.0 | 300919.89638585004 | 3947692.0 |
| 51 | 04-02-2014 | 13.38 | 5,000 | 373.76 | 22,227.85 | 180.64 | 255000.0 | 297357.46346082 | 4015207.0 |
| 52 | 04-03-2014 | 14.31 | 5,000 | 349.45 | 22,577.29 | 180.64 | 260000.0 | 323042.69717103 | 4078331.0 |
| 53 | 04-04-2014 | 15.53 | 5,000 | 321.99 | 22,899.29 | 180.64 | 265000.0 | 355586.99521644 | 4136495.0 |
| 54 | 05-05-2014 | 16.01 | 5,000 | 312.38 | 23,211.67 | 180.64 | 270000.0 | 371528.27437297005 | 4192923.0 |
| 55 | 04-06-2014 | 17.87 | 5,000 | 279.76 | 23,491.43 | 180.64 | 275000.0 | 419848.21029788 | 4243459.0 |
| 56 | 04-07-2014 | 20.58 | 5,000 | 242.95 | 23,734.37 | 180.64 | 280000.0 | 488470.04744636005 | 4287344.0 |
| 57 | 04-08-2014 | 20.91 | 5,000 | 239.07 | 23,973.45 | 180.64 | 285000.0 | 501385.46106456005 | 4330530.0 |
| 58 | 04-09-2014 | 22.59 | 5,000 | 221.29 | 24,194.74 | 180.64 | 290000.0 | 546670.44077156 | 4370504.0 |
| 59 | 07-10-2014 | 23.61 | 5,000 | 211.75 | 24,406.49 | 180.64 | 295000.0 | 576298.264015 | 4408754.0 |
| 60 | 05-11-2014 | 24.31 | 5,000 | 205.65 | 24,612.14 | 180.64 | 300000.0 | 598412.0959259401 | 4445902.0 |
| 61 | 04-12-2014 | 26.93 | 5,000 | 185.67 | 24,797.8 | 180.64 | 305000.0 | 667809.75126228 | 4479440.0 |
| 62 | 05-01-2015 | 28.83 | 5,000 | 173.44 | 24,971.24 | 180.64 | 310000.0 | 719888.37793939 | 4510770.0 |
| 63 | 04-02-2015 | 30.15 | 5,000 | 165.85 | 25,137.09 | 180.64 | 315000.0 | 757840.42492795 | 4540728.0 |
| 64 | 04-03-2015 | 30.08 | 5,000 | 166.22 | 25,303.3 | 180.64 | 320000.0 | 761156.23950951 | 4570753.0 |
| 65 | 06-04-2015 | 29.58 | 5,000 | 169.04 | 25,472.35 | 180.64 | 325000.0 | 753428.6769026499 | 4601289.0 |
| 66 | 04-05-2015 | 29.98 | 5,000 | 166.79 | 25,639.13 | 180.64 | 330000.0 | 768622.70966845 | 4631417.0 |
| 67 | 04-06-2015 | 28.8 | 5,000 | 173.6 | 25,812.73 | 180.64 | 335000.0 | 743455.70850966 | 4662776.0 |
| 68 | 06-07-2015 | 31.71 | 5,000 | 157.66 | 25,970.4 | 180.64 | 340000.0 | 823593.9869539201 | 4691256.0 |
| 69 | 04-08-2015 | 33.31 | 5,000 | 150.09 | 26,120.49 | 180.64 | 345000.0 | 870136.2343946799 | 4718369.0 |
| 70 | 04-09-2015 | 30.49 | 5,000 | 163.98 | 26,284.47 | 180.64 | 350000.0 | 801471.22770662 | 4747989.0 |
| 71 | 05-10-2015 | 31.63 | 5,000 | 158.06 | 26,442.53 | 180.64 | 355000.0 | 836474.94737968 | 4776541.0 |
| 72 | 04-11-2015 | 32.35 | 5,000 | 154.58 | 26,597.11 | 180.64 | 360000.0 | 860307.31479245 | 4804464.0 |
| 73 | 04-12-2015 | 32.73 | 5,000 | 152.79 | 26,749.89 | 180.64 | 365000.0 | 875398.25703025 | 4832063.0 |
| 74 | 04-01-2016 | 34.67 | 5,000 | 144.23 | 26,894.12 | 180.64 | 370000.0 | 932346.5470763799 | 4858116.0 |
| 75 | 04-02-2016 | 31.01 | 5,000 | 161.26 | 27,055.38 | 180.64 | 375000.0 | 838889.8600166399 | 4887246.0 |
| 76 | 04-03-2016 | 30.1 | 5,000 | 166.12 | 27,221.5 | 180.64 | 380000.0 | 819326.2816318001 | 4917253.0 |
| 77 | 04-04-2016 | 31.99 | 5,000 | 156.31 | 27,377.81 | 180.64 | 385000.0 | 875744.9691902201 | 4945489.0 |
| 78 | 04-05-2016 | 32.53 | 5,000 | 153.69 | 27,531.5 | 180.64 | 390000.0 | 895693.2532999001 | 4973251.0 |
| 79 | 06-06-2016 | 32.82 | 5,000 | 152.35 | 27,683.85 | 180.64 | 395000.0 | 908559.00215208 | 5000772.0 |
| 80 | 04-07-2016 | 34.2 | 5,000 | 146.18 | 27,830.03 | 180.64 | 400000.0 | 951892.82799932 | 5027178.0 |
| 81 | 04-08-2016 | 34.79 | 5,000 | 143.72 | 27,973.75 | 180.64 | 405000.0 | 973220.7076264 | 5053139.0 |
| 82 | 06-09-2016 | 36.48 | 5,000 | 137.05 | 28,110.8 | 180.64 | 410000.0 | 1025591.45559084 | 5077895.0 |
| 83 | 04-10-2016 | 38.04 | 5,000 | 131.43 | 28,242.23 | 180.64 | 415000.0 | 1074407.7524787202 | 5101636.0 |
| 84 | 04-11-2016 | 38.17 | 5,000 | 131 | 28,373.23 | 180.64 | 420000.0 | 1082915.4367474802 | 5125301.0 |
| 85 | 05-12-2016 | 36.02 | 5,000 | 138.81 | 28,512.04 | 180.64 | 425000.0 | 1027009.4588504201 | 5150375.0 |
| 86 | 04-01-2017 | 35.76 | 5,000 | 139.84 | 28,651.88 | 180.64 | 430000.0 | 1024468.0221404299 | 5175635.0 |
| 87 | 06-02-2017 | 38.94 | 5,000 | 128.4 | 28,780.28 | 180.64 | 435000.0 | 1120715.6659345198 | 5198830.0 |
| 88 | 06-03-2017 | 39.15 | 5,000 | 127.73 | 28,908.01 | 180.64 | 440000.0 | 1131612.74734018 | 5221903.0 |
| 89 | 05-04-2017 | 42.58 | 5,000 | 117.43 | 29,025.44 | 180.64 | 445000.0 | 1235882.8577809802 | 5243115.0 |
| 90 | 04-05-2017 | 43 | 5,000 | 116.29 | 29,141.73 | 180.64 | 450000.0 | 1253009.6854960502 | 5264120.0 |
| 91 | 05-06-2017 | 43.01 | 5,000 | 116.26 | 29,257.99 | 180.64 | 455000.0 | 1258248.6459480599 | 5285122.0 |
| 92 | 04-07-2017 | 45.05 | 5,000 | 110.98 | 29,368.97 | 180.64 | 460000.0 | 1323209.9704620799 | 5305169.0 |
| 93 | 04-08-2017 | 45.82 | 5,000 | 109.11 | 29,478.08 | 180.64 | 465000.0 | 1350809.39229422 | 5324879.0 |
| 94 | 04-09-2017 | 47.15 | 5,000 | 106.04 | 29,584.12 | 180.64 | 470000.0 | 1394991.6553944 | 5344033.0 |
| 95 | 04-10-2017 | 50.58 | 5,000 | 98.85 | 29,682.97 | 180.64 | 475000.0 | 1501429.672223 | 5361889.0 |
| 96 | 06-11-2017 | 54.93 | 5,000 | 91.03 | 29,773.99 | 180.64 | 480000.0 | 1635482.2987939902 | 5378332.0 |
| 97 | 04-12-2017 | 58.16 | 5,000 | 85.97 | 29,859.96 | 180.64 | 485000.0 | 1736565.9437950999 | 5393862.0 |
| 98 | 04-01-2018 | 64.26 | 5,000 | 77.81 | 29,937.78 | 180.64 | 490000.0 | 1923678.88224138 | 5407918.0 |
| 99 | 05-02-2018 | 59.22 | 5,000 | 84.43 | 30,022.21 | 180.64 | 495000.0 | 1777915.222902 | 5423170.0 |
| 100 | 05-03-2018 | 58.11 | 5,000 | 86.04 | 30,108.25 | 180.64 | 500000.0 | 1749719.66376352 | 5438711.0 |
| 101 | 04-04-2018 | 56.54 | 5,000 | 88.44 | 30,196.69 | 180.64 | 505000.0 | 1707205.83945786 | 5454687.0 |
| 102 | 04-05-2018 | 58.13 | 5,000 | 86.01 | 30,282.7 | 180.64 | 510000.0 | 1760354.45588088 | 5470224.0 |
| 103 | 04-06-2018 | 53.3 | 5,000 | 93.81 | 30,376.5 | 180.64 | 515000.0 | 1619116.27626672 | 5487169.0 |
| 104 | 04-07-2018 | 51.03 | 5,000 | 97.98 | 30,474.48 | 180.64 | 520000.0 | 1555167.6858371398 | 5504868.0 |
| 105 | 06-08-2018 | 55.32 | 5,000 | 90.39 | 30,564.87 | 180.64 | 525000.0 | 1690802.650458 | 5521195.0 |
| 106 | 04-09-2018 | 55.35 | 5,000 | 90.34 | 30,655.21 | 180.64 | 530000.0 | 1696698.19957724 | 5537513.0 |
| 107 | 04-10-2018 | 48.79 | 5,000 | 102.49 | 30,757.69 | 180.64 | 535000.0 | 1500551.00126556 | 5556027.0 |
| 108 | 05-11-2018 | 49.19 | 5,000 | 101.66 | 30,859.35 | 180.64 | 540000.0 | 1517820.24519606 | 5574390.0 |
| 109 | 04-12-2018 | 49.62 | 5,000 | 100.76 | 30,960.11 | 180.64 | 545000.0 | 1536281.0949039399 | 5592592.0 |
| 110 | 04-01-2019 | 49.93 | 5,000 | 100.14 | 31,060.26 | 180.64 | 550000.0 | 1550788.9455844802 | 5610681.0 |
| 111 | 04-02-2019 | 47.73 | 5,000 | 104.75 | 31,165 | 180.64 | 555000.0 | 1487633.4222098098 | 5629603.0 |
| 112 | 05-03-2019 | 49.25 | 5,000 | 101.53 | 31,266.53 | 180.64 | 560000.0 | 1539764.25967616 | 5647943.0 |
| 113 | 04-04-2019 | 51.94 | 5,000 | 96.27 | 31,362.8 | 180.64 | 565000.0 | 1628971.29207396 | 5665332.0 |
| 114 | 06-05-2019 | 50.82 | 5,000 | 98.39 | 31,461.19 | 180.64 | 570000.0 | 1598766.5501466203 | 5683106.0 |
| 115 | 04-06-2019 | 52.83 | 5,000 | 94.64 | 31,555.84 | 180.64 | 575000.0 | 1667097.92919952 | 5700202.0 |
| 116 | 04-07-2019 | 51.63 | 5,000 | 96.85 | 31,652.68 | 180.64 | 580000.0 | 1634170.9710183 | 5717696.0 |
| 117 | 05-08-2019 | 47.03 | 5,000 | 106.31 | 31,758.99 | 180.64 | 585000.0 | 1493752.2227784 | 5736899.0 |
| 118 | 04-09-2019 | 48.41 | 5,000 | 103.28 | 31,862.26 | 180.64 | 590000.0 | 1542570.10029954 | 5755555.0 |
| 119 | 04-10-2019 | 50.98 | 5,000 | 98.07 | 31,960.34 | 180.64 | 595000.0 | 1629440.18706024 | 5773270.0 |
| 120 | 04-11-2019 | 54.24 | 5,000 | 92.19 | 32,052.52 | 180.64 | 600000.0 | 1738426.3336832002 | 5789923.0 |
| 121 | 04-12-2019 | 54.02 | 5,000 | 92.56 | 32,145.09 | 180.64 | 605000.0 | 1736355.54563856 | 5806644.0 |
| 122 | 06-01-2020 | 53.39 | 5,000 | 93.64 | 32,238.73 | 180.64 | 610000.0 | 1721345.2275033602 | 5823560.0 |
| 123 | 04-02-2020 | 57.09 | 5,000 | 87.59 | 32,326.32 | 180.64 | 615000.0 | 1845360.95910486 | 5839381.0 |
| 124 | 04-03-2020 | 54.3 | 5,000 | 92.08 | 32,418.4 | 180.64 | 620000.0 | 1760309.52479928 | 5856015.0 |
| 125 | 07-04-2020 | 41.61 | 5,000 | 120.18 | 32,538.58 | 180.64 | 625000.0 | 1353774.11613444 | 5877723.0 |
| 126 | 04-05-2020 | 44.21 | 5,000 | 113.09 | 32,651.67 | 180.64 | 630000.0 | 1443618.4636813798 | 5898152.0 |
| 127 | 04-06-2020 | 46.74 | 5,000 | 106.98 | 32,758.65 | 180.64 | 635000.0 | 1531050.8666661899 | 5917477.0 |
| 128 | 06-07-2020 | 50.35 | 5,000 | 99.31 | 32,857.96 | 180.64 | 640000.0 | 1654375.10920545 | 5935415.0 |
| 129 | 04-08-2020 | 51.92 | 5,000 | 96.3 | 32,954.26 | 180.64 | 645000.0 | 1711011.3868455999 | 5952811.0 |
| 130 | 04-09-2020 | 57.83 | 5,000 | 86.46 | 33,040.72 | 180.64 | 650000.0 | 1910734.79815866 | 5968429.0 |
| 131 | 05-10-2020 | 58.98 | 5,000 | 84.77 | 33,125.49 | 180.64 | 655000.0 | 1953863.7875619 | 5983742.0 |
| 132 | 04-11-2020 | 59.23 | 5,000 | 84.42 | 33,209.9 | 180.64 | 660000.0 | 1966999.40844771 | 5998991.0 |
| 133 | 04-12-2020 | 68.86 | 5,000 | 72.61 | 33,282.51 | 180.64 | 665000.0 | 2291980.1642812802 | 6012106.0 |
| 134 | 04-01-2021 | 73.07 | 5,000 | 68.43 | 33,350.94 | 180.64 | 670000.0 | 2436966.4092633603 | 6024467.0 |
| 135 | 04-02-2021 | 75.31 | 5,000 | 66.39 | 33,417.33 | 180.64 | 675000.0 | 2516719.2057133806 | 6036460.0 |
| 136 | 04-03-2021 | 81.2 | 5,000 | 61.58 | 33,478.9 | 180.64 | 680000.0 | 2718517.20077432 | 6047582.0 |
| 137 | 05-04-2021 | 79.88 | 5,000 | 62.59 | 33,541.5 | 180.64 | 685000.0 | 2679398.70308253 | 6058889.0 |
| 138 | 04-05-2021 | 83.24 | 5,000 | 60.07 | 33,601.57 | 180.64 | 690000.0 | 2796856.62903735 | 6069740.0 |
| 139 | 04-06-2021 | 89.97 | 5,000 | 55.57 | 33,657.14 | 180.64 | 695000.0 | 3028243.8194020498 | 6079778.0 |
| 140 | 05-07-2021 | 93.18 | 5,000 | 53.66 | 33,710.8 | 180.64 | 700000.0 | 3141316.8904290795 | 6089471.0 |
| 141 | 04-08-2021 | 95.8 | 5,000 | 52.19 | 33,762.99 | 180.64 | 705000.0 | 3234649.29189192 | 6098898.0 |
| 142 | 06-09-2021 | 97.23 | 5,000 | 51.43 | 33,814.41 | 180.64 | 710000.0 | 3287660.2611459005 | 6108188.0 |
| 143 | 04-10-2021 | 102.34 | 5,000 | 48.86 | 33,863.27 | 180.64 | 715000.0 | 3465644.65076256 | 6117013.0 |
| 144 | 08-11-2021 | 106.3 | 5,000 | 47.04 | 33,910.3 | 180.64 | 720000.0 | 3604719.48664512 | 6125510.0 |
| 145 | 06-12-2021 | 103.45 | 5,000 | 48.33 | 33,958.64 | 180.64 | 725000.0 | 3512892.0065524997 | 6134241.0 |
| 146 | 04-01-2022 | 106.77 | 5,000 | 46.83 | 34,005.47 | 180.64 | 730000.0 | 3630638.0835414403 | 6142700.0 |
| 147 | 04-02-2022 | 106.84 | 5,000 | 46.8 | 34,052.27 | 180.64 | 735000.0 | 3638219.09989896 | 6151154.0 |
| 148 | 04-03-2022 | 97.95 | 5,000 | 51.04 | 34,103.31 | 180.64 | 740000.0 | 3340579.57842076 | 6160374.0 |
| 149 | 04-04-2022 | 104.83 | 5,000 | 47.69 | 34,151.01 | 180.64 | 745000.0 | 3580183.0745196696 | 6168990.0 |
| 150 | 04-05-2022 | 102.36 | 5,000 | 48.85 | 34,199.85 | 180.64 | 750000.0 | 3500536.3877749103 | 6177814.0 |
| 151 | 06-06-2022 | 100.39 | 5,000 | 49.81 | 34,249.66 | 180.64 | 755000.0 | 3438354.1920940005 | 6186811.0 |
| 152 | 04-07-2022 | 97.29 | 5,000 | 51.39 | 34,301.05 | 180.64 | 760000.0 | 3337217.9219964 | 6196094.0 |
| 153 | 04-08-2022 | 107.49 | 5,000 | 46.52 | 34,347.57 | 180.64 | 765000.0 | 3692047.48713084 | 6204496.0 |
| 154 | 05-09-2022 | 114.09 | 5,000 | 43.82 | 34,391.39 | 180.64 | 770000.0 | 3923813.55704248 | 6212413.0 |
| 155 | 04-10-2022 | 115.13 | 5,000 | 43.43 | 34,434.82 | 180.64 | 775000.0 | 3964473.98568792 | 6220258.0 |
| 156 | 04-11-2022 | 115.36 | 5,000 | 43.34 | 34,478.16 | 180.64 | 780000.0 | 3977483.52744504 | 6228087.0 |
| 157 | 05-12-2022 | 117.43 | 5,000 | 42.58 | 34,520.74 | 180.64 | 785000.0 | 4053880.9058514005 | 6235778.0 |
| 158 | 04-01-2023 | 113.46 | 5,000 | 44.07 | 34,564.81 | 180.64 | 790000.0 | 3921778.33994968 | 6243738.0 |
| 159 | 06-02-2023 | 110.9 | 5,000 | 45.09 | 34,609.89 | 180.64 | 795000.0 | 3838247.49448784 | 6251883.0 |
| 160 | 06-03-2023 | 111.56 | 5,000 | 44.82 | 34,654.71 | 180.64 | 800000.0 | 3865955.0476244795 | 6259979.0 |
| 161 | 05-04-2023 | 109.48 | 5,000 | 45.67 | 34,700.38 | 180.64 | 805000.0 | 3799001.46656636 | 6268229.0 |
| 162 | 04-05-2023 | 114.34 | 5,000 | 43.73 | 34,744.11 | 180.64 | 810000.0 | 3972787.59987504 | 6276128.0 |
| 163 | 05-06-2023 | 118.63 | 5,000 | 42.15 | 34,786.26 | 180.64 | 815000.0 | 4126652.2209736 | 6283741.0 |
| 164 | 04-07-2023 | 123.13 | 5,000 | 40.61 | 34,826.87 | 180.64 | 820000.0 | 4288322.572744859 | 6291076.0 |
| 165 | 04-08-2023 | 129.64 | 5,000 | 38.57 | 34,865.43 | 180.64 | 825000.0 | 4519951.4420365505 | 6298043.0 |
| 166 | 04-09-2023 | 134.74 | 5,000 | 37.11 | 34,902.54 | 180.64 | 830000.0 | 4702751.20602245 | 6304747.0 |
| 167 | 04-10-2023 | 133.98 | 5,000 | 37.32 | 34,939.86 | 180.64 | 835000.0 | 4681340.44858564 | 6311488.0 |
| 168 | 06-11-2023 | 132.75 | 5,000 | 37.66 | 34,977.53 | 180.64 | 840000.0 | 4643252.6120395195 | 6318291.0 |
| 169 | 04-12-2023 | 140.82 | 5,000 | 35.51 | 35,013.03 | 180.64 | 845000.0 | 4930507.254387841 | 6324705.0 |
| 170 | 04-01-2024 | 144.21 | 5,000 | 34.67 | 35,047.71 | 180.64 | 850000.0 | 5054075.38583024 | 6330968.0 |
| 171 | 05-02-2024 | 146.78 | 5,000 | 34.06 | 35,081.77 | 180.64 | 855000.0 | 5149326.72848286 | 6337122.0 |
| 172 | 04-03-2024 | 152.17 | 5,000 | 32.86 | 35,114.63 | 180.64 | 860000.0 | 5343280.652033799 | 6343057.0 |
| 173 | 04-04-2024 | 154.37 | 5,000 | 32.39 | 35,147.02 | 180.64 | 865000.0 | 5425581.99664852 | 6348908.0 |
| 174 | 06-05-2024 | 158.82 | 5,000 | 31.48 | 35,178.5 | 180.64 | 870000.0 | 5587060.034724209 | 6354595.0 |
| 175 | 04-06-2024 | 157.41 | 5,000 | 31.76 | 35,210.26 | 180.64 | 875000.0 | 5542574.44467312 | 6360333.0 |
| 176 | 04-07-2024 | 179.53 | 5,000 | 27.85 | 35,238.11 | 180.64 | 880000.0 | 6326245.91082465 | 6365364.0 |
| 177 | 05-08-2024 | 175.85 | 5,000 | 28.43 | 35,266.55 | 180.64 | 885000.0 | 6201566.1272474 | 6370500.0 |
| 178 | 04-09-2024 | 183.94 | 5,000 | 27.18 | 35,293.73 | 180.64 | 890000.0 | 6491925.40594887 | 6375410.0 |
| 179 | 04-10-2024 | 185.33 | 5,000 | 26.98 | 35,320.71 | 180.64 | 895000.0 | 6546068.40339977 | 6380284.0 |
| 180 | 04-11-2024 | 179.51 | 5,000 | 27.85 | 35,348.56 | 180.64 | 900000.0 | 6345378.2515105605 | 6385315.0 |
| 03-12-2024 | 35,348.56 | 180.64 | 6385315.06 | ||||||
