Mutual Fund SIP Live Return
SIP Live Return as on 03-12-2024
Amount Invested
: 900000.0
Value on SIP End
: 4084685.2632381
Value Today
: 4135858.32
Annual Return (%)
: 18.36 %
SIP Cash Flow
Cash Flow
Sundaram 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 | 31.37 | 5,000 | 159.37 | 159.37 | 264.15 | 5000.0 | 5000.00147004 | 42097.0 |
2 | 04-01-2010 | 32.48 | 5,000 | 153.96 | 313.33 | 264.15 | 10000.0 | 10175.53025083 | 82766.0 |
3 | 04-02-2010 | 29.94 | 5,000 | 166.98 | 480.32 | 264.15 | 15000.0 | 14382.17097977 | 126874.0 |
4 | 04-03-2010 | 30.84 | 5,000 | 162.14 | 642.46 | 264.15 | 20000.0 | 19811.47785769 | 169704.0 |
5 | 05-04-2010 | 31.78 | 5,000 | 157.34 | 799.8 | 264.15 | 25000.0 | 25416.29069566 | 211265.0 |
6 | 04-05-2010 | 31.88 | 5,000 | 156.83 | 956.63 | 264.15 | 30000.0 | 30498.19025643 | 252693.0 |
7 | 04-06-2010 | 31.57 | 5,000 | 158.39 | 1,115.02 | 264.15 | 35000.0 | 35198.85778398 | 294531.0 |
8 | 05-07-2010 | 32.36 | 5,000 | 154.5 | 1,269.52 | 264.15 | 40000.0 | 41085.077984840005 | 335341.0 |
9 | 04-08-2010 | 34.56 | 5,000 | 144.67 | 1,414.2 | 264.15 | 45000.0 | 48875.3623306 | 373556.0 |
10 | 06-09-2010 | 36.01 | 5,000 | 138.86 | 1,553.06 | 264.15 | 50000.0 | 55921.988934279994 | 410236.0 |
11 | 04-10-2010 | 37.87 | 5,000 | 132.04 | 1,685.09 | 264.15 | 55000.0 | 63811.45010306 | 445113.0 |
12 | 04-11-2010 | 38.53 | 5,000 | 129.75 | 1,814.85 | 264.15 | 60000.0 | 69933.88957954 | 479387.0 |
13 | 06-12-2010 | 35.46 | 5,000 | 141 | 1,955.85 | 264.15 | 65000.0 | 69355.59323364 | 516632.0 |
14 | 04-01-2011 | 35.64 | 5,000 | 140.28 | 2,096.13 | 264.15 | 70000.0 | 74714.49267691001 | 553686.0 |
15 | 04-02-2011 | 30.29 | 5,000 | 165.08 | 2,261.21 | 264.15 | 75000.0 | 68487.437616 | 597292.0 |
16 | 04-03-2011 | 29.67 | 5,000 | 168.52 | 2,429.72 | 264.15 | 80000.0 | 72092.04739107 | 641805.0 |
17 | 04-04-2011 | 31.69 | 5,000 | 157.79 | 2,587.51 | 264.15 | 85000.0 | 81993.76778236001 | 683484.0 |
18 | 04-05-2011 | 30.76 | 5,000 | 162.56 | 2,750.07 | 264.15 | 90000.0 | 84585.57148656 | 726424.0 |
19 | 06-06-2011 | 30.52 | 5,000 | 163.82 | 2,913.89 | 264.15 | 95000.0 | 88937.92903723 | 769695.0 |
20 | 04-07-2011 | 30.89 | 5,000 | 161.87 | 3,075.75 | 264.15 | 100000.0 | 95008.4908272 | 812452.0 |
21 | 04-08-2011 | 30.23 | 5,000 | 165.4 | 3,241.16 | 264.15 | 105000.0 | 97977.57109271998 | 856143.0 |
22 | 05-09-2011 | 28.36 | 5,000 | 176.33 | 3,417.49 | 264.15 | 110000.0 | 96906.23585160001 | 902720.0 |
23 | 04-10-2011 | 27.6 | 5,000 | 181.16 | 3,598.65 | 264.15 | 115000.0 | 99321.24810075999 | 950573.0 |
24 | 04-11-2011 | 28.93 | 5,000 | 172.84 | 3,771.48 | 264.15 | 120000.0 | 109105.64935603998 | 996227.0 |
25 | 05-12-2011 | 26.52 | 5,000 | 188.51 | 3,959.99 | 264.15 | 125000.0 | 105035.22911202001 | 1046021.0 |
26 | 04-01-2012 | 23.85 | 5,000 | 209.63 | 4,169.63 | 264.15 | 130000.0 | 99450.56695535999 | 1101395.0 |
27 | 06-02-2012 | 28.2 | 5,000 | 177.32 | 4,346.95 | 264.15 | 135000.0 | 122570.92377269999 | 1148235.0 |
28 | 05-03-2012 | 27.82 | 5,000 | 179.75 | 4,526.7 | 264.15 | 140000.0 | 125913.86808897999 | 1195716.0 |
29 | 04-04-2012 | 29.62 | 5,000 | 168.8 | 4,695.51 | 264.15 | 145000.0 | 139082.75703628 | 1240305.0 |
30 | 04-05-2012 | 28.43 | 5,000 | 175.9 | 4,871.41 | 264.15 | 150000.0 | 138470.21974566 | 1286769.0 |
31 | 04-06-2012 | 27.02 | 5,000 | 185.03 | 5,056.43 | 264.15 | 155000.0 | 136640.02138659998 | 1335643.0 |
32 | 04-07-2012 | 29.36 | 5,000 | 170.32 | 5,226.76 | 264.15 | 160000.0 | 153435.67130314 | 1380634.0 |
33 | 06-08-2012 | 29.47 | 5,000 | 169.66 | 5,396.42 | 264.15 | 165000.0 | 159037.27165948 | 1425449.0 |
34 | 04-09-2012 | 29.62 | 5,000 | 168.8 | 5,565.22 | 264.15 | 170000.0 | 164847.2749844 | 1470037.0 |
35 | 04-10-2012 | 32.78 | 5,000 | 152.54 | 5,717.75 | 264.15 | 175000.0 | 187422.78425065998 | 1510329.0 |
36 | 05-11-2012 | 31.88 | 5,000 | 156.86 | 5,874.61 | 264.15 | 180000.0 | 187257.36654083 | 1551763.0 |
37 | 04-12-2012 | 33.94 | 5,000 | 147.32 | 6,021.93 | 264.15 | 185000.0 | 204381.97688303998 | 1590677.0 |
38 | 04-01-2013 | 34.7 | 5,000 | 144.08 | 6,166.01 | 264.15 | 190000.0 | 213976.71049587996 | 1628736.0 |
39 | 04-02-2013 | 32.04 | 5,000 | 156.06 | 6,322.07 | 264.15 | 195000.0 | 202553.53225820998 | 1669959.0 |
40 | 04-03-2013 | 28.66 | 5,000 | 174.45 | 6,496.52 | 264.15 | 200000.0 | 186203.25910619998 | 1716038.0 |
41 | 04-04-2013 | 28.03 | 5,000 | 178.37 | 6,674.89 | 264.15 | 205000.0 | 187106.5535931 | 1763155.0 |
42 | 06-05-2013 | 30.04 | 5,000 | 166.44 | 6,841.33 | 264.15 | 210000.0 | 205519.74945017 | 1807119.0 |
43 | 04-06-2013 | 28.12 | 5,000 | 177.82 | 7,019.15 | 264.15 | 215000.0 | 197370.02721804 | 1854089.0 |
44 | 04-07-2013 | 27.01 | 5,000 | 185.11 | 7,204.25 | 264.15 | 220000.0 | 194597.7231279 | 1902984.0 |
45 | 05-08-2013 | 24.95 | 5,000 | 200.43 | 7,404.69 | 264.15 | 225000.0 | 184719.49591013 | 1955928.0 |
46 | 04-09-2013 | 24.76 | 5,000 | 201.9 | 7,606.58 | 264.15 | 230000.0 | 188375.54630208 | 2009259.0 |
47 | 04-10-2013 | 27.18 | 5,000 | 183.98 | 7,790.57 | 264.15 | 235000.0 | 211721.10682624 | 2057857.0 |
48 | 05-11-2013 | 29.64 | 5,000 | 168.71 | 7,959.27 | 264.15 | 240000.0 | 235892.13390028 | 2102420.0 |
49 | 04-12-2013 | 30.29 | 5,000 | 165.1 | 8,124.37 | 264.15 | 245000.0 | 246047.35485849 | 2146030.0 |
50 | 06-01-2014 | 32.04 | 5,000 | 156.06 | 8,280.43 | 264.15 | 250000.0 | 265299.12322825997 | 2187253.0 |
51 | 04-02-2014 | 29.56 | 5,000 | 169.14 | 8,449.57 | 264.15 | 255000.0 | 249774.42693138 | 2231932.0 |
52 | 04-03-2014 | 30.51 | 5,000 | 163.88 | 8,613.45 | 264.15 | 260000.0 | 262803.21059596003 | 2275219.0 |
53 | 04-04-2014 | 34.77 | 5,000 | 143.81 | 8,757.26 | 264.15 | 265000.0 | 304480.13727706 | 2313205.0 |
54 | 05-05-2014 | 37.76 | 5,000 | 132.42 | 8,889.68 | 264.15 | 270000.0 | 335660.82747014996 | 2348184.0 |
55 | 04-06-2014 | 48.11 | 5,000 | 103.92 | 8,993.59 | 264.15 | 275000.0 | 432721.42245656 | 2375634.0 |
56 | 04-07-2014 | 52.92 | 5,000 | 94.48 | 9,088.08 | 264.15 | 280000.0 | 480932.0473091 | 2400592.0 |
57 | 04-08-2014 | 49.76 | 5,000 | 100.49 | 9,188.57 | 264.15 | 285000.0 | 457203.72329245 | 2427135.0 |
58 | 04-09-2014 | 55.78 | 5,000 | 89.63 | 9,278.2 | 264.15 | 290000.0 | 517567.58583024004 | 2450811.0 |
59 | 07-10-2014 | 57.13 | 5,000 | 87.53 | 9,365.72 | 264.15 | 295000.0 | 535030.99209745 | 2473931.0 |
60 | 05-11-2014 | 61.64 | 5,000 | 81.12 | 9,446.84 | 264.15 | 300000.0 | 582281.6439622501 | 2495358.0 |
61 | 04-12-2014 | 66.53 | 5,000 | 75.16 | 9,522 | 264.15 | 305000.0 | 633488.0394364198 | 2515210.0 |
62 | 05-01-2015 | 68.86 | 5,000 | 72.61 | 9,594.61 | 264.15 | 310000.0 | 660654.3002186401 | 2534391.0 |
63 | 04-02-2015 | 69.81 | 5,000 | 71.63 | 9,666.24 | 264.15 | 315000.0 | 674764.38648633 | 2553311.0 |
64 | 04-03-2015 | 70.89 | 5,000 | 70.53 | 9,736.77 | 264.15 | 320000.0 | 690222.2905121399 | 2571942.0 |
65 | 06-04-2015 | 72.51 | 5,000 | 68.96 | 9,805.73 | 264.15 | 325000.0 | 710975.4139676401 | 2590158.0 |
66 | 04-05-2015 | 69.04 | 5,000 | 72.42 | 9,878.16 | 264.15 | 330000.0 | 681961.2882560999 | 2609289.0 |
67 | 04-06-2015 | 65.62 | 5,000 | 76.2 | 9,954.35 | 264.15 | 335000.0 | 653202.6857993 | 2629416.0 |
68 | 06-07-2015 | 70.3 | 5,000 | 71.12 | 10,025.47 | 264.15 | 340000.0 | 704824.8947509199 | 2648202.0 |
69 | 04-08-2015 | 75.81 | 5,000 | 65.95 | 10,091.43 | 264.15 | 345000.0 | 765042.19660192 | 2665623.0 |
70 | 04-09-2015 | 65.79 | 5,000 | 76 | 10,167.43 | 264.15 | 350000.0 | 668926.09465483 | 2685698.0 |
71 | 05-10-2015 | 69.94 | 5,000 | 71.49 | 10,238.92 | 264.15 | 355000.0 | 716086.34043975 | 2704582.0 |
72 | 04-11-2015 | 70.59 | 5,000 | 70.83 | 10,309.75 | 264.15 | 360000.0 | 727739.591065 | 2723293.0 |
73 | 04-12-2015 | 72.78 | 5,000 | 68.7 | 10,378.45 | 264.15 | 365000.0 | 755354.0276748001 | 2741440.0 |
74 | 04-01-2016 | 72.44 | 5,000 | 69.02 | 10,447.47 | 264.15 | 370000.0 | 756856.4877024001 | 2759671.0 |
75 | 04-02-2016 | 63.55 | 5,000 | 78.68 | 10,526.15 | 264.15 | 375000.0 | 668932.51400568 | 2780454.0 |
76 | 04-03-2016 | 60.82 | 5,000 | 82.21 | 10,608.35 | 264.15 | 380000.0 | 645234.0248481601 | 2802168.0 |
77 | 04-04-2016 | 64.58 | 5,000 | 77.43 | 10,685.78 | 264.15 | 385000.0 | 690068.3927912599 | 2822620.0 |
78 | 04-05-2016 | 66.99 | 5,000 | 74.64 | 10,760.42 | 264.15 | 390000.0 | 720839.2855842601 | 2842335.0 |
79 | 06-06-2016 | 68.96 | 5,000 | 72.51 | 10,832.93 | 264.15 | 395000.0 | 747013.6336471201 | 2861488.0 |
80 | 04-07-2016 | 74.65 | 5,000 | 66.98 | 10,899.91 | 264.15 | 400000.0 | 813673.56321792 | 2879181.0 |
81 | 04-08-2016 | 74.78 | 5,000 | 66.86 | 10,966.77 | 264.15 | 405000.0 | 820068.7478297601 | 2896843.0 |
82 | 06-09-2016 | 78.76 | 5,000 | 63.49 | 11,030.26 | 264.15 | 410000.0 | 868704.42754485 | 2913613.0 |
83 | 04-10-2016 | 80.55 | 5,000 | 62.08 | 11,092.33 | 264.15 | 415000.0 | 893433.14320889 | 2930010.0 |
84 | 04-11-2016 | 79.04 | 5,000 | 63.26 | 11,155.59 | 264.15 | 420000.0 | 881780.224842 | 2946719.0 |
85 | 05-12-2016 | 72.52 | 5,000 | 68.95 | 11,224.54 | 264.15 | 425000.0 | 813963.2252043601 | 2964932.0 |
86 | 04-01-2017 | 75.1 | 5,000 | 66.58 | 11,291.12 | 264.15 | 430000.0 | 847944.98612928 | 2982519.0 |
87 | 06-02-2017 | 81.75 | 5,000 | 61.16 | 11,352.28 | 264.15 | 435000.0 | 928090.7708054499 | 2998674.0 |
88 | 06-03-2017 | 82.37 | 5,000 | 60.7 | 11,412.98 | 264.15 | 440000.0 | 940093.9939138799 | 3014708.0 |
89 | 05-04-2017 | 90.02 | 5,000 | 55.54 | 11,468.52 | 264.15 | 445000.0 | 1032393.01790704 | 3029379.0 |
90 | 04-05-2017 | 94.42 | 5,000 | 52.96 | 11,521.48 | 264.15 | 450000.0 | 1087801.76188008 | 3043368.0 |
91 | 05-06-2017 | 94.56 | 5,000 | 52.88 | 11,574.36 | 264.15 | 455000.0 | 1094475.8371188398 | 3057335.0 |
92 | 04-07-2017 | 97.04 | 5,000 | 51.52 | 11,625.88 | 264.15 | 460000.0 | 1128208.0252982401 | 3070945.0 |
93 | 04-08-2017 | 96.27 | 5,000 | 51.94 | 11,677.82 | 264.15 | 465000.0 | 1124249.1241601799 | 3084664.0 |
94 | 04-09-2017 | 95.32 | 5,000 | 52.45 | 11,730.27 | 264.15 | 470000.0 | 1118152.8636653998 | 3098519.0 |
95 | 04-10-2017 | 95.92 | 5,000 | 52.12 | 11,782.4 | 264.15 | 475000.0 | 1130219.18053044 | 3112288.0 |
96 | 06-11-2017 | 104.43 | 5,000 | 47.88 | 11,830.28 | 264.15 | 480000.0 | 1235400.1691958 | 3124935.0 |
97 | 04-12-2017 | 105.19 | 5,000 | 47.54 | 11,877.81 | 264.15 | 485000.0 | 1249371.07130418 | 3137492.0 |
98 | 04-01-2018 | 114.71 | 5,000 | 43.59 | 11,921.4 | 264.15 | 490000.0 | 1367520.27747948 | 3149005.0 |
99 | 05-02-2018 | 103.5 | 5,000 | 48.31 | 11,969.71 | 264.15 | 495000.0 | 1238856.36815461 | 3161766.0 |
100 | 05-03-2018 | 103.13 | 5,000 | 48.48 | 12,018.19 | 264.15 | 500000.0 | 1239384.4833595399 | 3174573.0 |
101 | 04-04-2018 | 101.54 | 5,000 | 49.24 | 12,067.43 | 264.15 | 505000.0 | 1225375.3048536 | 3187580.0 |
102 | 04-05-2018 | 104.41 | 5,000 | 47.89 | 12,115.32 | 264.15 | 510000.0 | 1264995.55989123 | 3200229.0 |
103 | 04-06-2018 | 95.45 | 5,000 | 52.38 | 12,167.7 | 264.15 | 515000.0 | 1161447.14704599 | 3214065.0 |
104 | 04-07-2018 | 88.84 | 5,000 | 56.28 | 12,223.98 | 264.15 | 520000.0 | 1086021.0782865 | 3228931.0 |
105 | 06-08-2018 | 91.18 | 5,000 | 54.84 | 12,278.81 | 264.15 | 525000.0 | 1119609.30126546 | 3243416.0 |
106 | 04-09-2018 | 88.29 | 5,000 | 56.63 | 12,335.44 | 264.15 | 530000.0 | 1089152.99667834 | 3258374.0 |
107 | 04-10-2018 | 76.6 | 5,000 | 65.27 | 12,400.71 | 264.15 | 535000.0 | 949941.79979244 | 3275615.0 |
108 | 05-11-2018 | 77.29 | 5,000 | 64.69 | 12,465.4 | 264.15 | 540000.0 | 963506.97624175 | 3292702.0 |
109 | 04-12-2018 | 77.88 | 5,000 | 64.2 | 12,529.6 | 264.15 | 545000.0 | 975810.454541 | 3309661.0 |
110 | 04-01-2019 | 79.68 | 5,000 | 62.75 | 12,592.35 | 264.15 | 550000.0 | 1003373.76599112 | 3326236.0 |
111 | 04-02-2019 | 75.24 | 5,000 | 66.45 | 12,658.8 | 264.15 | 555000.0 | 952495.19786421 | 3343789.0 |
112 | 05-03-2019 | 78.9 | 5,000 | 63.37 | 12,722.17 | 264.15 | 560000.0 | 1003837.8138866001 | 3360527.0 |
113 | 04-04-2019 | 83.33 | 5,000 | 60 | 12,782.17 | 264.15 | 565000.0 | 1065194.48431488 | 3376376.0 |
114 | 06-05-2019 | 80.26 | 5,000 | 62.29 | 12,844.46 | 264.15 | 570000.0 | 1030950.6675209 | 3392831.0 |
115 | 04-06-2019 | 84.79 | 5,000 | 58.97 | 12,903.44 | 264.15 | 575000.0 | 1094048.7471127 | 3408408.0 |
116 | 04-07-2019 | 81.75 | 5,000 | 61.16 | 12,964.6 | 264.15 | 580000.0 | 1059857.14208475 | 3424563.0 |
117 | 05-08-2019 | 68.26 | 5,000 | 73.25 | 13,037.85 | 264.15 | 585000.0 | 889924.5342757 | 3443913.0 |
118 | 04-09-2019 | 69.55 | 5,000 | 71.89 | 13,109.74 | 264.15 | 590000.0 | 911826.80232182 | 3462902.0 |
119 | 04-10-2019 | 71.47 | 5,000 | 69.96 | 13,179.69 | 264.15 | 595000.0 | 941984.3900345599 | 3481381.0 |
120 | 04-11-2019 | 77.62 | 5,000 | 64.42 | 13,244.11 | 264.15 | 600000.0 | 1027973.60860446 | 3498397.0 |
121 | 04-12-2019 | 75.27 | 5,000 | 66.43 | 13,310.54 | 264.15 | 605000.0 | 1001875.1036912999 | 3515943.0 |
122 | 06-01-2020 | 75.56 | 5,000 | 66.17 | 13,376.71 | 264.15 | 610000.0 | 1010792.3939814399 | 3533422.0 |
123 | 04-02-2020 | 81.49 | 5,000 | 61.35 | 13,438.06 | 264.15 | 615000.0 | 1095129.66675332 | 3549628.0 |
124 | 04-03-2020 | 76.49 | 5,000 | 65.37 | 13,503.43 | 264.15 | 620000.0 | 1032866.7797746799 | 3566895.0 |
125 | 07-04-2020 | 53.94 | 5,000 | 92.7 | 13,596.13 | 264.15 | 625000.0 | 733377.86893962 | 3591381.0 |
126 | 04-05-2020 | 56.99 | 5,000 | 87.74 | 13,683.86 | 264.15 | 630000.0 | 779837.9016206401 | 3614556.0 |
127 | 04-06-2020 | 60.36 | 5,000 | 82.83 | 13,766.7 | 264.15 | 635000.0 | 830979.887816 | 3636436.0 |
128 | 06-07-2020 | 65.8 | 5,000 | 75.99 | 13,842.69 | 264.15 | 640000.0 | 910848.6927399999 | 3656508.0 |
129 | 04-08-2020 | 68.51 | 5,000 | 72.98 | 13,915.67 | 264.15 | 645000.0 | 953330.53195746 | 3675787.0 |
130 | 04-09-2020 | 75.41 | 5,000 | 66.3 | 13,981.97 | 264.15 | 650000.0 | 1054393.18278788 | 3693300.0 |
131 | 05-10-2020 | 78.33 | 5,000 | 63.83 | 14,045.8 | 264.15 | 655000.0 | 1100268.08327546 | 3710161.0 |
132 | 04-11-2020 | 78.63 | 5,000 | 63.59 | 14,109.39 | 264.15 | 660000.0 | 1109487.44538278 | 3726957.0 |
133 | 04-12-2020 | 89.47 | 5,000 | 55.89 | 14,165.27 | 264.15 | 665000.0 | 1267310.4573636 | 3741719.0 |
134 | 04-01-2021 | 97.21 | 5,000 | 51.43 | 14,216.71 | 264.15 | 670000.0 | 1382037.5100437 | 3755305.0 |
135 | 04-02-2021 | 99.28 | 5,000 | 50.36 | 14,267.07 | 264.15 | 675000.0 | 1416424.8715699501 | 3768608.0 |
136 | 04-03-2021 | 107.82 | 5,000 | 46.37 | 14,313.44 | 264.15 | 680000.0 | 1543279.9339335 | 3780858.0 |
137 | 05-04-2021 | 105.12 | 5,000 | 47.57 | 14,361.01 | 264.15 | 685000.0 | 1509609.2973215801 | 3793422.0 |
138 | 04-05-2021 | 113.23 | 5,000 | 44.16 | 14,405.17 | 264.15 | 690000.0 | 1631054.1156538 | 3805087.0 |
139 | 04-06-2021 | 123.61 | 5,000 | 40.45 | 14,445.62 | 264.15 | 695000.0 | 1785559.60163536 | 3815772.0 |
140 | 05-07-2021 | 131.49 | 5,000 | 38.02 | 14,483.65 | 264.15 | 700000.0 | 1904519.6574525 | 3825816.0 |
141 | 04-08-2021 | 137 | 5,000 | 36.5 | 14,520.14 | 264.15 | 705000.0 | 1989188.4012007702 | 3835456.0 |
142 | 06-09-2021 | 140.27 | 5,000 | 35.64 | 14,555.79 | 264.15 | 710000.0 | 2041792.6854052797 | 3844872.0 |
143 | 04-10-2021 | 147.91 | 5,000 | 33.81 | 14,589.59 | 264.15 | 715000.0 | 2157886.82413634 | 3853801.0 |
144 | 08-11-2021 | 152.92 | 5,000 | 32.7 | 14,622.29 | 264.15 | 720000.0 | 2236079.8987680296 | 3862438.0 |
145 | 06-12-2021 | 146.16 | 5,000 | 34.21 | 14,656.5 | 264.15 | 725000.0 | 2142234.6835604403 | 3871474.0 |
146 | 04-01-2022 | 155.9 | 5,000 | 32.07 | 14,688.57 | 264.15 | 730000.0 | 2289912.7480729604 | 3879946.0 |
147 | 04-02-2022 | 151.15 | 5,000 | 33.08 | 14,721.65 | 264.15 | 735000.0 | 2225180.23602486 | 3888684.0 |
148 | 04-03-2022 | 135.65 | 5,000 | 36.86 | 14,758.51 | 264.15 | 740000.0 | 2001951.9792640798 | 3898420.0 |
149 | 04-04-2022 | 148.94 | 5,000 | 33.57 | 14,792.08 | 264.15 | 745000.0 | 2203092.57573384 | 3907288.0 |
150 | 04-05-2022 | 140.19 | 5,000 | 35.67 | 14,827.75 | 264.15 | 750000.0 | 2078718.07833704 | 3916709.0 |
151 | 06-06-2022 | 133.16 | 5,000 | 37.55 | 14,865.3 | 264.15 | 755000.0 | 1979395.98810575 | 3926628.0 |
152 | 04-07-2022 | 130.13 | 5,000 | 38.42 | 14,903.72 | 264.15 | 760000.0 | 1939376.4375035001 | 3936778.0 |
153 | 04-08-2022 | 142.11 | 5,000 | 35.19 | 14,938.91 | 264.15 | 765000.0 | 2122900.6497408003 | 3946072.0 |
154 | 05-09-2022 | 149.87 | 5,000 | 33.36 | 14,972.27 | 264.15 | 770000.0 | 2243949.0526779 | 3954884.0 |
155 | 04-10-2022 | 149.82 | 5,000 | 33.37 | 15,005.64 | 264.15 | 775000.0 | 2248074.66803342 | 3963700.0 |
156 | 04-11-2022 | 150.26 | 5,000 | 33.28 | 15,038.92 | 264.15 | 780000.0 | 2259783.6866896 | 3972489.0 |
157 | 05-12-2022 | 154 | 5,000 | 32.47 | 15,071.38 | 264.15 | 785000.0 | 2320939.00221472 | 3981066.0 |
158 | 04-01-2023 | 149.87 | 5,000 | 33.36 | 15,104.75 | 264.15 | 790000.0 | 2263787.6302959 | 3989878.0 |
159 | 06-02-2023 | 148.12 | 5,000 | 33.76 | 15,138.5 | 264.15 | 795000.0 | 2242346.76634304 | 3998795.0 |
160 | 06-03-2023 | 149.27 | 5,000 | 33.5 | 15,172 | 264.15 | 800000.0 | 2264662.1900202297 | 4007643.0 |
161 | 05-04-2023 | 146.79 | 5,000 | 34.06 | 15,206.06 | 264.15 | 805000.0 | 2232105.4146529 | 4016640.0 |
162 | 04-05-2023 | 155.31 | 5,000 | 32.19 | 15,238.26 | 264.15 | 810000.0 | 2366680.82844018 | 4025144.0 |
163 | 05-06-2023 | 164.58 | 5,000 | 30.38 | 15,268.64 | 264.15 | 815000.0 | 2512907.44999935 | 4033169.0 |
164 | 04-07-2023 | 172.7 | 5,000 | 28.95 | 15,297.59 | 264.15 | 820000.0 | 2641966.63423568 | 4040816.0 |
165 | 04-08-2023 | 180.8 | 5,000 | 27.66 | 15,325.24 | 264.15 | 825000.0 | 2770737.87313897 | 4048121.0 |
166 | 04-09-2023 | 189.56 | 5,000 | 26.38 | 15,351.62 | 264.15 | 830000.0 | 2910017.64578361 | 4055089.0 |
167 | 04-10-2023 | 192.26 | 5,000 | 26.01 | 15,377.63 | 264.15 | 835000.0 | 2956534.57164355 | 4061958.0 |
168 | 06-11-2023 | 195.28 | 5,000 | 25.6 | 15,403.23 | 264.15 | 840000.0 | 3008018.05447059 | 4068721.0 |
169 | 04-12-2023 | 210.79 | 5,000 | 23.72 | 15,426.95 | 264.15 | 845000.0 | 3251875.9330714797 | 4074987.0 |
170 | 04-01-2024 | 219.91 | 5,000 | 22.74 | 15,449.69 | 264.15 | 850000.0 | 3397565.07979296 | 4080993.0 |
171 | 05-02-2024 | 223.3 | 5,000 | 22.39 | 15,472.08 | 264.15 | 855000.0 | 3454982.78191704 | 4086907.0 |
172 | 04-03-2024 | 225.26 | 5,000 | 22.2 | 15,494.27 | 264.15 | 860000.0 | 3490184.2692254 | 4092771.0 |
173 | 04-04-2024 | 226.84 | 5,000 | 22.04 | 15,516.32 | 264.15 | 865000.0 | 3519784.53417591 | 4098593.0 |
174 | 06-05-2024 | 230.44 | 5,000 | 21.7 | 15,538.01 | 264.15 | 870000.0 | 3580514.47910898 | 4104324.0 |
175 | 04-06-2024 | 221.56 | 5,000 | 22.57 | 15,560.58 | 264.15 | 875000.0 | 3447536.92760864 | 4110285.0 |
176 | 04-07-2024 | 253.26 | 5,000 | 19.74 | 15,580.32 | 264.15 | 880000.0 | 3945868.03018698 | 4115500.0 |
177 | 05-08-2024 | 245.31 | 5,000 | 20.38 | 15,600.71 | 264.15 | 885000.0 | 3827074.5646366803 | 4120884.0 |
178 | 04-09-2024 | 266.74 | 5,000 | 18.74 | 15,619.45 | 264.15 | 890000.0 | 4166378.95135 | 4125836.0 |
179 | 04-10-2024 | 266.27 | 5,000 | 18.78 | 15,638.23 | 264.15 | 895000.0 | 4164005.0173381097 | 4130796.0 |
180 | 04-11-2024 | 260.88 | 5,000 | 19.17 | 15,657.39 | 264.15 | 900000.0 | 4084685.2632381 | 4135858.0 |
03-12-2024 | 15,657.39 | 264.15 | 4135858.32 |