top upMutual Fund SIP Live Return
SIP Live Return as on 15-09-2026
Amount Invested
: 900000.0
Value on SIP End
: 3742716.53
Value Today
: 3742716.53
Annual Return (%)
: 17.29 %
SIP Cash Flow
Cash Flow
Sundaram Small 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 | 30-09-2011 | 28.19 | 5,000 | 177.34 | 52,034 | 293.42 | 5000.0 | 4999.99971744 | 52034.0 |
| 2 | 31-10-2011 | 28.73 | 5,000 | 174.03 | 51,063 | 293.42 | 10000.0 | 10095.090372949999 | 103098.0 |
| 3 | 30-11-2011 | 26.02 | 5,000 | 192.15 | 56,380 | 293.42 | 15000.0 | 14143.08455007 | 159478.0 |
| 4 | 30-12-2011 | 23.6 | 5,000 | 211.86 | 62,164 | 293.42 | 20000.0 | 17827.26775726 | 221642.0 |
| 5 | 30-01-2012 | 26.21 | 5,000 | 190.76 | 55,971 | 293.42 | 25000.0 | 24799.7326302 | 277613.0 |
| 6 | 01-03-2012 | 28.34 | 5,000 | 176.42 | 51,765 | 293.42 | 30000.0 | 31814.640171900002 | 329378.0 |
| 7 | 30-03-2012 | 28.5 | 5,000 | 175.46 | 51,482 | 293.42 | 35000.0 | 36989.87128533 | 380859.0 |
| 8 | 30-04-2012 | 29.25 | 5,000 | 170.93 | 50,153 | 293.42 | 40000.0 | 42970.00748912 | 431012.0 |
| 9 | 30-05-2012 | 27.51 | 5,000 | 181.73 | 53,321 | 293.42 | 45000.0 | 45416.38583708 | 484334.0 |
| 10 | 02-07-2012 | 29.1 | 5,000 | 171.8 | 50,409 | 293.42 | 50000.0 | 53040.465190200004 | 534743.0 |
| 11 | 30-07-2012 | 28.75 | 5,000 | 173.93 | 51,035 | 293.42 | 55000.0 | 57389.6579168 | 585778.0 |
| 12 | 30-08-2012 | 29.55 | 5,000 | 169.22 | 49,650 | 293.42 | 60000.0 | 63990.3797214 | 635428.0 |
| 13 | 01-10-2012 | 32.35 | 5,000 | 154.57 | 45,353 | 293.42 | 65000.0 | 75053.91928836 | 680781.0 |
| 14 | 30-10-2012 | 31.53 | 5,000 | 158.59 | 46,534 | 293.42 | 70000.0 | 78149.27025536 | 727314.0 |
| 15 | 30-11-2012 | 33.23 | 5,000 | 150.47 | 44,150 | 293.42 | 75000.0 | 87369.40804102001 | 771464.0 |
| 16 | 31-12-2012 | 34.17 | 5,000 | 146.34 | 42,940 | 293.42 | 80000.0 | 94830.91645567 | 814404.0 |
| 17 | 30-01-2013 | 32.47 | 5,000 | 153.98 | 45,181 | 293.42 | 85000.0 | 95127.66142620001 | 859584.0 |
| 18 | 04-03-2013 | 28.66 | 5,000 | 174.45 | 51,185 | 293.42 | 90000.0 | 88967.70786000001 | 910770.0 |
| 19 | 01-04-2013 | 28.27 | 5,000 | 176.86 | 51,892 | 293.42 | 95000.0 | 92755.89381044 | 962662.0 |
| 20 | 30-04-2013 | 29.33 | 5,000 | 170.49 | 50,026 | 293.42 | 100000.0 | 101216.9014353 | 1012687.0 |
| 21 | 30-05-2013 | 28.76 | 5,000 | 173.86 | 51,013 | 293.42 | 105000.0 | 104257.55211199999 | 1063701.0 |
| 22 | 01-07-2013 | 27.17 | 5,000 | 184.05 | 54,003 | 293.42 | 110000.0 | 103485.80875962999 | 1117703.0 |
| 23 | 30-07-2013 | 25.71 | 5,000 | 194.51 | 57,072 | 293.42 | 115000.0 | 102920.43796031 | 1174775.0 |
| 24 | 30-08-2013 | 24.79 | 5,000 | 201.66 | 59,170 | 293.42 | 120000.0 | 104270.97666128002 | 1233945.0 |
| 25 | 30-09-2013 | 26.24 | 5,000 | 190.55 | 55,910 | 293.42 | 125000.0 | 115350.80769520998 | 1289856.0 |
| 26 | 30-10-2013 | 28.4 | 5,000 | 176.06 | 51,659 | 293.42 | 130000.0 | 129844.42528634999 | 1341514.0 |
| 27 | 02-12-2013 | 30.18 | 5,000 | 165.65 | 48,605 | 293.42 | 135000.0 | 143000.99274845 | 1390119.0 |
| 28 | 30-12-2013 | 32.23 | 5,000 | 155.12 | 45,516 | 293.42 | 140000.0 | 157707.63500058002 | 1435635.0 |
| 29 | 30-01-2014 | 29.18 | 5,000 | 171.36 | 50,279 | 293.42 | 145000.0 | 147765.86474259998 | 1485914.0 |
| 30 | 03-03-2014 | 30.21 | 5,000 | 165.48 | 48,555 | 293.42 | 150000.0 | 158012.88572289998 | 1534470.0 |
| 31 | 31-03-2014 | 34.48 | 5,000 | 145.02 | 42,551 | 293.42 | 155000.0 | 185307.56311606 | 1577021.0 |
| 32 | 30-04-2014 | 37.14 | 5,000 | 134.62 | 39,500 | 293.42 | 160000.0 | 204624.17354989998 | 1616521.0 |
| 33 | 30-05-2014 | 45.68 | 5,000 | 109.47 | 32,119 | 293.42 | 165000.0 | 256643.53681085998 | 1648640.0 |
| 34 | 30-06-2014 | 50.97 | 5,000 | 98.09 | 28,782 | 293.42 | 170000.0 | 291400.11763302 | 1677422.0 |
| 35 | 30-07-2014 | 49.68 | 5,000 | 100.64 | 29,528 | 293.42 | 175000.0 | 289039.62257849 | 1706950.0 |
| 36 | 01-09-2014 | 54.34 | 5,000 | 92.02 | 27,000 | 293.42 | 180000.0 | 321107.40177675 | 1733950.0 |
| 37 | 30-09-2014 | 57.43 | 5,000 | 87.06 | 25,545 | 293.42 | 185000.0 | 344387.98325115 | 1759495.0 |
| 38 | 30-10-2014 | 59.75 | 5,000 | 83.69 | 24,555 | 293.42 | 190000.0 | 363278.52042382996 | 1784050.0 |
| 39 | 01-12-2014 | 63.89 | 5,000 | 78.26 | 22,963 | 293.42 | 195000.0 | 393455.78649810003 | 1807013.0 |
| 40 | 30-12-2014 | 66.19 | 5,000 | 75.54 | 22,166 | 293.42 | 200000.0 | 412617.37862736004 | 1829179.0 |
| 41 | 30-01-2015 | 69.71 | 5,000 | 71.73 | 21,046 | 293.42 | 205000.0 | 439576.35717503994 | 1850224.0 |
| 42 | 02-03-2015 | 71.21 | 5,000 | 70.22 | 20,603 | 293.42 | 210000.0 | 454019.955488 | 1870827.0 |
| 43 | 30-03-2015 | 70.35 | 5,000 | 71.08 | 20,855 | 293.42 | 215000.0 | 453538.47170575 | 1891682.0 |
| 44 | 30-04-2015 | 67.66 | 5,000 | 73.9 | 21,684 | 293.42 | 220000.0 | 441198.9546544 | 1913365.0 |
| 45 | 01-06-2015 | 68.91 | 5,000 | 72.56 | 21,291 | 293.42 | 225000.0 | 454337.1821364 | 1934656.0 |
| 46 | 30-06-2015 | 68.02 | 5,000 | 73.51 | 21,570 | 293.42 | 230000.0 | 453466.91574126 | 1956226.0 |
| 47 | 30-07-2015 | 73.73 | 5,000 | 67.81 | 19,897 | 293.42 | 235000.0 | 496588.01459060004 | 1976123.0 |
| 48 | 31-08-2015 | 68.45 | 5,000 | 73.05 | 21,433 | 293.42 | 240000.0 | 465998.09141446004 | 1997556.0 |
| 49 | 30-09-2015 | 68.7 | 5,000 | 72.78 | 21,356 | 293.42 | 245000.0 | 472688.50841263996 | 2018912.0 |
| 50 | 30-10-2015 | 70.44 | 5,000 | 70.99 | 20,828 | 293.42 | 250000.0 | 489658.91933119 | 2039740.0 |
| 51 | 30-11-2015 | 73.54 | 5,000 | 67.99 | 19,950 | 293.42 | 255000.0 | 516204.37893136 | 2059690.0 |
| 52 | 30-12-2015 | 72.74 | 5,000 | 68.74 | 20,170 | 293.42 | 260000.0 | 515587.20783479995 | 2079860.0 |
| 53 | 01-02-2016 | 65.93 | 5,000 | 75.84 | 22,252 | 293.42 | 265000.0 | 472340.35188756 | 2102112.0 |
| 54 | 01-03-2016 | 58.03 | 5,000 | 86.16 | 25,281 | 293.42 | 270000.0 | 420744.59387743997 | 2127394.0 |
| 55 | 30-03-2016 | 63.52 | 5,000 | 78.71 | 23,095 | 293.42 | 275000.0 | 465577.8647552 | 2150488.0 |
| 56 | 02-05-2016 | 67.48 | 5,000 | 74.1 | 21,741 | 293.42 | 280000.0 | 499577.907408 | 2172229.0 |
| 57 | 30-05-2016 | 68.18 | 5,000 | 73.33 | 21,517 | 293.42 | 285000.0 | 509777.95401776 | 2193746.0 |
| 58 | 30-06-2016 | 73 | 5,000 | 68.49 | 20,097 | 293.42 | 290000.0 | 550791.95220849 | 2213843.0 |
| 59 | 01-08-2016 | 76.55 | 5,000 | 65.31 | 19,164 | 293.42 | 295000.0 | 582595.8687637 | 2233007.0 |
| 60 | 30-08-2016 | 78.15 | 5,000 | 63.98 | 18,774 | 293.42 | 300000.0 | 599719.2329065601 | 2251781.0 |
| 61 | 30-09-2016 | 77.99 | 5,000 | 64.11 | 18,812 | 293.42 | 305000.0 | 603490.56559205 | 2270593.0 |
| 62 | 01-11-2016 | 83.28 | 5,000 | 60.04 | 17,617 | 293.42 | 310000.0 | 649443.46985448 | 2288209.0 |
| 63 | 30-11-2016 | 73.88 | 5,000 | 67.68 | 19,858 | 293.42 | 315000.0 | 581136.4390297501 | 2308068.0 |
| 64 | 30-12-2016 | 72.92 | 5,000 | 68.57 | 20,119 | 293.42 | 320000.0 | 578590.37813158 | 2328187.0 |
| 65 | 30-01-2017 | 78.41 | 5,000 | 63.77 | 18,711 | 293.42 | 325000.0 | 627135.69136014 | 2346898.0 |
| 66 | 02-03-2017 | 81.65 | 5,000 | 61.24 | 17,968 | 293.42 | 330000.0 | 658067.01345798 | 2364867.0 |
| 67 | 30-03-2017 | 86.75 | 5,000 | 57.64 | 16,912 | 293.42 | 335000.0 | 704171.9677005899 | 2381778.0 |
| 68 | 02-05-2017 | 94.03 | 5,000 | 53.17 | 15,601 | 293.42 | 340000.0 | 768318.02344296 | 2397380.0 |
| 69 | 30-05-2017 | 91.07 | 5,000 | 54.91 | 16,110 | 293.42 | 345000.0 | 749060.3083967 | 2413490.0 |
| 70 | 30-06-2017 | 95.93 | 5,000 | 52.12 | 15,294 | 293.42 | 350000.0 | 794037.94131207 | 2428784.0 |
| 71 | 31-07-2017 | 97.95 | 5,000 | 51.05 | 14,977 | 293.42 | 355000.0 | 815814.22421772 | 2443761.0 |
| 72 | 30-08-2017 | 94.8 | 5,000 | 52.74 | 15,476 | 293.42 | 360000.0 | 794554.7286483999 | 2459237.0 |
| 73 | 03-10-2017 | 95.41 | 5,000 | 52.41 | 15,377 | 293.42 | 365000.0 | 804635.5502367 | 2474614.0 |
| 74 | 30-10-2017 | 102.59 | 5,000 | 48.74 | 14,300 | 293.42 | 370000.0 | 870231.78169704 | 2488915.0 |
| 75 | 30-11-2017 | 106.35 | 5,000 | 47.01 | 13,795 | 293.42 | 375000.0 | 907125.3955714 | 2502709.0 |
| 76 | 01-01-2018 | 113.45 | 5,000 | 44.07 | 12,931 | 293.42 | 380000.0 | 972698.2276436 | 2515640.0 |
| 77 | 30-01-2018 | 109.45 | 5,000 | 45.68 | 13,404 | 293.42 | 385000.0 | 943409.60835247 | 2529044.0 |
| 78 | 05-03-2018 | 103.13 | 5,000 | 48.48 | 14,226 | 293.42 | 390000.0 | 893875.0668494198 | 2543270.0 |
| 79 | 02-04-2018 | 100.65 | 5,000 | 49.68 | 14,576 | 293.42 | 395000.0 | 877400.5425925201 | 2557847.0 |
| 80 | 30-04-2018 | 106.62 | 5,000 | 46.89 | 13,759 | 293.42 | 400000.0 | 934501.5441215999 | 2571606.0 |
| 81 | 30-05-2018 | 99.56 | 5,000 | 50.22 | 14,736 | 293.42 | 405000.0 | 877551.3168747199 | 2586342.0 |
| 82 | 02-07-2018 | 88.29 | 5,000 | 56.63 | 16,617 | 293.42 | 410000.0 | 783217.66408304 | 2602959.0 |
| 83 | 30-07-2018 | 90.18 | 5,000 | 55.44 | 16,268 | 293.42 | 415000.0 | 805043.76338295 | 2619227.0 |
| 84 | 30-08-2018 | 89.96 | 5,000 | 55.58 | 16,308 | 293.42 | 420000.0 | 808025.4371173801 | 2635535.0 |
| 85 | 01-10-2018 | 77.53 | 5,000 | 64.49 | 18,922 | 293.42 | 425000.0 | 701426.0927973599 | 2654457.0 |
| 86 | 30-10-2018 | 75.65 | 5,000 | 66.09 | 19,393 | 293.42 | 430000.0 | 689392.85011722 | 2673850.0 |
| 87 | 30-11-2018 | 77.77 | 5,000 | 64.29 | 18,864 | 293.42 | 435000.0 | 713721.2111962001 | 2692714.0 |
| 88 | 31-12-2018 | 80.35 | 5,000 | 62.23 | 18,259 | 293.42 | 440000.0 | 742372.54937216 | 2710973.0 |
| 89 | 30-01-2019 | 75.6 | 5,000 | 66.14 | 19,406 | 293.42 | 445000.0 | 703503.0849771401 | 2730378.0 |
| 90 | 05-03-2019 | 78.9 | 5,000 | 63.37 | 18,593 | 293.42 | 450000.0 | 739247.56314834 | 2748971.0 |
| 91 | 01-04-2019 | 84.98 | 5,000 | 58.83 | 17,263 | 293.42 | 455000.0 | 801210.3417336601 | 2766234.0 |
| 92 | 30-04-2019 | 81.54 | 5,000 | 61.32 | 17,993 | 293.42 | 460000.0 | 773714.90756252 | 2784227.0 |
| 93 | 30-05-2019 | 85.01 | 5,000 | 58.82 | 17,258 | 293.42 | 465000.0 | 811665.57585294 | 2801484.0 |
| 94 | 01-07-2019 | 81.74 | 5,000 | 61.17 | 17,947 | 293.42 | 470000.0 | 785475.61751812 | 2819432.0 |
| 95 | 30-07-2019 | 69.81 | 5,000 | 71.62 | 21,014 | 293.42 | 475000.0 | 675835.2440381501 | 2840446.0 |
| 96 | 30-08-2019 | 70.11 | 5,000 | 71.31 | 20,924 | 293.42 | 480000.0 | 683752.9860918 | 2861370.0 |
| 97 | 30-09-2019 | 73.75 | 5,000 | 67.8 | 19,894 | 293.42 | 485000.0 | 724167.1876302 | 2881264.0 |
| 98 | 30-10-2019 | 75.67 | 5,000 | 66.08 | 19,389 | 293.42 | 490000.0 | 748012.27013394 | 2900653.0 |
| 99 | 02-12-2019 | 75.55 | 5,000 | 66.19 | 19,420 | 293.42 | 495000.0 | 751825.9683765 | 2920072.0 |
| 100 | 30-12-2019 | 75.4 | 5,000 | 66.32 | 19,458 | 293.42 | 500000.0 | 755344.1103610599 | 2939531.0 |
| 101 | 30-01-2020 | 81.41 | 5,000 | 61.41 | 18,020 | 293.42 | 505000.0 | 820637.4318683001 | 2957551.0 |
| 102 | 02-03-2020 | 77.56 | 5,000 | 64.47 | 18,915 | 293.42 | 510000.0 | 786791.09944266 | 2976466.0 |
| 103 | 30-03-2020 | 51.45 | 5,000 | 97.19 | 28,516 | 293.42 | 515000.0 | 526890.24247993 | 3004982.0 |
| 104 | 30-04-2020 | 59.08 | 5,000 | 84.63 | 24,833 | 293.42 | 520000.0 | 610039.2828285 | 3029815.0 |
| 105 | 01-06-2020 | 58.49 | 5,000 | 85.48 | 25,083 | 293.42 | 525000.0 | 608967.5762715 | 3054897.0 |
| 106 | 30-06-2020 | 64.09 | 5,000 | 78.02 | 22,892 | 293.42 | 530000.0 | 672237.7193591499 | 3077790.0 |
| 107 | 30-07-2020 | 66.91 | 5,000 | 74.72 | 21,925 | 293.42 | 535000.0 | 706883.24708851 | 3099715.0 |
| 108 | 31-08-2020 | 74.87 | 5,000 | 66.78 | 19,595 | 293.42 | 540000.0 | 795965.25790278 | 3119309.0 |
| 109 | 30-09-2020 | 77.2 | 5,000 | 64.77 | 19,003 | 293.42 | 545000.0 | 825731.3362909202 | 3138313.0 |
| 110 | 30-10-2020 | 78.78 | 5,000 | 63.46 | 18,621 | 293.42 | 550000.0 | 847666.00885993 | 3156934.0 |
| 111 | 01-12-2020 | 88.73 | 5,000 | 56.35 | 16,535 | 293.42 | 555000.0 | 959622.8529902401 | 3173469.0 |
| 112 | 30-12-2020 | 94.63 | 5,000 | 52.84 | 15,503 | 293.42 | 560000.0 | 1028525.890957 | 3188972.0 |
| 113 | 01-02-2021 | 95.73 | 5,000 | 52.23 | 15,325 | 293.42 | 565000.0 | 1045479.02786806 | 3204296.0 |
| 114 | 02-03-2021 | 105.44 | 5,000 | 47.42 | 13,914 | 293.42 | 570000.0 | 1156450.1192124998 | 3218210.0 |
| 115 | 30-03-2021 | 105.65 | 5,000 | 47.33 | 13,887 | 293.42 | 575000.0 | 1163745.74360436 | 3232097.0 |
| 116 | 30-04-2021 | 112.37 | 5,000 | 44.5 | 13,056 | 293.42 | 580000.0 | 1242763.9741904999 | 3245153.0 |
| 117 | 31-05-2021 | 121.18 | 5,000 | 41.26 | 12,107 | 293.42 | 585000.0 | 1345188.72929976 | 3257260.0 |
| 118 | 30-06-2021 | 128.87 | 5,000 | 38.8 | 11,384 | 293.42 | 590000.0 | 1435656.85540432 | 3268644.0 |
| 119 | 30-07-2021 | 136.47 | 5,000 | 36.64 | 10,750 | 293.42 | 595000.0 | 1525231.69404723 | 3279394.0 |
| 120 | 30-08-2021 | 136.9 | 5,000 | 36.52 | 10,716 | 293.42 | 600000.0 | 1535092.406457 | 3290111.0 |
| 121 | 30-09-2021 | 145.82 | 5,000 | 34.29 | 10,061 | 293.42 | 605000.0 | 1640087.98320394 | 3300172.0 |
| 122 | 01-11-2021 | 147.42 | 5,000 | 33.92 | 9,952 | 293.42 | 610000.0 | 1663068.14748855 | 3310124.0 |
| 123 | 30-11-2021 | 146.1 | 5,000 | 34.22 | 10,041 | 293.42 | 615000.0 | 1653228.64343378 | 3320165.0 |
| 124 | 30-12-2021 | 151.4 | 5,000 | 33.02 | 9,690 | 293.42 | 620000.0 | 1718185.4099855998 | 3329855.0 |
| 125 | 31-01-2022 | 150.16 | 5,000 | 33.3 | 9,770 | 293.42 | 625000.0 | 1709133.5587495498 | 3339625.0 |
| 126 | 02-03-2022 | 138.23 | 5,000 | 36.17 | 10,614 | 293.42 | 630000.0 | 1578272.26652684 | 3350239.0 |
| 127 | 30-03-2022 | 144.78 | 5,000 | 34.54 | 10,133 | 293.42 | 635000.0 | 1658067.5435323599 | 3360372.0 |
| 128 | 02-05-2022 | 143.15 | 5,000 | 34.93 | 10,249 | 293.42 | 640000.0 | 1644400.9263076 | 3370621.0 |
| 129 | 30-05-2022 | 133.16 | 5,000 | 37.55 | 11,017 | 293.42 | 645000.0 | 1534724.1998369102 | 3381638.0 |
| 130 | 30-06-2022 | 129.62 | 5,000 | 38.57 | 11,318 | 293.42 | 650000.0 | 1498906.9298627998 | 3392956.0 |
| 131 | 01-08-2022 | 141.72 | 5,000 | 35.28 | 10,352 | 293.42 | 655000.0 | 1643840.0271935998 | 3403308.0 |
| 132 | 30-08-2022 | 148.35 | 5,000 | 33.7 | 9,889 | 293.42 | 660000.0 | 1725685.3712961602 | 3413197.0 |
| 133 | 30-09-2022 | 148.3 | 5,000 | 33.71 | 9,892 | 293.42 | 665000.0 | 1730160.73994143 | 3423089.0 |
| 134 | 31-10-2022 | 151.41 | 5,000 | 33.02 | 9,689 | 293.42 | 670000.0 | 1771448.9764509602 | 3432779.0 |
| 135 | 30-11-2022 | 152.39 | 5,000 | 32.81 | 9,627 | 293.42 | 675000.0 | 1787913.2147463001 | 3442406.0 |
| 136 | 30-12-2022 | 149.47 | 5,000 | 33.45 | 9,815 | 293.42 | 680000.0 | 1758591.83841647 | 3452221.0 |
| 137 | 30-01-2023 | 146.01 | 5,000 | 34.24 | 10,048 | 293.42 | 685000.0 | 1722934.45566015 | 3462268.0 |
| 138 | 02-03-2023 | 147.35 | 5,000 | 33.93 | 9,957 | 293.42 | 690000.0 | 1743674.33551946 | 3472225.0 |
| 139 | 31-03-2023 | 145.54 | 5,000 | 34.35 | 10,080 | 293.42 | 695000.0 | 1727324.92239775 | 3482305.0 |
| 140 | 02-05-2023 | 153.67 | 5,000 | 32.54 | 9,547 | 293.42 | 700000.0 | 1828780.01071612 | 3491852.0 |
| 141 | 30-05-2023 | 161.57 | 5,000 | 30.95 | 9,080 | 293.42 | 705000.0 | 1927752.85521887 | 3500932.0 |
| 142 | 30-06-2023 | 171.71 | 5,000 | 29.12 | 8,544 | 293.42 | 710000.0 | 2053810.3482624 | 3509476.0 |
| 143 | 31-07-2023 | 179.79 | 5,000 | 27.81 | 8,160 | 293.42 | 715000.0 | 2155380.53957499 | 3517636.0 |
| 144 | 30-08-2023 | 186.52 | 5,000 | 26.81 | 7,866 | 293.42 | 720000.0 | 2241091.35848642 | 3525502.0 |
| 145 | 03-10-2023 | 193.78 | 5,000 | 25.8 | 7,571 | 293.42 | 725000.0 | 2333301.5503384 | 3533073.0 |
| 146 | 30-10-2023 | 189.28 | 5,000 | 26.42 | 7,751 | 293.42 | 730000.0 | 2284129.3609605 | 3540824.0 |
| 147 | 30-11-2023 | 207.31 | 5,000 | 24.12 | 7,077 | 293.42 | 735000.0 | 2506777.37516196 | 3547900.0 |
| 148 | 01-01-2024 | 217.36 | 5,000 | 23 | 6,749 | 293.42 | 740000.0 | 2633281.22048778 | 3554650.0 |
| 149 | 30-01-2024 | 219.76 | 5,000 | 22.75 | 6,676 | 293.42 | 745000.0 | 2667309.3525414597 | 3561326.0 |
| 150 | 01-03-2024 | 223.96 | 5,000 | 22.33 | 6,551 | 293.42 | 750000.0 | 2723342.67233416 | 3567876.0 |
| 151 | 31-03-2024 | 217.68 | 5,000 | 22.97 | 6,739 | 293.42 | 755000.0 | 2652006.96454453 | 3574616.0 |
| 152 | 30-04-2024 | 231.91 | 5,000 | 21.56 | 6,326 | 293.42 | 760000.0 | 2830333.95038262 | 3580942.0 |
| 153 | 30-05-2024 | 229.18 | 5,000 | 21.82 | 6,401 | 293.42 | 765000.0 | 2802028.27143456 | 3587343.0 |
| 154 | 01-07-2024 | 252.08 | 5,000 | 19.83 | 5,820 | 293.42 | 770000.0 | 3086985.4783054297 | 3593163.0 |
| 155 | 30-07-2024 | 256.13 | 5,000 | 19.52 | 5,728 | 293.42 | 775000.0 | 3141627.10120604 | 3598891.0 |
| 156 | 30-08-2024 | 263.87 | 5,000 | 18.95 | 5,560 | 293.42 | 780000.0 | 3241454.3040457997 | 3604451.0 |
| 157 | 30-09-2024 | 271.04 | 5,000 | 18.45 | 5,413 | 293.42 | 785000.0 | 3334563.4539857605 | 3609863.0 |
| 158 | 30-10-2024 | 259.2 | 5,000 | 19.29 | 5,660 | 293.42 | 790000.0 | 3193905.50873181 | 3615523.0 |
| 159 | 02-12-2024 | 261 | 5,000 | 19.16 | 5,621 | 293.42 | 795000.0 | 3221119.9745953996 | 3621144.0 |
| 160 | 30-12-2024 | 256.86 | 5,000 | 19.47 | 5,711 | 293.42 | 800000.0 | 3175056.33066545 | 3626856.0 |
| 161 | 30-01-2025 | 236.28 | 5,000 | 21.16 | 6,209 | 293.42 | 805000.0 | 2925656.810276 | 3633065.0 |
| 162 | 03-03-2025 | 207.08 | 5,000 | 24.15 | 7,085 | 293.42 | 810000.0 | 2569082.82402816 | 3640149.0 |
| 163 | 31-03-2025 | 224.27 | 5,000 | 22.29 | 6,542 | 293.42 | 815000.0 | 2787299.6774832 | 3646691.0 |
| 164 | 30-04-2025 | 232.06 | 5,000 | 21.55 | 6,322 | 293.42 | 820000.0 | 2889156.92747808 | 3653013.0 |
| 165 | 30-05-2025 | 251.67 | 5,000 | 19.87 | 5,829 | 293.42 | 825000.0 | 3138277.33842701 | 3658842.0 |
| 166 | 30-06-2025 | 261.61 | 5,000 | 19.11 | 5,608 | 293.42 | 830000.0 | 3267176.4861842003 | 3664450.0 |
| 167 | 30-07-2025 | 260.82 | 5,000 | 19.17 | 5,625 | 293.42 | 835000.0 | 3262357.6715691 | 3670075.0 |
| 168 | 01-09-2025 | 253.01 | 5,000 | 19.76 | 5,799 | 293.42 | 840000.0 | 3169675.4379645 | 3675874.0 |
| 169 | 30-09-2025 | 254.54 | 5,000 | 19.64 | 5,764 | 293.42 | 845000.0 | 3193874.4248822 | 3681637.0 |
| 170 | 30-10-2025 | 267.41 | 5,000 | 18.7 | 5,486 | 293.42 | 850000.0 | 3360288.4009196404 | 3687124.0 |
| 171 | 01-12-2025 | 263.86 | 5,000 | 18.95 | 5,560 | 293.42 | 855000.0 | 3320693.3482753197 | 3692684.0 |
| 172 | 30-12-2025 | 256.25 | 5,000 | 19.51 | 5,725 | 293.42 | 860000.0 | 3229954.0979693998 | 3698409.0 |
| 173 | 30-01-2026 | 250.9 | 5,000 | 19.93 | 5,847 | 293.42 | 865000.0 | 3167566.87073541 | 3704256.0 |
| 174 | 02-03-2026 | 246.5 | 5,000 | 20.28 | 5,952 | 293.42 | 870000.0 | 3116998.33833311 | 3710208.0 |
| 175 | 30-03-2026 | 226.45 | 5,000 | 22.08 | 6,479 | 293.42 | 875000.0 | 2868382.00090755 | 3716686.0 |
| 176 | 30-04-2026 | 268.59 | 5,000 | 18.62 | 5,462 | 293.42 | 880000.0 | 3407200.4699760005 | 3722148.0 |
| 177 | 01-06-2026 | 271.95 | 5,000 | 18.39 | 5,395 | 293.42 | 885000.0 | 3454845.6710136603 | 3727543.0 |
| 178 | 30-06-2026 | 286.12 | 5,000 | 17.48 | 5,127 | 293.42 | 890000.0 | 3639886.59143493 | 3732671.0 |
| 179 | 30-07-2026 | 284.96 | 5,000 | 17.55 | 5,148 | 293.42 | 895000.0 | 3630080.0928033204 | 3737819.0 |
| 180 | 31-08-2026 | 299.55 | 5,000 | 16.69 | 4,898 | 293.42 | 900000.0 | 3821019.95182851 | 3742717.0 |
| 15-09-2026 | 12,755.7 | 293.42 | 3742716.53 | ||||||
