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WhiteOak Capital Mutual Fund
1. SBI Arbitrage Opportunities Fund - Regular Plan - Gr
2. SBI Balanced Advantage Fund - Regular Plan - Growth
3. SBI Banking & Financial Services Fund - Regular Plan - Growth
4. SBI Banking & PSU Fund - Regular Paln - Growth
5. SBI Blue Chip Fund-Regular Plan Growth
6. SBI Conservative Hybrid Fund - Regular Plan - Growth
7. SBI Consumption Opportunities Fund - Regular - Growth
8. SBI Contra Fund - Regular Plan -Growth
9. SBI Corporate Bond Fund - Regular Plan - Growth
10. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
11. SBI Credit Risk Fund - Regular Plan - Growth
12. SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
13. SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
14. SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
15. SBI Dividend Yield Fund - Regular Plan - Growth
16. SBI Dynamic Bond Fund - Regular Plan - Growth
17. SBI Equity Hybrid Fund - Regular Plan -Growth
18. SBI Equity Minimum Variance Fund - Regular Plan - Growth
19. SBI Equity Savings Fund - Regular Plan - Growth
20. SBI Flexicap Fund - REGULAR PLAN -Growth Option
21. SBI Floating Rate Debt Fund - Regular Plan - Growth
22. SBI Focused Equity Fund - Regular Plan -Growth
23. SBI Gold ETF
24. SBI Gold Fund Regular Plan - Growth
25. SBI Healthcare Opportunities Fund - Regular Plan -Growth
26. SBI Infrastructure Fund - Regular Plan - Growth
27. SBI International Access - US Equity FoF - Regular Plan - Growth
28. SBI Large & MIDCap Fund- Regular Plan -Growth
29. SBI Liquid Fund - Regular Plan -Growth
30. SBI Long Duration Fund - Regular Plan - Growth
31. SBI Long Term Equity Fund - Regular Plan- Growth
32. SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
33. SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
34. SBI Magnum Comma Fund - Regular Plan - Growth
35. SBI Magnum Constant Maturity Fund - Regular Plan - Growth
36. SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
37. SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
38. SBI Magnum Gilt Fund - Growth - PF (Regular) Option
39. SBI Magnum Gilt Fund - Regular Plan - Growth
40. SBI Magnum Global Fund - Regular Plan -Growth
41. SBI Magnum Income Fund-Regular Plan-Growth
42. SBI Magnum Low Duration Fund - Regular Plan - Growth
43. SBI Magnum Medium Duration Fund - Regular Plan - Growth
44. SBI Magnum Midcap Fund - Regular Plan - Growth
45. SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
46. SBI Multi Asset Allocation Fund - Regular Plan - Growth
47. SBI Multicap Fund- Regular Plan- Growth Option
48. SBI Nifty 10 yr Benchmark G-Sec ETF
49. SBI Nifty 200 Quality 30 ETF
50. SBI Nifty 50 ETF
51. SBI Nifty Bank ETF
52. SBI Nifty Consumption ETF
53. SBI NIFTY Index Fund - Regular Plan - Growth
54. SBI Nifty IT ETF
55. SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
56. SBI Nifty Next 50 ETF
57. SBI Nifty Next 50 Index Fund - Regular Plan - Growth
58. SBI Nifty Private Bank ETF
59. SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
60. SBI Overnight Fund - Regular Plan - Growth
61. SBI PSU Fund - Regular Plan -Growth
62. SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
63. SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
64. SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
65. SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
66. SBI S&P BSE 100 ETF
67. SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
68. SBI S&P BSE Sensex Next 50 ETF
69. SBI Savings Fund - Regular Plan - Growth
70. SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
71. SBI Short Term Debt Fund - Regular Plan -Growth
72. SBI Small Cap Fund - Regular Plan - Growth
73. SBI Technology Opportunities Fund - Regular Plan - Growth
To scheme
1. SBI Arbitrage Opportunities Fund - Regular Plan - Gr
2. SBI Balanced Advantage Fund - Regular Plan - Growth
3. SBI Banking & Financial Services Fund - Regular Plan - Growth
4. SBI Banking & PSU Fund - Regular Paln - Growth
5. SBI Blue Chip Fund-Regular Plan Growth
6. SBI Conservative Hybrid Fund - Regular Plan - Growth
7. SBI Consumption Opportunities Fund - Regular - Growth
8. SBI Contra Fund - Regular Plan -Growth
9. SBI Corporate Bond Fund - Regular Plan - Growth
10. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
11. SBI Credit Risk Fund - Regular Plan - Growth
12. SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
13. SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
14. SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
15. SBI Dividend Yield Fund - Regular Plan - Growth
16. SBI Dynamic Bond Fund - Regular Plan - Growth
17. SBI Equity Hybrid Fund - Regular Plan -Growth
18. SBI Equity Minimum Variance Fund - Regular Plan - Growth
19. SBI Equity Savings Fund - Regular Plan - Growth
20. SBI Flexicap Fund - REGULAR PLAN -Growth Option
21. SBI Floating Rate Debt Fund - Regular Plan - Growth
22. SBI Focused Equity Fund - Regular Plan -Growth
23. SBI Gold ETF
24. SBI Gold Fund Regular Plan - Growth
25. SBI Healthcare Opportunities Fund - Regular Plan -Growth
26. SBI Infrastructure Fund - Regular Plan - Growth
27. SBI International Access - US Equity FoF - Regular Plan - Growth
28. SBI Large & MIDCap Fund- Regular Plan -Growth
29. SBI Liquid Fund - Regular Plan -Growth
30. SBI Long Duration Fund - Regular Plan - Growth
31. SBI Long Term Equity Fund - Regular Plan- Growth
32. SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
33. SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
34. SBI Magnum Comma Fund - Regular Plan - Growth
35. SBI Magnum Constant Maturity Fund - Regular Plan - Growth
36. SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
37. SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
38. SBI Magnum Gilt Fund - Growth - PF (Regular) Option
39. SBI Magnum Gilt Fund - Regular Plan - Growth
40. SBI Magnum Global Fund - Regular Plan -Growth
41. SBI Magnum Income Fund-Regular Plan-Growth
42. SBI Magnum Low Duration Fund - Regular Plan - Growth
43. SBI Magnum Medium Duration Fund - Regular Plan - Growth
44. SBI Magnum Midcap Fund - Regular Plan - Growth
45. SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
46. SBI Multi Asset Allocation Fund - Regular Plan - Growth
47. SBI Multicap Fund- Regular Plan- Growth Option
48. SBI Nifty 10 yr Benchmark G-Sec ETF
49. SBI Nifty 200 Quality 30 ETF
50. SBI Nifty 50 ETF
51. SBI Nifty Bank ETF
52. SBI Nifty Consumption ETF
53. SBI NIFTY Index Fund - Regular Plan - Growth
54. SBI Nifty IT ETF
55. SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
56. SBI Nifty Next 50 ETF
57. SBI Nifty Next 50 Index Fund - Regular Plan - Growth
58. SBI Nifty Private Bank ETF
59. SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
60. SBI Overnight Fund - Regular Plan - Growth
61. SBI PSU Fund - Regular Plan -Growth
62. SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
63. SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
64. SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
65. SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
66. SBI S&P BSE 100 ETF
67. SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
68. SBI S&P BSE Sensex Next 50 ETF
69. SBI Savings Fund - Regular Plan - Growth
70. SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
71. SBI Short Term Debt Fund - Regular Plan -Growth
72. SBI Small Cap Fund - Regular Plan - Growth
73. SBI Technology Opportunities Fund - Regular Plan - Growth
Initial Amount
Initial Date
STP Amount
No of Years
3 Years
5 Years
7 Years
10 Years
12 Years
15 Years
20 Years
25 Years
Select STP Day
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Select Tenure (Yrs)
1
2
3
4
5
6
7
8
9
10
Select Frequency
Daily
Weekly
Fortnightly
Monthly
Quarterly
Select Initial Investment Option
One Time Investment
Yearly Investment
Half Yearly Investment
Quarterly Investment
From Date
To Date
Submit
STP - Transferor Scheme :
SBI Magnum Global Fund - Regular Plan -Growth
Total Initial Investment Amount
Monthly STP Amount (Rs.)
STP Period
No of Installments
Total Amount Transferred
Total No. Units Remaining
Value as on 02-04-2018
Current Value as on 22-09-2023
Profit
Returns (%)
1,000,000
25000
01-01-2013 to 22-09-2023
64
1,600,000
54.79
9,507
18,248
618,248
21.45
STP - Transferee Scheme :
SBI Small Cap Fund - Regular Plan - Growth
Monthly STP Amount (Rs.)
STP Period
No of Installments
Total Amount Invested
Total No. Units Accumulated
Value as on 02-04-2018
Current Value as on 22-09-2023
Profit
Returns (%)
25000
01-01-2013 to 22-09-2023
64
1,600,000
67,911.97
3,832,143
9,126,859
7,526,859
23.19
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
9,145,107
8,145,107
22.83
SBI Magnum Global Fund - Regular Plan -Growth
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Net Amount
Capital Gain/Loss
No. of Days
(Invested)
Current Value
20-12-2012
67.11
14,900.909
14,900.909
1,000,000
1,000,000
0
0
1,000,000
01-01-2013
68.52
364.857
14,536.052
-25,000
975,000
514.45
12
996,010
01-02-2013
68.72
363.7951
14,172.2569
-25,000
950,000
585.71
43
973,917
01-03-2013
65.6747
380.6641
13,791.5928
-25,000
925,000
-546.37
71
905,759
01-04-2013
64.7392
386.1648
13,405.428
-25,000
900,000
-915.52
102
867,857
02-05-2013
66.8919
373.7373
13,031.6907
-25,000
875,000
-81.51
133
871,715
03-06-2013
68.2754
366.1641
12,665.5266
-25,000
850,000
426.73
165
864,744
01-07-2013
64.8721
385.3737
12,280.1529
-25,000
825,000
-862.43
193
796,639
01-08-2013
63.321
394.8137
11,885.3391
-25,000
800,000
-1,495.95
224
752,592
02-09-2013
60.7595
411.4583
11,473.8809
-25,000
775,000
-2,612.97
256
697,147
01-10-2013
63.608
393.0323
11,080.8485
-25,000
750,000
-1,376.4
285
704,831
01-11-2013
67.505
370.3429
10,710.5056
-25,000
725,000
146.29
316
723,013
02-12-2013
71.4718
349.7883
10,360.7173
-25,000
700,000
1,525.71
347
740,499
01-01-2014
74.8177
334.1455
10,026.5718
-25,000
675,000
2,575.49
377
750,165
03-02-2014
72.7531
343.628
9,682.9438
-25,000
650,000
1,939.13
410
704,464
03-03-2014
74.9575
333.5223
9,349.4215
-25,000
625,000
2,617.32
438
700,809
01-04-2014
80.9571
308.8055
9,040.6159
-25,000
600,000
4,276.06
467
731,902
02-05-2014
82.1505
304.3195
8,736.2964
-25,000
575,000
4,577.12
498
717,691
02-06-2014
91.4253
273.4473
8,462.8491
-25,000
550,000
6,648.95
529
773,719
01-07-2014
98.5835
253.5921
8,209.257
-25,000
525,000
7,981.43
558
809,297
01-08-2014
99.3352
251.6731
7,957.5839
-25,000
500,000
8,110.22
589
790,468
01-09-2014
106.9163
233.8278
7,723.7561
-25,000
475,000
9,307.82
620
825,795
01-10-2014
112.7117
221.8048
7,501.9513
-25,000
450,000
10,114.68
650
845,558
03-11-2014
114.7262
217.9101
7,284.0412
-25,000
425,000
10,376.05
683
835,670
01-12-2014
119.3064
209.5445
7,074.4967
-25,000
400,000
10,937.47
711
844,033
01-01-2015
125.5987
199.0466
6,875.45
-25,000
375,000
11,641.98
742
863,548
02-02-2015
131.6607
189.882
6,685.568
-25,000
350,000
12,257.02
774
880,227
02-03-2015
135.0228
185.1539
6,500.4141
-25,000
325,000
12,574.32
802
877,704
01-04-2015
136.2903
183.432
6,316.9821
-25,000
300,000
12,689.88
832
860,943
04-05-2015
132.1878
189.1249
6,127.8572
-25,000
275,000
12,307.83
865
810,028
01-06-2015
133.2485
187.6194
5,940.2379
-25,000
250,000
12,408.86
893
791,528
01-07-2015
133.8837
186.7292
5,753.5086
-25,000
225,000
12,468.6
923
770,301
03-08-2015
139.1273
179.6915
5,573.8171
-25,000
200,000
12,940.9
956
775,470
01-09-2015
131.7216
189.7942
5,384.0228
-25,000
175,000
12,262.91
985
709,192
01-10-2015
133.5201
187.2377
5,196.7851
-25,000
150,000
12,434.48
1,015
693,875
02-11-2015
134.4011
186.0104
5,010.7747
-25,000
125,000
12,516.84
1,047
673,454
01-12-2015
132.3548
188.8862
4,821.8885
-25,000
100,000
12,323.84
1,076
638,200
01-01-2016
134.3881
186.0284
4,635.8601
-25,000
75,000
12,515.64
1,107
623,004
01-02-2016
125.9039
198.5641
4,437.296
-25,000
50,000
11,674.36
1,138
558,673
01-03-2016
120.463
207.5326
4,229.7634
-25,000
25,000
11,072.49
1,167
509,530
01-04-2016
126.9381
196.9464
4,032.817
-25,000
0
11,782.93
1,198
511,918
02-05-2016
132.001
189.3925
3,843.4245
-25,000
-25,000
12,289.87
1,229
507,336
01-06-2016
133.9523
186.6336
3,656.7909
-25,000
-50,000
12,475.02
1,259
489,836
01-07-2016
137.6696
181.5942
3,475.1967
-25,000
-75,000
12,813.21
1,289
478,429
01-08-2016
140.3566
178.1177
3,297.079
-25,000
-100,000
13,046.52
1,320
462,767
01-09-2016
143.2758
174.4886
3,122.5903
-25,000
-125,000
13,290.07
1,351
447,392
03-10-2016
148.9072
167.8898
2,954.7005
-25,000
-150,000
13,732.92
1,383
439,976
01-11-2016
148.5804
168.2591
2,786.4414
-25,000
-175,000
13,708.13
1,412
414,011
01-12-2016
137.1214
182.3202
2,604.1212
-25,000
-200,000
12,764.49
1,442
357,081
02-01-2017
132.1871
189.1259
2,414.9954
-25,000
-225,000
12,307.76
1,474
319,231
01-02-2017
137.5449
181.7588
2,233.2366
-25,000
-250,000
12,802.16
1,504
307,170
01-03-2017
140.095
178.4503
2,054.7862
-25,000
-275,000
13,024.2
1,532
287,865
03-04-2017
146.339
170.8362
1,883.95
-25,000
-300,000
13,535.18
1,565
275,695
02-05-2017
149.8136
166.874
1,717.076
-25,000
-325,000
13,801.08
1,594
257,241
01-06-2017
149.2988
167.4494
1,549.6265
-25,000
-350,000
13,762.47
1,624
231,357
03-07-2017
154.6782
161.6259
1,388.0007
-25,000
-375,000
14,153.29
1,656
214,693
01-08-2017
156.2049
160.0462
1,227.9545
-25,000
-400,000
14,259.3
1,685
191,813
01-09-2017
155.7972
160.465
1,067.4894
-25,000
-425,000
14,231.19
1,716
166,312
03-10-2017
156.6242
159.6177
907.8717
-25,000
-450,000
14,288.05
1,748
142,195
01-11-2017
165.3953
151.153
756.7187
-25,000
-475,000
14,856.12
1,777
125,158
01-12-2017
177.4452
140.8886
615.8301
-25,000
-500,000
15,544.97
1,807
109,276
01-01-2018
186.7645
133.8584
481.9717
-25,000
-525,000
16,016.76
1,838
90,015
01-02-2018
180.417
138.5679
343.4038
-25,000
-550,000
15,700.71
1,869
61,956
01-03-2018
172.9724
144.5317
198.8721
-25,000
-575,000
15,300.48
1,897
34,399
02-04-2018
173.5135
144.081
54.7911
-25,000
-600,000
15,330.72
1,929
9,507
SBI Small Cap Fund - Regular Plan - Growth
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
01-01-2013
12.78
1,956.1815
1,956.1815
25,000
25,000
25,000
01-02-2013
12.88
1,940.9938
3,897.1753
25,000
50,000
50,196
01-03-2013
12.15
2,057.6132
5,954.7885
25,000
75,000
72,351
01-04-2013
12.06
2,072.9685
8,027.757
25,000
100,000
96,815
02-05-2013
12.62
1,980.9826
10,008.7395
25,000
125,000
126,310
03-06-2013
12.5
2,000
12,008.7395
25,000
150,000
150,109
01-07-2013
12.31
2,030.8692
14,039.6088
25,000
175,000
172,828
01-08-2013
12.04
2,076.412
16,116.0207
25,000
200,000
194,037
02-09-2013
11.67
2,142.2451
18,258.2658
25,000
225,000
213,074
01-10-2013
12.16
2,055.9211
20,314.1868
25,000
250,000
247,021
01-11-2013
13.28
1,882.5301
22,196.717
25,000
275,000
294,772
02-12-2013
12.9283
1,933.7423
24,130.4592
25,000
300,000
311,966
01-01-2014
13.6568
1,830.5899
25,961.0491
25,000
325,000
354,545
03-02-2014
13.4055
1,864.9062
27,825.9553
25,000
350,000
373,021
03-03-2014
14.1683
1,764.5024
29,590.4578
25,000
375,000
419,246
01-04-2014
15.2003
1,644.7044
31,235.1621
25,000
400,000
474,784
02-05-2014
16.0385
1,558.7493
32,793.9114
25,000
425,000
525,965
02-06-2014
17.5642
1,423.3498
34,217.2612
25,000
450,000
600,999
01-07-2014
20.0173
1,248.9197
35,466.1808
25,000
475,000
709,937
01-08-2014
20.6049
1,213.3036
36,679.4845
25,000
500,000
755,777
01-09-2014
22.2639
1,122.894
37,802.3785
25,000
525,000
841,628
01-10-2014
23.8507
1,048.1873
38,850.5658
25,000
550,000
926,613
03-11-2014
24.2221
1,032.1153
39,882.6811
25,000
575,000
966,042
01-12-2014
25.8174
968.3392
40,851.0202
25,000
600,000
1,054,667
01-01-2015
28.8959
865.1746
41,716.1949
25,000
625,000
1,205,427
02-02-2015
30.0927
830.7663
42,546.9611
25,000
650,000
1,280,353
02-03-2015
29.9722
834.1063
43,381.0674
25,000
675,000
1,300,226
01-04-2015
29.2274
855.3617
44,236.4292
25,000
700,000
1,292,916
04-05-2015
29.9785
833.931
45,070.3602
25,000
725,000
1,351,142
01-06-2015
29.6488
843.2044
45,913.5646
25,000
750,000
1,361,282
01-07-2015
30.7356
813.389
46,726.9536
25,000
775,000
1,436,181
03-08-2015
33.0719
755.9287
47,482.8824
25,000
800,000
1,570,349
01-09-2015
30.616
816.5665
48,299.4489
25,000
825,000
1,478,736
01-10-2015
31.192
801.4876
49,100.9364
25,000
850,000
1,531,556
02-11-2015
32.0454
780.1432
49,881.0796
25,000
875,000
1,598,459
01-12-2015
32.5592
767.8321
50,648.9117
25,000
900,000
1,649,088
01-01-2016
34.9597
715.1091
51,364.0209
25,000
925,000
1,795,671
01-02-2016
31.661
789.615
52,153.6358
25,000
950,000
1,651,236
01-03-2016
29.5365
846.4104
53,000.0462
25,000
975,000
1,565,436
01-04-2016
31.5066
793.4845
53,793.5308
25,000
1,000,000
1,694,851
02-05-2016
32.8515
761.0003
54,554.531
25,000
1,025,000
1,792,198
01-06-2016
32.5707
767.561
55,322.092
25,000
1,050,000
1,801,879
01-07-2016
34.0781
733.609
56,055.701
25,000
1,075,000
1,910,272
01-08-2016
35.1144
711.9586
56,767.6596
25,000
1,100,000
1,993,362
01-09-2016
36.0826
692.8547
57,460.5144
25,000
1,125,000
2,073,325
03-10-2016
37.846
660.5718
58,121.0862
25,000
1,150,000
2,199,651
01-11-2016
39.9478
625.8167
58,746.9029
25,000
1,175,000
2,346,810
01-12-2016
36.5725
683.5737
59,430.4766
25,000
1,200,000
2,173,521
02-01-2017
35.3644
706.9256
60,137.4022
25,000
1,225,000
2,126,723
01-02-2017
37.8112
661.1798
60,798.5819
25,000
1,250,000
2,298,867
01-03-2017
39.4158
634.2634
61,432.8454
25,000
1,275,000
2,421,425
03-04-2017
41.3329
604.8451
62,037.6904
25,000
1,300,000
2,564,198
02-05-2017
42.8162
583.8911
62,621.5816
25,000
1,325,000
2,681,218
01-06-2017
42.507
588.1384
63,209.72
25,000
1,350,000
2,686,856
03-07-2017
44.8484
557.4335
63,767.1535
25,000
1,375,000
2,859,855
01-08-2017
46.4634
538.0579
64,305.2114
25,000
1,400,000
2,987,839
01-09-2017
47.2106
529.5421
64,834.7535
25,000
1,425,000
3,060,888
03-10-2017
49.7113
502.9038
65,337.6572
25,000
1,450,000
3,248,020
01-11-2017
53.044
471.3068
65,808.9641
25,000
1,475,000
3,490,771
01-12-2017
58.3337
428.5687
66,237.5328
25,000
1,500,000
3,863,880
01-01-2018
62.7379
398.4832
66,636.016
25,000
1,525,000
4,180,604
01-02-2018
61.2348
408.2646
67,044.2806
25,000
1,550,000
4,105,443
01-03-2018
58.8727
424.645
67,468.9256
25,000
1,575,000
3,972,078
02-04-2018
56.4281
443.0417
67,911.9673
25,000
1,600,000
3,832,143
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