SIP with top up

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Current Value

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SBI Small Cap Fund - Regular Plan - Growth No top up

01-09-2009

22-07-2026

179.99

203

5000.0

1015000.0

6759938.73

19.82

Date	SIP Amount	NAV	Month Value	Market Value	Cumulative Units	Cumulative Invested Amount	Today Value
09-09-2009	5,000	10	89,996	5,000	500	5,000	89,996
01-10-2009	5,000	10.33	87,121	10,165	984.0271	10,000	177,118
03-11-2009	5,000	9.43	95,436	14,279	1,514.2498	15,000	272,554
01-12-2009	5,000	10.42	86,369	20,778	1,994.0962	20,000	358,923
04-01-2010	5,000	10.78	83,485	26,496	2,457.9181	25,000	442,408
01-02-2010	5,000	10.3	87,375	30,317	2,943.355	30,000	529,783
02-03-2010	5,000	10.2	88,232	35,022	3,433.5511	35,000	618,015
01-04-2010	5,000	10.64	84,583	41,533	3,903.4759	40,000	702,598
03-05-2010	5,000	10.61	84,822	46,416	4,374.7294	45,000	787,421
01-06-2010	5,000	10.1	89,105	49,185	4,869.7789	50,000	876,526
01-07-2010	5,000	10.72	83,952	57,204	5,336.1968	55,000	960,478
02-08-2010	5,000	11.12	80,932	64,339	5,785.8371	60,000	1,041,410
01-09-2010	5,000	11.4	78,944	70,959	6,224.4336	65,000	1,120,354
01-10-2010	5,000	12.57	71,596	83,241	6,622.2061	70,000	1,191,951
01-11-2010	5,000	12.76	70,530	89,499	7,014.0556	75,000	1,262,481
02-12-2010	5,000	12.55	71,710	93,026	7,412.462	80,000	1,334,191
03-01-2011	5,000	12.75	70,585	99,509	7,804.6189	85,000	1,404,777
01-02-2011	5,000	11.33	79,432	93,426	8,245.9252	90,000	1,484,209
01-03-2011	5,000	11.39	79,014	98,921	8,684.9068	95,000	1,563,222
01-04-2011	5,000	11.92	75,500	108,524	9,104.3699	100,000	1,638,723
02-05-2011	5,000	11.74	76,658	111,885	9,530.2643	105,000	1,715,381
01-06-2011	5,000	11.53	78,054	114,884	9,963.9156	110,000	1,793,435
01-07-2011	5,000	11.6	77,583	120,581	10,394.9501	115,000	1,871,018
01-08-2011	5,000	11.41	78,875	123,606	10,833.1622	120,000	1,949,893
02-09-2011	5,000	10.65	84,504	120,373	11,302.6458	125,000	2,034,397
03-10-2011	5,000	10.17	88,492	119,948	11,794.2879	130,000	2,122,889
01-11-2011	5,000	10.77	83,562	132,024	12,258.5405	135,000	2,206,451
01-12-2011	5,000	10.23	87,973	130,405	12,747.2991	140,000	2,294,425
02-01-2012	5,000	9.57	94,040	126,992	13,269.7651	145,000	2,388,465
01-02-2012	5,000	10.67	84,345	146,588	13,738.3687	150,000	2,472,810
01-03-2012	5,000	10.94	82,264	155,298	14,195.4071	155,000	2,555,074
02-04-2012	5,000	10.96	82,114	160,582	14,651.6115	160,000	2,637,188
02-05-2012	5,000	10.86	82,870	164,116	15,112.0167	165,000	2,720,057
01-06-2012	5,000	10.07	89,371	157,178	15,608.541	170,000	2,809,428
02-07-2012	5,000	10.96	82,114	176,070	16,064.7454	175,000	2,891,542
01-08-2012	5,000	10.98	81,964	181,391	16,520.1188	180,000	2,973,506
03-09-2012	5,000	11.13	80,859	188,869	16,969.3551	185,000	3,054,365
01-10-2012	5,000	12.05	74,686	209,481	17,384.2929	190,000	3,129,051
01-11-2012	5,000	11.93	75,437	212,395	17,803.4044	195,000	3,204,488
03-12-2012	5,000	12.57	71,596	228,789	18,201.1769	200,000	3,276,084
01-01-2013	5,000	12.78	70,420	237,611	18,592.4132	205,000	3,346,504
01-02-2013	5,000	12.88	69,873	244,470	18,980.612	210,000	3,416,377
01-03-2013	5,000	12.15	74,071	235,614	19,392.1346	215,000	3,490,448
01-04-2013	5,000	12.06	74,624	238,869	19,806.7283	220,000	3,565,072
02-05-2013	5,000	12.62	71,313	254,961	20,202.9248	225,000	3,636,385
03-06-2013	5,000	12.5	71,997	257,537	20,602.9248	230,000	3,708,382
01-07-2013	5,000	12.31	73,108	258,622	21,009.0986	235,000	3,781,491
01-08-2013	5,000	12.04	74,748	257,950	21,424.381	240,000	3,856,239
02-09-2013	5,000	11.67	77,118	255,023	21,852.83	245,000	3,933,356
01-10-2013	5,000	12.16	74,010	270,730	22,264.0142	250,000	4,007,367
01-11-2013	5,000	13.28	67,768	300,666	22,640.5202	255,000	4,075,135
02-12-2013	5,000	12.93	69,612	297,703	23,027.2687	260,000	4,144,747
01-01-2014	5,000	13.66	65,899	319,479	23,393.3867	265,000	4,210,646
03-02-2014	5,000	13.41	67,134	318,600	23,766.3679	270,000	4,277,780
03-03-2014	5,000	14.17	63,520	341,729	24,119.2684	275,000	4,341,299
01-04-2014	5,000	15.2	59,207	371,620	24,448.2093	280,000	4,400,507
02-05-2014	5,000	16.04	56,113	397,113	24,759.9592	285,000	4,456,619
02-06-2014	5,000	17.56	51,239	439,889	25,044.6292	290,000	4,507,858
01-07-2014	5,000	20.02	44,959	506,326	25,294.4131	295,000	4,552,817
01-08-2014	5,000	20.6	43,677	526,189	25,537.0738	300,000	4,596,495
01-09-2014	5,000	22.26	40,423	573,555	25,761.6526	305,000	4,636,917
01-10-2014	5,000	23.85	37,733	619,433	25,971.2901	310,000	4,674,650
03-11-2014	5,000	24.22	37,155	634,079	26,177.7132	315,000	4,711,805
01-12-2014	5,000	25.82	34,859	680,840	26,371.381	320,000	4,746,664
01-01-2015	5,000	28.9	31,145	767,025	26,544.4159	325,000	4,777,809
02-02-2015	5,000	30.09	29,906	803,793	26,710.5692	330,000	4,807,715
02-03-2015	5,000	29.97	30,027	805,575	26,877.3905	335,000	4,837,742
01-04-2015	5,000	29.23	30,792	790,556	27,048.4628	340,000	4,868,534
04-05-2015	5,000	29.98	30,020	815,872	27,215.249	345,000	4,898,554
01-06-2015	5,000	29.65	30,354	811,899	27,383.8899	350,000	4,928,908
01-07-2015	5,000	30.74	29,281	846,660	27,546.5677	355,000	4,958,189
03-08-2015	5,000	33.07	27,212	916,017	27,697.7534	360,000	4,985,402
01-09-2015	5,000	30.62	29,395	852,994	27,861.0667	365,000	5,014,797
01-10-2015	5,000	31.19	28,852	874,042	28,021.3642	370,000	5,043,649
02-11-2015	5,000	32.05	28,084	902,956	28,177.3928	375,000	5,071,733
01-12-2015	5,000	32.56	27,641	922,433	28,330.9592	380,000	5,099,374
01-01-2016	5,000	34.96	25,743	995,442	28,473.981	385,000	5,125,117
01-02-2016	5,000	31.66	28,425	906,515	28,631.904	390,000	5,153,542
01-03-2016	5,000	29.54	30,470	850,686	28,801.1861	395,000	5,184,012
01-04-2016	5,000	31.51	28,564	912,427	28,959.883	400,000	5,212,576
02-05-2016	5,000	32.85	27,395	956,376	29,112.0831	405,000	5,239,971
01-06-2016	5,000	32.57	27,631	953,201	29,265.5953	410,000	5,267,602
01-07-2016	5,000	34.08	26,409	1,002,316	29,412.3171	415,000	5,294,011
01-08-2016	5,000	35.11	25,630	1,037,796	29,554.7088	420,000	5,319,641
01-09-2016	5,000	36.08	24,942	1,071,411	29,693.2797	425,000	5,344,582
03-10-2016	5,000	37.85	23,780	1,128,772	29,825.3941	430,000	5,368,362
01-11-2016	5,000	39.95	22,529	1,196,459	29,950.5574	435,000	5,390,891
01-12-2016	5,000	36.57	24,608	1,100,367	30,087.2721	440,000	5,415,498
02-01-2017	5,000	35.36	25,448	1,069,018	30,228.6572	445,000	5,440,947
01-02-2017	5,000	37.81	23,802	1,147,982	30,360.8932	450,000	5,464,748
01-03-2017	5,000	39.42	22,833	1,201,699	30,487.7459	455,000	5,487,581
03-04-2017	5,000	41.33	21,774	1,265,147	30,608.7149	460,000	5,509,354
02-05-2017	5,000	42.82	21,019	1,315,549	30,725.4931	465,000	5,530,374
01-06-2017	5,000	42.51	21,172	1,311,049	30,843.1208	470,000	5,551,546
03-07-2017	5,000	44.85	20,067	1,388,265	30,954.6075	475,000	5,571,613
01-08-2017	5,000	46.46	19,369	1,443,256	31,062.2191	480,000	5,590,982
01-09-2017	5,000	47.21	19,063	1,471,466	31,168.1275	485,000	5,610,045
03-10-2017	5,000	49.71	18,104	1,554,408	31,268.7083	490,000	5,628,149
01-11-2017	5,000	53.04	16,966	1,663,617	31,362.9697	495,000	5,645,115
01-12-2017	5,000	58.33	15,428	1,834,518	31,448.6834	500,000	5,660,543
01-01-2018	5,000	62.74	14,345	1,978,024	31,528.38	505,000	5,674,888
01-02-2018	5,000	61.23	14,697	1,935,634	31,610.0329	510,000	5,689,585
01-03-2018	5,000	58.87	15,287	1,865,968	31,694.9619	515,000	5,704,871
02-04-2018	5,000	56.43	15,949	1,793,486	31,783.5702	520,000	5,720,820
02-05-2018	5,000	58.95	15,266	1,878,705	31,868.385	525,000	5,736,086
01-06-2018	5,000	54.6	16,483	1,745,014	31,959.9601	530,000	5,752,569
02-07-2018	5,000	50.79	17,719	1,628,310	32,058.4008	535,000	5,770,288
01-08-2018	5,000	53.67	16,770	1,725,462	32,151.5688	540,000	5,787,057
03-09-2018	5,000	56.3	15,986	1,815,072	32,240.3817	545,000	5,803,043
01-10-2018	5,000	49.66	18,123	1,606,009	32,341.0694	550,000	5,821,166
01-11-2018	5,000	48.84	18,427	1,584,548	32,443.4439	555,000	5,839,593
03-12-2018	5,000	49.46	18,195	1,609,737	32,544.5304	560,000	5,857,788
01-01-2019	5,000	50.39	17,859	1,644,977	32,643.7529	565,000	5,875,647
01-02-2019	5,000	47.98	18,756	1,571,345	32,747.9565	570,000	5,894,403
01-03-2019	5,000	48.08	18,719	1,579,417	32,851.9568	575,000	5,913,122
01-04-2019	5,000	52.44	17,161	1,727,835	32,947.2995	580,000	5,930,283
02-05-2019	5,000	51.29	17,545	1,695,009	33,044.7762	585,000	5,947,828
03-06-2019	5,000	52.86	17,024	1,751,892	33,139.3578	590,000	5,964,852
01-07-2019	5,000	51.48	17,482	1,710,958	33,236.4861	595,000	5,982,335
01-08-2019	5,000	47.71	18,863	1,590,769	33,341.2822	600,000	6,001,197
03-09-2019	5,000	48.28	18,641	1,614,667	33,444.848	605,000	6,019,839
01-10-2019	5,000	51.65	17,425	1,732,313	33,541.6598	610,000	6,037,264
01-11-2019	5,000	53.75	16,745	1,807,750	33,634.6889	615,000	6,054,009
02-12-2019	5,000	53.75	16,742	1,813,023	33,727.704	620,000	6,070,751
01-01-2020	5,000	53.54	16,808	1,810,940	33,821.0839	625,000	6,087,558
03-02-2020	5,000	56.25	15,998	1,907,598	33,909.9652	630,000	6,103,556
02-03-2020	5,000	54.86	16,404	1,865,365	34,001.1031	635,000	6,119,961
01-04-2020	5,000	40.37	22,291	1,377,754	34,124.9458	640,000	6,142,251
04-05-2020	5,000	44.21	20,355	1,513,756	34,238.0355	645,000	6,162,607
01-06-2020	5,000	45.42	19,813	1,560,191	34,348.1121	650,000	6,182,420
01-07-2020	5,000	48.76	18,457	1,679,831	34,450.6541	655,000	6,200,877
03-08-2020	5,000	51.42	17,501	1,776,615	34,547.8836	660,000	6,218,377
01-09-2020	5,000	57.18	15,741	1,980,279	34,635.3343	665,000	6,234,118
01-10-2020	5,000	58.77	15,314	2,040,366	34,720.4181	670,000	6,249,432
02-11-2020	5,000	58.58	15,363	2,038,929	34,805.7712	675,000	6,264,795
01-12-2020	5,000	67.65	13,304	2,359,461	34,879.6857	680,000	6,278,099
01-01-2021	5,000	72.2	12,465	2,523,362	34,948.9364	685,000	6,290,564
01-02-2021	5,000	72.57	12,402	2,541,164	35,017.8376	690,000	6,302,966
01-03-2021	5,000	79.32	11,346	2,782,615	35,080.8734	695,000	6,314,312
01-04-2021	5,000	80.71	11,151	2,836,304	35,142.8252	700,000	6,325,463
03-05-2021	5,000	83.26	10,809	2,930,890	35,202.8801	705,000	6,336,272
01-06-2021	5,000	88.48	10,171	3,119,754	35,259.39	710,000	6,346,443
01-07-2021	5,000	91.98	9,784	3,248,130	35,313.7501	715,000	6,356,228
02-08-2021	5,000	96.39	9,336	3,409,062	35,365.6201	720,000	6,365,564
01-09-2021	5,000	95.92	9,382	3,397,263	35,417.747	725,000	6,374,947
01-10-2021	5,000	100.63	8,943	3,569,137	35,467.4333	730,000	6,383,890
01-11-2021	5,000	103.56	8,690	3,677,961	35,515.7151	735,000	6,392,580
01-12-2021	5,000	103.72	8,677	3,688,608	35,563.9229	740,000	6,401,257
03-01-2022	5,000	106.62	8,441	3,796,850	35,610.8181	745,000	6,409,698
01-02-2022	5,000	105.66	8,517	3,767,689	35,658.1391	750,000	6,418,215
02-03-2022	5,000	99.18	9,074	3,541,503	35,708.5535	755,000	6,427,290
01-04-2022	5,000	103.66	8,682	3,706,413	35,756.7899	760,000	6,435,972
02-05-2022	5,000	104.27	8,631	3,733,414	35,804.7416	765,000	6,444,603
01-06-2022	5,000	101.83	8,838	3,650,872	35,853.8447	770,000	6,453,441
01-07-2022	5,000	96.55	9,321	3,466,635	35,905.6321	775,000	6,462,762
01-08-2022	5,000	106.51	8,450	3,829,172	35,952.5777	780,000	6,471,212
01-09-2022	5,000	112.16	8,024	4,037,542	35,997.1558	785,000	6,479,236
03-10-2022	5,000	114.14	7,885	4,113,640	36,040.9625	790,000	6,487,121
01-11-2022	5,000	114.7	7,847	4,138,725	36,084.5563	795,000	6,494,968
01-12-2022	5,000	116.76	7,708	4,218,309	36,127.3784	800,000	6,502,675
02-01-2023	5,000	114.47	7,862	4,140,349	36,171.0596	805,000	6,510,538
01-02-2023	5,000	110.46	8,148	4,000,379	36,216.3257	810,000	6,518,685
01-03-2023	5,000	110.53	8,142	4,007,954	36,261.5627	815,000	6,526,827
03-04-2023	5,000	109.05	8,253	3,959,178	36,307.4149	820,000	6,535,081
02-05-2023	5,000	113.61	7,921	4,129,922	36,351.4247	825,000	6,543,002
01-06-2023	5,000	117.94	7,630	4,292,454	36,393.8175	830,000	6,550,632
03-07-2023	5,000	123.48	7,288	4,498,912	36,434.3099	835,000	6,557,921
01-08-2023	5,000	130.57	6,893	4,762,188	36,472.6039	840,000	6,564,813
01-09-2023	5,000	133.72	6,730	4,882,047	36,509.996	845,000	6,571,544
03-10-2023	5,000	134.77	6,678	4,925,430	36,547.0964	850,000	6,578,222
01-11-2023	5,000	130.6	6,891	4,778,179	36,585.3802	855,000	6,585,112
01-12-2023	5,000	139.6	6,447	5,112,180	36,621.1978	860,000	6,591,559
01-01-2024	5,000	143.04	6,292	5,243,113	36,656.1543	865,000	6,597,851
01-02-2024	5,000	147.43	6,104	5,409,155	36,690.0691	870,000	6,603,956
01-03-2024	5,000	151.63	5,935	5,568,135	36,723.0452	875,000	6,609,891
01-04-2024	5,000	151.45	5,942	5,566,595	36,756.0601	880,000	6,615,834
02-05-2024	5,000	160.61	5,603	5,908,409	36,787.1913	885,000	6,621,437
03-06-2024	5,000	164.97	5,455	6,073,776	36,817.4999	890,000	6,626,892
01-07-2024	5,000	176.79	5,090	6,514,095	36,845.7815	895,000	6,631,983
01-08-2024	5,000	183.16	4,914	6,753,736	36,873.0798	900,000	6,636,896
02-09-2024	5,000	183.43	4,906	6,768,522	36,900.3386	905,000	6,641,803
01-10-2024	5,000	188.54	4,773	6,962,223	36,926.858	910,000	6,646,576
04-11-2024	5,000	179.51	5,013	6,633,696	36,954.7118	915,000	6,651,589
02-12-2024	5,000	178.4	5,045	6,597,887	36,982.738	920,000	6,656,634
01-01-2025	5,000	179.11	5,025	6,628,797	37,010.6546	925,000	6,661,659
03-02-2025	5,000	163.68	5,498	6,062,767	37,041.2027	930,000	6,667,157
03-03-2025	5,000	145.99	6,165	5,412,597	37,075.4519	935,000	6,673,322
01-04-2025	5,000	156.21	5,761	5,796,460	37,107.4606	940,000	6,679,083
02-05-2025	5,000	159.04	5,659	5,906,667	37,138.8987	945,000	6,684,742
02-06-2025	5,000	168.84	5,330	6,275,699	37,168.5117	950,000	6,690,072
01-07-2025	5,000	175.07	5,141	6,512,114	37,197.0716	955,000	6,695,213
01-08-2025	5,000	170.31	5,284	6,339,929	37,226.4303	960,000	6,700,497
01-09-2025	5,000	170.87	5,267	6,365,791	37,255.6927	965,000	6,705,764
01-10-2025	5,000	170.19	5,288	6,345,394	37,285.0723	970,000	6,711,052
03-11-2025	5,000	175.19	5,137	6,537,031	37,313.6125	975,000	6,716,189
01-12-2025	5,000	170.2	5,288	6,355,639	37,342.9903	980,000	6,721,477
01-01-2026	5,000	168.58	5,339	6,300,229	37,372.6501	985,000	6,726,815
02-02-2026	5,000	157.06	5,730	5,874,816	37,404.4847	990,000	6,732,545
02-03-2026	5,000	157.64	5,709	5,901,323	37,436.2032	995,000	6,738,255
01-04-2026	5,000	150.98	5,961	5,657,283	37,469.3192	1,000,000	6,744,215
04-05-2026	5,000	169.69	5,304	6,363,015	37,498.7854	1,005,000	6,749,519
01-06-2026	5,000	166.87	5,393	6,262,419	37,528.7489	1,010,000	6,754,912
01-07-2026	5,000	179.04	5,027	6,724,136	37,556.6757	1,015,000	6,759,939

SBI Small Cap Fund - Regular Plan - Growth top up 2% down

01-09-2009

22-07-2026

179.99

303

5000.0

1115000.0

7422439.45

19.82

Date	SIP Amount	NAV	Month Value	Market Value	Cumulative Units	Cumulative Invested Amount	Today Value
09-09-2009	5,000	10	89,996	5,000	500	5,000	89,996
01-10-2009	5,000	10.33	87,121	10,165	984.0271	10,000	177,118
27-10-2009	1,000	9.78	18,404	10,624	1,086.2766	11,000	195,522
03-11-2009	1,000	9.43	19,087	11,244	1,192.3211	12,000	214,609
03-11-2009	5,000	9.43	95,436	16,244	1,722.5438	17,000	310,046
01-12-2009	5,000	10.42	86,369	22,949	2,202.3902	22,000	396,415
04-01-2010	5,000	10.78	83,485	28,742	2,666.2121	27,000	479,900
21-01-2010	1,000	10.68	16,853	29,475	2,759.8451	28,000	496,753
27-01-2010	1,000	10.14	17,751	28,985	2,858.4644	29,000	514,504
01-02-2010	5,000	10.3	87,375	34,442	3,343.9013	34,000	601,879
05-02-2010	1,000	9.86	18,255	33,971	3,445.3212	35,000	620,134
02-03-2010	5,000	10.2	88,232	40,142	3,935.5173	40,000	708,366
01-04-2010	5,000	10.64	84,583	46,874	4,405.4421	45,000	792,949
03-05-2010	5,000	10.61	84,822	51,742	4,876.6956	50,000	877,771
19-05-2010	1,000	10.08	17,856	50,157	4,975.9019	51,000	895,628
25-05-2010	1,000	9.77	18,423	49,615	5,078.256	52,000	914,051
01-06-2010	5,000	10.1	89,105	56,290	5,573.3055	57,000	1,003,156
01-07-2010	5,000	10.72	83,952	64,746	6,039.7234	62,000	1,087,108
02-08-2010	5,000	11.12	80,932	72,162	6,489.3637	67,000	1,168,040
01-09-2010	5,000	11.4	78,944	78,979	6,927.9602	72,000	1,246,984
01-10-2010	5,000	12.57	71,596	92,084	7,325.7327	77,000	1,318,581
01-11-2010	5,000	12.76	70,530	98,476	7,717.5822	82,000	1,389,111
12-11-2010	1,000	12.6	14,285	98,242	7,796.9473	83,000	1,403,396
02-12-2010	5,000	12.55	71,710	102,852	8,195.3537	88,000	1,475,106
09-12-2010	1,000	12.01	14,987	99,426	8,278.6176	89,000	1,490,093
03-01-2011	5,000	12.75	70,585	110,552	8,670.7745	94,000	1,560,679
07-01-2011	1,000	12.25	14,693	107,217	8,752.4072	95,000	1,575,372
10-01-2011	1,000	11.99	15,012	105,941	8,835.81	96,000	1,590,384
01-02-2011	5,000	11.33	79,432	105,110	9,277.1163	101,000	1,669,816
24-02-2011	1,000	10.86	16,574	101,749	9,369.1973	102,000	1,686,390
01-03-2011	5,000	11.39	79,014	111,715	9,808.1789	107,000	1,765,404
01-04-2011	5,000	11.92	75,500	121,913	10,227.642	112,000	1,840,904
02-05-2011	5,000	11.74	76,658	125,073	10,653.5364	117,000	1,917,562
03-05-2011	1,000	11.48	15,679	123,303	10,740.6444	118,000	1,933,241
01-06-2011	5,000	11.53	78,054	128,840	11,174.2957	123,000	2,011,295
01-07-2011	5,000	11.6	77,583	134,622	11,605.3302	128,000	2,088,878
01-08-2011	5,000	11.41	78,875	137,417	12,043.5423	133,000	2,167,753
02-09-2011	5,000	10.65	84,504	133,264	12,513.0259	138,000	2,252,257
22-09-2011	1,000	10.38	17,340	130,885	12,609.365	139,000	2,269,597
03-10-2011	5,000	10.17	88,492	133,237	13,101.0071	144,000	2,358,090
01-11-2011	5,000	10.77	83,562	146,098	13,565.2597	149,000	2,441,652
21-11-2011	1,000	9.96	18,072	136,110	13,665.6613	150,000	2,459,723
01-12-2011	5,000	10.23	87,973	144,800	14,154.4199	155,000	2,547,697
02-01-2012	5,000	9.57	94,040	140,458	14,676.8859	160,000	2,641,737
01-02-2012	5,000	10.67	84,345	161,602	15,145.4895	165,000	2,726,082
22-02-2012	1,000	11.13	16,172	169,569	15,235.3368	166,000	2,742,254
27-02-2012	1,000	10.71	16,806	164,170	15,328.7075	167,000	2,759,060
01-03-2012	5,000	10.94	82,264	172,696	15,785.7459	172,000	2,841,324
22-03-2012	1,000	10.74	16,759	170,539	15,878.8558	173,000	2,858,083
02-04-2012	5,000	10.96	82,114	179,032	16,335.0602	178,000	2,940,196
02-05-2012	5,000	10.86	82,870	182,399	16,795.4654	183,000	3,023,066
01-06-2012	5,000	10.07	89,371	174,130	17,291.9897	188,000	3,112,437
02-07-2012	5,000	10.96	82,114	194,520	17,748.1941	193,000	3,194,551
01-08-2012	5,000	10.98	81,964	199,875	18,203.5675	198,000	3,276,515
03-09-2012	5,000	11.13	80,859	207,606	18,652.8038	203,000	3,357,374
01-10-2012	5,000	12.05	74,686	229,766	19,067.7416	208,000	3,432,060
01-11-2012	5,000	11.93	75,437	232,478	19,486.8531	213,000	3,507,497
03-12-2012	5,000	12.57	71,596	249,950	19,884.6256	218,000	3,579,093
01-01-2013	5,000	12.78	70,420	259,126	20,275.8619	223,000	3,649,513
01-02-2013	5,000	12.88	69,873	266,153	20,664.0607	228,000	3,719,386
28-02-2013	1,000	12.07	14,912	250,415	20,746.9107	229,000	3,734,299
01-03-2013	5,000	12.15	74,071	257,075	21,158.4333	234,000	3,808,370
01-04-2013	5,000	12.06	74,624	260,171	21,573.027	239,000	3,882,994
02-05-2013	5,000	12.62	71,313	277,252	21,969.2235	244,000	3,954,306
23-05-2013	1,000	12.51	14,388	275,835	22,049.1596	245,000	3,968,694
03-06-2013	5,000	12.5	71,997	280,614	22,449.1596	250,000	4,040,692
20-06-2013	1,000	11.91	15,113	268,369	22,533.1227	251,000	4,055,804
01-07-2013	5,000	12.31	73,108	282,383	22,939.2965	256,000	4,128,913
01-08-2013	5,000	12.04	74,748	281,189	23,354.5789	261,000	4,203,661
06-08-2013	1,000	11.64	15,463	272,847	23,440.4896	262,000	4,219,124
16-08-2013	1,000	11.58	15,543	272,441	23,526.8454	263,000	4,234,667
27-08-2013	1,000	11.13	16,172	262,854	23,616.6927	264,000	4,250,839
02-09-2013	5,000	11.67	77,118	280,607	24,045.1417	269,000	4,327,957
03-09-2013	1,000	11.27	15,971	271,989	24,133.8728	270,000	4,343,928
01-10-2013	5,000	12.16	74,010	298,468	24,545.057	275,000	4,417,938
01-11-2013	5,000	13.28	67,768	330,958	24,921.563	280,000	4,485,707
02-12-2013	5,000	12.93	69,612	327,193	25,308.3115	285,000	4,555,319
01-01-2014	5,000	13.66	65,899	350,631	25,674.4295	290,000	4,621,218
03-02-2014	5,000	13.41	67,134	349,179	26,047.4107	295,000	4,688,352
03-03-2014	5,000	14.17	63,520	374,048	26,400.3112	300,000	4,751,871
01-04-2014	5,000	15.2	59,207	406,293	26,729.2521	305,000	4,811,078
02-05-2014	5,000	16.04	56,113	433,697	27,041.002	310,000	4,867,191
02-06-2014	5,000	17.56	51,239	479,954	27,325.672	315,000	4,918,430
01-07-2014	5,000	20.02	44,959	551,986	27,575.4559	320,000	4,963,389
08-07-2014	1,000	20.24	8,891	559,243	27,624.8528	321,000	4,972,280
01-08-2014	5,000	20.6	43,677	574,207	27,867.5135	326,000	5,015,957
13-08-2014	1,000	20.2	8,912	563,815	27,917.028	327,000	5,024,870
01-09-2014	5,000	22.26	40,423	626,542	28,141.6068	332,000	5,065,292
16-09-2014	1,000	23.78	7,570	670,098	28,183.6658	333,000	5,072,863
25-09-2014	1,000	23.31	7,720	658,077	28,226.5583	334,000	5,080,583
01-10-2014	5,000	23.85	37,733	678,223	28,436.1958	339,000	5,118,316
03-11-2014	5,000	24.22	37,155	693,784	28,642.6189	344,000	5,155,471
01-12-2014	5,000	25.82	34,859	744,478	28,836.2867	349,000	5,190,330
16-12-2014	1,000	26.38	6,824	761,586	28,874.2	350,000	5,197,154
01-01-2015	5,000	28.9	31,145	839,346	29,047.2349	355,000	5,228,299
06-01-2015	1,000	28.1	6,405	817,303	29,082.8188	356,000	5,234,704
02-02-2015	5,000	30.09	29,906	880,181	29,248.9721	361,000	5,264,610
02-03-2015	5,000	29.97	30,027	881,656	29,415.7934	366,000	5,294,637
01-04-2015	5,000	29.23	30,792	864,747	29,586.8657	371,000	5,325,429
20-04-2015	1,000	30.46	5,910	902,157	29,619.6978	372,000	5,331,338
24-04-2015	1,000	29.63	6,074	878,688	29,653.4452	373,000	5,337,413
04-05-2015	5,000	29.98	30,020	893,966	29,820.2314	378,000	5,367,433
06-05-2015	1,000	29.41	6,120	878,088	29,854.2306	379,000	5,373,553
01-06-2015	5,000	29.65	30,354	890,142	30,022.8715	384,000	5,403,907
01-07-2015	5,000	30.74	29,281	927,771	30,185.5493	389,000	5,433,188
03-08-2015	5,000	33.07	27,212	1,003,293	30,336.735	394,000	5,460,400
24-08-2015	1,000	30.47	5,907	925,342	30,369.5548	395,000	5,466,307
01-09-2015	5,000	30.62	29,395	934,794	30,532.8681	400,000	5,495,703
01-10-2015	5,000	31.19	28,852	957,381	30,693.1656	405,000	5,524,555
02-11-2015	5,000	32.05	28,084	988,575	30,849.1942	410,000	5,552,639
01-12-2015	5,000	32.56	27,641	1,009,425	31,002.7606	415,000	5,580,280
01-01-2016	5,000	34.96	25,743	1,088,847	31,145.7824	420,000	5,606,023
07-01-2016	1,000	33.56	5,364	1,046,193	31,175.5815	421,000	5,611,386
15-01-2016	1,000	31.83	5,654	993,459	31,206.994	422,000	5,617,040
18-01-2016	1,000	30.7	5,863	959,002	31,239.5691	423,000	5,622,904
01-02-2016	5,000	31.66	28,425	994,076	31,397.4921	428,000	5,651,329
11-02-2016	1,000	29.52	6,098	927,753	31,431.3711	429,000	5,657,427
16-02-2016	1,000	29.45	6,112	926,663	31,465.3266	430,000	5,663,539
01-03-2016	5,000	29.54	30,470	934,376	31,634.6087	435,000	5,694,008
01-04-2016	5,000	31.51	28,564	1,001,699	31,793.3056	440,000	5,722,572
02-05-2016	5,000	32.85	27,395	1,049,458	31,945.5057	445,000	5,749,967
01-06-2016	5,000	32.57	27,631	1,045,487	32,099.0179	450,000	5,777,599
01-07-2016	5,000	34.08	26,409	1,098,874	32,245.7397	455,000	5,804,007
01-08-2016	5,000	35.11	25,630	1,137,290	32,388.1314	460,000	5,829,637
01-09-2016	5,000	36.08	24,942	1,173,648	32,526.7023	465,000	5,854,579
12-09-2016	1,000	35.67	5,046	1,161,234	32,554.7369	466,000	5,859,625
29-09-2016	1,000	36.14	4,980	1,177,593	32,582.4055	467,000	5,864,605
03-10-2016	5,000	37.85	23,780	1,238,114	32,714.5199	472,000	5,888,385
01-11-2016	5,000	39.95	22,529	1,311,873	32,839.6832	477,000	5,910,913
11-11-2016	1,000	37.61	4,786	1,235,979	32,866.2745	478,000	5,915,699
15-11-2016	1,000	35.74	5,037	1,175,506	32,894.2576	479,000	5,920,736
21-11-2016	1,000	34.52	5,214	1,136,460	32,923.2276	480,000	5,925,951
01-12-2016	5,000	36.57	24,608	1,209,085	33,059.9423	485,000	5,950,558
02-01-2017	5,000	35.36	25,448	1,174,145	33,201.3274	490,000	5,976,007
01-02-2017	5,000	37.81	23,802	1,260,382	33,333.5634	495,000	5,999,808
01-03-2017	5,000	39.42	22,833	1,318,869	33,460.4161	500,000	6,022,641
03-04-2017	5,000	41.33	21,774	1,388,016	33,581.3851	505,000	6,044,414
02-05-2017	5,000	42.82	21,019	1,442,827	33,698.1633	510,000	6,065,434
01-06-2017	5,000	42.51	21,172	1,437,408	33,815.791	515,000	6,086,606
03-07-2017	5,000	44.85	20,067	1,521,584	33,927.2777	520,000	6,106,672
01-08-2017	5,000	46.46	19,369	1,581,377	34,034.8893	525,000	6,126,042
10-08-2017	1,000	44.34	4,059	1,510,189	34,057.4411	526,000	6,130,101
01-09-2017	5,000	47.21	19,063	1,612,872	34,163.3495	531,000	6,149,164
22-09-2017	1,000	49.04	3,670	1,676,398	34,183.7407	532,000	6,152,834
03-10-2017	5,000	49.71	18,104	1,704,318	34,284.3215	537,000	6,170,938
01-11-2017	5,000	53.04	16,966	1,823,578	34,378.5829	542,000	6,187,904
01-12-2017	5,000	58.33	15,428	2,010,430	34,464.2966	547,000	6,203,332
01-01-2018	5,000	62.74	14,345	2,167,218	34,543.9932	552,000	6,217,677
16-01-2018	1,000	64.09	2,809	2,214,783	34,559.5973	553,000	6,220,486
01-02-2018	5,000	61.23	14,697	2,121,250	34,641.2502	558,000	6,235,183
02-02-2018	1,000	59.2	3,040	2,051,748	34,658.1422	559,000	6,238,223
06-02-2018	1,000	57.83	3,113	2,005,152	34,675.4354	560,000	6,241,336
01-03-2018	5,000	58.87	15,287	2,046,437	34,760.3644	565,000	6,256,622
02-04-2018	5,000	56.43	15,949	1,966,461	34,848.9727	570,000	6,272,571
02-05-2018	5,000	58.95	15,266	2,059,417	34,933.7875	575,000	6,287,837
01-06-2018	5,000	54.6	16,483	1,912,385	35,025.3626	580,000	6,304,320
04-06-2018	1,000	53.3	3,377	1,867,908	35,044.1238	581,000	6,307,697
05-06-2018	1,000	52.01	3,460	1,823,796	35,063.3493	582,000	6,311,157
02-07-2018	5,000	50.79	17,719	1,785,938	35,161.79	587,000	6,328,876
01-08-2018	5,000	53.67	16,770	1,892,010	35,254.958	592,000	6,345,646
03-09-2018	5,000	56.3	15,986	1,989,787	35,343.7709	597,000	6,361,631
24-09-2018	1,000	51.92	3,467	1,836,162	35,363.0301	598,000	6,365,098
28-09-2018	1,000	50.07	3,595	1,771,673	35,383.0016	599,000	6,368,693
01-10-2018	5,000	49.66	18,123	1,762,067	35,483.6893	604,000	6,386,816
01-11-2018	5,000	48.84	18,427	1,738,034	35,586.0638	609,000	6,405,242
03-12-2018	5,000	49.46	18,195	1,765,179	35,687.1503	614,000	6,423,437
01-01-2019	5,000	50.39	17,859	1,803,340	35,786.3728	619,000	6,441,297
01-02-2019	5,000	47.98	18,756	1,722,138	35,890.5764	624,000	6,460,053
01-03-2019	5,000	48.08	18,719	1,730,504	35,994.5767	629,000	6,478,772
01-04-2019	5,000	52.44	17,161	1,892,642	36,089.9194	634,000	6,495,933
02-05-2019	5,000	51.29	17,545	1,856,207	36,187.3961	639,000	6,513,478
03-06-2019	5,000	52.86	17,024	1,918,025	36,281.9777	644,000	6,530,502
01-07-2019	5,000	51.48	17,482	1,872,735	36,379.106	649,000	6,547,984
01-08-2019	5,000	47.71	18,863	1,740,709	36,483.9021	654,000	6,566,847
03-09-2019	5,000	48.28	18,641	1,766,388	36,587.4679	659,000	6,585,488
01-10-2019	5,000	51.65	17,425	1,894,618	36,684.2797	664,000	6,602,914
01-11-2019	5,000	53.75	16,745	1,976,655	36,777.3088	669,000	6,619,658
02-12-2019	5,000	53.75	16,742	1,981,953	36,870.3239	674,000	6,636,400
01-01-2020	5,000	53.54	16,808	1,979,210	36,963.7038	679,000	6,653,208
03-02-2020	5,000	56.25	15,998	2,084,386	37,052.5851	684,000	6,669,206
28-02-2020	1,000	54.88	3,280	2,034,472	37,070.8064	685,000	6,672,486
02-03-2020	5,000	54.86	16,404	2,038,775	37,161.9443	690,000	6,688,890
09-03-2020	1,000	52.39	3,436	1,947,862	37,181.0324	691,000	6,692,326
12-03-2020	1,000	49.05	3,669	1,824,882	37,201.4181	692,000	6,695,995
16-03-2020	1,000	46.96	3,833	1,748,027	37,222.7122	693,000	6,699,828
18-03-2020	1,000	43.43	4,144	1,617,698	37,245.7361	694,000	6,703,972
19-03-2020	1,000	41.76	4,310	1,556,330	37,269.6833	695,000	6,708,282
23-03-2020	1,000	38.11	4,723	1,421,221	37,295.9255	696,000	6,713,006
30-03-2020	1,000	39.81	4,521	1,485,714	37,321.0454	697,000	6,717,527
01-04-2020	5,000	40.37	22,291	1,511,792	37,444.8881	702,000	6,739,818
21-04-2020	1,000	44.04	4,087	1,650,028	37,467.5953	703,000	6,743,905
04-05-2020	1,000	44.21	4,071	1,657,544	37,490.2132	704,000	6,747,976
04-05-2020	5,000	44.21	20,355	1,662,544	37,603.3029	709,000	6,768,331
18-05-2020	1,000	42.24	4,262	1,589,236	37,626.979	710,000	6,772,593
01-06-2020	5,000	45.42	19,813	1,714,126	37,737.0556	715,000	6,792,406
01-07-2020	5,000	48.76	18,457	1,845,078	37,839.5976	720,000	6,810,863
03-08-2020	5,000	51.42	17,501	1,950,890	37,936.8271	725,000	6,828,363
31-08-2020	1,000	57.21	3,146	2,171,222	37,954.3077	726,000	6,831,510
01-09-2020	5,000	57.18	15,741	2,175,041	38,041.7584	731,000	6,847,250
21-09-2020	1,000	58.64	3,069	2,231,845	38,058.811	732,000	6,850,320
01-10-2020	5,000	58.77	15,314	2,241,549	38,143.8948	737,000	6,865,634
02-11-2020	5,000	58.58	15,363	2,239,477	38,229.2479	742,000	6,880,997
01-12-2020	5,000	67.65	13,304	2,591,044	38,303.1624	747,000	6,894,301
21-12-2020	1,000	68	2,647	2,605,604	38,317.8683	748,000	6,896,948
01-01-2021	5,000	72.2	12,465	2,771,604	38,387.119	753,000	6,909,413
01-02-2021	5,000	72.57	12,402	2,790,665	38,456.0202	758,000	6,921,814
01-03-2021	5,000	79.32	11,346	3,055,332	38,519.056	763,000	6,933,160
01-04-2021	5,000	80.71	11,151	3,113,792	38,581.0078	768,000	6,944,311
12-04-2021	1,000	78.66	2,288	3,035,624	38,593.7214	769,000	6,946,600
03-05-2021	5,000	83.26	10,809	3,218,201	38,653.7763	774,000	6,957,409
01-06-2021	5,000	88.48	10,171	3,425,090	38,710.2862	779,000	6,967,581
01-07-2021	5,000	91.98	9,784	3,565,541	38,764.6463	784,000	6,977,365
02-08-2021	5,000	96.39	9,336	3,741,710	38,816.5163	789,000	6,986,701
01-09-2021	5,000	95.92	9,382	3,728,272	38,868.6432	794,000	6,996,084
01-10-2021	5,000	100.63	8,943	3,916,406	38,918.3295	799,000	7,005,027
20-10-2021	1,000	102.9	1,749	4,005,533	38,928.0481	800,000	7,006,776
01-11-2021	5,000	103.56	8,690	4,036,338	38,976.3299	805,000	7,015,467
22-11-2021	1,000	103.78	1,734	4,045,917	38,985.9658	806,000	7,017,201
26-11-2021	1,000	103.04	1,747	4,018,059	38,995.6709	807,000	7,018,948
01-12-2021	5,000	103.72	8,677	4,049,541	39,043.8787	812,000	7,027,625
20-12-2021	1,000	100.87	1,784	3,939,204	39,053.7928	813,000	7,029,409
03-01-2022	5,000	106.62	8,441	4,168,943	39,100.688	818,000	7,037,850
24-01-2022	1,000	102.95	1,748	4,026,439	39,110.4014	819,000	7,039,598
01-02-2022	5,000	105.66	8,517	4,137,460	39,157.7224	824,000	7,048,116
14-02-2022	1,000	100.47	1,791	3,935,263	39,167.6754	825,000	7,049,907
24-02-2022	1,000	95.41	1,887	3,737,816	39,178.157	826,000	7,051,794
02-03-2022	5,000	99.18	9,074	3,890,611	39,228.5714	831,000	7,060,868
01-04-2022	5,000	103.66	8,682	4,071,285	39,276.8078	836,000	7,069,550
02-05-2022	5,000	104.27	8,631	4,100,452	39,324.7595	841,000	7,078,181
01-06-2022	5,000	101.83	8,838	4,009,303	39,373.8626	846,000	7,087,020
01-07-2022	5,000	96.55	9,321	3,806,487	39,425.65	851,000	7,096,341
01-08-2022	5,000	106.51	8,450	4,204,076	39,472.5956	856,000	7,104,791
01-09-2022	5,000	112.16	8,024	4,432,357	39,517.1737	861,000	7,112,815
16-09-2022	1,000	114.97	1,566	4,544,313	39,525.8716	862,000	7,114,380
26-09-2022	1,000	111.2	1,619	4,396,475	39,534.864	863,000	7,115,999
03-10-2022	5,000	114.14	7,885	4,517,426	39,578.6707	868,000	7,123,884
01-11-2022	5,000	114.7	7,847	4,544,484	39,622.2645	873,000	7,131,730
01-12-2022	5,000	116.76	7,708	4,631,379	39,665.0866	878,000	7,139,438
23-12-2022	1,000	109.79	1,640	4,355,647	39,674.1953	879,000	7,141,077
02-01-2023	5,000	114.47	7,862	4,546,339	39,717.8765	884,000	7,148,940
01-02-2023	5,000	110.46	8,148	4,392,153	39,763.1426	889,000	7,157,087
01-03-2023	5,000	110.53	8,142	4,399,980	39,808.3796	894,000	7,165,230
03-04-2023	5,000	109.05	8,253	4,345,945	39,854.2318	899,000	7,173,483
02-05-2023	5,000	113.61	7,921	4,532,879	39,898.2416	904,000	7,181,404
01-06-2023	5,000	117.94	7,630	4,710,782	39,940.6344	909,000	7,189,035
03-07-2023	5,000	123.48	7,288	4,936,874	39,981.1268	914,000	7,196,323
01-08-2023	5,000	130.57	6,893	5,225,292	40,019.4208	919,000	7,203,216
01-09-2023	5,000	133.72	6,730	5,356,321	40,056.8129	924,000	7,209,946
12-09-2023	1,000	134.78	1,335	5,399,997	40,064.2322	925,000	7,211,281
03-10-2023	5,000	134.77	6,678	5,404,433	40,101.3326	930,000	7,217,959
23-10-2023	1,000	131.4	1,370	5,270,395	40,108.9428	931,000	7,219,329
01-11-2023	5,000	130.6	6,891	5,243,368	40,147.2266	936,000	7,226,220
01-12-2023	5,000	139.6	6,447	5,609,400	40,183.0442	941,000	7,232,667
20-12-2023	1,000	139.27	1,292	5,597,188	40,190.2246	942,000	7,233,959
01-01-2024	5,000	143.04	6,292	5,753,609	40,225.1811	947,000	7,240,251
01-02-2024	5,000	147.43	6,104	5,935,330	40,259.0959	952,000	7,246,355
01-03-2024	5,000	151.63	5,935	6,109,289	40,292.072	957,000	7,252,291
13-03-2024	1,000	142.02	1,267	5,723,469	40,299.113	958,000	7,253,558
01-04-2024	5,000	151.45	5,942	6,108,180	40,332.1279	963,000	7,259,501
02-05-2024	5,000	160.61	5,603	6,482,763	40,363.2591	968,000	7,265,104
09-05-2024	1,000	154.53	1,165	6,238,435	40,369.7302	969,000	7,266,269
03-06-2024	5,000	164.97	5,455	6,664,786	40,400.0388	974,000	7,271,724
04-06-2024	1,000	157.41	1,143	6,360,516	40,406.3915	975,000	7,272,868
01-07-2024	5,000	176.79	5,090	7,148,587	40,434.6731	980,000	7,277,958
01-08-2024	5,000	183.16	4,914	7,411,083	40,461.9714	985,000	7,282,872
05-08-2024	1,000	175.85	1,024	7,116,173	40,467.6581	986,000	7,283,895
02-09-2024	5,000	183.43	4,906	7,427,865	40,494.9169	991,000	7,288,802
01-10-2024	5,000	188.54	4,773	7,639,948	40,521.4363	996,000	7,293,575
07-10-2024	1,000	181.17	993	7,342,317	40,526.9559	997,000	7,294,568
22-10-2024	1,000	179.51	1,003	7,276,030	40,532.5266	998,000	7,295,571
04-11-2024	5,000	179.51	5,013	7,280,945	40,560.3804	1,003,000	7,300,585
13-11-2024	1,000	171.05	1,052	6,938,841	40,566.2267	1,004,000	7,301,637
02-12-2024	5,000	178.4	5,045	7,242,197	40,594.2529	1,009,000	7,306,681
20-12-2024	1,000	179.03	1,005	7,268,443	40,599.8387	1,010,000	7,307,687
01-01-2025	5,000	179.11	5,025	7,276,638	40,627.7553	1,015,000	7,312,712
06-01-2025	1,000	175.5	1,026	7,131,224	40,633.4533	1,016,000	7,313,737
13-01-2025	1,000	164.97	1,091	6,704,427	40,639.5149	1,017,000	7,314,828
27-01-2025	1,000	158.93	1,133	6,459,960	40,645.8069	1,018,000	7,315,961
03-02-2025	5,000	163.68	5,498	6,657,755	40,676.355	1,023,000	7,321,459
11-02-2025	1,000	156.82	1,148	6,379,943	40,682.7317	1,024,000	7,322,607
03-03-2025	5,000	145.99	6,165	5,944,219	40,716.9809	1,029,000	7,328,772
01-04-2025	5,000	156.21	5,761	6,365,294	40,748.9896	1,034,000	7,334,533
04-04-2025	1,000	154.95	1,162	6,315,084	40,755.4433	1,035,000	7,335,695
07-04-2025	1,000	150.57	1,195	6,137,421	40,762.0849	1,036,000	7,336,890
02-05-2025	5,000	159.04	5,659	6,487,908	40,793.523	1,041,000	7,342,549
02-06-2025	5,000	168.84	5,330	6,892,762	40,823.136	1,046,000	7,347,879
01-07-2025	5,000	175.07	5,141	7,151,931	40,851.6959	1,051,000	7,353,019
01-08-2025	5,000	170.31	5,284	6,962,338	40,881.0546	1,056,000	7,358,304
01-09-2025	5,000	170.87	5,267	6,990,248	40,910.317	1,061,000	7,363,571
01-10-2025	5,000	170.19	5,288	6,967,359	40,939.6966	1,066,000	7,368,859
03-11-2025	5,000	175.19	5,137	7,177,291	40,968.2368	1,071,000	7,373,996
01-12-2025	5,000	170.2	5,288	6,977,642	40,997.6146	1,076,000	7,379,284
01-01-2026	5,000	168.58	5,339	6,916,320	41,027.2744	1,081,000	7,384,622
02-02-2026	5,000	157.06	5,730	6,448,818	41,059.109	1,086,000	7,390,352
02-03-2026	5,000	157.64	5,709	6,477,427	41,090.8275	1,091,000	7,396,061
13-03-2026	1,000	151.22	1,190	6,214,599	41,097.4405	1,092,000	7,397,252
19-03-2026	1,000	151.13	1,191	6,212,085	41,104.0573	1,093,000	7,398,443
23-03-2026	1,000	146.95	1,225	6,041,402	41,110.8622	1,094,000	7,399,667
01-04-2026	5,000	150.98	5,961	6,212,099	41,143.9782	1,099,000	7,405,628
04-05-2026	5,000	169.69	5,304	6,986,553	41,173.4444	1,104,000	7,410,932
12-05-2026	1,000	165.46	1,088	6,813,661	41,179.4881	1,105,000	7,412,020
01-06-2026	5,000	166.87	5,393	6,876,617	41,209.4516	1,110,000	7,417,413
01-07-2026	5,000	179.04	5,027	7,383,128	41,237.3784	1,115,000	7,422,439

Enter Scheme Name

Enter SIP Amount

Select Draw Down Percentage

Duration

Enter TopUp Amount

submit Submit

SBI Small Cap Fund - Regular Plan - Growth No top up

01-09-2009

23-07-2026

1015000.0

6759938.73

Ann Rtn: 19.82

Cash Flow

Date	SIP Amount	NAV	Month value	Invested Amount	Market Value	Today Value
09-09-2009	5,000	10	89,996	5,000	5,000	89,996
01-10-2009	5,000	10.33	87,121	10,000	10,165	177,118
03-11-2009	5,000	9.43	95,436	15,000	14,279	272,554
01-12-2009	5,000	10.42	86,369	20,000	20,778	358,923
04-01-2010	5,000	10.78	83,485	25,000	26,496	442,408
01-02-2010	5,000	10.3	87,375	30,000	30,317	529,783
02-03-2010	5,000	10.2	88,232	35,000	35,022	618,015
01-04-2010	5,000	10.64	84,583	40,000	41,533	702,598
03-05-2010	5,000	10.61	84,822	45,000	46,416	787,421
01-06-2010	5,000	10.1	89,105	50,000	49,185	876,526
01-07-2010	5,000	10.72	83,952	55,000	57,204	960,478
02-08-2010	5,000	11.12	80,932	60,000	64,339	1,041,410
01-09-2010	5,000	11.4	78,944	65,000	70,959	1,120,354
01-10-2010	5,000	12.57	71,596	70,000	83,241	1,191,951
01-11-2010	5,000	12.76	70,530	75,000	89,499	1,262,481
02-12-2010	5,000	12.55	71,710	80,000	93,026	1,334,191
03-01-2011	5,000	12.75	70,585	85,000	99,509	1,404,777
01-02-2011	5,000	11.33	79,432	90,000	93,426	1,484,209
01-03-2011	5,000	11.39	79,014	95,000	98,921	1,563,222
01-04-2011	5,000	11.92	75,500	100,000	108,524	1,638,723
02-05-2011	5,000	11.74	76,658	105,000	111,885	1,715,381
01-06-2011	5,000	11.53	78,054	110,000	114,884	1,793,435
01-07-2011	5,000	11.6	77,583	115,000	120,581	1,871,018
01-08-2011	5,000	11.41	78,875	120,000	123,606	1,949,893
02-09-2011	5,000	10.65	84,504	125,000	120,373	2,034,397
03-10-2011	5,000	10.17	88,492	130,000	119,948	2,122,889
01-11-2011	5,000	10.77	83,562	135,000	132,024	2,206,451
01-12-2011	5,000	10.23	87,973	140,000	130,405	2,294,425
02-01-2012	5,000	9.57	94,040	145,000	126,992	2,388,465
01-02-2012	5,000	10.67	84,345	150,000	146,588	2,472,810
01-03-2012	5,000	10.94	82,264	155,000	155,298	2,555,074
02-04-2012	5,000	10.96	82,114	160,000	160,582	2,637,188
02-05-2012	5,000	10.86	82,870	165,000	164,116	2,720,057
01-06-2012	5,000	10.07	89,371	170,000	157,178	2,809,428
02-07-2012	5,000	10.96	82,114	175,000	176,070	2,891,542
01-08-2012	5,000	10.98	81,964	180,000	181,391	2,973,506
03-09-2012	5,000	11.13	80,859	185,000	188,869	3,054,365
01-10-2012	5,000	12.05	74,686	190,000	209,481	3,129,051
01-11-2012	5,000	11.93	75,437	195,000	212,395	3,204,488
03-12-2012	5,000	12.57	71,596	200,000	228,789	3,276,084
01-01-2013	5,000	12.78	70,420	205,000	237,611	3,346,504
01-02-2013	5,000	12.88	69,873	210,000	244,470	3,416,377
01-03-2013	5,000	12.15	74,071	215,000	235,614	3,490,448
01-04-2013	5,000	12.06	74,624	220,000	238,869	3,565,072
02-05-2013	5,000	12.62	71,313	225,000	254,961	3,636,385
03-06-2013	5,000	12.5	71,997	230,000	257,537	3,708,382
01-07-2013	5,000	12.31	73,108	235,000	258,622	3,781,491
01-08-2013	5,000	12.04	74,748	240,000	257,950	3,856,239
02-09-2013	5,000	11.67	77,118	245,000	255,023	3,933,356
01-10-2013	5,000	12.16	74,010	250,000	270,730	4,007,367
01-11-2013	5,000	13.28	67,768	255,000	300,666	4,075,135
02-12-2013	5,000	12.93	69,612	260,000	297,703	4,144,747
01-01-2014	5,000	13.66	65,899	265,000	319,479	4,210,646
03-02-2014	5,000	13.41	67,134	270,000	318,600	4,277,780
03-03-2014	5,000	14.17	63,520	275,000	341,729	4,341,299
01-04-2014	5,000	15.2	59,207	280,000	371,620	4,400,507
02-05-2014	5,000	16.04	56,113	285,000	397,113	4,456,619
02-06-2014	5,000	17.56	51,239	290,000	439,889	4,507,858
01-07-2014	5,000	20.02	44,959	295,000	506,326	4,552,817
01-08-2014	5,000	20.6	43,677	300,000	526,189	4,596,495
01-09-2014	5,000	22.26	40,423	305,000	573,555	4,636,917
01-10-2014	5,000	23.85	37,733	310,000	619,433	4,674,650
03-11-2014	5,000	24.22	37,155	315,000	634,079	4,711,805
01-12-2014	5,000	25.82	34,859	320,000	680,840	4,746,664
01-01-2015	5,000	28.9	31,145	325,000	767,025	4,777,809
02-02-2015	5,000	30.09	29,906	330,000	803,793	4,807,715
02-03-2015	5,000	29.97	30,027	335,000	805,575	4,837,742
01-04-2015	5,000	29.23	30,792	340,000	790,556	4,868,534
04-05-2015	5,000	29.98	30,020	345,000	815,872	4,898,554
01-06-2015	5,000	29.65	30,354	350,000	811,899	4,928,908
01-07-2015	5,000	30.74	29,281	355,000	846,660	4,958,189
03-08-2015	5,000	33.07	27,212	360,000	916,017	4,985,402
01-09-2015	5,000	30.62	29,395	365,000	852,994	5,014,797
01-10-2015	5,000	31.19	28,852	370,000	874,042	5,043,649
02-11-2015	5,000	32.05	28,084	375,000	902,956	5,071,733
01-12-2015	5,000	32.56	27,641	380,000	922,433	5,099,374
01-01-2016	5,000	34.96	25,743	385,000	995,442	5,125,117
01-02-2016	5,000	31.66	28,425	390,000	906,515	5,153,542
01-03-2016	5,000	29.54	30,470	395,000	850,686	5,184,012
01-04-2016	5,000	31.51	28,564	400,000	912,427	5,212,576
02-05-2016	5,000	32.85	27,395	405,000	956,376	5,239,971
01-06-2016	5,000	32.57	27,631	410,000	953,201	5,267,602
01-07-2016	5,000	34.08	26,409	415,000	1,002,316	5,294,011
01-08-2016	5,000	35.11	25,630	420,000	1,037,796	5,319,641
01-09-2016	5,000	36.08	24,942	425,000	1,071,411	5,344,582
03-10-2016	5,000	37.85	23,780	430,000	1,128,772	5,368,362
01-11-2016	5,000	39.95	22,529	435,000	1,196,459	5,390,891
01-12-2016	5,000	36.57	24,608	440,000	1,100,367	5,415,498
02-01-2017	5,000	35.36	25,448	445,000	1,069,018	5,440,947
01-02-2017	5,000	37.81	23,802	450,000	1,147,982	5,464,748
01-03-2017	5,000	39.42	22,833	455,000	1,201,699	5,487,581
03-04-2017	5,000	41.33	21,774	460,000	1,265,147	5,509,354
02-05-2017	5,000	42.82	21,019	465,000	1,315,549	5,530,374
01-06-2017	5,000	42.51	21,172	470,000	1,311,049	5,551,546
03-07-2017	5,000	44.85	20,067	475,000	1,388,265	5,571,613
01-08-2017	5,000	46.46	19,369	480,000	1,443,256	5,590,982
01-09-2017	5,000	47.21	19,063	485,000	1,471,466	5,610,045
03-10-2017	5,000	49.71	18,104	490,000	1,554,408	5,628,149
01-11-2017	5,000	53.04	16,966	495,000	1,663,617	5,645,115
01-12-2017	5,000	58.33	15,428	500,000	1,834,518	5,660,543
01-01-2018	5,000	62.74	14,345	505,000	1,978,024	5,674,888
01-02-2018	5,000	61.23	14,697	510,000	1,935,634	5,689,585
01-03-2018	5,000	58.87	15,287	515,000	1,865,968	5,704,871
02-04-2018	5,000	56.43	15,949	520,000	1,793,486	5,720,820
02-05-2018	5,000	58.95	15,266	525,000	1,878,705	5,736,086
01-06-2018	5,000	54.6	16,483	530,000	1,745,014	5,752,569
02-07-2018	5,000	50.79	17,719	535,000	1,628,310	5,770,288
01-08-2018	5,000	53.67	16,770	540,000	1,725,462	5,787,057
03-09-2018	5,000	56.3	15,986	545,000	1,815,072	5,803,043
01-10-2018	5,000	49.66	18,123	550,000	1,606,009	5,821,166
01-11-2018	5,000	48.84	18,427	555,000	1,584,548	5,839,593
03-12-2018	5,000	49.46	18,195	560,000	1,609,737	5,857,788
01-01-2019	5,000	50.39	17,859	565,000	1,644,977	5,875,647
01-02-2019	5,000	47.98	18,756	570,000	1,571,345	5,894,403
01-03-2019	5,000	48.08	18,719	575,000	1,579,417	5,913,122
01-04-2019	5,000	52.44	17,161	580,000	1,727,835	5,930,283
02-05-2019	5,000	51.29	17,545	585,000	1,695,009	5,947,828
03-06-2019	5,000	52.86	17,024	590,000	1,751,892	5,964,852
01-07-2019	5,000	51.48	17,482	595,000	1,710,958	5,982,335
01-08-2019	5,000	47.71	18,863	600,000	1,590,769	6,001,197
03-09-2019	5,000	48.28	18,641	605,000	1,614,667	6,019,839
01-10-2019	5,000	51.65	17,425	610,000	1,732,313	6,037,264
01-11-2019	5,000	53.75	16,745	615,000	1,807,750	6,054,009
02-12-2019	5,000	53.75	16,742	620,000	1,813,023	6,070,751
01-01-2020	5,000	53.54	16,808	625,000	1,810,940	6,087,558
03-02-2020	5,000	56.25	15,998	630,000	1,907,598	6,103,556
02-03-2020	5,000	54.86	16,404	635,000	1,865,365	6,119,961
01-04-2020	5,000	40.37	22,291	640,000	1,377,754	6,142,251
04-05-2020	5,000	44.21	20,355	645,000	1,513,756	6,162,607
01-06-2020	5,000	45.42	19,813	650,000	1,560,191	6,182,420
01-07-2020	5,000	48.76	18,457	655,000	1,679,831	6,200,877
03-08-2020	5,000	51.42	17,501	660,000	1,776,615	6,218,377
01-09-2020	5,000	57.18	15,741	665,000	1,980,279	6,234,118
01-10-2020	5,000	58.77	15,314	670,000	2,040,366	6,249,432
02-11-2020	5,000	58.58	15,363	675,000	2,038,929	6,264,795
01-12-2020	5,000	67.65	13,304	680,000	2,359,461	6,278,099
01-01-2021	5,000	72.2	12,465	685,000	2,523,362	6,290,564
01-02-2021	5,000	72.57	12,402	690,000	2,541,164	6,302,966
01-03-2021	5,000	79.32	11,346	695,000	2,782,615	6,314,312
01-04-2021	5,000	80.71	11,151	700,000	2,836,304	6,325,463
03-05-2021	5,000	83.26	10,809	705,000	2,930,890	6,336,272
01-06-2021	5,000	88.48	10,171	710,000	3,119,754	6,346,443
01-07-2021	5,000	91.98	9,784	715,000	3,248,130	6,356,228
02-08-2021	5,000	96.39	9,336	720,000	3,409,062	6,365,564
01-09-2021	5,000	95.92	9,382	725,000	3,397,263	6,374,947
01-10-2021	5,000	100.63	8,943	730,000	3,569,137	6,383,890
01-11-2021	5,000	103.56	8,690	735,000	3,677,961	6,392,580
01-12-2021	5,000	103.72	8,677	740,000	3,688,608	6,401,257
03-01-2022	5,000	106.62	8,441	745,000	3,796,850	6,409,698
01-02-2022	5,000	105.66	8,517	750,000	3,767,689	6,418,215
02-03-2022	5,000	99.18	9,074	755,000	3,541,503	6,427,290
01-04-2022	5,000	103.66	8,682	760,000	3,706,413	6,435,972
02-05-2022	5,000	104.27	8,631	765,000	3,733,414	6,444,603
01-06-2022	5,000	101.83	8,838	770,000	3,650,872	6,453,441
01-07-2022	5,000	96.55	9,321	775,000	3,466,635	6,462,762
01-08-2022	5,000	106.51	8,450	780,000	3,829,172	6,471,212
01-09-2022	5,000	112.16	8,024	785,000	4,037,542	6,479,236
03-10-2022	5,000	114.14	7,885	790,000	4,113,640	6,487,121
01-11-2022	5,000	114.7	7,847	795,000	4,138,725	6,494,968
01-12-2022	5,000	116.76	7,708	800,000	4,218,309	6,502,675
02-01-2023	5,000	114.47	7,862	805,000	4,140,349	6,510,538
01-02-2023	5,000	110.46	8,148	810,000	4,000,379	6,518,685
01-03-2023	5,000	110.53	8,142	815,000	4,007,954	6,526,827
03-04-2023	5,000	109.05	8,253	820,000	3,959,178	6,535,081
02-05-2023	5,000	113.61	7,921	825,000	4,129,922	6,543,002
01-06-2023	5,000	117.94	7,630	830,000	4,292,454	6,550,632
03-07-2023	5,000	123.48	7,288	835,000	4,498,912	6,557,921
01-08-2023	5,000	130.57	6,893	840,000	4,762,188	6,564,813
01-09-2023	5,000	133.72	6,730	845,000	4,882,047	6,571,544
03-10-2023	5,000	134.77	6,678	850,000	4,925,430	6,578,222
01-11-2023	5,000	130.6	6,891	855,000	4,778,179	6,585,112
01-12-2023	5,000	139.6	6,447	860,000	5,112,180	6,591,559
01-01-2024	5,000	143.04	6,292	865,000	5,243,113	6,597,851
01-02-2024	5,000	147.43	6,104	870,000	5,409,155	6,603,956
01-03-2024	5,000	151.63	5,935	875,000	5,568,135	6,609,891
01-04-2024	5,000	151.45	5,942	880,000	5,566,595	6,615,834
02-05-2024	5,000	160.61	5,603	885,000	5,908,409	6,621,437
03-06-2024	5,000	164.97	5,455	890,000	6,073,776	6,626,892
01-07-2024	5,000	176.79	5,090	895,000	6,514,095	6,631,983
01-08-2024	5,000	183.16	4,914	900,000	6,753,736	6,636,896
02-09-2024	5,000	183.43	4,906	905,000	6,768,522	6,641,803
01-10-2024	5,000	188.54	4,773	910,000	6,962,223	6,646,576
04-11-2024	5,000	179.51	5,013	915,000	6,633,696	6,651,589
02-12-2024	5,000	178.4	5,045	920,000	6,597,887	6,656,634
01-01-2025	5,000	179.11	5,025	925,000	6,628,797	6,661,659
03-02-2025	5,000	163.68	5,498	930,000	6,062,767	6,667,157
03-03-2025	5,000	145.99	6,165	935,000	5,412,597	6,673,322
01-04-2025	5,000	156.21	5,761	940,000	5,796,460	6,679,083
02-05-2025	5,000	159.04	5,659	945,000	5,906,667	6,684,742
02-06-2025	5,000	168.84	5,330	950,000	6,275,699	6,690,072
01-07-2025	5,000	175.07	5,141	955,000	6,512,114	6,695,213
01-08-2025	5,000	170.31	5,284	960,000	6,339,929	6,700,497
01-09-2025	5,000	170.87	5,267	965,000	6,365,791	6,705,764
01-10-2025	5,000	170.19	5,288	970,000	6,345,394	6,711,052
03-11-2025	5,000	175.19	5,137	975,000	6,537,031	6,716,189
01-12-2025	5,000	170.2	5,288	980,000	6,355,639	6,721,477
01-01-2026	5,000	168.58	5,339	985,000	6,300,229	6,726,815
02-02-2026	5,000	157.06	5,730	990,000	5,874,816	6,732,545
02-03-2026	5,000	157.64	5,709	995,000	5,901,323	6,738,255
01-04-2026	5,000	150.98	5,961	1,000,000	5,657,283	6,744,215
04-05-2026	5,000	169.69	5,304	1,005,000	6,363,015	6,749,519
01-06-2026	5,000	166.87	5,393	1,010,000	6,262,419	6,754,912
01-07-2026	5,000	179.04	5,027	1,015,000	6,724,136	6,759,939

SBI Small Cap Fund - Regular Plan - Growth top up 2% down

01-09-2009

23-07-2026

1115000.0

7422439.45

Ann Rtn: 19.82

Cash Flow

Date	SIP Amount	NAV	Month value	Invested Amount	Market Value	Today Value
09-09-2009	5,000	10	89,996	5,000	5,000	89,996
01-10-2009	5,000	10.33	87,121	10,000	10,165	177,118
27-10-2009	1,000	9.78	18,404	11,000	10,624	195,522
03-11-2009	1,000	9.43	19,087	12,000	11,244	214,609
03-11-2009	5,000	9.43	95,436	17,000	16,244	310,046
01-12-2009	5,000	10.42	86,369	22,000	22,949	396,415
04-01-2010	5,000	10.78	83,485	27,000	28,742	479,900
21-01-2010	1,000	10.68	16,853	28,000	29,475	496,753
27-01-2010	1,000	10.14	17,751	29,000	28,985	514,504
01-02-2010	5,000	10.3	87,375	34,000	34,442	601,879
05-02-2010	1,000	9.86	18,255	35,000	33,971	620,134
02-03-2010	5,000	10.2	88,232	40,000	40,142	708,366
01-04-2010	5,000	10.64	84,583	45,000	46,874	792,949
03-05-2010	5,000	10.61	84,822	50,000	51,742	877,771
19-05-2010	1,000	10.08	17,856	51,000	50,157	895,628
25-05-2010	1,000	9.77	18,423	52,000	49,615	914,051
01-06-2010	5,000	10.1	89,105	57,000	56,290	1,003,156
01-07-2010	5,000	10.72	83,952	62,000	64,746	1,087,108
02-08-2010	5,000	11.12	80,932	67,000	72,162	1,168,040
01-09-2010	5,000	11.4	78,944	72,000	78,979	1,246,984
01-10-2010	5,000	12.57	71,596	77,000	92,084	1,318,581
01-11-2010	5,000	12.76	70,530	82,000	98,476	1,389,111
12-11-2010	1,000	12.6	14,285	83,000	98,242	1,403,396
02-12-2010	5,000	12.55	71,710	88,000	102,852	1,475,106
09-12-2010	1,000	12.01	14,987	89,000	99,426	1,490,093
03-01-2011	5,000	12.75	70,585	94,000	110,552	1,560,679
07-01-2011	1,000	12.25	14,693	95,000	107,217	1,575,372
10-01-2011	1,000	11.99	15,012	96,000	105,941	1,590,384
01-02-2011	5,000	11.33	79,432	101,000	105,110	1,669,816
24-02-2011	1,000	10.86	16,574	102,000	101,749	1,686,390
01-03-2011	5,000	11.39	79,014	107,000	111,715	1,765,404
01-04-2011	5,000	11.92	75,500	112,000	121,913	1,840,904
02-05-2011	5,000	11.74	76,658	117,000	125,073	1,917,562
03-05-2011	1,000	11.48	15,679	118,000	123,303	1,933,241
01-06-2011	5,000	11.53	78,054	123,000	128,840	2,011,295
01-07-2011	5,000	11.6	77,583	128,000	134,622	2,088,878
01-08-2011	5,000	11.41	78,875	133,000	137,417	2,167,753
02-09-2011	5,000	10.65	84,504	138,000	133,264	2,252,257
22-09-2011	1,000	10.38	17,340	139,000	130,885	2,269,597
03-10-2011	5,000	10.17	88,492	144,000	133,237	2,358,090
01-11-2011	5,000	10.77	83,562	149,000	146,098	2,441,652
21-11-2011	1,000	9.96	18,072	150,000	136,110	2,459,723
01-12-2011	5,000	10.23	87,973	155,000	144,800	2,547,697
02-01-2012	5,000	9.57	94,040	160,000	140,458	2,641,737
01-02-2012	5,000	10.67	84,345	165,000	161,602	2,726,082
22-02-2012	1,000	11.13	16,172	166,000	169,569	2,742,254
27-02-2012	1,000	10.71	16,806	167,000	164,170	2,759,060
01-03-2012	5,000	10.94	82,264	172,000	172,696	2,841,324
22-03-2012	1,000	10.74	16,759	173,000	170,539	2,858,083
02-04-2012	5,000	10.96	82,114	178,000	179,032	2,940,196
02-05-2012	5,000	10.86	82,870	183,000	182,399	3,023,066
01-06-2012	5,000	10.07	89,371	188,000	174,130	3,112,437
02-07-2012	5,000	10.96	82,114	193,000	194,520	3,194,551
01-08-2012	5,000	10.98	81,964	198,000	199,875	3,276,515
03-09-2012	5,000	11.13	80,859	203,000	207,606	3,357,374
01-10-2012	5,000	12.05	74,686	208,000	229,766	3,432,060
01-11-2012	5,000	11.93	75,437	213,000	232,478	3,507,497
03-12-2012	5,000	12.57	71,596	218,000	249,950	3,579,093
01-01-2013	5,000	12.78	70,420	223,000	259,126	3,649,513
01-02-2013	5,000	12.88	69,873	228,000	266,153	3,719,386
28-02-2013	1,000	12.07	14,912	229,000	250,415	3,734,299
01-03-2013	5,000	12.15	74,071	234,000	257,075	3,808,370
01-04-2013	5,000	12.06	74,624	239,000	260,171	3,882,994
02-05-2013	5,000	12.62	71,313	244,000	277,252	3,954,306
23-05-2013	1,000	12.51	14,388	245,000	275,835	3,968,694
03-06-2013	5,000	12.5	71,997	250,000	280,614	4,040,692
20-06-2013	1,000	11.91	15,113	251,000	268,369	4,055,804
01-07-2013	5,000	12.31	73,108	256,000	282,383	4,128,913
01-08-2013	5,000	12.04	74,748	261,000	281,189	4,203,661
06-08-2013	1,000	11.64	15,463	262,000	272,847	4,219,124
16-08-2013	1,000	11.58	15,543	263,000	272,441	4,234,667
27-08-2013	1,000	11.13	16,172	264,000	262,854	4,250,839
02-09-2013	5,000	11.67	77,118	269,000	280,607	4,327,957
03-09-2013	1,000	11.27	15,971	270,000	271,989	4,343,928
01-10-2013	5,000	12.16	74,010	275,000	298,468	4,417,938
01-11-2013	5,000	13.28	67,768	280,000	330,958	4,485,707
02-12-2013	5,000	12.93	69,612	285,000	327,193	4,555,319
01-01-2014	5,000	13.66	65,899	290,000	350,631	4,621,218
03-02-2014	5,000	13.41	67,134	295,000	349,179	4,688,352
03-03-2014	5,000	14.17	63,520	300,000	374,048	4,751,871
01-04-2014	5,000	15.2	59,207	305,000	406,293	4,811,078
02-05-2014	5,000	16.04	56,113	310,000	433,697	4,867,191
02-06-2014	5,000	17.56	51,239	315,000	479,954	4,918,430
01-07-2014	5,000	20.02	44,959	320,000	551,986	4,963,389
08-07-2014	1,000	20.24	8,891	321,000	559,243	4,972,280
01-08-2014	5,000	20.6	43,677	326,000	574,207	5,015,957
13-08-2014	1,000	20.2	8,912	327,000	563,815	5,024,870
01-09-2014	5,000	22.26	40,423	332,000	626,542	5,065,292
16-09-2014	1,000	23.78	7,570	333,000	670,098	5,072,863
25-09-2014	1,000	23.31	7,720	334,000	658,077	5,080,583
01-10-2014	5,000	23.85	37,733	339,000	678,223	5,118,316
03-11-2014	5,000	24.22	37,155	344,000	693,784	5,155,471
01-12-2014	5,000	25.82	34,859	349,000	744,478	5,190,330
16-12-2014	1,000	26.38	6,824	350,000	761,586	5,197,154
01-01-2015	5,000	28.9	31,145	355,000	839,346	5,228,299
06-01-2015	1,000	28.1	6,405	356,000	817,303	5,234,704
02-02-2015	5,000	30.09	29,906	361,000	880,181	5,264,610
02-03-2015	5,000	29.97	30,027	366,000	881,656	5,294,637
01-04-2015	5,000	29.23	30,792	371,000	864,747	5,325,429
20-04-2015	1,000	30.46	5,910	372,000	902,157	5,331,338
24-04-2015	1,000	29.63	6,074	373,000	878,688	5,337,413
04-05-2015	5,000	29.98	30,020	378,000	893,966	5,367,433
06-05-2015	1,000	29.41	6,120	379,000	878,088	5,373,553
01-06-2015	5,000	29.65	30,354	384,000	890,142	5,403,907
01-07-2015	5,000	30.74	29,281	389,000	927,771	5,433,188
03-08-2015	5,000	33.07	27,212	394,000	1,003,293	5,460,400
24-08-2015	1,000	30.47	5,907	395,000	925,342	5,466,307
01-09-2015	5,000	30.62	29,395	400,000	934,794	5,495,703
01-10-2015	5,000	31.19	28,852	405,000	957,381	5,524,555
02-11-2015	5,000	32.05	28,084	410,000	988,575	5,552,639
01-12-2015	5,000	32.56	27,641	415,000	1,009,425	5,580,280
01-01-2016	5,000	34.96	25,743	420,000	1,088,847	5,606,023
07-01-2016	1,000	33.56	5,364	421,000	1,046,193	5,611,386
15-01-2016	1,000	31.83	5,654	422,000	993,459	5,617,040
18-01-2016	1,000	30.7	5,863	423,000	959,002	5,622,904
01-02-2016	5,000	31.66	28,425	428,000	994,076	5,651,329
11-02-2016	1,000	29.52	6,098	429,000	927,753	5,657,427
16-02-2016	1,000	29.45	6,112	430,000	926,663	5,663,539
01-03-2016	5,000	29.54	30,470	435,000	934,376	5,694,008
01-04-2016	5,000	31.51	28,564	440,000	1,001,699	5,722,572
02-05-2016	5,000	32.85	27,395	445,000	1,049,458	5,749,967
01-06-2016	5,000	32.57	27,631	450,000	1,045,487	5,777,599
01-07-2016	5,000	34.08	26,409	455,000	1,098,874	5,804,007
01-08-2016	5,000	35.11	25,630	460,000	1,137,290	5,829,637
01-09-2016	5,000	36.08	24,942	465,000	1,173,648	5,854,579
12-09-2016	1,000	35.67	5,046	466,000	1,161,234	5,859,625
29-09-2016	1,000	36.14	4,980	467,000	1,177,593	5,864,605
03-10-2016	5,000	37.85	23,780	472,000	1,238,114	5,888,385
01-11-2016	5,000	39.95	22,529	477,000	1,311,873	5,910,913
11-11-2016	1,000	37.61	4,786	478,000	1,235,979	5,915,699
15-11-2016	1,000	35.74	5,037	479,000	1,175,506	5,920,736
21-11-2016	1,000	34.52	5,214	480,000	1,136,460	5,925,951
01-12-2016	5,000	36.57	24,608	485,000	1,209,085	5,950,558
02-01-2017	5,000	35.36	25,448	490,000	1,174,145	5,976,007
01-02-2017	5,000	37.81	23,802	495,000	1,260,382	5,999,808
01-03-2017	5,000	39.42	22,833	500,000	1,318,869	6,022,641
03-04-2017	5,000	41.33	21,774	505,000	1,388,016	6,044,414
02-05-2017	5,000	42.82	21,019	510,000	1,442,827	6,065,434
01-06-2017	5,000	42.51	21,172	515,000	1,437,408	6,086,606
03-07-2017	5,000	44.85	20,067	520,000	1,521,584	6,106,672
01-08-2017	5,000	46.46	19,369	525,000	1,581,377	6,126,042
10-08-2017	1,000	44.34	4,059	526,000	1,510,189	6,130,101
01-09-2017	5,000	47.21	19,063	531,000	1,612,872	6,149,164
22-09-2017	1,000	49.04	3,670	532,000	1,676,398	6,152,834
03-10-2017	5,000	49.71	18,104	537,000	1,704,318	6,170,938
01-11-2017	5,000	53.04	16,966	542,000	1,823,578	6,187,904
01-12-2017	5,000	58.33	15,428	547,000	2,010,430	6,203,332
01-01-2018	5,000	62.74	14,345	552,000	2,167,218	6,217,677
16-01-2018	1,000	64.09	2,809	553,000	2,214,783	6,220,486
01-02-2018	5,000	61.23	14,697	558,000	2,121,250	6,235,183
02-02-2018	1,000	59.2	3,040	559,000	2,051,748	6,238,223
06-02-2018	1,000	57.83	3,113	560,000	2,005,152	6,241,336
01-03-2018	5,000	58.87	15,287	565,000	2,046,437	6,256,622
02-04-2018	5,000	56.43	15,949	570,000	1,966,461	6,272,571
02-05-2018	5,000	58.95	15,266	575,000	2,059,417	6,287,837
01-06-2018	5,000	54.6	16,483	580,000	1,912,385	6,304,320
04-06-2018	1,000	53.3	3,377	581,000	1,867,908	6,307,697
05-06-2018	1,000	52.01	3,460	582,000	1,823,796	6,311,157
02-07-2018	5,000	50.79	17,719	587,000	1,785,938	6,328,876
01-08-2018	5,000	53.67	16,770	592,000	1,892,010	6,345,646
03-09-2018	5,000	56.3	15,986	597,000	1,989,787	6,361,631
24-09-2018	1,000	51.92	3,467	598,000	1,836,162	6,365,098
28-09-2018	1,000	50.07	3,595	599,000	1,771,673	6,368,693
01-10-2018	5,000	49.66	18,123	604,000	1,762,067	6,386,816
01-11-2018	5,000	48.84	18,427	609,000	1,738,034	6,405,242
03-12-2018	5,000	49.46	18,195	614,000	1,765,179	6,423,437
01-01-2019	5,000	50.39	17,859	619,000	1,803,340	6,441,297
01-02-2019	5,000	47.98	18,756	624,000	1,722,138	6,460,053
01-03-2019	5,000	48.08	18,719	629,000	1,730,504	6,478,772
01-04-2019	5,000	52.44	17,161	634,000	1,892,642	6,495,933
02-05-2019	5,000	51.29	17,545	639,000	1,856,207	6,513,478
03-06-2019	5,000	52.86	17,024	644,000	1,918,025	6,530,502
01-07-2019	5,000	51.48	17,482	649,000	1,872,735	6,547,984
01-08-2019	5,000	47.71	18,863	654,000	1,740,709	6,566,847
03-09-2019	5,000	48.28	18,641	659,000	1,766,388	6,585,488
01-10-2019	5,000	51.65	17,425	664,000	1,894,618	6,602,914
01-11-2019	5,000	53.75	16,745	669,000	1,976,655	6,619,658
02-12-2019	5,000	53.75	16,742	674,000	1,981,953	6,636,400
01-01-2020	5,000	53.54	16,808	679,000	1,979,210	6,653,208
03-02-2020	5,000	56.25	15,998	684,000	2,084,386	6,669,206
28-02-2020	1,000	54.88	3,280	685,000	2,034,472	6,672,486
02-03-2020	5,000	54.86	16,404	690,000	2,038,775	6,688,890
09-03-2020	1,000	52.39	3,436	691,000	1,947,862	6,692,326
12-03-2020	1,000	49.05	3,669	692,000	1,824,882	6,695,995
16-03-2020	1,000	46.96	3,833	693,000	1,748,027	6,699,828
18-03-2020	1,000	43.43	4,144	694,000	1,617,698	6,703,972
19-03-2020	1,000	41.76	4,310	695,000	1,556,330	6,708,282
23-03-2020	1,000	38.11	4,723	696,000	1,421,221	6,713,006
30-03-2020	1,000	39.81	4,521	697,000	1,485,714	6,717,527
01-04-2020	5,000	40.37	22,291	702,000	1,511,792	6,739,818
21-04-2020	1,000	44.04	4,087	703,000	1,650,028	6,743,905
04-05-2020	1,000	44.21	4,071	704,000	1,657,544	6,747,976
04-05-2020	5,000	44.21	20,355	709,000	1,662,544	6,768,331
18-05-2020	1,000	42.24	4,262	710,000	1,589,236	6,772,593
01-06-2020	5,000	45.42	19,813	715,000	1,714,126	6,792,406
01-07-2020	5,000	48.76	18,457	720,000	1,845,078	6,810,863
03-08-2020	5,000	51.42	17,501	725,000	1,950,890	6,828,363
31-08-2020	1,000	57.21	3,146	726,000	2,171,222	6,831,510
01-09-2020	5,000	57.18	15,741	731,000	2,175,041	6,847,250
21-09-2020	1,000	58.64	3,069	732,000	2,231,845	6,850,320
01-10-2020	5,000	58.77	15,314	737,000	2,241,549	6,865,634
02-11-2020	5,000	58.58	15,363	742,000	2,239,477	6,880,997
01-12-2020	5,000	67.65	13,304	747,000	2,591,044	6,894,301
21-12-2020	1,000	68	2,647	748,000	2,605,604	6,896,948
01-01-2021	5,000	72.2	12,465	753,000	2,771,604	6,909,413
01-02-2021	5,000	72.57	12,402	758,000	2,790,665	6,921,814
01-03-2021	5,000	79.32	11,346	763,000	3,055,332	6,933,160
01-04-2021	5,000	80.71	11,151	768,000	3,113,792	6,944,311
12-04-2021	1,000	78.66	2,288	769,000	3,035,624	6,946,600
03-05-2021	5,000	83.26	10,809	774,000	3,218,201	6,957,409
01-06-2021	5,000	88.48	10,171	779,000	3,425,090	6,967,581
01-07-2021	5,000	91.98	9,784	784,000	3,565,541	6,977,365
02-08-2021	5,000	96.39	9,336	789,000	3,741,710	6,986,701
01-09-2021	5,000	95.92	9,382	794,000	3,728,272	6,996,084
01-10-2021	5,000	100.63	8,943	799,000	3,916,406	7,005,027
20-10-2021	1,000	102.9	1,749	800,000	4,005,533	7,006,776
01-11-2021	5,000	103.56	8,690	805,000	4,036,338	7,015,467
22-11-2021	1,000	103.78	1,734	806,000	4,045,917	7,017,201
26-11-2021	1,000	103.04	1,747	807,000	4,018,059	7,018,948
01-12-2021	5,000	103.72	8,677	812,000	4,049,541	7,027,625
20-12-2021	1,000	100.87	1,784	813,000	3,939,204	7,029,409
03-01-2022	5,000	106.62	8,441	818,000	4,168,943	7,037,850
24-01-2022	1,000	102.95	1,748	819,000	4,026,439	7,039,598
01-02-2022	5,000	105.66	8,517	824,000	4,137,460	7,048,116
14-02-2022	1,000	100.47	1,791	825,000	3,935,263	7,049,907
24-02-2022	1,000	95.41	1,887	826,000	3,737,816	7,051,794
02-03-2022	5,000	99.18	9,074	831,000	3,890,611	7,060,868
01-04-2022	5,000	103.66	8,682	836,000	4,071,285	7,069,550
02-05-2022	5,000	104.27	8,631	841,000	4,100,452	7,078,181
01-06-2022	5,000	101.83	8,838	846,000	4,009,303	7,087,020
01-07-2022	5,000	96.55	9,321	851,000	3,806,487	7,096,341
01-08-2022	5,000	106.51	8,450	856,000	4,204,076	7,104,791
01-09-2022	5,000	112.16	8,024	861,000	4,432,357	7,112,815
16-09-2022	1,000	114.97	1,566	862,000	4,544,313	7,114,380
26-09-2022	1,000	111.2	1,619	863,000	4,396,475	7,115,999
03-10-2022	5,000	114.14	7,885	868,000	4,517,426	7,123,884
01-11-2022	5,000	114.7	7,847	873,000	4,544,484	7,131,730
01-12-2022	5,000	116.76	7,708	878,000	4,631,379	7,139,438
23-12-2022	1,000	109.79	1,640	879,000	4,355,647	7,141,077
02-01-2023	5,000	114.47	7,862	884,000	4,546,339	7,148,940
01-02-2023	5,000	110.46	8,148	889,000	4,392,153	7,157,087
01-03-2023	5,000	110.53	8,142	894,000	4,399,980	7,165,230
03-04-2023	5,000	109.05	8,253	899,000	4,345,945	7,173,483
02-05-2023	5,000	113.61	7,921	904,000	4,532,879	7,181,404
01-06-2023	5,000	117.94	7,630	909,000	4,710,782	7,189,035
03-07-2023	5,000	123.48	7,288	914,000	4,936,874	7,196,323
01-08-2023	5,000	130.57	6,893	919,000	5,225,292	7,203,216
01-09-2023	5,000	133.72	6,730	924,000	5,356,321	7,209,946
12-09-2023	1,000	134.78	1,335	925,000	5,399,997	7,211,281
03-10-2023	5,000	134.77	6,678	930,000	5,404,433	7,217,959
23-10-2023	1,000	131.4	1,370	931,000	5,270,395	7,219,329
01-11-2023	5,000	130.6	6,891	936,000	5,243,368	7,226,220
01-12-2023	5,000	139.6	6,447	941,000	5,609,400	7,232,667
20-12-2023	1,000	139.27	1,292	942,000	5,597,188	7,233,959
01-01-2024	5,000	143.04	6,292	947,000	5,753,609	7,240,251
01-02-2024	5,000	147.43	6,104	952,000	5,935,330	7,246,355
01-03-2024	5,000	151.63	5,935	957,000	6,109,289	7,252,291
13-03-2024	1,000	142.02	1,267	958,000	5,723,469	7,253,558
01-04-2024	5,000	151.45	5,942	963,000	6,108,180	7,259,501
02-05-2024	5,000	160.61	5,603	968,000	6,482,763	7,265,104
09-05-2024	1,000	154.53	1,165	969,000	6,238,435	7,266,269
03-06-2024	5,000	164.97	5,455	974,000	6,664,786	7,271,724
04-06-2024	1,000	157.41	1,143	975,000	6,360,516	7,272,868
01-07-2024	5,000	176.79	5,090	980,000	7,148,587	7,277,958
01-08-2024	5,000	183.16	4,914	985,000	7,411,083	7,282,872
05-08-2024	1,000	175.85	1,024	986,000	7,116,173	7,283,895
02-09-2024	5,000	183.43	4,906	991,000	7,427,865	7,288,802
01-10-2024	5,000	188.54	4,773	996,000	7,639,948	7,293,575
07-10-2024	1,000	181.17	993	997,000	7,342,317	7,294,568
22-10-2024	1,000	179.51	1,003	998,000	7,276,030	7,295,571
04-11-2024	5,000	179.51	5,013	1,003,000	7,280,945	7,300,585
13-11-2024	1,000	171.05	1,052	1,004,000	6,938,841	7,301,637
02-12-2024	5,000	178.4	5,045	1,009,000	7,242,197	7,306,681
20-12-2024	1,000	179.03	1,005	1,010,000	7,268,443	7,307,687
01-01-2025	5,000	179.11	5,025	1,015,000	7,276,638	7,312,712
06-01-2025	1,000	175.5	1,026	1,016,000	7,131,224	7,313,737
13-01-2025	1,000	164.97	1,091	1,017,000	6,704,427	7,314,828
27-01-2025	1,000	158.93	1,133	1,018,000	6,459,960	7,315,961
03-02-2025	5,000	163.68	5,498	1,023,000	6,657,755	7,321,459
11-02-2025	1,000	156.82	1,148	1,024,000	6,379,943	7,322,607
03-03-2025	5,000	145.99	6,165	1,029,000	5,944,219	7,328,772
01-04-2025	5,000	156.21	5,761	1,034,000	6,365,294	7,334,533
04-04-2025	1,000	154.95	1,162	1,035,000	6,315,084	7,335,695
07-04-2025	1,000	150.57	1,195	1,036,000	6,137,421	7,336,890
02-05-2025	5,000	159.04	5,659	1,041,000	6,487,908	7,342,549
02-06-2025	5,000	168.84	5,330	1,046,000	6,892,762	7,347,879
01-07-2025	5,000	175.07	5,141	1,051,000	7,151,931	7,353,019
01-08-2025	5,000	170.31	5,284	1,056,000	6,962,338	7,358,304
01-09-2025	5,000	170.87	5,267	1,061,000	6,990,248	7,363,571
01-10-2025	5,000	170.19	5,288	1,066,000	6,967,359	7,368,859
03-11-2025	5,000	175.19	5,137	1,071,000	7,177,291	7,373,996
01-12-2025	5,000	170.2	5,288	1,076,000	6,977,642	7,379,284
01-01-2026	5,000	168.58	5,339	1,081,000	6,916,320	7,384,622
02-02-2026	5,000	157.06	5,730	1,086,000	6,448,818	7,390,352
02-03-2026	5,000	157.64	5,709	1,091,000	6,477,427	7,396,061
13-03-2026	1,000	151.22	1,190	1,092,000	6,214,599	7,397,252
19-03-2026	1,000	151.13	1,191	1,093,000	6,212,085	7,398,443
23-03-2026	1,000	146.95	1,225	1,094,000	6,041,402	7,399,667
01-04-2026	5,000	150.98	5,961	1,099,000	6,212,099	7,405,628
04-05-2026	5,000	169.69	5,304	1,104,000	6,986,553	7,410,932
12-05-2026	1,000	165.46	1,088	1,105,000	6,813,661	7,412,020
01-06-2026	5,000	166.87	5,393	1,110,000	6,876,617	7,417,413
01-07-2026	5,000	179.04	5,027	1,115,000	7,383,128	7,422,439