SIP with top up

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

01-09-2009

13-04-2026

160.12

200

5000.0

1000000.0

5999711.04

19.14

Date	SIP Amount	NAV	Month Value	Market Value	Cumulative Units	Cumulative Invested Amount	Today Value
09-09-2009	5,000	10	80,062	5,000	500	5,000	80,062
01-10-2009	5,000	10.33	77,504	10,165	984.0271	10,000	157,566
03-11-2009	5,000	9.43	84,901	14,279	1,514.2498	15,000	242,467
01-12-2009	5,000	10.42	76,835	20,778	1,994.0962	20,000	319,301
04-01-2010	5,000	10.78	74,269	26,496	2,457.9181	25,000	393,570
01-02-2010	5,000	10.3	77,730	30,317	2,943.355	30,000	471,300
02-03-2010	5,000	10.2	78,492	35,022	3,433.5511	35,000	549,792
01-04-2010	5,000	10.64	75,246	41,533	3,903.4759	40,000	625,037
03-05-2010	5,000	10.61	75,459	46,416	4,374.7294	45,000	700,496
01-06-2010	5,000	10.1	79,269	49,185	4,869.7789	50,000	779,765
01-07-2010	5,000	10.72	74,684	57,204	5,336.1968	55,000	854,449
02-08-2010	5,000	11.12	71,998	64,339	5,785.8371	60,000	926,447
01-09-2010	5,000	11.4	70,230	70,959	6,224.4336	65,000	996,677
01-10-2010	5,000	12.57	63,693	83,241	6,622.2061	70,000	1,060,369
01-11-2010	5,000	12.76	62,744	89,499	7,014.0556	75,000	1,123,114
02-12-2010	5,000	12.55	63,794	93,026	7,412.462	80,000	1,186,908
03-01-2011	5,000	12.75	62,793	99,509	7,804.6189	85,000	1,249,701
01-02-2011	5,000	11.33	70,663	93,426	8,245.9252	90,000	1,320,365
01-03-2011	5,000	11.39	70,291	98,921	8,684.9068	95,000	1,390,656
01-04-2011	5,000	11.92	67,166	108,524	9,104.3699	100,000	1,457,822
02-05-2011	5,000	11.74	68,196	111,885	9,530.2643	105,000	1,526,017
01-06-2011	5,000	11.53	69,438	114,884	9,963.9156	110,000	1,595,455
01-07-2011	5,000	11.6	69,019	120,581	10,394.9501	115,000	1,664,474
01-08-2011	5,000	11.41	70,168	123,606	10,833.1622	120,000	1,734,642
02-09-2011	5,000	10.65	75,175	120,373	11,302.6458	125,000	1,809,817
03-10-2011	5,000	10.17	78,723	119,948	11,794.2879	130,000	1,888,540
01-11-2011	5,000	10.77	74,338	132,024	12,258.5405	135,000	1,962,878
01-12-2011	5,000	10.23	78,262	130,405	12,747.2991	140,000	2,041,140
02-01-2012	5,000	9.57	83,659	126,992	13,269.7651	145,000	2,124,799
01-02-2012	5,000	10.67	75,034	146,588	13,738.3687	150,000	2,199,833
01-03-2012	5,000	10.94	73,182	155,298	14,195.4071	155,000	2,273,015
02-04-2012	5,000	10.96	73,049	160,582	14,651.6115	160,000	2,346,064
02-05-2012	5,000	10.86	73,722	164,116	15,112.0167	165,000	2,419,786
01-06-2012	5,000	10.07	79,505	157,178	15,608.541	170,000	2,499,291
02-07-2012	5,000	10.96	73,049	176,070	16,064.7454	175,000	2,572,340
01-08-2012	5,000	10.98	72,916	181,391	16,520.1188	180,000	2,645,256
03-09-2012	5,000	11.13	71,933	188,869	16,969.3551	185,000	2,717,189
01-10-2012	5,000	12.05	66,441	209,481	17,384.2929	190,000	2,783,630
01-11-2012	5,000	11.93	67,110	212,395	17,803.4044	195,000	2,850,740
03-12-2012	5,000	12.57	63,693	228,789	18,201.1769	200,000	2,914,433
01-01-2013	5,000	12.78	62,646	237,611	18,592.4132	205,000	2,977,079
01-02-2013	5,000	12.88	62,160	244,470	18,980.612	210,000	3,039,238
01-03-2013	5,000	12.15	65,894	235,614	19,392.1346	215,000	3,105,133
01-04-2013	5,000	12.06	66,386	238,869	19,806.7283	220,000	3,171,519
02-05-2013	5,000	12.62	63,440	254,961	20,202.9248	225,000	3,234,959
03-06-2013	5,000	12.5	64,049	257,537	20,602.9248	230,000	3,299,008
01-07-2013	5,000	12.31	65,038	258,622	21,009.0986	235,000	3,364,046
01-08-2013	5,000	12.04	66,496	257,950	21,424.381	240,000	3,430,543
02-09-2013	5,000	11.67	68,605	255,023	21,852.83	245,000	3,499,147
01-10-2013	5,000	12.16	65,840	270,730	22,264.0142	250,000	3,564,987
01-11-2013	5,000	13.28	60,287	300,666	22,640.5202	255,000	3,625,275
02-12-2013	5,000	12.93	61,927	297,703	23,027.2687	260,000	3,687,202
01-01-2014	5,000	13.66	58,624	319,479	23,393.3867	265,000	3,745,826
03-02-2014	5,000	13.41	59,723	318,600	23,766.3679	270,000	3,805,549
03-03-2014	5,000	14.17	56,508	341,729	24,119.2684	275,000	3,862,057
01-04-2014	5,000	15.2	52,671	371,620	24,448.2093	280,000	3,914,728
02-05-2014	5,000	16.04	49,918	397,113	24,759.9592	285,000	3,964,646
02-06-2014	5,000	17.56	45,582	439,889	25,044.6292	290,000	4,010,229
01-07-2014	5,000	20.02	39,996	506,326	25,294.4131	295,000	4,050,225
01-08-2014	5,000	20.6	38,856	526,189	25,537.0738	300,000	4,089,081
01-09-2014	5,000	22.26	35,960	573,555	25,761.6526	305,000	4,125,041
01-10-2014	5,000	23.85	33,568	619,433	25,971.2901	310,000	4,158,609
03-11-2014	5,000	24.22	33,053	634,079	26,177.7132	315,000	4,191,662
01-12-2014	5,000	25.82	31,011	680,840	26,371.381	320,000	4,222,673
01-01-2015	5,000	28.9	27,707	767,025	26,544.4159	325,000	4,250,379
02-02-2015	5,000	30.09	26,605	803,793	26,710.5692	330,000	4,276,984
02-03-2015	5,000	29.97	26,712	805,575	26,877.3905	335,000	4,303,696
01-04-2015	5,000	29.23	27,393	790,556	27,048.4628	340,000	4,331,089
04-05-2015	5,000	29.98	26,706	815,872	27,215.249	345,000	4,357,795
01-06-2015	5,000	29.65	27,003	811,899	27,383.8899	350,000	4,384,799
01-07-2015	5,000	30.74	26,049	846,660	27,546.5677	355,000	4,410,847
03-08-2015	5,000	33.07	24,208	916,017	27,697.7534	360,000	4,435,056
01-09-2015	5,000	30.62	26,150	852,994	27,861.0667	365,000	4,461,206
01-10-2015	5,000	31.19	25,667	874,042	28,021.3642	370,000	4,486,873
02-11-2015	5,000	32.05	24,984	902,956	28,177.3928	375,000	4,511,857
01-12-2015	5,000	32.56	24,590	922,433	28,330.9592	380,000	4,536,447
01-01-2016	5,000	34.96	22,901	995,442	28,473.981	385,000	4,559,348
01-02-2016	5,000	31.66	25,287	906,515	28,631.904	390,000	4,584,635
01-03-2016	5,000	29.54	27,106	850,686	28,801.1861	395,000	4,611,741
01-04-2016	5,000	31.51	25,411	912,427	28,959.883	400,000	4,637,152
02-05-2016	5,000	32.85	24,371	956,376	29,112.0831	405,000	4,661,523
01-06-2016	5,000	32.57	24,581	953,201	29,265.5953	410,000	4,686,104
01-07-2016	5,000	34.08	23,494	1,002,316	29,412.3171	415,000	4,709,597
01-08-2016	5,000	35.11	22,800	1,037,796	29,554.7088	420,000	4,732,398
01-09-2016	5,000	36.08	22,188	1,071,411	29,693.2797	425,000	4,754,586
03-10-2016	5,000	37.85	21,155	1,128,772	29,825.3941	430,000	4,775,741
01-11-2016	5,000	39.95	20,042	1,196,459	29,950.5574	435,000	4,795,782
01-12-2016	5,000	36.57	21,891	1,100,367	30,087.2721	440,000	4,817,673
02-01-2017	5,000	35.36	22,639	1,069,018	30,228.6572	445,000	4,840,312
01-02-2017	5,000	37.81	21,174	1,147,982	30,360.8932	450,000	4,861,486
01-03-2017	5,000	39.42	20,312	1,201,699	30,487.7459	455,000	4,881,798
03-04-2017	5,000	41.33	19,370	1,265,147	30,608.7149	460,000	4,901,168
02-05-2017	5,000	42.82	18,699	1,315,549	30,725.4931	465,000	4,919,867
01-06-2017	5,000	42.51	18,835	1,311,049	30,843.1208	470,000	4,938,702
03-07-2017	5,000	44.85	17,852	1,388,265	30,954.6075	475,000	4,956,554
01-08-2017	5,000	46.46	17,231	1,443,256	31,062.2191	480,000	4,973,785
01-09-2017	5,000	47.21	16,958	1,471,466	31,168.1275	485,000	4,990,743
03-10-2017	5,000	49.71	16,105	1,554,408	31,268.7083	490,000	5,006,849
01-11-2017	5,000	53.04	15,093	1,663,617	31,362.9697	495,000	5,021,942
01-12-2017	5,000	58.33	13,725	1,834,518	31,448.6834	500,000	5,035,667
01-01-2018	5,000	62.74	12,761	1,978,024	31,528.38	505,000	5,048,428
01-02-2018	5,000	61.23	13,075	1,935,634	31,610.0329	510,000	5,061,503
01-03-2018	5,000	58.87	13,599	1,865,968	31,694.9619	515,000	5,075,102
02-04-2018	5,000	56.43	14,188	1,793,486	31,783.5702	520,000	5,089,290
02-05-2018	5,000	58.95	13,581	1,878,705	31,868.385	525,000	5,102,871
01-06-2018	5,000	54.6	14,663	1,745,014	31,959.9601	530,000	5,117,534
02-07-2018	5,000	50.79	15,763	1,628,310	32,058.4008	535,000	5,133,297
01-08-2018	5,000	53.67	14,918	1,725,462	32,151.5688	540,000	5,148,215
03-09-2018	5,000	56.3	14,221	1,815,072	32,240.3817	545,000	5,162,436
01-10-2018	5,000	49.66	16,122	1,606,009	32,341.0694	550,000	5,178,559
01-11-2018	5,000	48.84	16,393	1,584,548	32,443.4439	555,000	5,194,951
03-12-2018	5,000	49.46	16,186	1,609,737	32,544.5304	560,000	5,211,138
01-01-2019	5,000	50.39	15,888	1,644,977	32,643.7529	565,000	5,227,025
01-02-2019	5,000	47.98	16,685	1,571,345	32,747.9565	570,000	5,243,711
01-03-2019	5,000	48.08	16,653	1,579,417	32,851.9568	575,000	5,260,364
01-04-2019	5,000	52.44	15,267	1,727,835	32,947.2995	580,000	5,275,630
02-05-2019	5,000	51.29	15,608	1,695,009	33,044.7762	585,000	5,291,239
03-06-2019	5,000	52.86	15,145	1,751,892	33,139.3578	590,000	5,306,383
01-07-2019	5,000	51.48	15,553	1,710,958	33,236.4861	595,000	5,321,936
01-08-2019	5,000	47.71	16,780	1,590,769	33,341.2822	600,000	5,338,716
03-09-2019	5,000	48.28	16,583	1,614,667	33,444.848	605,000	5,355,299
01-10-2019	5,000	51.65	15,502	1,732,313	33,541.6598	610,000	5,370,801
01-11-2019	5,000	53.75	14,896	1,807,750	33,634.6889	615,000	5,385,697
02-12-2019	5,000	53.75	14,894	1,813,023	33,727.704	620,000	5,400,591
01-01-2020	5,000	53.54	14,952	1,810,940	33,821.0839	625,000	5,415,544
03-02-2020	5,000	56.25	14,232	1,907,598	33,909.9652	630,000	5,429,776
02-03-2020	5,000	54.86	14,593	1,865,365	34,001.1031	635,000	5,444,369
01-04-2020	5,000	40.37	19,830	1,377,754	34,124.9458	640,000	5,464,199
04-05-2020	5,000	44.21	18,108	1,513,756	34,238.0355	645,000	5,482,307
01-06-2020	5,000	45.42	17,626	1,560,191	34,348.1121	650,000	5,499,933
01-07-2020	5,000	48.76	16,419	1,679,831	34,450.6541	655,000	5,516,352
03-08-2020	5,000	51.42	15,569	1,776,615	34,547.8836	660,000	5,531,921
01-09-2020	5,000	57.18	14,003	1,980,279	34,635.3343	665,000	5,545,924
01-10-2020	5,000	58.77	13,624	2,040,366	34,720.4181	670,000	5,559,548
02-11-2020	5,000	58.58	13,667	2,038,929	34,805.7712	675,000	5,573,215
01-12-2020	5,000	67.65	11,835	2,359,461	34,879.6857	680,000	5,585,050
01-01-2021	5,000	72.2	11,089	2,523,362	34,948.9364	685,000	5,596,139
01-02-2021	5,000	72.57	11,033	2,541,164	35,017.8376	690,000	5,607,172
01-03-2021	5,000	79.32	10,094	2,782,615	35,080.8734	695,000	5,617,265
01-04-2021	5,000	80.71	9,920	2,836,304	35,142.8252	700,000	5,627,185
03-05-2021	5,000	83.26	9,616	2,930,890	35,202.8801	705,000	5,636,801
01-06-2021	5,000	88.48	9,049	3,119,754	35,259.39	710,000	5,645,850
01-07-2021	5,000	91.98	8,704	3,248,130	35,313.7501	715,000	5,654,554
02-08-2021	5,000	96.39	8,306	3,409,062	35,365.6201	720,000	5,662,860
01-09-2021	5,000	95.92	8,347	3,397,263	35,417.747	725,000	5,671,207
01-10-2021	5,000	100.63	7,956	3,569,137	35,467.4333	730,000	5,679,162
01-11-2021	5,000	103.56	7,731	3,677,961	35,515.7151	735,000	5,686,894
01-12-2021	5,000	103.72	7,719	3,688,608	35,563.9229	740,000	5,694,613
03-01-2022	5,000	106.62	7,509	3,796,850	35,610.8181	745,000	5,702,122
01-02-2022	5,000	105.66	7,577	3,767,689	35,658.1391	750,000	5,709,699
02-03-2022	5,000	99.18	8,073	3,541,503	35,708.5535	755,000	5,717,771
01-04-2022	5,000	103.66	7,724	3,706,413	35,756.7899	760,000	5,725,495
02-05-2022	5,000	104.27	7,678	3,733,414	35,804.7416	765,000	5,733,173
01-06-2022	5,000	101.83	7,863	3,650,872	35,853.8447	770,000	5,741,036
01-07-2022	5,000	96.55	8,292	3,466,635	35,905.6321	775,000	5,749,328
01-08-2022	5,000	106.51	7,517	3,829,172	35,952.5777	780,000	5,756,845
01-09-2022	5,000	112.16	7,138	4,037,542	35,997.1558	785,000	5,763,983
03-10-2022	5,000	114.14	7,014	4,113,640	36,040.9625	790,000	5,770,998
01-11-2022	5,000	114.7	6,980	4,138,725	36,084.5563	795,000	5,777,978
01-12-2022	5,000	116.76	6,857	4,218,309	36,127.3784	800,000	5,784,835
02-01-2023	5,000	114.47	6,994	4,140,349	36,171.0596	805,000	5,791,829
01-02-2023	5,000	110.46	7,248	4,000,379	36,216.3257	810,000	5,799,078
01-03-2023	5,000	110.53	7,243	4,007,954	36,261.5627	815,000	5,806,321
03-04-2023	5,000	109.05	7,342	3,959,178	36,307.4149	820,000	5,813,663
02-05-2023	5,000	113.61	7,047	4,129,922	36,351.4247	825,000	5,820,710
01-06-2023	5,000	117.94	6,788	4,292,454	36,393.8175	830,000	5,827,498
03-07-2023	5,000	123.48	6,484	4,498,912	36,434.3099	835,000	5,833,982
01-08-2023	5,000	130.57	6,132	4,762,188	36,472.6039	840,000	5,840,114
01-09-2023	5,000	133.72	5,987	4,882,047	36,509.996	845,000	5,846,101
03-10-2023	5,000	134.77	5,941	4,925,430	36,547.0964	850,000	5,852,042
01-11-2023	5,000	130.6	6,130	4,778,179	36,585.3802	855,000	5,858,172
01-12-2023	5,000	139.6	5,735	5,112,180	36,621.1978	860,000	5,863,907
01-01-2024	5,000	143.04	5,597	5,243,113	36,656.1543	865,000	5,869,504
01-02-2024	5,000	147.43	5,431	5,409,155	36,690.0691	870,000	5,874,935
01-03-2024	5,000	151.63	5,280	5,568,135	36,723.0452	875,000	5,880,215
01-04-2024	5,000	151.45	5,286	5,566,595	36,756.0601	880,000	5,885,502
02-05-2024	5,000	160.61	4,985	5,908,409	36,787.1913	885,000	5,890,486
03-06-2024	5,000	164.97	4,853	6,073,776	36,817.4999	890,000	5,895,340
01-07-2024	5,000	176.79	4,529	6,514,095	36,845.7815	895,000	5,899,868
01-08-2024	5,000	183.16	4,371	6,753,736	36,873.0798	900,000	5,904,239
02-09-2024	5,000	183.43	4,365	6,768,522	36,900.3386	905,000	5,908,604
01-10-2024	5,000	188.54	4,246	6,962,223	36,926.858	910,000	5,912,850
04-11-2024	5,000	179.51	4,460	6,633,696	36,954.7118	915,000	5,917,310
02-12-2024	5,000	178.4	4,488	6,597,887	36,982.738	920,000	5,921,798
01-01-2025	5,000	179.11	4,470	6,628,797	37,010.6546	925,000	5,926,268
03-02-2025	5,000	163.68	4,891	6,062,767	37,041.2027	930,000	5,931,160
03-03-2025	5,000	145.99	5,484	5,412,597	37,075.4519	935,000	5,936,644
01-04-2025	5,000	156.21	5,125	5,796,460	37,107.4606	940,000	5,941,769
02-05-2025	5,000	159.04	5,034	5,906,667	37,138.8987	945,000	5,946,803
02-06-2025	5,000	168.84	4,742	6,275,699	37,168.5117	950,000	5,951,545
01-07-2025	5,000	175.07	4,573	6,512,114	37,197.0716	955,000	5,956,118
01-08-2025	5,000	170.31	4,701	6,339,929	37,226.4303	960,000	5,960,819
01-09-2025	5,000	170.87	4,686	6,365,791	37,255.6927	965,000	5,965,504
01-10-2025	5,000	170.19	4,704	6,345,394	37,285.0723	970,000	5,970,209
03-11-2025	5,000	175.19	4,570	6,537,031	37,313.6125	975,000	5,974,779
01-12-2025	5,000	170.2	4,704	6,355,639	37,342.9903	980,000	5,979,483
01-01-2026	5,000	168.58	4,749	6,300,229	37,372.6501	985,000	5,984,232
02-02-2026	5,000	157.06	5,097	5,874,816	37,404.4847	990,000	5,989,330
02-03-2026	5,000	157.64	5,079	5,901,323	37,436.2032	995,000	5,994,408
01-04-2026	5,000	150.98	5,303	5,657,283	37,469.3192	1,000,000	5,999,711

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

01-09-2009

13-04-2026

160.12

299

5000.0

1099000.0

6588109.56

19.15

Date	SIP Amount	NAV	Month Value	Market Value	Cumulative Units	Cumulative Invested Amount	Today Value
09-09-2009	5,000	10	80,062	5,000	500	5,000	80,062
01-10-2009	5,000	10.33	77,504	10,165	984.0271	10,000	157,566
27-10-2009	1,000	9.78	16,373	10,624	1,086.2766	11,000	173,938
03-11-2009	1,000	9.43	16,980	11,244	1,192.3211	12,000	190,918
03-11-2009	5,000	9.43	84,901	16,244	1,722.5438	17,000	275,819
01-12-2009	5,000	10.42	76,835	22,949	2,202.3902	22,000	352,654
04-01-2010	5,000	10.78	74,269	28,742	2,666.2121	27,000	426,923
21-01-2010	1,000	10.68	14,993	29,475	2,759.8451	28,000	441,916
27-01-2010	1,000	10.14	15,791	28,985	2,858.4644	29,000	457,707
01-02-2010	5,000	10.3	77,730	34,442	3,343.9013	34,000	535,437
05-02-2010	1,000	9.86	16,240	33,971	3,445.3212	35,000	551,676
02-03-2010	5,000	10.2	78,492	40,142	3,935.5173	40,000	630,168
01-04-2010	5,000	10.64	75,246	46,874	4,405.4421	45,000	705,414
03-05-2010	5,000	10.61	75,459	51,742	4,876.6956	50,000	780,873
19-05-2010	1,000	10.08	15,885	50,157	4,975.9019	51,000	796,758
25-05-2010	1,000	9.77	16,389	49,615	5,078.256	52,000	813,147
01-06-2010	5,000	10.1	79,269	56,290	5,573.3055	57,000	892,416
01-07-2010	5,000	10.72	74,684	64,746	6,039.7234	62,000	967,100
02-08-2010	5,000	11.12	71,998	72,162	6,489.3637	67,000	1,039,098
01-09-2010	5,000	11.4	70,230	78,979	6,927.9602	72,000	1,109,328
01-10-2010	5,000	12.57	63,693	92,084	7,325.7327	77,000	1,173,020
01-11-2010	5,000	12.76	62,744	98,476	7,717.5822	82,000	1,235,765
12-11-2010	1,000	12.6	12,708	98,242	7,796.9473	83,000	1,248,473
02-12-2010	5,000	12.55	63,794	102,852	8,195.3537	88,000	1,312,267
09-12-2010	1,000	12.01	13,332	99,426	8,278.6176	89,000	1,325,600
03-01-2011	5,000	12.75	62,793	110,552	8,670.7745	94,000	1,388,393
07-01-2011	1,000	12.25	13,071	107,217	8,752.4072	95,000	1,401,464
10-01-2011	1,000	11.99	13,355	105,941	8,835.81	96,000	1,414,819
01-02-2011	5,000	11.33	70,663	105,110	9,277.1163	101,000	1,485,482
24-02-2011	1,000	10.86	14,744	101,749	9,369.1973	102,000	1,500,227
01-03-2011	5,000	11.39	70,291	111,715	9,808.1789	107,000	1,570,518
01-04-2011	5,000	11.92	67,166	121,913	10,227.642	112,000	1,637,684
02-05-2011	5,000	11.74	68,196	125,073	10,653.5364	117,000	1,705,879
03-05-2011	1,000	11.48	13,948	123,303	10,740.6444	118,000	1,719,827
01-06-2011	5,000	11.53	69,438	128,840	11,174.2957	123,000	1,789,265
01-07-2011	5,000	11.6	69,019	134,622	11,605.3302	128,000	1,858,284
01-08-2011	5,000	11.41	70,168	137,417	12,043.5423	133,000	1,928,452
02-09-2011	5,000	10.65	75,175	133,264	12,513.0259	138,000	2,003,627
22-09-2011	1,000	10.38	15,426	130,885	12,609.365	139,000	2,019,053
03-10-2011	5,000	10.17	78,723	133,237	13,101.0071	144,000	2,097,776
01-11-2011	5,000	10.77	74,338	146,098	13,565.2597	149,000	2,172,114
21-11-2011	1,000	9.96	16,077	136,110	13,665.6613	150,000	2,188,191
01-12-2011	5,000	10.23	78,262	144,800	14,154.4199	155,000	2,266,452
02-01-2012	5,000	9.57	83,659	140,458	14,676.8859	160,000	2,350,111
01-02-2012	5,000	10.67	75,034	161,602	15,145.4895	165,000	2,425,146
22-02-2012	1,000	11.13	14,387	169,569	15,235.3368	166,000	2,439,532
27-02-2012	1,000	10.71	14,951	164,170	15,328.7075	167,000	2,454,483
01-03-2012	5,000	10.94	73,182	172,696	15,785.7459	172,000	2,527,666
22-03-2012	1,000	10.74	14,909	170,539	15,878.8558	173,000	2,542,575
02-04-2012	5,000	10.96	73,049	179,032	16,335.0602	178,000	2,615,624
02-05-2012	5,000	10.86	73,722	182,399	16,795.4654	183,000	2,689,345
01-06-2012	5,000	10.07	79,505	174,130	17,291.9897	188,000	2,768,850
02-07-2012	5,000	10.96	73,049	194,520	17,748.1941	193,000	2,841,899
01-08-2012	5,000	10.98	72,916	199,875	18,203.5675	198,000	2,914,815
03-09-2012	5,000	11.13	71,933	207,606	18,652.8038	203,000	2,986,748
01-10-2012	5,000	12.05	66,441	229,766	19,067.7416	208,000	3,053,190
01-11-2012	5,000	11.93	67,110	232,478	19,486.8531	213,000	3,120,299
03-12-2012	5,000	12.57	63,693	249,950	19,884.6256	218,000	3,183,992
01-01-2013	5,000	12.78	62,646	259,126	20,275.8619	223,000	3,246,638
01-02-2013	5,000	12.88	62,160	266,153	20,664.0607	228,000	3,308,798
28-02-2013	1,000	12.07	13,266	250,415	20,746.9107	229,000	3,322,064
01-03-2013	5,000	12.15	65,894	257,075	21,158.4333	234,000	3,387,958
01-04-2013	5,000	12.06	66,386	260,171	21,573.027	239,000	3,454,344
02-05-2013	5,000	12.62	63,440	277,252	21,969.2235	244,000	3,517,785
23-05-2013	1,000	12.51	12,800	275,835	22,049.1596	245,000	3,530,584
03-06-2013	5,000	12.5	64,049	280,614	22,449.1596	250,000	3,594,634
20-06-2013	1,000	11.91	13,444	268,369	22,533.1227	251,000	3,608,078
01-07-2013	5,000	12.31	65,038	282,383	22,939.2965	256,000	3,673,116
01-08-2013	5,000	12.04	66,496	281,189	23,354.5789	261,000	3,739,612
06-08-2013	1,000	11.64	13,756	272,847	23,440.4896	262,000	3,753,369
16-08-2013	1,000	11.58	13,828	272,441	23,526.8454	263,000	3,767,196
27-08-2013	1,000	11.13	14,387	262,854	23,616.6927	264,000	3,781,583
02-09-2013	5,000	11.67	68,605	280,607	24,045.1417	269,000	3,850,187
03-09-2013	1,000	11.27	14,208	271,989	24,133.8728	270,000	3,864,395
01-10-2013	5,000	12.16	65,840	298,468	24,545.057	275,000	3,930,236
01-11-2013	5,000	13.28	60,287	330,958	24,921.563	280,000	3,990,523
02-12-2013	5,000	12.93	61,927	327,193	25,308.3115	285,000	4,052,450
01-01-2014	5,000	13.66	58,624	350,631	25,674.4295	290,000	4,111,074
03-02-2014	5,000	13.41	59,723	349,179	26,047.4107	295,000	4,170,797
03-03-2014	5,000	14.17	56,508	374,048	26,400.3112	300,000	4,227,305
01-04-2014	5,000	15.2	52,671	406,293	26,729.2521	305,000	4,279,976
02-05-2014	5,000	16.04	49,918	433,697	27,041.002	310,000	4,329,894
02-06-2014	5,000	17.56	45,582	479,954	27,325.672	315,000	4,375,477
01-07-2014	5,000	20.02	39,996	551,986	27,575.4559	320,000	4,415,473
08-07-2014	1,000	20.24	7,910	559,243	27,624.8528	321,000	4,423,383
01-08-2014	5,000	20.6	38,856	574,207	27,867.5135	326,000	4,462,238
13-08-2014	1,000	20.2	7,928	563,815	27,917.028	327,000	4,470,167
01-09-2014	5,000	22.26	35,960	626,542	28,141.6068	332,000	4,506,127
16-09-2014	1,000	23.78	6,735	670,098	28,183.6658	333,000	4,512,862
25-09-2014	1,000	23.31	6,868	658,077	28,226.5583	334,000	4,519,730
01-10-2014	5,000	23.85	33,568	678,223	28,436.1958	339,000	4,553,298
03-11-2014	5,000	24.22	33,053	693,784	28,642.6189	344,000	4,586,351
01-12-2014	5,000	25.82	31,011	744,478	28,836.2867	349,000	4,617,361
16-12-2014	1,000	26.38	6,071	761,586	28,874.2	350,000	4,623,432
01-01-2015	5,000	28.9	27,707	839,346	29,047.2349	355,000	4,651,139
06-01-2015	1,000	28.1	5,698	817,303	29,082.8188	356,000	4,656,837
02-02-2015	5,000	30.09	26,605	880,181	29,248.9721	361,000	4,683,442
02-03-2015	5,000	29.97	26,712	881,656	29,415.7934	366,000	4,710,154
01-04-2015	5,000	29.23	27,393	864,747	29,586.8657	371,000	4,737,547
20-04-2015	1,000	30.46	5,257	902,157	29,619.6978	372,000	4,742,804
24-04-2015	1,000	29.63	5,404	878,688	29,653.4452	373,000	4,748,208
04-05-2015	5,000	29.98	26,706	893,966	29,820.2314	378,000	4,774,914
06-05-2015	1,000	29.41	5,444	878,088	29,854.2306	379,000	4,780,358
01-06-2015	5,000	29.65	27,003	890,142	30,022.8715	384,000	4,807,361
01-07-2015	5,000	30.74	26,049	927,771	30,185.5493	389,000	4,833,410
03-08-2015	5,000	33.07	24,208	1,003,293	30,336.735	394,000	4,857,618
24-08-2015	1,000	30.47	5,255	925,342	30,369.5548	395,000	4,862,873
01-09-2015	5,000	30.62	26,150	934,794	30,532.8681	400,000	4,889,024
01-10-2015	5,000	31.19	25,667	957,381	30,693.1656	405,000	4,914,691
02-11-2015	5,000	32.05	24,984	988,575	30,849.1942	410,000	4,939,675
01-12-2015	5,000	32.56	24,590	1,009,425	31,002.7606	415,000	4,964,264
01-01-2016	5,000	34.96	22,901	1,088,847	31,145.7824	420,000	4,987,165
07-01-2016	1,000	33.56	4,772	1,046,193	31,175.5815	421,000	4,991,937
15-01-2016	1,000	31.83	5,030	993,459	31,206.994	422,000	4,996,967
18-01-2016	1,000	30.7	5,216	959,002	31,239.5691	423,000	5,002,183
01-02-2016	5,000	31.66	25,287	994,076	31,397.4921	428,000	5,027,470
11-02-2016	1,000	29.52	5,425	927,753	31,431.3711	429,000	5,032,895
16-02-2016	1,000	29.45	5,437	926,663	31,465.3266	430,000	5,038,332
01-03-2016	5,000	29.54	27,106	934,376	31,634.6087	435,000	5,065,438
01-04-2016	5,000	31.51	25,411	1,001,699	31,793.3056	440,000	5,090,849
02-05-2016	5,000	32.85	24,371	1,049,458	31,945.5057	445,000	5,115,220
01-06-2016	5,000	32.57	24,581	1,045,487	32,099.0179	450,000	5,139,801
01-07-2016	5,000	34.08	23,494	1,098,874	32,245.7397	455,000	5,163,294
01-08-2016	5,000	35.11	22,800	1,137,290	32,388.1314	460,000	5,186,094
01-09-2016	5,000	36.08	22,188	1,173,648	32,526.7023	465,000	5,208,283
12-09-2016	1,000	35.67	4,489	1,161,234	32,554.7369	466,000	5,212,772
29-09-2016	1,000	36.14	4,430	1,177,593	32,582.4055	467,000	5,217,202
03-10-2016	5,000	37.85	21,155	1,238,114	32,714.5199	472,000	5,238,357
01-11-2016	5,000	39.95	20,042	1,311,873	32,839.6832	477,000	5,258,398
11-11-2016	1,000	37.61	4,258	1,235,979	32,866.2745	478,000	5,262,656
15-11-2016	1,000	35.74	4,481	1,175,506	32,894.2576	479,000	5,267,137
21-11-2016	1,000	34.52	4,639	1,136,460	32,923.2276	480,000	5,271,776
01-12-2016	5,000	36.57	21,891	1,209,085	33,059.9423	485,000	5,293,667
02-01-2017	5,000	35.36	22,639	1,174,145	33,201.3274	490,000	5,316,306
01-02-2017	5,000	37.81	21,174	1,260,382	33,333.5634	495,000	5,337,480
01-03-2017	5,000	39.42	20,312	1,318,869	33,460.4161	500,000	5,357,792
03-04-2017	5,000	41.33	19,370	1,388,016	33,581.3851	505,000	5,377,162
02-05-2017	5,000	42.82	18,699	1,442,827	33,698.1633	510,000	5,395,861
01-06-2017	5,000	42.51	18,835	1,437,408	33,815.791	515,000	5,414,696
03-07-2017	5,000	44.85	17,852	1,521,584	33,927.2777	520,000	5,432,548
01-08-2017	5,000	46.46	17,231	1,581,377	34,034.8893	525,000	5,449,779
10-08-2017	1,000	44.34	3,611	1,510,189	34,057.4411	526,000	5,453,390
01-09-2017	5,000	47.21	16,958	1,612,872	34,163.3495	531,000	5,470,348
22-09-2017	1,000	49.04	3,265	1,676,398	34,183.7407	532,000	5,473,613
03-10-2017	5,000	49.71	16,105	1,704,318	34,284.3215	537,000	5,489,719
01-11-2017	5,000	53.04	15,093	1,823,578	34,378.5829	542,000	5,504,812
01-12-2017	5,000	58.33	13,725	2,010,430	34,464.2966	547,000	5,518,537
01-01-2018	5,000	62.74	12,761	2,167,218	34,543.9932	552,000	5,531,298
16-01-2018	1,000	64.09	2,499	2,214,783	34,559.5973	553,000	5,533,797
01-02-2018	5,000	61.23	13,075	2,121,250	34,641.2502	558,000	5,546,871
02-02-2018	1,000	59.2	2,705	2,051,748	34,658.1422	559,000	5,549,576
06-02-2018	1,000	57.83	2,769	2,005,152	34,675.4354	560,000	5,552,345
01-03-2018	5,000	58.87	13,599	2,046,437	34,760.3644	565,000	5,565,944
02-04-2018	5,000	56.43	14,188	1,966,461	34,848.9727	570,000	5,580,133
02-05-2018	5,000	58.95	13,581	2,059,417	34,933.7875	575,000	5,593,713
01-06-2018	5,000	54.6	14,663	1,912,385	35,025.3626	580,000	5,608,377
04-06-2018	1,000	53.3	3,004	1,867,908	35,044.1238	581,000	5,611,381
05-06-2018	1,000	52.01	3,078	1,823,796	35,063.3493	582,000	5,614,459
02-07-2018	5,000	50.79	15,763	1,785,938	35,161.79	587,000	5,630,222
01-08-2018	5,000	53.67	14,918	1,892,010	35,254.958	592,000	5,645,140
03-09-2018	5,000	56.3	14,221	1,989,787	35,343.7709	597,000	5,659,361
24-09-2018	1,000	51.92	3,084	1,836,162	35,363.0301	598,000	5,662,445
28-09-2018	1,000	50.07	3,198	1,771,673	35,383.0016	599,000	5,665,643
01-10-2018	5,000	49.66	16,122	1,762,067	35,483.6893	604,000	5,681,765
01-11-2018	5,000	48.84	16,393	1,738,034	35,586.0638	609,000	5,698,158
03-12-2018	5,000	49.46	16,186	1,765,179	35,687.1503	614,000	5,714,344
01-01-2019	5,000	50.39	15,888	1,803,340	35,786.3728	619,000	5,730,232
01-02-2019	5,000	47.98	16,685	1,722,138	35,890.5764	624,000	5,746,918
01-03-2019	5,000	48.08	16,653	1,730,504	35,994.5767	629,000	5,763,570
01-04-2019	5,000	52.44	15,267	1,892,642	36,089.9194	634,000	5,778,837
02-05-2019	5,000	51.29	15,608	1,856,207	36,187.3961	639,000	5,794,445
03-06-2019	5,000	52.86	15,145	1,918,025	36,281.9777	644,000	5,809,590
01-07-2019	5,000	51.48	15,553	1,872,735	36,379.106	649,000	5,825,143
01-08-2019	5,000	47.71	16,780	1,740,709	36,483.9021	654,000	5,841,923
03-09-2019	5,000	48.28	16,583	1,766,388	36,587.4679	659,000	5,858,506
01-10-2019	5,000	51.65	15,502	1,894,618	36,684.2797	664,000	5,874,008
01-11-2019	5,000	53.75	14,896	1,976,655	36,777.3088	669,000	5,888,904
02-12-2019	5,000	53.75	14,894	1,981,953	36,870.3239	674,000	5,903,798
01-01-2020	5,000	53.54	14,952	1,979,210	36,963.7038	679,000	5,918,750
03-02-2020	5,000	56.25	14,232	2,084,386	37,052.5851	684,000	5,932,982
28-02-2020	1,000	54.88	2,918	2,034,472	37,070.8064	685,000	5,935,900
02-03-2020	5,000	54.86	14,593	2,038,775	37,161.9443	690,000	5,950,493
09-03-2020	1,000	52.39	3,056	1,947,862	37,181.0324	691,000	5,953,550
12-03-2020	1,000	49.05	3,264	1,824,882	37,201.4181	692,000	5,956,814
16-03-2020	1,000	46.96	3,410	1,748,027	37,222.7122	693,000	5,960,224
18-03-2020	1,000	43.43	3,687	1,617,698	37,245.7361	694,000	5,963,910
19-03-2020	1,000	41.76	3,835	1,556,330	37,269.6833	695,000	5,967,745
23-03-2020	1,000	38.11	4,202	1,421,221	37,295.9255	696,000	5,971,947
30-03-2020	1,000	39.81	4,022	1,485,714	37,321.0454	697,000	5,975,969
01-04-2020	5,000	40.37	19,830	1,511,792	37,444.8881	702,000	5,995,799
21-04-2020	1,000	44.04	3,636	1,650,028	37,467.5953	703,000	5,999,435
04-05-2020	1,000	44.21	3,622	1,657,544	37,490.2132	704,000	6,003,057
04-05-2020	5,000	44.21	18,108	1,662,544	37,603.3029	709,000	6,021,165
18-05-2020	1,000	42.24	3,791	1,589,236	37,626.979	710,000	6,024,956
01-06-2020	5,000	45.42	17,626	1,714,126	37,737.0556	715,000	6,042,582
01-07-2020	5,000	48.76	16,419	1,845,078	37,839.5976	720,000	6,059,001
03-08-2020	5,000	51.42	15,569	1,950,890	37,936.8271	725,000	6,074,570
31-08-2020	1,000	57.21	2,799	2,171,222	37,954.3077	726,000	6,077,369
01-09-2020	5,000	57.18	14,003	2,175,041	38,041.7584	731,000	6,091,372
21-09-2020	1,000	58.64	2,731	2,231,845	38,058.811	732,000	6,094,102
01-10-2020	5,000	58.77	13,624	2,241,549	38,143.8948	737,000	6,107,726
02-11-2020	5,000	58.58	13,667	2,239,477	38,229.2479	742,000	6,121,393
01-12-2020	5,000	67.65	11,835	2,591,044	38,303.1624	747,000	6,133,229
21-12-2020	1,000	68	2,355	2,605,604	38,317.8683	748,000	6,135,584
01-01-2021	5,000	72.2	11,089	2,771,604	38,387.119	753,000	6,146,672
01-02-2021	5,000	72.57	11,033	2,790,665	38,456.0202	758,000	6,157,705
01-03-2021	5,000	79.32	10,094	3,055,332	38,519.056	763,000	6,167,798
01-04-2021	5,000	80.71	9,920	3,113,792	38,581.0078	768,000	6,177,718
12-04-2021	1,000	78.66	2,036	3,035,624	38,593.7214	769,000	6,179,754
03-05-2021	5,000	83.26	9,616	3,218,201	38,653.7763	774,000	6,189,370
01-06-2021	5,000	88.48	9,049	3,425,090	38,710.2862	779,000	6,198,419
01-07-2021	5,000	91.98	8,704	3,565,541	38,764.6463	784,000	6,207,123
02-08-2021	5,000	96.39	8,306	3,741,710	38,816.5163	789,000	6,215,429
01-09-2021	5,000	95.92	8,347	3,728,272	38,868.6432	794,000	6,223,775
01-10-2021	5,000	100.63	7,956	3,916,406	38,918.3295	799,000	6,231,731
20-10-2021	1,000	102.9	1,556	4,005,533	38,928.0481	800,000	6,233,288
01-11-2021	5,000	103.56	7,731	4,036,338	38,976.3299	805,000	6,241,019
22-11-2021	1,000	103.78	1,543	4,045,917	38,985.9658	806,000	6,242,561
26-11-2021	1,000	103.04	1,554	4,018,059	38,995.6709	807,000	6,244,116
01-12-2021	5,000	103.72	7,719	4,049,541	39,043.8787	812,000	6,251,835
20-12-2021	1,000	100.87	1,587	3,939,204	39,053.7928	813,000	6,253,422
03-01-2022	5,000	106.62	7,509	4,168,943	39,100.688	818,000	6,260,931
24-01-2022	1,000	102.95	1,555	4,026,439	39,110.4014	819,000	6,262,487
01-02-2022	5,000	105.66	7,577	4,137,460	39,157.7224	824,000	6,270,064
14-02-2022	1,000	100.47	1,594	3,935,263	39,167.6754	825,000	6,271,657
24-02-2022	1,000	95.41	1,678	3,737,816	39,178.157	826,000	6,273,336
02-03-2022	5,000	99.18	8,073	3,890,611	39,228.5714	831,000	6,281,408
01-04-2022	5,000	103.66	7,724	4,071,285	39,276.8078	836,000	6,289,132
02-05-2022	5,000	104.27	7,678	4,100,452	39,324.7595	841,000	6,296,810
01-06-2022	5,000	101.83	7,863	4,009,303	39,373.8626	846,000	6,304,673
01-07-2022	5,000	96.55	8,292	3,806,487	39,425.65	851,000	6,312,965
01-08-2022	5,000	106.51	7,517	4,204,076	39,472.5956	856,000	6,320,482
01-09-2022	5,000	112.16	7,138	4,432,357	39,517.1737	861,000	6,327,620
16-09-2022	1,000	114.97	1,393	4,544,313	39,525.8716	862,000	6,329,013
26-09-2022	1,000	111.2	1,440	4,396,475	39,534.864	863,000	6,330,453
03-10-2022	5,000	114.14	7,014	4,517,426	39,578.6707	868,000	6,337,467
01-11-2022	5,000	114.7	6,980	4,544,484	39,622.2645	873,000	6,344,448
01-12-2022	5,000	116.76	6,857	4,631,379	39,665.0866	878,000	6,351,305
23-12-2022	1,000	109.79	1,459	4,355,647	39,674.1953	879,000	6,352,763
02-01-2023	5,000	114.47	6,994	4,546,339	39,717.8765	884,000	6,359,757
01-02-2023	5,000	110.46	7,248	4,392,153	39,763.1426	889,000	6,367,006
01-03-2023	5,000	110.53	7,243	4,399,980	39,808.3796	894,000	6,374,249
03-04-2023	5,000	109.05	7,342	4,345,945	39,854.2318	899,000	6,381,591
02-05-2023	5,000	113.61	7,047	4,532,879	39,898.2416	904,000	6,388,638
01-06-2023	5,000	117.94	6,788	4,710,782	39,940.6344	909,000	6,395,426
03-07-2023	5,000	123.48	6,484	4,936,874	39,981.1268	914,000	6,401,910
01-08-2023	5,000	130.57	6,132	5,225,292	40,019.4208	919,000	6,408,042
01-09-2023	5,000	133.72	5,987	5,356,321	40,056.8129	924,000	6,414,029
12-09-2023	1,000	134.78	1,188	5,399,997	40,064.2322	925,000	6,415,217
03-10-2023	5,000	134.77	5,941	5,404,433	40,101.3326	930,000	6,421,158
23-10-2023	1,000	131.4	1,219	5,270,395	40,108.9428	931,000	6,422,376
01-11-2023	5,000	130.6	6,130	5,243,368	40,147.2266	936,000	6,428,506
01-12-2023	5,000	139.6	5,735	5,609,400	40,183.0442	941,000	6,434,242
20-12-2023	1,000	139.27	1,150	5,597,188	40,190.2246	942,000	6,435,391
01-01-2024	5,000	143.04	5,597	5,753,609	40,225.1811	947,000	6,440,989
01-02-2024	5,000	147.43	5,431	5,935,330	40,259.0959	952,000	6,446,419
01-03-2024	5,000	151.63	5,280	6,109,289	40,292.072	957,000	6,451,700
13-03-2024	1,000	142.02	1,127	5,723,469	40,299.113	958,000	6,452,827
01-04-2024	5,000	151.45	5,286	6,108,180	40,332.1279	963,000	6,458,113
02-05-2024	5,000	160.61	4,985	6,482,763	40,363.2591	968,000	6,463,098
09-05-2024	1,000	154.53	1,036	6,238,435	40,369.7302	969,000	6,464,134
03-06-2024	5,000	164.97	4,853	6,664,786	40,400.0388	974,000	6,468,988
04-06-2024	1,000	157.41	1,017	6,360,516	40,406.3915	975,000	6,470,005
01-07-2024	5,000	176.79	4,529	7,148,587	40,434.6731	980,000	6,474,533
01-08-2024	5,000	183.16	4,371	7,411,083	40,461.9714	985,000	6,478,904
05-08-2024	1,000	175.85	911	7,116,173	40,467.6581	986,000	6,479,815
02-09-2024	5,000	183.43	4,365	7,427,865	40,494.9169	991,000	6,484,180
01-10-2024	5,000	188.54	4,246	7,639,948	40,521.4363	996,000	6,488,426
07-10-2024	1,000	181.17	884	7,342,317	40,526.9559	997,000	6,489,310
22-10-2024	1,000	179.51	892	7,276,030	40,532.5266	998,000	6,490,202
04-11-2024	5,000	179.51	4,460	7,280,945	40,560.3804	1,003,000	6,494,662
13-11-2024	1,000	171.05	936	6,938,841	40,566.2267	1,004,000	6,495,598
02-12-2024	5,000	178.4	4,488	7,242,197	40,594.2529	1,009,000	6,500,086
20-12-2024	1,000	179.03	894	7,268,443	40,599.8387	1,010,000	6,500,980
01-01-2025	5,000	179.11	4,470	7,276,638	40,627.7553	1,015,000	6,505,450
06-01-2025	1,000	175.5	912	7,131,224	40,633.4533	1,016,000	6,506,363
13-01-2025	1,000	164.97	971	6,704,427	40,639.5149	1,017,000	6,507,333
27-01-2025	1,000	158.93	1,007	6,459,960	40,645.8069	1,018,000	6,508,341
03-02-2025	5,000	163.68	4,891	6,657,755	40,676.355	1,023,000	6,513,232
11-02-2025	1,000	156.82	1,021	6,379,943	40,682.7317	1,024,000	6,514,253
03-03-2025	5,000	145.99	5,484	5,944,219	40,716.9809	1,029,000	6,519,737
01-04-2025	5,000	156.21	5,125	6,365,294	40,748.9896	1,034,000	6,524,863
04-04-2025	1,000	154.95	1,033	6,315,084	40,755.4433	1,035,000	6,525,896
07-04-2025	1,000	150.57	1,063	6,137,421	40,762.0849	1,036,000	6,526,960
02-05-2025	5,000	159.04	5,034	6,487,908	40,793.523	1,041,000	6,531,994
02-06-2025	5,000	168.84	4,742	6,892,762	40,823.136	1,046,000	6,536,735
01-07-2025	5,000	175.07	4,573	7,151,931	40,851.6959	1,051,000	6,541,308
01-08-2025	5,000	170.31	4,701	6,962,338	40,881.0546	1,056,000	6,546,009
01-09-2025	5,000	170.87	4,686	6,990,248	40,910.317	1,061,000	6,550,695
01-10-2025	5,000	170.19	4,704	6,967,359	40,939.6966	1,066,000	6,555,399
03-11-2025	5,000	175.19	4,570	7,177,291	40,968.2368	1,071,000	6,559,969
01-12-2025	5,000	170.2	4,704	6,977,642	40,997.6146	1,076,000	6,564,673
01-01-2026	5,000	168.58	4,749	6,916,320	41,027.2744	1,081,000	6,569,423
02-02-2026	5,000	157.06	5,097	6,448,818	41,059.109	1,086,000	6,574,520
02-03-2026	5,000	157.64	5,079	6,477,427	41,090.8275	1,091,000	6,579,599
13-03-2026	1,000	151.22	1,059	6,214,599	41,097.4405	1,092,000	6,580,658
19-03-2026	1,000	151.13	1,060	6,212,085	41,104.0573	1,093,000	6,581,717
23-03-2026	1,000	146.95	1,090	6,041,402	41,110.8622	1,094,000	6,582,807
01-04-2026	5,000	150.98	5,303	6,212,099	41,143.9782	1,099,000	6,588,110

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

15-04-2026

1000000.0

5999711.04

Ann Rtn: 19.14

Cash Flow

Date	SIP Amount	NAV	Month value	Invested Amount	Market Value	Today Value
09-09-2009	5,000	10	80,062	5,000	5,000	80,062
01-10-2009	5,000	10.33	77,504	10,000	10,165	157,566
03-11-2009	5,000	9.43	84,901	15,000	14,279	242,467
01-12-2009	5,000	10.42	76,835	20,000	20,778	319,301
04-01-2010	5,000	10.78	74,269	25,000	26,496	393,570
01-02-2010	5,000	10.3	77,730	30,000	30,317	471,300
02-03-2010	5,000	10.2	78,492	35,000	35,022	549,792
01-04-2010	5,000	10.64	75,246	40,000	41,533	625,037
03-05-2010	5,000	10.61	75,459	45,000	46,416	700,496
01-06-2010	5,000	10.1	79,269	50,000	49,185	779,765
01-07-2010	5,000	10.72	74,684	55,000	57,204	854,449
02-08-2010	5,000	11.12	71,998	60,000	64,339	926,447
01-09-2010	5,000	11.4	70,230	65,000	70,959	996,677
01-10-2010	5,000	12.57	63,693	70,000	83,241	1,060,369
01-11-2010	5,000	12.76	62,744	75,000	89,499	1,123,114
02-12-2010	5,000	12.55	63,794	80,000	93,026	1,186,908
03-01-2011	5,000	12.75	62,793	85,000	99,509	1,249,701
01-02-2011	5,000	11.33	70,663	90,000	93,426	1,320,365
01-03-2011	5,000	11.39	70,291	95,000	98,921	1,390,656
01-04-2011	5,000	11.92	67,166	100,000	108,524	1,457,822
02-05-2011	5,000	11.74	68,196	105,000	111,885	1,526,017
01-06-2011	5,000	11.53	69,438	110,000	114,884	1,595,455
01-07-2011	5,000	11.6	69,019	115,000	120,581	1,664,474
01-08-2011	5,000	11.41	70,168	120,000	123,606	1,734,642
02-09-2011	5,000	10.65	75,175	125,000	120,373	1,809,817
03-10-2011	5,000	10.17	78,723	130,000	119,948	1,888,540
01-11-2011	5,000	10.77	74,338	135,000	132,024	1,962,878
01-12-2011	5,000	10.23	78,262	140,000	130,405	2,041,140
02-01-2012	5,000	9.57	83,659	145,000	126,992	2,124,799
01-02-2012	5,000	10.67	75,034	150,000	146,588	2,199,833
01-03-2012	5,000	10.94	73,182	155,000	155,298	2,273,015
02-04-2012	5,000	10.96	73,049	160,000	160,582	2,346,064
02-05-2012	5,000	10.86	73,722	165,000	164,116	2,419,786
01-06-2012	5,000	10.07	79,505	170,000	157,178	2,499,291
02-07-2012	5,000	10.96	73,049	175,000	176,070	2,572,340
01-08-2012	5,000	10.98	72,916	180,000	181,391	2,645,256
03-09-2012	5,000	11.13	71,933	185,000	188,869	2,717,189
01-10-2012	5,000	12.05	66,441	190,000	209,481	2,783,630
01-11-2012	5,000	11.93	67,110	195,000	212,395	2,850,740
03-12-2012	5,000	12.57	63,693	200,000	228,789	2,914,433
01-01-2013	5,000	12.78	62,646	205,000	237,611	2,977,079
01-02-2013	5,000	12.88	62,160	210,000	244,470	3,039,238
01-03-2013	5,000	12.15	65,894	215,000	235,614	3,105,133
01-04-2013	5,000	12.06	66,386	220,000	238,869	3,171,519
02-05-2013	5,000	12.62	63,440	225,000	254,961	3,234,959
03-06-2013	5,000	12.5	64,049	230,000	257,537	3,299,008
01-07-2013	5,000	12.31	65,038	235,000	258,622	3,364,046
01-08-2013	5,000	12.04	66,496	240,000	257,950	3,430,543
02-09-2013	5,000	11.67	68,605	245,000	255,023	3,499,147
01-10-2013	5,000	12.16	65,840	250,000	270,730	3,564,987
01-11-2013	5,000	13.28	60,287	255,000	300,666	3,625,275
02-12-2013	5,000	12.93	61,927	260,000	297,703	3,687,202
01-01-2014	5,000	13.66	58,624	265,000	319,479	3,745,826
03-02-2014	5,000	13.41	59,723	270,000	318,600	3,805,549
03-03-2014	5,000	14.17	56,508	275,000	341,729	3,862,057
01-04-2014	5,000	15.2	52,671	280,000	371,620	3,914,728
02-05-2014	5,000	16.04	49,918	285,000	397,113	3,964,646
02-06-2014	5,000	17.56	45,582	290,000	439,889	4,010,229
01-07-2014	5,000	20.02	39,996	295,000	506,326	4,050,225
01-08-2014	5,000	20.6	38,856	300,000	526,189	4,089,081
01-09-2014	5,000	22.26	35,960	305,000	573,555	4,125,041
01-10-2014	5,000	23.85	33,568	310,000	619,433	4,158,609
03-11-2014	5,000	24.22	33,053	315,000	634,079	4,191,662
01-12-2014	5,000	25.82	31,011	320,000	680,840	4,222,673
01-01-2015	5,000	28.9	27,707	325,000	767,025	4,250,379
02-02-2015	5,000	30.09	26,605	330,000	803,793	4,276,984
02-03-2015	5,000	29.97	26,712	335,000	805,575	4,303,696
01-04-2015	5,000	29.23	27,393	340,000	790,556	4,331,089
04-05-2015	5,000	29.98	26,706	345,000	815,872	4,357,795
01-06-2015	5,000	29.65	27,003	350,000	811,899	4,384,799
01-07-2015	5,000	30.74	26,049	355,000	846,660	4,410,847
03-08-2015	5,000	33.07	24,208	360,000	916,017	4,435,056
01-09-2015	5,000	30.62	26,150	365,000	852,994	4,461,206
01-10-2015	5,000	31.19	25,667	370,000	874,042	4,486,873
02-11-2015	5,000	32.05	24,984	375,000	902,956	4,511,857
01-12-2015	5,000	32.56	24,590	380,000	922,433	4,536,447
01-01-2016	5,000	34.96	22,901	385,000	995,442	4,559,348
01-02-2016	5,000	31.66	25,287	390,000	906,515	4,584,635
01-03-2016	5,000	29.54	27,106	395,000	850,686	4,611,741
01-04-2016	5,000	31.51	25,411	400,000	912,427	4,637,152
02-05-2016	5,000	32.85	24,371	405,000	956,376	4,661,523
01-06-2016	5,000	32.57	24,581	410,000	953,201	4,686,104
01-07-2016	5,000	34.08	23,494	415,000	1,002,316	4,709,597
01-08-2016	5,000	35.11	22,800	420,000	1,037,796	4,732,398
01-09-2016	5,000	36.08	22,188	425,000	1,071,411	4,754,586
03-10-2016	5,000	37.85	21,155	430,000	1,128,772	4,775,741
01-11-2016	5,000	39.95	20,042	435,000	1,196,459	4,795,782
01-12-2016	5,000	36.57	21,891	440,000	1,100,367	4,817,673
02-01-2017	5,000	35.36	22,639	445,000	1,069,018	4,840,312
01-02-2017	5,000	37.81	21,174	450,000	1,147,982	4,861,486
01-03-2017	5,000	39.42	20,312	455,000	1,201,699	4,881,798
03-04-2017	5,000	41.33	19,370	460,000	1,265,147	4,901,168
02-05-2017	5,000	42.82	18,699	465,000	1,315,549	4,919,867
01-06-2017	5,000	42.51	18,835	470,000	1,311,049	4,938,702
03-07-2017	5,000	44.85	17,852	475,000	1,388,265	4,956,554
01-08-2017	5,000	46.46	17,231	480,000	1,443,256	4,973,785
01-09-2017	5,000	47.21	16,958	485,000	1,471,466	4,990,743
03-10-2017	5,000	49.71	16,105	490,000	1,554,408	5,006,849
01-11-2017	5,000	53.04	15,093	495,000	1,663,617	5,021,942
01-12-2017	5,000	58.33	13,725	500,000	1,834,518	5,035,667
01-01-2018	5,000	62.74	12,761	505,000	1,978,024	5,048,428
01-02-2018	5,000	61.23	13,075	510,000	1,935,634	5,061,503
01-03-2018	5,000	58.87	13,599	515,000	1,865,968	5,075,102
02-04-2018	5,000	56.43	14,188	520,000	1,793,486	5,089,290
02-05-2018	5,000	58.95	13,581	525,000	1,878,705	5,102,871
01-06-2018	5,000	54.6	14,663	530,000	1,745,014	5,117,534
02-07-2018	5,000	50.79	15,763	535,000	1,628,310	5,133,297
01-08-2018	5,000	53.67	14,918	540,000	1,725,462	5,148,215
03-09-2018	5,000	56.3	14,221	545,000	1,815,072	5,162,436
01-10-2018	5,000	49.66	16,122	550,000	1,606,009	5,178,559
01-11-2018	5,000	48.84	16,393	555,000	1,584,548	5,194,951
03-12-2018	5,000	49.46	16,186	560,000	1,609,737	5,211,138
01-01-2019	5,000	50.39	15,888	565,000	1,644,977	5,227,025
01-02-2019	5,000	47.98	16,685	570,000	1,571,345	5,243,711
01-03-2019	5,000	48.08	16,653	575,000	1,579,417	5,260,364
01-04-2019	5,000	52.44	15,267	580,000	1,727,835	5,275,630
02-05-2019	5,000	51.29	15,608	585,000	1,695,009	5,291,239
03-06-2019	5,000	52.86	15,145	590,000	1,751,892	5,306,383
01-07-2019	5,000	51.48	15,553	595,000	1,710,958	5,321,936
01-08-2019	5,000	47.71	16,780	600,000	1,590,769	5,338,716
03-09-2019	5,000	48.28	16,583	605,000	1,614,667	5,355,299
01-10-2019	5,000	51.65	15,502	610,000	1,732,313	5,370,801
01-11-2019	5,000	53.75	14,896	615,000	1,807,750	5,385,697
02-12-2019	5,000	53.75	14,894	620,000	1,813,023	5,400,591
01-01-2020	5,000	53.54	14,952	625,000	1,810,940	5,415,544
03-02-2020	5,000	56.25	14,232	630,000	1,907,598	5,429,776
02-03-2020	5,000	54.86	14,593	635,000	1,865,365	5,444,369
01-04-2020	5,000	40.37	19,830	640,000	1,377,754	5,464,199
04-05-2020	5,000	44.21	18,108	645,000	1,513,756	5,482,307
01-06-2020	5,000	45.42	17,626	650,000	1,560,191	5,499,933
01-07-2020	5,000	48.76	16,419	655,000	1,679,831	5,516,352
03-08-2020	5,000	51.42	15,569	660,000	1,776,615	5,531,921
01-09-2020	5,000	57.18	14,003	665,000	1,980,279	5,545,924
01-10-2020	5,000	58.77	13,624	670,000	2,040,366	5,559,548
02-11-2020	5,000	58.58	13,667	675,000	2,038,929	5,573,215
01-12-2020	5,000	67.65	11,835	680,000	2,359,461	5,585,050
01-01-2021	5,000	72.2	11,089	685,000	2,523,362	5,596,139
01-02-2021	5,000	72.57	11,033	690,000	2,541,164	5,607,172
01-03-2021	5,000	79.32	10,094	695,000	2,782,615	5,617,265
01-04-2021	5,000	80.71	9,920	700,000	2,836,304	5,627,185
03-05-2021	5,000	83.26	9,616	705,000	2,930,890	5,636,801
01-06-2021	5,000	88.48	9,049	710,000	3,119,754	5,645,850
01-07-2021	5,000	91.98	8,704	715,000	3,248,130	5,654,554
02-08-2021	5,000	96.39	8,306	720,000	3,409,062	5,662,860
01-09-2021	5,000	95.92	8,347	725,000	3,397,263	5,671,207
01-10-2021	5,000	100.63	7,956	730,000	3,569,137	5,679,162
01-11-2021	5,000	103.56	7,731	735,000	3,677,961	5,686,894
01-12-2021	5,000	103.72	7,719	740,000	3,688,608	5,694,613
03-01-2022	5,000	106.62	7,509	745,000	3,796,850	5,702,122
01-02-2022	5,000	105.66	7,577	750,000	3,767,689	5,709,699
02-03-2022	5,000	99.18	8,073	755,000	3,541,503	5,717,771
01-04-2022	5,000	103.66	7,724	760,000	3,706,413	5,725,495
02-05-2022	5,000	104.27	7,678	765,000	3,733,414	5,733,173
01-06-2022	5,000	101.83	7,863	770,000	3,650,872	5,741,036
01-07-2022	5,000	96.55	8,292	775,000	3,466,635	5,749,328
01-08-2022	5,000	106.51	7,517	780,000	3,829,172	5,756,845
01-09-2022	5,000	112.16	7,138	785,000	4,037,542	5,763,983
03-10-2022	5,000	114.14	7,014	790,000	4,113,640	5,770,998
01-11-2022	5,000	114.7	6,980	795,000	4,138,725	5,777,978
01-12-2022	5,000	116.76	6,857	800,000	4,218,309	5,784,835
02-01-2023	5,000	114.47	6,994	805,000	4,140,349	5,791,829
01-02-2023	5,000	110.46	7,248	810,000	4,000,379	5,799,078
01-03-2023	5,000	110.53	7,243	815,000	4,007,954	5,806,321
03-04-2023	5,000	109.05	7,342	820,000	3,959,178	5,813,663
02-05-2023	5,000	113.61	7,047	825,000	4,129,922	5,820,710
01-06-2023	5,000	117.94	6,788	830,000	4,292,454	5,827,498
03-07-2023	5,000	123.48	6,484	835,000	4,498,912	5,833,982
01-08-2023	5,000	130.57	6,132	840,000	4,762,188	5,840,114
01-09-2023	5,000	133.72	5,987	845,000	4,882,047	5,846,101
03-10-2023	5,000	134.77	5,941	850,000	4,925,430	5,852,042
01-11-2023	5,000	130.6	6,130	855,000	4,778,179	5,858,172
01-12-2023	5,000	139.6	5,735	860,000	5,112,180	5,863,907
01-01-2024	5,000	143.04	5,597	865,000	5,243,113	5,869,504
01-02-2024	5,000	147.43	5,431	870,000	5,409,155	5,874,935
01-03-2024	5,000	151.63	5,280	875,000	5,568,135	5,880,215
01-04-2024	5,000	151.45	5,286	880,000	5,566,595	5,885,502
02-05-2024	5,000	160.61	4,985	885,000	5,908,409	5,890,486
03-06-2024	5,000	164.97	4,853	890,000	6,073,776	5,895,340
01-07-2024	5,000	176.79	4,529	895,000	6,514,095	5,899,868
01-08-2024	5,000	183.16	4,371	900,000	6,753,736	5,904,239
02-09-2024	5,000	183.43	4,365	905,000	6,768,522	5,908,604
01-10-2024	5,000	188.54	4,246	910,000	6,962,223	5,912,850
04-11-2024	5,000	179.51	4,460	915,000	6,633,696	5,917,310
02-12-2024	5,000	178.4	4,488	920,000	6,597,887	5,921,798
01-01-2025	5,000	179.11	4,470	925,000	6,628,797	5,926,268
03-02-2025	5,000	163.68	4,891	930,000	6,062,767	5,931,160
03-03-2025	5,000	145.99	5,484	935,000	5,412,597	5,936,644
01-04-2025	5,000	156.21	5,125	940,000	5,796,460	5,941,769
02-05-2025	5,000	159.04	5,034	945,000	5,906,667	5,946,803
02-06-2025	5,000	168.84	4,742	950,000	6,275,699	5,951,545
01-07-2025	5,000	175.07	4,573	955,000	6,512,114	5,956,118
01-08-2025	5,000	170.31	4,701	960,000	6,339,929	5,960,819
01-09-2025	5,000	170.87	4,686	965,000	6,365,791	5,965,504
01-10-2025	5,000	170.19	4,704	970,000	6,345,394	5,970,209
03-11-2025	5,000	175.19	4,570	975,000	6,537,031	5,974,779
01-12-2025	5,000	170.2	4,704	980,000	6,355,639	5,979,483
01-01-2026	5,000	168.58	4,749	985,000	6,300,229	5,984,232
02-02-2026	5,000	157.06	5,097	990,000	5,874,816	5,989,330
02-03-2026	5,000	157.64	5,079	995,000	5,901,323	5,994,408
01-04-2026	5,000	150.98	5,303	1,000,000	5,657,283	5,999,711

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

01-09-2009

15-04-2026

1099000.0

6588109.56

Ann Rtn: 19.15

Cash Flow

Date	SIP Amount	NAV	Month value	Invested Amount	Market Value	Today Value
09-09-2009	5,000	10	80,062	5,000	5,000	80,062
01-10-2009	5,000	10.33	77,504	10,000	10,165	157,566
27-10-2009	1,000	9.78	16,373	11,000	10,624	173,938
03-11-2009	1,000	9.43	16,980	12,000	11,244	190,918
03-11-2009	5,000	9.43	84,901	17,000	16,244	275,819
01-12-2009	5,000	10.42	76,835	22,000	22,949	352,654
04-01-2010	5,000	10.78	74,269	27,000	28,742	426,923
21-01-2010	1,000	10.68	14,993	28,000	29,475	441,916
27-01-2010	1,000	10.14	15,791	29,000	28,985	457,707
01-02-2010	5,000	10.3	77,730	34,000	34,442	535,437
05-02-2010	1,000	9.86	16,240	35,000	33,971	551,676
02-03-2010	5,000	10.2	78,492	40,000	40,142	630,168
01-04-2010	5,000	10.64	75,246	45,000	46,874	705,414
03-05-2010	5,000	10.61	75,459	50,000	51,742	780,873
19-05-2010	1,000	10.08	15,885	51,000	50,157	796,758
25-05-2010	1,000	9.77	16,389	52,000	49,615	813,147
01-06-2010	5,000	10.1	79,269	57,000	56,290	892,416
01-07-2010	5,000	10.72	74,684	62,000	64,746	967,100
02-08-2010	5,000	11.12	71,998	67,000	72,162	1,039,098
01-09-2010	5,000	11.4	70,230	72,000	78,979	1,109,328
01-10-2010	5,000	12.57	63,693	77,000	92,084	1,173,020
01-11-2010	5,000	12.76	62,744	82,000	98,476	1,235,765
12-11-2010	1,000	12.6	12,708	83,000	98,242	1,248,473
02-12-2010	5,000	12.55	63,794	88,000	102,852	1,312,267
09-12-2010	1,000	12.01	13,332	89,000	99,426	1,325,600
03-01-2011	5,000	12.75	62,793	94,000	110,552	1,388,393
07-01-2011	1,000	12.25	13,071	95,000	107,217	1,401,464
10-01-2011	1,000	11.99	13,355	96,000	105,941	1,414,819
01-02-2011	5,000	11.33	70,663	101,000	105,110	1,485,482
24-02-2011	1,000	10.86	14,744	102,000	101,749	1,500,227
01-03-2011	5,000	11.39	70,291	107,000	111,715	1,570,518
01-04-2011	5,000	11.92	67,166	112,000	121,913	1,637,684
02-05-2011	5,000	11.74	68,196	117,000	125,073	1,705,879
03-05-2011	1,000	11.48	13,948	118,000	123,303	1,719,827
01-06-2011	5,000	11.53	69,438	123,000	128,840	1,789,265
01-07-2011	5,000	11.6	69,019	128,000	134,622	1,858,284
01-08-2011	5,000	11.41	70,168	133,000	137,417	1,928,452
02-09-2011	5,000	10.65	75,175	138,000	133,264	2,003,627
22-09-2011	1,000	10.38	15,426	139,000	130,885	2,019,053
03-10-2011	5,000	10.17	78,723	144,000	133,237	2,097,776
01-11-2011	5,000	10.77	74,338	149,000	146,098	2,172,114
21-11-2011	1,000	9.96	16,077	150,000	136,110	2,188,191
01-12-2011	5,000	10.23	78,262	155,000	144,800	2,266,452
02-01-2012	5,000	9.57	83,659	160,000	140,458	2,350,111
01-02-2012	5,000	10.67	75,034	165,000	161,602	2,425,146
22-02-2012	1,000	11.13	14,387	166,000	169,569	2,439,532
27-02-2012	1,000	10.71	14,951	167,000	164,170	2,454,483
01-03-2012	5,000	10.94	73,182	172,000	172,696	2,527,666
22-03-2012	1,000	10.74	14,909	173,000	170,539	2,542,575
02-04-2012	5,000	10.96	73,049	178,000	179,032	2,615,624
02-05-2012	5,000	10.86	73,722	183,000	182,399	2,689,345
01-06-2012	5,000	10.07	79,505	188,000	174,130	2,768,850
02-07-2012	5,000	10.96	73,049	193,000	194,520	2,841,899
01-08-2012	5,000	10.98	72,916	198,000	199,875	2,914,815
03-09-2012	5,000	11.13	71,933	203,000	207,606	2,986,748
01-10-2012	5,000	12.05	66,441	208,000	229,766	3,053,190
01-11-2012	5,000	11.93	67,110	213,000	232,478	3,120,299
03-12-2012	5,000	12.57	63,693	218,000	249,950	3,183,992
01-01-2013	5,000	12.78	62,646	223,000	259,126	3,246,638
01-02-2013	5,000	12.88	62,160	228,000	266,153	3,308,798
28-02-2013	1,000	12.07	13,266	229,000	250,415	3,322,064
01-03-2013	5,000	12.15	65,894	234,000	257,075	3,387,958
01-04-2013	5,000	12.06	66,386	239,000	260,171	3,454,344
02-05-2013	5,000	12.62	63,440	244,000	277,252	3,517,785
23-05-2013	1,000	12.51	12,800	245,000	275,835	3,530,584
03-06-2013	5,000	12.5	64,049	250,000	280,614	3,594,634
20-06-2013	1,000	11.91	13,444	251,000	268,369	3,608,078
01-07-2013	5,000	12.31	65,038	256,000	282,383	3,673,116
01-08-2013	5,000	12.04	66,496	261,000	281,189	3,739,612
06-08-2013	1,000	11.64	13,756	262,000	272,847	3,753,369
16-08-2013	1,000	11.58	13,828	263,000	272,441	3,767,196
27-08-2013	1,000	11.13	14,387	264,000	262,854	3,781,583
02-09-2013	5,000	11.67	68,605	269,000	280,607	3,850,187
03-09-2013	1,000	11.27	14,208	270,000	271,989	3,864,395
01-10-2013	5,000	12.16	65,840	275,000	298,468	3,930,236
01-11-2013	5,000	13.28	60,287	280,000	330,958	3,990,523
02-12-2013	5,000	12.93	61,927	285,000	327,193	4,052,450
01-01-2014	5,000	13.66	58,624	290,000	350,631	4,111,074
03-02-2014	5,000	13.41	59,723	295,000	349,179	4,170,797
03-03-2014	5,000	14.17	56,508	300,000	374,048	4,227,305
01-04-2014	5,000	15.2	52,671	305,000	406,293	4,279,976
02-05-2014	5,000	16.04	49,918	310,000	433,697	4,329,894
02-06-2014	5,000	17.56	45,582	315,000	479,954	4,375,477
01-07-2014	5,000	20.02	39,996	320,000	551,986	4,415,473
08-07-2014	1,000	20.24	7,910	321,000	559,243	4,423,383
01-08-2014	5,000	20.6	38,856	326,000	574,207	4,462,238
13-08-2014	1,000	20.2	7,928	327,000	563,815	4,470,167
01-09-2014	5,000	22.26	35,960	332,000	626,542	4,506,127
16-09-2014	1,000	23.78	6,735	333,000	670,098	4,512,862
25-09-2014	1,000	23.31	6,868	334,000	658,077	4,519,730
01-10-2014	5,000	23.85	33,568	339,000	678,223	4,553,298
03-11-2014	5,000	24.22	33,053	344,000	693,784	4,586,351
01-12-2014	5,000	25.82	31,011	349,000	744,478	4,617,361
16-12-2014	1,000	26.38	6,071	350,000	761,586	4,623,432
01-01-2015	5,000	28.9	27,707	355,000	839,346	4,651,139
06-01-2015	1,000	28.1	5,698	356,000	817,303	4,656,837
02-02-2015	5,000	30.09	26,605	361,000	880,181	4,683,442
02-03-2015	5,000	29.97	26,712	366,000	881,656	4,710,154
01-04-2015	5,000	29.23	27,393	371,000	864,747	4,737,547
20-04-2015	1,000	30.46	5,257	372,000	902,157	4,742,804
24-04-2015	1,000	29.63	5,404	373,000	878,688	4,748,208
04-05-2015	5,000	29.98	26,706	378,000	893,966	4,774,914
06-05-2015	1,000	29.41	5,444	379,000	878,088	4,780,358
01-06-2015	5,000	29.65	27,003	384,000	890,142	4,807,361
01-07-2015	5,000	30.74	26,049	389,000	927,771	4,833,410
03-08-2015	5,000	33.07	24,208	394,000	1,003,293	4,857,618
24-08-2015	1,000	30.47	5,255	395,000	925,342	4,862,873
01-09-2015	5,000	30.62	26,150	400,000	934,794	4,889,024
01-10-2015	5,000	31.19	25,667	405,000	957,381	4,914,691
02-11-2015	5,000	32.05	24,984	410,000	988,575	4,939,675
01-12-2015	5,000	32.56	24,590	415,000	1,009,425	4,964,264
01-01-2016	5,000	34.96	22,901	420,000	1,088,847	4,987,165
07-01-2016	1,000	33.56	4,772	421,000	1,046,193	4,991,937
15-01-2016	1,000	31.83	5,030	422,000	993,459	4,996,967
18-01-2016	1,000	30.7	5,216	423,000	959,002	5,002,183
01-02-2016	5,000	31.66	25,287	428,000	994,076	5,027,470
11-02-2016	1,000	29.52	5,425	429,000	927,753	5,032,895
16-02-2016	1,000	29.45	5,437	430,000	926,663	5,038,332
01-03-2016	5,000	29.54	27,106	435,000	934,376	5,065,438
01-04-2016	5,000	31.51	25,411	440,000	1,001,699	5,090,849
02-05-2016	5,000	32.85	24,371	445,000	1,049,458	5,115,220
01-06-2016	5,000	32.57	24,581	450,000	1,045,487	5,139,801
01-07-2016	5,000	34.08	23,494	455,000	1,098,874	5,163,294
01-08-2016	5,000	35.11	22,800	460,000	1,137,290	5,186,094
01-09-2016	5,000	36.08	22,188	465,000	1,173,648	5,208,283
12-09-2016	1,000	35.67	4,489	466,000	1,161,234	5,212,772
29-09-2016	1,000	36.14	4,430	467,000	1,177,593	5,217,202
03-10-2016	5,000	37.85	21,155	472,000	1,238,114	5,238,357
01-11-2016	5,000	39.95	20,042	477,000	1,311,873	5,258,398
11-11-2016	1,000	37.61	4,258	478,000	1,235,979	5,262,656
15-11-2016	1,000	35.74	4,481	479,000	1,175,506	5,267,137
21-11-2016	1,000	34.52	4,639	480,000	1,136,460	5,271,776
01-12-2016	5,000	36.57	21,891	485,000	1,209,085	5,293,667
02-01-2017	5,000	35.36	22,639	490,000	1,174,145	5,316,306
01-02-2017	5,000	37.81	21,174	495,000	1,260,382	5,337,480
01-03-2017	5,000	39.42	20,312	500,000	1,318,869	5,357,792
03-04-2017	5,000	41.33	19,370	505,000	1,388,016	5,377,162
02-05-2017	5,000	42.82	18,699	510,000	1,442,827	5,395,861
01-06-2017	5,000	42.51	18,835	515,000	1,437,408	5,414,696
03-07-2017	5,000	44.85	17,852	520,000	1,521,584	5,432,548
01-08-2017	5,000	46.46	17,231	525,000	1,581,377	5,449,779
10-08-2017	1,000	44.34	3,611	526,000	1,510,189	5,453,390
01-09-2017	5,000	47.21	16,958	531,000	1,612,872	5,470,348
22-09-2017	1,000	49.04	3,265	532,000	1,676,398	5,473,613
03-10-2017	5,000	49.71	16,105	537,000	1,704,318	5,489,719
01-11-2017	5,000	53.04	15,093	542,000	1,823,578	5,504,812
01-12-2017	5,000	58.33	13,725	547,000	2,010,430	5,518,537
01-01-2018	5,000	62.74	12,761	552,000	2,167,218	5,531,298
16-01-2018	1,000	64.09	2,499	553,000	2,214,783	5,533,797
01-02-2018	5,000	61.23	13,075	558,000	2,121,250	5,546,871
02-02-2018	1,000	59.2	2,705	559,000	2,051,748	5,549,576
06-02-2018	1,000	57.83	2,769	560,000	2,005,152	5,552,345
01-03-2018	5,000	58.87	13,599	565,000	2,046,437	5,565,944
02-04-2018	5,000	56.43	14,188	570,000	1,966,461	5,580,133
02-05-2018	5,000	58.95	13,581	575,000	2,059,417	5,593,713
01-06-2018	5,000	54.6	14,663	580,000	1,912,385	5,608,377
04-06-2018	1,000	53.3	3,004	581,000	1,867,908	5,611,381
05-06-2018	1,000	52.01	3,078	582,000	1,823,796	5,614,459
02-07-2018	5,000	50.79	15,763	587,000	1,785,938	5,630,222
01-08-2018	5,000	53.67	14,918	592,000	1,892,010	5,645,140
03-09-2018	5,000	56.3	14,221	597,000	1,989,787	5,659,361
24-09-2018	1,000	51.92	3,084	598,000	1,836,162	5,662,445
28-09-2018	1,000	50.07	3,198	599,000	1,771,673	5,665,643
01-10-2018	5,000	49.66	16,122	604,000	1,762,067	5,681,765
01-11-2018	5,000	48.84	16,393	609,000	1,738,034	5,698,158
03-12-2018	5,000	49.46	16,186	614,000	1,765,179	5,714,344
01-01-2019	5,000	50.39	15,888	619,000	1,803,340	5,730,232
01-02-2019	5,000	47.98	16,685	624,000	1,722,138	5,746,918
01-03-2019	5,000	48.08	16,653	629,000	1,730,504	5,763,570
01-04-2019	5,000	52.44	15,267	634,000	1,892,642	5,778,837
02-05-2019	5,000	51.29	15,608	639,000	1,856,207	5,794,445
03-06-2019	5,000	52.86	15,145	644,000	1,918,025	5,809,590
01-07-2019	5,000	51.48	15,553	649,000	1,872,735	5,825,143
01-08-2019	5,000	47.71	16,780	654,000	1,740,709	5,841,923
03-09-2019	5,000	48.28	16,583	659,000	1,766,388	5,858,506
01-10-2019	5,000	51.65	15,502	664,000	1,894,618	5,874,008
01-11-2019	5,000	53.75	14,896	669,000	1,976,655	5,888,904
02-12-2019	5,000	53.75	14,894	674,000	1,981,953	5,903,798
01-01-2020	5,000	53.54	14,952	679,000	1,979,210	5,918,750
03-02-2020	5,000	56.25	14,232	684,000	2,084,386	5,932,982
28-02-2020	1,000	54.88	2,918	685,000	2,034,472	5,935,900
02-03-2020	5,000	54.86	14,593	690,000	2,038,775	5,950,493
09-03-2020	1,000	52.39	3,056	691,000	1,947,862	5,953,550
12-03-2020	1,000	49.05	3,264	692,000	1,824,882	5,956,814
16-03-2020	1,000	46.96	3,410	693,000	1,748,027	5,960,224
18-03-2020	1,000	43.43	3,687	694,000	1,617,698	5,963,910
19-03-2020	1,000	41.76	3,835	695,000	1,556,330	5,967,745
23-03-2020	1,000	38.11	4,202	696,000	1,421,221	5,971,947
30-03-2020	1,000	39.81	4,022	697,000	1,485,714	5,975,969
01-04-2020	5,000	40.37	19,830	702,000	1,511,792	5,995,799
21-04-2020	1,000	44.04	3,636	703,000	1,650,028	5,999,435
04-05-2020	1,000	44.21	3,622	704,000	1,657,544	6,003,057
04-05-2020	5,000	44.21	18,108	709,000	1,662,544	6,021,165
18-05-2020	1,000	42.24	3,791	710,000	1,589,236	6,024,956
01-06-2020	5,000	45.42	17,626	715,000	1,714,126	6,042,582
01-07-2020	5,000	48.76	16,419	720,000	1,845,078	6,059,001
03-08-2020	5,000	51.42	15,569	725,000	1,950,890	6,074,570
31-08-2020	1,000	57.21	2,799	726,000	2,171,222	6,077,369
01-09-2020	5,000	57.18	14,003	731,000	2,175,041	6,091,372
21-09-2020	1,000	58.64	2,731	732,000	2,231,845	6,094,102
01-10-2020	5,000	58.77	13,624	737,000	2,241,549	6,107,726
02-11-2020	5,000	58.58	13,667	742,000	2,239,477	6,121,393
01-12-2020	5,000	67.65	11,835	747,000	2,591,044	6,133,229
21-12-2020	1,000	68	2,355	748,000	2,605,604	6,135,584
01-01-2021	5,000	72.2	11,089	753,000	2,771,604	6,146,672
01-02-2021	5,000	72.57	11,033	758,000	2,790,665	6,157,705
01-03-2021	5,000	79.32	10,094	763,000	3,055,332	6,167,798
01-04-2021	5,000	80.71	9,920	768,000	3,113,792	6,177,718
12-04-2021	1,000	78.66	2,036	769,000	3,035,624	6,179,754
03-05-2021	5,000	83.26	9,616	774,000	3,218,201	6,189,370
01-06-2021	5,000	88.48	9,049	779,000	3,425,090	6,198,419
01-07-2021	5,000	91.98	8,704	784,000	3,565,541	6,207,123
02-08-2021	5,000	96.39	8,306	789,000	3,741,710	6,215,429
01-09-2021	5,000	95.92	8,347	794,000	3,728,272	6,223,775
01-10-2021	5,000	100.63	7,956	799,000	3,916,406	6,231,731
20-10-2021	1,000	102.9	1,556	800,000	4,005,533	6,233,288
01-11-2021	5,000	103.56	7,731	805,000	4,036,338	6,241,019
22-11-2021	1,000	103.78	1,543	806,000	4,045,917	6,242,561
26-11-2021	1,000	103.04	1,554	807,000	4,018,059	6,244,116
01-12-2021	5,000	103.72	7,719	812,000	4,049,541	6,251,835
20-12-2021	1,000	100.87	1,587	813,000	3,939,204	6,253,422
03-01-2022	5,000	106.62	7,509	818,000	4,168,943	6,260,931
24-01-2022	1,000	102.95	1,555	819,000	4,026,439	6,262,487
01-02-2022	5,000	105.66	7,577	824,000	4,137,460	6,270,064
14-02-2022	1,000	100.47	1,594	825,000	3,935,263	6,271,657
24-02-2022	1,000	95.41	1,678	826,000	3,737,816	6,273,336
02-03-2022	5,000	99.18	8,073	831,000	3,890,611	6,281,408
01-04-2022	5,000	103.66	7,724	836,000	4,071,285	6,289,132
02-05-2022	5,000	104.27	7,678	841,000	4,100,452	6,296,810
01-06-2022	5,000	101.83	7,863	846,000	4,009,303	6,304,673
01-07-2022	5,000	96.55	8,292	851,000	3,806,487	6,312,965
01-08-2022	5,000	106.51	7,517	856,000	4,204,076	6,320,482
01-09-2022	5,000	112.16	7,138	861,000	4,432,357	6,327,620
16-09-2022	1,000	114.97	1,393	862,000	4,544,313	6,329,013
26-09-2022	1,000	111.2	1,440	863,000	4,396,475	6,330,453
03-10-2022	5,000	114.14	7,014	868,000	4,517,426	6,337,467
01-11-2022	5,000	114.7	6,980	873,000	4,544,484	6,344,448
01-12-2022	5,000	116.76	6,857	878,000	4,631,379	6,351,305
23-12-2022	1,000	109.79	1,459	879,000	4,355,647	6,352,763
02-01-2023	5,000	114.47	6,994	884,000	4,546,339	6,359,757
01-02-2023	5,000	110.46	7,248	889,000	4,392,153	6,367,006
01-03-2023	5,000	110.53	7,243	894,000	4,399,980	6,374,249
03-04-2023	5,000	109.05	7,342	899,000	4,345,945	6,381,591
02-05-2023	5,000	113.61	7,047	904,000	4,532,879	6,388,638
01-06-2023	5,000	117.94	6,788	909,000	4,710,782	6,395,426
03-07-2023	5,000	123.48	6,484	914,000	4,936,874	6,401,910
01-08-2023	5,000	130.57	6,132	919,000	5,225,292	6,408,042
01-09-2023	5,000	133.72	5,987	924,000	5,356,321	6,414,029
12-09-2023	1,000	134.78	1,188	925,000	5,399,997	6,415,217
03-10-2023	5,000	134.77	5,941	930,000	5,404,433	6,421,158
23-10-2023	1,000	131.4	1,219	931,000	5,270,395	6,422,376
01-11-2023	5,000	130.6	6,130	936,000	5,243,368	6,428,506
01-12-2023	5,000	139.6	5,735	941,000	5,609,400	6,434,242
20-12-2023	1,000	139.27	1,150	942,000	5,597,188	6,435,391
01-01-2024	5,000	143.04	5,597	947,000	5,753,609	6,440,989
01-02-2024	5,000	147.43	5,431	952,000	5,935,330	6,446,419
01-03-2024	5,000	151.63	5,280	957,000	6,109,289	6,451,700
13-03-2024	1,000	142.02	1,127	958,000	5,723,469	6,452,827
01-04-2024	5,000	151.45	5,286	963,000	6,108,180	6,458,113
02-05-2024	5,000	160.61	4,985	968,000	6,482,763	6,463,098
09-05-2024	1,000	154.53	1,036	969,000	6,238,435	6,464,134
03-06-2024	5,000	164.97	4,853	974,000	6,664,786	6,468,988
04-06-2024	1,000	157.41	1,017	975,000	6,360,516	6,470,005
01-07-2024	5,000	176.79	4,529	980,000	7,148,587	6,474,533
01-08-2024	5,000	183.16	4,371	985,000	7,411,083	6,478,904
05-08-2024	1,000	175.85	911	986,000	7,116,173	6,479,815
02-09-2024	5,000	183.43	4,365	991,000	7,427,865	6,484,180
01-10-2024	5,000	188.54	4,246	996,000	7,639,948	6,488,426
07-10-2024	1,000	181.17	884	997,000	7,342,317	6,489,310
22-10-2024	1,000	179.51	892	998,000	7,276,030	6,490,202
04-11-2024	5,000	179.51	4,460	1,003,000	7,280,945	6,494,662
13-11-2024	1,000	171.05	936	1,004,000	6,938,841	6,495,598
02-12-2024	5,000	178.4	4,488	1,009,000	7,242,197	6,500,086
20-12-2024	1,000	179.03	894	1,010,000	7,268,443	6,500,980
01-01-2025	5,000	179.11	4,470	1,015,000	7,276,638	6,505,450
06-01-2025	1,000	175.5	912	1,016,000	7,131,224	6,506,363
13-01-2025	1,000	164.97	971	1,017,000	6,704,427	6,507,333
27-01-2025	1,000	158.93	1,007	1,018,000	6,459,960	6,508,341
03-02-2025	5,000	163.68	4,891	1,023,000	6,657,755	6,513,232
11-02-2025	1,000	156.82	1,021	1,024,000	6,379,943	6,514,253
03-03-2025	5,000	145.99	5,484	1,029,000	5,944,219	6,519,737
01-04-2025	5,000	156.21	5,125	1,034,000	6,365,294	6,524,863
04-04-2025	1,000	154.95	1,033	1,035,000	6,315,084	6,525,896
07-04-2025	1,000	150.57	1,063	1,036,000	6,137,421	6,526,960
02-05-2025	5,000	159.04	5,034	1,041,000	6,487,908	6,531,994
02-06-2025	5,000	168.84	4,742	1,046,000	6,892,762	6,536,735
01-07-2025	5,000	175.07	4,573	1,051,000	7,151,931	6,541,308
01-08-2025	5,000	170.31	4,701	1,056,000	6,962,338	6,546,009
01-09-2025	5,000	170.87	4,686	1,061,000	6,990,248	6,550,695
01-10-2025	5,000	170.19	4,704	1,066,000	6,967,359	6,555,399
03-11-2025	5,000	175.19	4,570	1,071,000	7,177,291	6,559,969
01-12-2025	5,000	170.2	4,704	1,076,000	6,977,642	6,564,673
01-01-2026	5,000	168.58	4,749	1,081,000	6,916,320	6,569,423
02-02-2026	5,000	157.06	5,097	1,086,000	6,448,818	6,574,520
02-03-2026	5,000	157.64	5,079	1,091,000	6,477,427	6,579,599
13-03-2026	1,000	151.22	1,059	1,092,000	6,214,599	6,580,658
19-03-2026	1,000	151.13	1,060	1,093,000	6,212,085	6,581,717
23-03-2026	1,000	146.95	1,090	1,094,000	6,041,402	6,582,807
01-04-2026	5,000	150.98	5,303	1,099,000	6,212,099	6,588,110