Mutual Fund SIP Live Return
SIP Live Return as on 18-08-2025
Amount Invested
: 576000.0
Current Value
: 3827449.91
Annual Return (%)
: 21.1 %
Cash Flow
SBI Small Cap Fund - Regular Plan - Growth | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date | NAV Start | Amount | Units | Cumulative Units | NAV End | Cumulative Amount | Value That Time | Value Today |
| 09-09-2009 | 10 | 3000.0 | 300 | 300 | 171.96 | 3000.0 | 3000.0 | 51587.0 |
| 09-10-2009 | 10.04 | 3000.0 | 298.8 | 598.8 | 171.96 | 6000.0 | 6012.0001919999995 | 102969.0 |
| 09-11-2009 | 9.96 | 3000.0 | 301.2 | 900.01 | 171.96 | 9000.0 | 8964.095616 | 154764.0 |
| 09-12-2009 | 10.47 | 3000.0 | 286.53 | 1,186.54 | 171.96 | 12000.0 | 12423.101022 | 204035.0 |
| 11-01-2010 | 10.93 | 3000.0 | 274.47 | 1,461.02 | 171.96 | 15000.0 | 15968.910344999998 | 251233.0 |
| 09-02-2010 | 10.07 | 3000.0 | 297.91 | 1,758.93 | 171.96 | 18000.0 | 17712.436177 | 302462.0 |
| 09-03-2010 | 10.39 | 3000.0 | 288.74 | 2,047.67 | 171.96 | 21000.0 | 21275.294417 | 352113.0 |
| 09-04-2010 | 10.76 | 3000.0 | 278.81 | 2,326.48 | 171.96 | 24000.0 | 25032.932332 | 400056.0 |
| 10-05-2010 | 10.47 | 3000.0 | 286.53 | 2,613.01 | 171.96 | 27000.0 | 27358.253439 | 449328.0 |
| 09-06-2010 | 10.16 | 3000.0 | 295.28 | 2,908.29 | 171.96 | 30000.0 | 29548.219288 | 500103.0 |
| 09-07-2010 | 10.99 | 3000.0 | 272.98 | 3,181.26 | 171.96 | 33000.0 | 34962.099053000005 | 547043.0 |
| 09-08-2010 | 11.28 | 3000.0 | 265.96 | 3,447.22 | 171.96 | 36000.0 | 38884.665288 | 592776.0 |
| 09-09-2010 | 11.82 | 3000.0 | 253.81 | 3,701.03 | 171.96 | 39000.0 | 43746.165144 | 636420.0 |
| 11-10-2010 | 12.6 | 3000.0 | 238.1 | 3,939.12 | 171.96 | 42000.0 | 49632.96744 | 677363.0 |
| 09-11-2010 | 13.07 | 3000.0 | 229.53 | 4,168.66 | 171.96 | 45000.0 | 54484.356138999996 | 716833.0 |
| 09-12-2010 | 12.01 | 3000.0 | 249.79 | 4,418.45 | 171.96 | 48000.0 | 53065.578494999994 | 759786.0 |
| 10-01-2011 | 11.99 | 3000.0 | 250.21 | 4,668.66 | 171.96 | 51000.0 | 55977.20942000001 | 802812.0 |
| 09-02-2011 | 10.98 | 3000.0 | 273.22 | 4,941.88 | 171.96 | 54000.0 | 54261.86436 | 849795.0 |
| 09-03-2011 | 11.4 | 3000.0 | 263.16 | 5,205.04 | 171.96 | 57000.0 | 59337.45486 | 895047.0 |
| 11-04-2011 | 11.91 | 3000.0 | 251.89 | 5,456.93 | 171.96 | 60000.0 | 64992.025581 | 938361.0 |
| 09-05-2011 | 11.46 | 3000.0 | 261.78 | 5,718.71 | 171.96 | 63000.0 | 65536.407432 | 983376.0 |
| 09-06-2011 | 11.41 | 3000.0 | 262.93 | 5,981.64 | 171.96 | 66000.0 | 68250.472465 | 1028588.0 |
| 11-07-2011 | 11.6 | 3000.0 | 258.62 | 6,240.26 | 171.96 | 69000.0 | 72386.98352 | 1073060.0 |
| 09-08-2011 | 10.64 | 3000.0 | 281.95 | 6,522.21 | 171.96 | 72000.0 | 69396.336744 | 1121545.0 |
| 09-09-2011 | 10.64 | 3000.0 | 281.95 | 6,804.17 | 171.96 | 75000.0 | 72396.33688 | 1170029.0 |
| 10-10-2011 | 10.32 | 3000.0 | 290.7 | 7,094.86 | 171.96 | 78000.0 | 73219.003704 | 1220017.0 |
| 09-11-2011 | 10.74 | 3000.0 | 279.33 | 7,374.19 | 171.96 | 81000.0 | 79198.84678200001 | 1268049.0 |
| 09-12-2011 | 10.09 | 3000.0 | 297.32 | 7,671.52 | 171.96 | 84000.0 | 77405.620656 | 1319177.0 |
| 09-01-2012 | 9.77 | 3000.0 | 307.06 | 7,978.58 | 171.96 | 87000.0 | 77950.73441599999 | 1371978.0 |
| 09-02-2012 | 11.04 | 3000.0 | 271.74 | 8,250.32 | 171.96 | 90000.0 | 91083.53169599999 | 1418706.0 |
| 09-03-2012 | 10.93 | 3000.0 | 274.47 | 8,524.79 | 171.96 | 93000.0 | 93175.99623399999 | 1465904.0 |
| 09-04-2012 | 10.83 | 3000.0 | 277.01 | 8,801.8 | 171.96 | 96000.0 | 95323.51674300001 | 1513538.0 |
| 09-05-2012 | 10.37 | 3000.0 | 289.3 | 9,091.1 | 171.96 | 99000.0 | 94274.68729699998 | 1563284.0 |
| 11-06-2012 | 10.44 | 3000.0 | 287.36 | 9,378.45 | 171.96 | 102000.0 | 97911.063936 | 1612697.0 |
| 09-07-2012 | 10.97 | 3000.0 | 273.47 | 9,651.93 | 171.96 | 105000.0 | 105881.644675 | 1659723.0 |
| 09-08-2012 | 11.12 | 3000.0 | 269.78 | 9,921.71 | 171.96 | 108000.0 | 110329.43410399999 | 1706115.0 |
| 10-09-2012 | 11.4 | 3000.0 | 263.16 | 10,184.87 | 171.96 | 111000.0 | 116107.51344000001 | 1751367.0 |
| 09-10-2012 | 12.07 | 3000.0 | 248.55 | 10,433.42 | 171.96 | 114000.0 | 125931.37577900001 | 1794107.0 |
| 09-11-2012 | 12.05 | 3000.0 | 248.96 | 10,682.38 | 171.96 | 117000.0 | 128722.70792000002 | 1836918.0 |
| 10-12-2012 | 12.66 | 3000.0 | 236.97 | 10,919.35 | 171.96 | 120000.0 | 138238.960872 | 1877666.0 |
| 09-01-2013 | 12.88 | 3000.0 | 232.92 | 11,152.27 | 171.96 | 123000.0 | 143641.21828 | 1917718.0 |
| 11-02-2013 | 12.63 | 3000.0 | 237.53 | 11,389.8 | 171.96 | 126000.0 | 143853.151266 | 1958564.0 |
| 11-03-2013 | 12.63 | 3000.0 | 237.53 | 11,627.33 | 171.96 | 129000.0 | 146853.151377 | 1999409.0 |
| 09-04-2013 | 11.64 | 3000.0 | 257.73 | 11,885.06 | 171.96 | 132000.0 | 138342.097236 | 2043728.0 |
| 09-05-2013 | 12.71 | 3000.0 | 236.03 | 12,121.09 | 171.96 | 135000.0 | 154059.111095 | 2084316.0 |
| 10-06-2013 | 12.39 | 3000.0 | 242.13 | 12,363.23 | 171.96 | 138000.0 | 153180.361467 | 2125952.0 |
| 09-07-2013 | 12.19 | 3000.0 | 246.1 | 12,609.33 | 171.96 | 141000.0 | 153707.716853 | 2168271.0 |
| 12-08-2013 | 11.75 | 3000.0 | 255.32 | 12,864.65 | 171.96 | 144000.0 | 151159.61165 | 2212175.0 |
| 10-09-2013 | 12.32 | 3000.0 | 243.51 | 13,108.15 | 171.96 | 147000.0 | 161492.460976 | 2254048.0 |
| 09-10-2013 | 12.61 | 3000.0 | 237.91 | 13,346.06 | 171.96 | 150000.0 | 168293.825427 | 2294958.0 |
| 11-11-2013 | 12.87 | 3000.0 | 233.1 | 13,579.16 | 171.96 | 153000.0 | 174763.800783 | 2335041.0 |
| 09-12-2013 | 12.95 | 3000.0 | 231.6 | 13,810.76 | 171.96 | 156000.0 | 178894.94470993002 | 2374867.0 |
| 09-01-2014 | 13.78 | 3000.0 | 217.77 | 14,028.53 | 171.96 | 159000.0 | 193259.8212098 | 2412314.0 |
| 10-02-2014 | 13.64 | 3000.0 | 219.9 | 14,248.43 | 171.96 | 162000.0 | 194388.41531856 | 2450126.0 |
| 10-03-2014 | 14.45 | 3000.0 | 207.66 | 14,456.09 | 171.96 | 165000.0 | 208839.875292 | 2485836.0 |
| 09-04-2014 | 15.64 | 3000.0 | 191.78 | 14,647.87 | 171.96 | 168000.0 | 229130.8025472 | 2518814.0 |
| 09-05-2014 | 16.12 | 3000.0 | 186.06 | 14,833.93 | 171.96 | 171000.0 | 239179.35923111998 | 2550809.0 |
| 09-06-2014 | 18.63 | 3000.0 | 161.02 | 14,994.95 | 171.96 | 174000.0 | 279370.99542640004 | 2578498.0 |
| 09-07-2014 | 19.95 | 3000.0 | 150.36 | 15,145.31 | 171.96 | 177000.0 | 302186.82770375 | 2604353.0 |
| 11-08-2014 | 20.8 | 3000.0 | 144.25 | 15,289.56 | 171.96 | 180000.0 | 317986.13017864 | 2629157.0 |
| 09-09-2014 | 23.4 | 3000.0 | 128.2 | 15,417.76 | 171.96 | 183000.0 | 360777.20767634996 | 2651203.0 |
| 09-10-2014 | 23.77 | 3000.0 | 126.23 | 15,543.99 | 171.96 | 186000.0 | 369433.9841863 | 2672909.0 |
| 10-11-2014 | 24.36 | 3000.0 | 123.16 | 15,667.15 | 171.96 | 189000.0 | 381629.80832382 | 2694087.0 |
| 09-12-2014 | 26.61 | 3000.0 | 112.72 | 15,779.87 | 171.96 | 192000.0 | 419971.76148224 | 2713470.0 |
| 09-01-2015 | 28.8 | 3000.0 | 104.15 | 15,884.02 | 171.96 | 195000.0 | 457539.144251 | 2731379.0 |
| 09-02-2015 | 28.89 | 3000.0 | 103.85 | 15,987.86 | 171.96 | 198000.0 | 461874.99032676 | 2749236.0 |
| 09-03-2015 | 29.88 | 3000.0 | 100.41 | 16,088.28 | 171.96 | 201000.0 | 480664.60453221 | 2766503.0 |
| 09-04-2015 | 30.64 | 3000.0 | 97.91 | 16,186.19 | 171.96 | 204000.0 | 495933.52513913997 | 2783340.0 |
| 11-05-2015 | 30.01 | 3000.0 | 99.97 | 16,286.16 | 171.96 | 207000.0 | 488720.03814543 | 2800531.0 |
| 09-06-2015 | 28.56 | 3000.0 | 105.04 | 16,391.2 | 171.96 | 210000.0 | 468150.70517611 | 2818593.0 |
| 09-07-2015 | 31.98 | 3000.0 | 93.81 | 16,485.01 | 171.96 | 213000.0 | 527203.69267712 | 2834724.0 |
| 10-08-2015 | 32.94 | 3000.0 | 91.08 | 16,576.08 | 171.96 | 216000.0 | 546011.16496143 | 2850385.0 |
| 09-09-2015 | 30.38 | 3000.0 | 98.76 | 16,674.84 | 171.96 | 219000.0 | 506549.87498312996 | 2867367.0 |
| 09-10-2015 | 31.98 | 3000.0 | 93.81 | 16,768.64 | 171.96 | 222000.0 | 536269.63543225 | 2883498.0 |
| 09-11-2015 | 32.17 | 3000.0 | 93.26 | 16,861.91 | 171.96 | 225000.0 | 542388.6022817999 | 2899535.0 |
| 09-12-2015 | 31.92 | 3000.0 | 93.99 | 16,955.9 | 171.96 | 228000.0 | 541213.5935208601 | 2915697.0 |
| 11-01-2016 | 34.05 | 3000.0 | 88.1 | 17,044 | 171.96 | 231000.0 | 580368.6528 | 2930847.0 |
| 09-02-2016 | 31.04 | 3000.0 | 96.64 | 17,140.64 | 171.96 | 234000.0 | 532122.45877975 | 2947464.0 |
| 09-03-2016 | 30.08 | 3000.0 | 99.74 | 17,240.38 | 171.96 | 237000.0 | 518554.32032934995 | 2964615.0 |
| 11-04-2016 | 32.24 | 3000.0 | 93.04 | 17,333.42 | 171.96 | 240000.0 | 558883.1847290699 | 2980615.0 |
| 09-05-2016 | 32.85 | 3000.0 | 91.33 | 17,424.74 | 171.96 | 243000.0 | 572397.63597159 | 2996319.0 |
| 09-06-2016 | 32.99 | 3000.0 | 90.93 | 17,515.67 | 171.96 | 246000.0 | 577915.51251516 | 3011954.0 |
| 11-07-2016 | 34.54 | 3000.0 | 86.85 | 17,602.52 | 171.96 | 249000.0 | 608052.5390808 | 3026888.0 |
| 09-08-2016 | 34.92 | 3000.0 | 85.91 | 17,688.43 | 171.96 | 252000.0 | 617679.8883000001 | 3041661.0 |
| 09-09-2016 | 36.4 | 3000.0 | 82.42 | 17,770.84 | 171.96 | 255000.0 | 646874.6789587 | 3055833.0 |
| 10-10-2016 | 38.84 | 3000.0 | 77.24 | 17,848.08 | 171.96 | 258000.0 | 693210.6585179999 | 3069115.0 |
| 09-11-2016 | 38.08 | 3000.0 | 78.79 | 17,926.87 | 171.96 | 261000.0 | 682622.9107714401 | 3082663.0 |
| 09-12-2016 | 36.13 | 3000.0 | 83.04 | 18,009.91 | 171.96 | 264000.0 | 650633.2487503999 | 3096943.0 |
| 09-01-2017 | 36.22 | 3000.0 | 82.82 | 18,092.74 | 171.96 | 267000.0 | 655342.38949976 | 3111185.0 |
| 09-02-2017 | 39.2 | 3000.0 | 76.54 | 18,169.27 | 171.96 | 270000.0 | 712151.99349592 | 3124347.0 |
| 09-03-2017 | 39.25 | 3000.0 | 76.44 | 18,245.72 | 171.96 | 273000.0 | 716056.82458196 | 3137492.0 |
| 10-04-2017 | 42.68 | 3000.0 | 70.29 | 18,316.01 | 171.96 | 276000.0 | 781750.9340834101 | 3149578.0 |
| 09-05-2017 | 43.37 | 3000.0 | 69.17 | 18,385.17 | 171.96 | 279000.0 | 797410.959315 | 3161472.0 |
| 09-06-2017 | 43.27 | 3000.0 | 69.34 | 18,454.51 | 171.96 | 282000.0 | 798478.6789542201 | 3173395.0 |
| 10-07-2017 | 45.48 | 3000.0 | 65.96 | 18,520.47 | 171.96 | 285000.0 | 842290.8304775 | 3184738.0 |
| 09-08-2017 | 45.35 | 3000.0 | 66.16 | 18,586.63 | 171.96 | 288000.0 | 842818.34884906 | 3196115.0 |
| 11-09-2017 | 48.27 | 3000.0 | 62.15 | 18,648.79 | 171.96 | 291000.0 | 900119.19999727 | 3206803.0 |
| 09-10-2017 | 51.27 | 3000.0 | 58.51 | 18,707.3 | 171.96 | 294000.0 | 959134.56715884 | 3216865.0 |
| 09-11-2017 | 55.13 | 3000.0 | 54.42 | 18,761.72 | 171.96 | 297000.0 | 1034249.34469885 | 3226223.0 |
| 11-12-2017 | 60.34 | 3000.0 | 49.72 | 18,811.44 | 171.96 | 300000.0 | 1135086.10016016 | 3234772.0 |
| 09-01-2018 | 65.1 | 3000.0 | 46.09 | 18,857.53 | 171.96 | 303000.0 | 1227543.90731476 | 3242697.0 |
| 09-02-2018 | 60.54 | 3000.0 | 49.56 | 18,907.08 | 171.96 | 306000.0 | 1144566.78775032 | 3251219.0 |
| 09-03-2018 | 56.43 | 3000.0 | 53.17 | 18,960.25 | 171.96 | 309000.0 | 1069879.4730185 | 3260361.0 |
| 09-04-2018 | 58.18 | 3000.0 | 51.56 | 19,011.81 | 171.96 | 312000.0 | 1106149.02487352 | 3269227.0 |
| 09-05-2018 | 59.23 | 3000.0 | 50.65 | 19,062.47 | 171.96 | 315000.0 | 1128978.34357564 | 3277938.0 |
| 11-06-2018 | 54.13 | 3000.0 | 55.43 | 19,117.89 | 171.96 | 318000.0 | 1034773.1106028 | 3287469.0 |
| 09-07-2018 | 51.69 | 3000.0 | 58.04 | 19,175.93 | 171.96 | 321000.0 | 991131.19092252 | 3297450.0 |
| 09-08-2018 | 55.28 | 3000.0 | 54.27 | 19,230.21 | 171.96 | 324000.0 | 1063001.5582062 | 3306782.0 |
| 10-09-2018 | 55.39 | 3000.0 | 54.16 | 19,284.37 | 171.96 | 327000.0 | 1068116.88363269 | 3316096.0 |
| 09-10-2018 | 46.94 | 3000.0 | 63.91 | 19,348.28 | 171.96 | 330000.0 | 908189.0275736 | 3327086.0 |
| 09-11-2018 | 49.74 | 3000.0 | 60.31 | 19,408.59 | 171.96 | 333000.0 | 965470.6351017 | 3337457.0 |
| 10-12-2018 | 48.07 | 3000.0 | 62.41 | 19,471 | 171.96 | 336000.0 | 935972.89306495 | 3348188.0 |
| 09-01-2019 | 49.89 | 3000.0 | 60.13 | 19,531.13 | 171.96 | 339000.0 | 974462.6830355201 | 3358528.0 |
| 11-02-2019 | 46.89 | 3000.0 | 63.98 | 19,595.11 | 171.96 | 342000.0 | 918787.2653682799 | 3369530.0 |
| 11-03-2019 | 51.14 | 3000.0 | 58.66 | 19,653.77 | 171.96 | 345000.0 | 1005125.2694027999 | 3379617.0 |
| 09-04-2019 | 51.95 | 3000.0 | 57.75 | 19,711.52 | 171.96 | 348000.0 | 1023940.6560471201 | 3389548.0 |
| 09-05-2019 | 50.08 | 3000.0 | 59.91 | 19,771.43 | 171.96 | 351000.0 | 990097.84938828 | 3399850.0 |
| 10-06-2019 | 51.92 | 3000.0 | 57.78 | 19,829.21 | 171.96 | 354000.0 | 1029570.2067771 | 3409785.0 |
| 09-07-2019 | 50.33 | 3000.0 | 59.61 | 19,888.82 | 171.96 | 357000.0 | 1000992.1910892199 | 3420035.0 |
| 09-08-2019 | 47.99 | 3000.0 | 62.52 | 19,951.33 | 171.96 | 360000.0 | 957414.5731425 | 3430785.0 |
| 09-09-2019 | 49.16 | 3000.0 | 61.02 | 20,012.35 | 171.96 | 363000.0 | 983857.38793875 | 3441278.0 |
| 09-10-2019 | 51.08 | 3000.0 | 58.74 | 20,071.09 | 171.96 | 366000.0 | 1025163.035494 | 3451378.0 |
| 11-11-2019 | 53.46 | 3000.0 | 56.12 | 20,127.21 | 171.96 | 369000.0 | 1075982.4091550699 | 3461028.0 |
| 09-12-2019 | 53.05 | 3000.0 | 56.55 | 20,183.76 | 171.96 | 372000.0 | 1070716.16337432 | 3470753.0 |
| 09-01-2020 | 54.23 | 3000.0 | 55.32 | 20,239.08 | 171.96 | 375000.0 | 1097514.83542325 | 3480266.0 |
| 10-02-2020 | 57.19 | 3000.0 | 52.46 | 20,291.54 | 171.96 | 378000.0 | 1160382.0436636 | 3489287.0 |
| 09-03-2020 | 52.39 | 3000.0 | 57.26 | 20,348.81 | 171.96 | 381000.0 | 1066045.54183336 | 3499134.0 |
| 09-04-2020 | 43.14 | 3000.0 | 69.54 | 20,418.35 | 171.96 | 384000.0 | 880851.6293316601 | 3511092.0 |
| 11-05-2020 | 43.22 | 3000.0 | 69.41 | 20,487.76 | 171.96 | 387000.0 | 885458.5543893599 | 3523029.0 |
| 09-06-2020 | 47.07 | 3000.0 | 63.73 | 20,551.5 | 171.96 | 390000.0 | 967379.4635089 | 3533988.0 |
| 09-07-2020 | 50.53 | 3000.0 | 59.37 | 20,610.87 | 171.96 | 393000.0 | 1041487.6395273999 | 3544197.0 |
| 10-08-2020 | 53.9 | 3000.0 | 55.66 | 20,666.52 | 171.96 | 396000.0 | 1113923.58233759 | 3553768.0 |
| 09-09-2020 | 56.86 | 3000.0 | 52.76 | 20,719.28 | 171.96 | 399000.0 | 1178133.69396429 | 3562840.0 |
| 09-10-2020 | 58 | 3000.0 | 51.72 | 20,771 | 171.96 | 402000.0 | 1204793.04241656 | 3571734.0 |
| 09-11-2020 | 60.96 | 3000.0 | 49.21 | 20,820.22 | 171.96 | 405000.0 | 1269241.9834072 | 3580196.0 |
| 09-12-2020 | 69.87 | 3000.0 | 42.94 | 20,863.15 | 171.96 | 408000.0 | 1457723.0414334699 | 3587580.0 |
| 11-01-2021 | 75.05 | 3000.0 | 39.98 | 20,903.13 | 171.96 | 411000.0 | 1568691.9407486601 | 3594454.0 |
| 09-02-2021 | 75.93 | 3000.0 | 39.51 | 20,942.64 | 171.96 | 414000.0 | 1590095.05798276 | 3601248.0 |
| 09-03-2021 | 80.6 | 3000.0 | 37.22 | 20,979.86 | 171.96 | 417000.0 | 1690985.1482441998 | 3607649.0 |
| 09-04-2021 | 82.07 | 3000.0 | 36.55 | 21,016.41 | 171.96 | 420000.0 | 1724844.42652533 | 3613934.0 |
| 10-05-2021 | 84.57 | 3000.0 | 35.47 | 21,051.89 | 171.96 | 423000.0 | 1780366.5466300002 | 3620034.0 |
| 09-06-2021 | 90.1 | 3000.0 | 33.3 | 21,085.19 | 171.96 | 426000.0 | 1899684.5382427797 | 3625760.0 |
| 09-07-2021 | 93.8 | 3000.0 | 31.98 | 21,117.17 | 171.96 | 429000.0 | 1980756.65534976 | 3631260.0 |
| 09-08-2021 | 94.71 | 3000.0 | 31.67 | 21,148.84 | 171.96 | 432000.0 | 2003061.97382062 | 3636707.0 |
| 09-09-2021 | 98.14 | 3000.0 | 30.57 | 21,179.41 | 171.96 | 435000.0 | 2078530.59922 | 3641963.0 |
| 11-10-2021 | 104.41 | 3000.0 | 28.73 | 21,208.15 | 171.96 | 438000.0 | 2214329.7467677 | 3646904.0 |
| 09-11-2021 | 106.84 | 3000.0 | 28.08 | 21,236.22 | 171.96 | 441000.0 | 2268971.57949228 | 3651732.0 |
| 09-12-2021 | 105.41 | 3000.0 | 28.46 | 21,264.68 | 171.96 | 444000.0 | 2241578.29255692 | 3656626.0 |
| 10-01-2022 | 107.89 | 3000.0 | 27.81 | 21,292.49 | 171.96 | 447000.0 | 2297314.7094388795 | 3661407.0 |
| 09-02-2022 | 105.46 | 3000.0 | 28.45 | 21,320.94 | 171.96 | 450000.0 | 2248435.56201687 | 3666299.0 |
| 09-03-2022 | 98.22 | 3000.0 | 30.54 | 21,351.48 | 171.96 | 453000.0 | 2097097.56677916 | 3671551.0 |
| 11-04-2022 | 107.12 | 3000.0 | 28.01 | 21,379.49 | 171.96 | 456000.0 | 2290183.3894357197 | 3676367.0 |
| 09-05-2022 | 100.14 | 3000.0 | 29.96 | 21,409.44 | 171.96 | 459000.0 | 2143980.22911666 | 3681519.0 |
| 09-06-2022 | 99.76 | 3000.0 | 30.07 | 21,439.52 | 171.96 | 462000.0 | 2138735.4555382296 | 3686690.0 |
| 11-07-2022 | 100.23 | 3000.0 | 29.93 | 21,469.45 | 171.96 | 465000.0 | 2151884.9199848 | 3691837.0 |
| 10-08-2022 | 109.5 | 3000.0 | 27.4 | 21,496.85 | 171.96 | 468000.0 | 2353874.49761616 | 3696548.0 |
| 09-09-2022 | 116.94 | 3000.0 | 25.66 | 21,522.5 | 171.96 | 471000.0 | 2516746.53285492 | 3700960.0 |
| 10-10-2022 | 115.15 | 3000.0 | 26.05 | 21,548.55 | 171.96 | 474000.0 | 2481318.11341037 | 3705440.0 |
| 09-11-2022 | 115.19 | 3000.0 | 26.04 | 21,574.6 | 171.96 | 477000.0 | 2485218.84320268 | 3709918.0 |
| 09-12-2022 | 117.02 | 3000.0 | 25.64 | 21,600.23 | 171.96 | 480000.0 | 2527551.4868235 | 3714327.0 |
| 09-01-2023 | 113.19 | 3000.0 | 26.5 | 21,626.74 | 171.96 | 483000.0 | 2447997.55106573 | 3718884.0 |
| 09-02-2023 | 111.56 | 3000.0 | 26.89 | 21,653.63 | 171.96 | 486000.0 | 2415614.0465328 | 3723508.0 |
| 09-03-2023 | 111.29 | 3000.0 | 26.96 | 21,680.59 | 171.96 | 489000.0 | 2412888.8299806397 | 3728144.0 |
| 10-04-2023 | 109.75 | 3000.0 | 27.34 | 21,707.92 | 171.96 | 492000.0 | 2382411.8337176004 | 3732844.0 |
| 09-05-2023 | 114.9 | 3000.0 | 26.11 | 21,734.03 | 171.96 | 495000.0 | 2497231.5142474403 | 3737334.0 |
| 09-06-2023 | 119.5 | 3000.0 | 25.1 | 21,759.14 | 171.96 | 498000.0 | 2600223.26779077 | 3741651.0 |
| 10-07-2023 | 124.17 | 3000.0 | 24.16 | 21,783.3 | 171.96 | 501000.0 | 2704831.9015710005 | 3745806.0 |
| 09-08-2023 | 130.17 | 3000.0 | 23.05 | 21,806.34 | 171.96 | 504000.0 | 2838562.17115592 | 3749769.0 |
| 11-09-2023 | 137.75 | 3000.0 | 21.78 | 21,828.12 | 171.96 | 507000.0 | 3006801.9085035003 | 3753514.0 |
| 09-10-2023 | 132.93 | 3000.0 | 22.57 | 21,850.69 | 171.96 | 510000.0 | 2904638.38935552 | 3757394.0 |
| 09-11-2023 | 133.46 | 3000.0 | 22.48 | 21,873.17 | 171.96 | 513000.0 | 2919090.3308457 | 3761260.0 |
| 11-12-2023 | 141.67 | 3000.0 | 21.18 | 21,894.35 | 171.96 | 516000.0 | 3101675.6060313606 | 3764901.0 |
| 09-01-2024 | 144.25 | 3000.0 | 20.8 | 21,915.14 | 171.96 | 519000.0 | 3161235.2710927 | 3768478.0 |
| 09-02-2024 | 148.78 | 3000.0 | 20.16 | 21,935.31 | 171.96 | 522000.0 | 3263545.92823545 | 3771945.0 |
| 11-03-2024 | 149.02 | 3000.0 | 20.13 | 21,955.44 | 171.96 | 525000.0 | 3271702.9158484 | 3775407.0 |
| 09-04-2024 | 154.94 | 3000.0 | 19.36 | 21,974.8 | 171.96 | 528000.0 | 3404784.50334252 | 3778736.0 |
| 09-05-2024 | 154.53 | 3000.0 | 19.41 | 21,994.21 | 171.96 | 531000.0 | 3398820.98312775 | 3782075.0 |
| 10-06-2024 | 169.74 | 3000.0 | 17.67 | 22,011.89 | 171.96 | 534000.0 | 3736234.22135561 | 3785114.0 |
| 09-07-2024 | 180.54 | 3000.0 | 16.62 | 22,028.51 | 171.96 | 537000.0 | 3976991.2456842395 | 3787971.0 |
| 09-08-2024 | 177.6 | 3000.0 | 16.89 | 22,045.4 | 171.96 | 540000.0 | 3915253.8666408006 | 3790876.0 |
| 09-09-2024 | 183.74 | 3000.0 | 16.33 | 22,061.72 | 171.96 | 543000.0 | 4053722.8354349993 | 3793683.0 |
| 09-10-2024 | 186.03 | 3000.0 | 16.13 | 22,077.85 | 171.96 | 546000.0 | 4107098.5774448 | 3796457.0 |
| 11-11-2024 | 176.84 | 3000.0 | 16.96 | 22,094.82 | 171.96 | 549000.0 | 3907189.8679696196 | 3799374.0 |
| 09-12-2024 | 183.69 | 3000.0 | 16.33 | 22,111.15 | 171.96 | 552000.0 | 4061603.42783343 | 3802182.0 |
| 09-01-2025 | 173.26 | 3000.0 | 17.31 | 22,128.46 | 171.96 | 555000.0 | 3834057.12719408 | 3805160.0 |
| 10-02-2025 | 160.93 | 3000.0 | 18.64 | 22,147.1 | 171.96 | 558000.0 | 3564237.5220153295 | 3808365.0 |
| 10-03-2025 | 150.66 | 3000.0 | 19.91 | 22,167.02 | 171.96 | 561000.0 | 3339616.2349719005 | 3811789.0 |
| 09-04-2025 | 151.88 | 3000.0 | 19.75 | 22,186.77 | 171.96 | 564000.0 | 3369766.3967160196 | 3815186.0 |
| 09-05-2025 | 157.82 | 3000.0 | 19.01 | 22,205.78 | 171.96 | 567000.0 | 3504487.03223047 | 3818455.0 |
| 09-06-2025 | 171.63 | 3000.0 | 17.48 | 22,223.26 | 171.96 | 570000.0 | 3814104.41662593 | 3821460.0 |
| 09-07-2025 | 175.97 | 3000.0 | 17.05 | 22,240.31 | 171.96 | 573000.0 | 3913557.80745154 | 3824392.0 |
| 11-08-2025 | 168.7 | 3000.0 | 17.78 | 22,258.09 | 171.96 | 576000.0 | 3754930.8291541203 | 3827450.0 |
| 18-08-2025 | 22,258.09 | 171.96 | 3827449.91 | |||||
