Mutual Fund STP & SWP Performance
STP - Transferor Scheme : ICICI Prudential Liquid Fund - Growth
| Total Initial Investment Amount | Weekly STP Amount (Rs.) | STP Period | No of Weekly Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 01-07-2014 | Current Value as on 10-01-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 10000000 | 50000 | 05-01-2010 to 10-01-2020 | 235 | 11750000 | 25.01 | 4854 | 7222 | 1757222 | 7.65 |
STP - Transferee Scheme : ICICI Prudential Equity & Debt Fund - Growth
| Weekly STP Amount (Rs.) | STP Period | No of Weekly Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 01-07-2014 | Profit | Returns (%) as on 01-07-2014 |
|---|---|---|---|---|---|---|---|
| 50000 | 05-01-2010 to 10-01-2020 | 235 | 11750000 | 236,652.55 | 18499129 | 6749129 | 20.79 |
SWP Scheme : ICICI Prudential Equity & Debt Fund - Growth
| Opening Amount as on 10-01-2020 | Monthly SWP Amount (Rs.) | SWP Period | No of Monthly Installments | Total Withdrawal Amount | Value as on 11-04-2025 | Current Value as on 10-01-2020 | Return (%) |
|---|---|---|---|---|---|---|---|
| 33327778 | 400000 | 10-01-2020 to 29-04-2025 | 64 | 25600000 | 42207570 | 16345190 | 12.48 |
STP & SWP - Total Returns:
| Total Investment Amount | Total Current Value | Total Withdrawal Amount | Total Profit | Total Returns (%) |
|---|---|---|---|---|
| 10000000 | 16352412 | 25600000 | 31952413 | 15.37 |
STP Cash Flow: ICICI Prudential Liquid Fund - Growth
| NAV Date | NAV | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 01-01-2010 | 134.7314 | 74221.74786278476 | 74221.74786278476 | 1.0E7 | 1.0E7 | 0 | 0 | 1.0E7 |
| 05-01-2010 | 134.7867 | 370.95648161131624 | 73850.79138117345 | -50000.0 | 9950000.0 | 20.51 | 4 | 9954104.46265681 |
| 12-01-2010 | 134.8923 | 370.66607953159667 | 73480.12530164185 | -50000.0 | 9900000.0 | 59.64 | 11 | 9911903.106226664 |
| 19-01-2010 | 134.9933 | 370.38875262698224 | 73109.73654901487 | -50000.0 | 9850000.0 | 97 | 18 | 9869324.59888213 |
| 26-01-2010 | 135.0969 | 370.10471742874927 | 72739.63183158611 | -50000.0 | 9800000.0 | 135.27 | 25 | 9826898.767588606 |
| 02-02-2010 | 135.2046 | 369.8099029175043 | 72369.8219286686 | -50000.0 | 9750000.0 | 174.99 | 32 | 9784732.825936867 |
| 09-02-2010 | 135.3096 | 369.5229311150133 | 72000.29899755359 | -50000.0 | 9700000.0 | 213.66 | 39 | 9742331.657239376 |
| 16-02-2010 | 135.4136 | 369.2391310769376 | 71631.05986647666 | -50000.0 | 9650000.0 | 251.89 | 46 | 9699819.688335124 |
| 23-02-2010 | 135.5168 | 368.9579446976316 | 71262.10192177903 | -50000.0 | 9600000.0 | 289.78 | 53 | 9657212.013713343 |
| 02-03-2010 | 135.6213 | 368.67365229503037 | 70893.42826948401 | -50000.0 | 9550000.0 | 328.08 | 60 | 9614658.90336417 |
| 09-03-2010 | 135.725 | 368.39196905507464 | 70525.03630042894 | -50000.0 | 9500000.0 | 366.03 | 67 | 9572010.551875718 |
| 16-03-2010 | 135.8326 | 368.1001467983385 | 70156.9361536306 | -50000.0 | 9450000.0 | 405.35 | 74 | 9529599.045781644 |
| 23-03-2010 | 135.943 | 367.8012108015859 | 69789.13494282901 | -50000.0 | 9400000.0 | 445.63 | 81 | 9487344.371533005 |
| 30-03-2010 | 136.0558 | 367.4962772627113 | 69421.63866556631 | -50000.0 | 9350000.0 | 486.71 | 88 | 9445216.585954556 |
| 06-04-2010 | 136.199 | 367.10989067467455 | 69054.52877489163 | -50000.0 | 9300000.0 | 538.77 | 95 | 9405157.764611466 |
| 13-04-2010 | 136.3133 | 366.8020655357914 | 68687.72670935583 | -50000.0 | 9250000.0 | 580.24 | 102 | 9363050.697250435 |
| 20-04-2010 | 136.4333 | 366.4794445344355 | 68321.2472648214 | -50000.0 | 9200000.0 | 623.71 | 109 | 9321293.224455558 |
| 27-04-2010 | 136.5489 | 366.1691892062111 | 67955.0780756152 | -50000.0 | 9150000.0 | 665.51 | 116 | 9279191.160639372 |
| 04-05-2010 | 136.6766 | 365.8270691544858 | 67589.2510064607 | -50000.0 | 9100000.0 | 711.61 | 123 | 9237869.024109628 |
| 11-05-2010 | 136.8004 | 365.49600732161605 | 67223.75499913908 | -50000.0 | 9050000.0 | 756.21 | 130 | 9196236.573384225 |
| 18-05-2010 | 136.9222 | 365.1708780606797 | 66858.5841210784 | -50000.0 | 9000000.0 | 800.02 | 137 | 9154424.426743122 |
| 25-05-2010 | 137.0441 | 364.84606050169253 | 66493.73806057671 | -50000.0 | 8950000.0 | 843.78 | 144 | 9112574.48814748 |
| 01-06-2010 | 137.1656 | 364.5228832885213 | 66129.21517728819 | -50000.0 | 8900000.0 | 887.32 | 151 | 9070653.477321843 |
| 08-06-2010 | 137.2972 | 364.17348642215575 | 65765.04169086604 | -50000.0 | 8850000.0 | 934.4 | 158 | 9029356.082039174 |
| 15-06-2010 | 137.4322 | 363.8157578791579 | 65401.22593298688 | -50000.0 | 8800000.0 | 982.59 | 165 | 8988234.36266744 |
| 22-06-2010 | 137.5665 | 363.4605808827004 | 65037.76535210418 | -50000.0 | 8750000.0 | 1,030.45 | 172 | 8947017.74731024 |
| 29-06-2010 | 137.7094 | 363.0834205943821 | 64674.6819315098 | -50000.0 | 8700000.0 | 1,081.26 | 179 | 8906311.643979054 |
| 06-07-2010 | 137.8525 | 362.7065160225604 | 64311.975415487235 | -50000.0 | 8650000.0 | 1,132.04 | 186 | 8865566.590963453 |
| 13-07-2010 | 137.9977 | 362.3248793276989 | 63949.650536159534 | -50000.0 | 8600000.0 | 1,183.46 | 193 | 8824904.689793782 |
| 20-07-2010 | 138.1432 | 361.943258879192 | 63587.707277280344 | -50000.0 | 8550000.0 | 1,234.88 | 200 | 8784209.363946794 |
| 27-07-2010 | 138.2901 | 361.55878114196173 | 63226.14849613838 | -50000.0 | 8500000.0 | 1,286.68 | 207 | 8743550.398145827 |
| 03-08-2010 | 138.4345 | 361.1816418595075 | 62864.96685427888 | -50000.0 | 8450000.0 | 1,337.49 | 214 | 8702680.25398867 |
| 10-08-2010 | 138.5789 | 360.8052885395973 | 62504.16156573928 | -50000.0 | 8400000.0 | 1,388.2 | 221 | 8661757.955202429 |
| 17-08-2010 | 138.727 | 360.42010567517497 | 62143.741460064106 | -50000.0 | 8350000.0 | 1,440.09 | 228 | 8621014.821530314 |
| 24-08-2010 | 138.8746 | 360.0370406107381 | 61783.70441945337 | -50000.0 | 8300000.0 | 1,491.71 | 235 | 8580187.237769818 |
| 31-08-2010 | 139.0188 | 359.6635850690698 | 61424.040834384294 | -50000.0 | 8250000.0 | 1,542.02 | 242 | 8539096.447947104 |
| 07-09-2010 | 139.1596 | 359.2996818042018 | 61064.74115258009 | -50000.0 | 8200000.0 | 1,591.05 | 249 | 8497744.952896586 |
| 14-09-2010 | 139.3084 | 358.9159016972415 | 60705.82525088285 | -50000.0 | 8150000.0 | 1,642.76 | 256 | 8456831.38638009 |
| 21-09-2010 | 139.4646 | 358.5139167932221 | 60347.31133408963 | -50000.0 | 8100000.0 | 1,696.92 | 263 | 8416313.636284277 |
| 28-09-2010 | 139.6273 | 358.0961602781118 | 59989.21517381152 | -50000.0 | 8050000.0 | 1,753.2 | 270 | 8376132.143838333 |
| 05-10-2010 | 139.7988 | 357.6568611461615 | 59631.55831266536 | -50000.0 | 8000000.0 | 1,812.39 | 277 | 8336420.294240642 |
| 12-10-2010 | 139.9733 | 357.2109823802111 | 59274.34733028515 | -50000.0 | 7950000.0 | 1,872.46 | 284 | 8296826.001166202 |
| 19-10-2010 | 140.1491 | 356.7629046494055 | 58917.584425635745 | -50000.0 | 7900000.0 | 1,932.83 | 291 | 8257246.431426867 |
| 26-10-2010 | 140.3283 | 356.30731648569815 | 58561.27710915005 | -50000.0 | 7850000.0 | 1,994.22 | 298 | 8217804.462555941 |
| 02-11-2010 | 140.5152 | 355.8333902666758 | 58205.44371888337 | -50000.0 | 7800000.0 | 2,058.07 | 305 | 8178749.56524764 |
| 09-11-2010 | 140.7004 | 355.36501673058495 | 57850.07870215279 | -50000.0 | 7750000.0 | 2,121.17 | 312 | 8139529.213424378 |
| 16-11-2010 | 140.8836 | 354.9029127591856 | 57495.1757893936 | -50000.0 | 7700000.0 | 2,183.43 | 319 | 8100127.347842612 |
| 23-11-2010 | 141.067 | 354.44150651817927 | 57140.73428287542 | -50000.0 | 7650000.0 | 2,245.6 | 326 | 8060671.963082387 |
| 30-11-2010 | 141.2529 | 353.97503343294187 | 56786.759249442475 | -50000.0 | 7600000.0 | 2,308.45 | 333 | 8021294.425585574 |
| 07-12-2010 | 141.4383 | 353.51103626104106 | 56433.24821318143 | -50000.0 | 7550000.0 | 2,370.96 | 340 | 7981822.690750419 |
| 14-12-2010 | 141.6273 | 353.0392798563554 | 56080.20893332508 | -50000.0 | 7500000.0 | 2,434.52 | 347 | 7942488.574662711 |
| 21-12-2010 | 141.8266 | 352.54317596276013 | 55727.665757362316 | -50000.0 | 7450000.0 | 2,501.36 | 354 | 7903665.360303123 |
| 28-12-2010 | 142.0306 | 352.0368146019238 | 55375.62894276039 | -50000.0 | 7400000.0 | 2,569.59 | 361 | 7865033.804117624 |
| 04-01-2011 | 142.2491 | 351.49607273437937 | 55024.13287002601 | -50000.0 | 7350000.0 | 2,642.44 | 368 | 7827133.379041617 |
| 11-01-2011 | 142.4602 | 350.9752197455851 | 54673.15765028043 | -50000.0 | 7300000.0 | 2,712.62 | 375 | 7788748.973490479 |
| 18-01-2011 | 142.6725 | 350.4529604513834 | 54322.70468982905 | -50000.0 | 7250000.0 | 2,782.98 | 382 | 7750356.084859636 |
| 25-01-2011 | 142.8926 | 349.9131515557839 | 53972.79153827327 | -50000.0 | 7200000.0 | 2,855.71 | 389 | 7712312.512161866 |
| 01-02-2011 | 143.1099 | 349.3818387127655 | 53623.4096995605 | -50000.0 | 7150000.0 | 2,927.3 | 396 | 7674040.799763134 |
| 08-02-2011 | 143.3281 | 348.84994638176323 | 53274.559753178735 | -50000.0 | 7100000.0 | 2,998.96 | 403 | 7635741.4277595775 |
| 15-02-2011 | 143.5491 | 348.31287691807194 | 52926.246876260666 | -50000.0 | 7050000.0 | 3,071.32 | 410 | 7597515.10546503 |
| 22-02-2011 | 143.7736 | 347.7689923602108 | 52578.47788390046 | -50000.0 | 7000000.0 | 3,144.6 | 417 | 7559397.04788875 |
| 01-03-2011 | 143.9995 | 347.22342785912446 | 52231.25445604133 | -50000.0 | 6950000.0 | 3,218.1 | 424 | 7521274.526042724 |
| 08-03-2011 | 144.2269 | 346.6759668272701 | 51884.57848921406 | -50000.0 | 6900000.0 | 3,291.86 | 431 | 7483151.913306027 |
| 15-03-2011 | 144.4572 | 346.12328080566425 | 51538.45520840839 | -50000.0 | 6850000.0 | 3,366.33 | 438 | 7445100.931732093 |
| 22-03-2011 | 144.6944 | 345.5558750027644 | 51192.89933340563 | -50000.0 | 6800000.0 | 3,442.77 | 445 | 7407325.8533075275 |
| 29-03-2011 | 144.9417 | 344.96628644482576 | 50847.9330469608 | -50000.0 | 6750000.0 | 3,522.21 | 452 | 7369985.857312678 |
| 05-04-2011 | 145.2096 | 344.3298514698753 | 50503.60319549093 | -50000.0 | 6700000.0 | 3,607.96 | 459 | 7333608.018575959 |
| 12-04-2011 | 145.4238 | 343.8226755180376 | 50159.78051997289 | -50000.0 | 6650000.0 | 3,676.29 | 466 | 7294425.890380434 |
| 19-04-2011 | 145.6553 | 343.2762144597553 | 49816.50430551313 | -50000.0 | 6600000.0 | 3,749.92 | 473 | 7256037.879570807 |
| 26-04-2011 | 145.8845 | 342.7368911707549 | 49473.76741434238 | -50000.0 | 6550000.0 | 3,822.58 | 480 | 7217455.822357631 |
| 03-05-2011 | 146.1205 | 342.1833349872195 | 49131.58407935516 | -50000.0 | 6500000.0 | 3,897.16 | 487 | 7179131.631467416 |
| 10-05-2011 | 146.3559 | 341.63296457471137 | 48789.95111478045 | -50000.0 | 6450000.0 | 3,971.31 | 494 | 7140697.206359696 |
| 17-05-2011 | 146.5963 | 341.07272830214674 | 48448.8783864783 | -50000.0 | 6400000.0 | 4,046.79 | 501 | 7102426.31060769 |
| 24-05-2011 | 146.8351 | 340.5180368998965 | 48108.360349578405 | -50000.0 | 6350000.0 | 4,121.53 | 508 | 7063995.90276638 |
| 31-05-2011 | 147.0763 | 339.9595992012309 | 47768.40075037717 | -50000.0 | 6300000.0 | 4,196.77 | 515 | 7025599.639282698 |
| 07-06-2011 | 147.3167 | 339.40483326058757 | 47428.99591711658 | -50000.0 | 6250000.0 | 4,271.51 | 522 | 6987083.1628230885 |
| 14-06-2011 | 147.558 | 338.84980821100856 | 47090.146108905574 | -50000.0 | 6200000.0 | 4,346.29 | 529 | 6948527.779537888 |
| 21-06-2011 | 147.8004 | 338.2940776885584 | 46751.852031217015 | -50000.0 | 6150000.0 | 4,421.17 | 536 | 6909942.430954687 |
| 28-06-2011 | 148.0429 | 337.7399388960902 | 46414.112092320924 | -50000.0 | 6100000.0 | 4,495.83 | 543 | 6871279.7550722575 |
| 05-07-2011 | 148.2942 | 337.16760331826873 | 46076.94448900266 | -50000.0 | 6050000.0 | 4,572.94 | 550 | 6832943.621441057 |
| 12-07-2011 | 148.5406 | 336.60830776232217 | 45740.33618124034 | -50000.0 | 6000000.0 | 4,648.29 | 557 | 6794296.980563149 |
| 19-07-2011 | 148.7883 | 336.0479284997544 | 45404.28825274058 | -50000.0 | 5950000.0 | 4,723.79 | 564 | 6755626.861835241 |
| 26-07-2011 | 149.0377 | 335.4855851908611 | 45068.802667549724 | -50000.0 | 5900000.0 | 4,799.56 | 571 | 6716950.691325475 |
| 02-08-2011 | 149.2883 | 334.9224286163082 | 44733.880238933416 | -50000.0 | 5850000.0 | 4,875.43 | 578 | 6678244.933273963 |
| 09-08-2011 | 149.5378 | 334.3636190983149 | 44399.5166198351 | -50000.0 | 5800000.0 | 4,950.72 | 585 | 6639406.036393577 |
| 16-08-2011 | 149.7894 | 333.8019913291595 | 44065.71462850594 | -50000.0 | 5750000.0 | 5,026.39 | 592 | 6600576.9547751285 |
| 23-08-2011 | 150.0406 | 333.2431355246513 | 43732.47149298129 | -50000.0 | 5700000.0 | 5,101.69 | 599 | 6561646.262289809 |
| 30-08-2011 | 150.2931 | 332.6832702233169 | 43399.788222757976 | -50000.0 | 5650000.0 | 5,177.12 | 606 | 6522688.711341787 |
| 06-09-2011 | 150.5431 | 332.13079842251153 | 43067.65742433546 | -50000.0 | 5600000.0 | 5,251.55 | 613 | 6483538.658397476 |
| 13-09-2011 | 150.7936 | 331.5790590582094 | 42736.07836527725 | -50000.0 | 5550000.0 | 5,325.89 | 620 | 6444327.106582272 |
| 20-09-2011 | 151.0453 | 331.02651985861195 | 42405.05184541864 | -50000.0 | 5500000.0 | 5,400.33 | 627 | 6405083.777506812 |
| 27-09-2011 | 151.2996 | 330.47014004002654 | 42074.58170537861 | -50000.0 | 5450000.0 | 5,475.3 | 634 | 6365867.382191101 |
| 04-10-2011 | 151.559 | 329.9045256302826 | 41744.67717974832 | -50000.0 | 5400000.0 | 5,551.5 | 641 | 6326781.528685476 |
| 11-10-2011 | 151.8184 | 329.34084406106246 | 41415.33633568726 | -50000.0 | 5350000.0 | 5,627.45 | 648 | 6287610.0979459025 |
| 18-10-2011 | 152.0769 | 328.78103117567497 | 41086.55530451158 | -50000.0 | 5300000.0 | 5,702.87 | 655 | 6248315.9623886775 |
| 25-10-2011 | 152.3371 | 328.2194554051508 | 40758.33584910643 | -50000.0 | 5250000.0 | 5,778.53 | 662 | 6209006.68407891 |
| 01-11-2011 | 152.5972 | 327.6600094890339 | 40430.6758396174 | -50000.0 | 5200000.0 | 5,853.91 | 669 | 6169607.927233263 |
| 08-11-2011 | 152.8584 | 327.1001135691595 | 40103.575726048235 | -50000.0 | 5150000.0 | 5,929.34 | 676 | 6130168.419762571 |
| 15-11-2011 | 153.1199 | 326.54148807568447 | 39777.03423797255 | -50000.0 | 5100000.0 | 6,004.61 | 683 | 6090655.504814933 |
| 22-11-2011 | 153.3824 | 325.9826420762748 | 39451.05159589627 | -50000.0 | 5050000.0 | 6,079.9 | 690 | 6051096.9763024 |
| 29-11-2011 | 153.6463 | 325.4227404109308 | 39125.62885548534 | -50000.0 | 5000000.0 | 6,155.34 | 697 | 6011508.108818557 |
| 06-12-2011 | 153.9123 | 324.8603263027062 | 38800.768529182635 | -50000.0 | 4950000.0 | 6,231.11 | 704 | 5971915.526094116 |
| 13-12-2011 | 154.1802 | 324.2958564069835 | 38476.47267277565 | -50000.0 | 4900000.0 | 6,307.17 | 711 | 5932310.251983085 |
| 20-12-2011 | 154.4505 | 323.7283142495492 | 38152.7443585261 | -50000.0 | 4850000.0 | 6,383.63 | 718 | 5892710.442546535 |
| 27-12-2011 | 154.7236 | 323.1569068972025 | 37829.5874516289 | -50000.0 | 4800000.0 | 6,460.62 | 725 | 5853129.957030849 |
| 03-01-2012 | 155.0009 | 322.57877212325866 | 37507.00867950564 | -50000.0 | 4750000.0 | 6,538.51 | 732 | 5813620.101631186 |
| 10-01-2012 | 155.2815 | 321.99585913325154 | 37185.01282037239 | -50000.0 | 4700000.0 | 6,617.05 | 739 | 5774144.568266654 |
| 17-01-2012 | 155.5612 | 321.41690858645984 | 36863.595911785924 | -50000.0 | 4650000.0 | 6,695.05 | 746 | 5734545.216352513 |
| 24-01-2012 | 155.8409 | 320.8400362164233 | 36542.7558755695 | -50000.0 | 4600000.0 | 6,772.77 | 753 | 5694855.964129039 |
| 31-01-2012 | 156.122 | 320.2623589244309 | 36222.49351664507 | -50000.0 | 4550000.0 | 6,850.6 | 760 | 5655128.132805661 |
| 07-02-2012 | 156.4028 | 319.687371325833 | 35902.806145319235 | -50000.0 | 4500000.0 | 6,928.07 | 767 | 5615299.408985136 |
| 14-02-2012 | 156.6844 | 319.1128153153728 | 35583.693330003865 | -50000.0 | 4450000.0 | 7,005.48 | 774 | 5575409.639195658 |
| 21-02-2012 | 156.9661 | 318.5401178980684 | 35265.1532121058 | -50000.0 | 4400000.0 | 7,082.64 | 781 | 5535433.56560672 |
| 28-02-2012 | 157.2461 | 317.97290997996134 | 34947.18030212584 | -50000.0 | 4350000.0 | 7,159.06 | 788 | 5495307.808506111 |
| 06-03-2012 | 157.5269 | 317.4061065126019 | 34629.77419561324 | -50000.0 | 4300000.0 | 7,235.43 | 795 | 5455120.976734947 |
| 13-03-2012 | 157.8179 | 316.82084224919987 | 34312.953353364035 | -50000.0 | 4250000.0 | 7,314.28 | 802 | 5415198.241025871 |
| 20-03-2012 | 158.1184 | 316.218732291751 | 33996.73462107228 | -50000.0 | 4200000.0 | 7,395.41 | 809 | 5375509.283508556 |
| 27-03-2012 | 158.429 | 315.5987855758731 | 33681.13583549641 | -50000.0 | 4150000.0 | 7,478.93 | 816 | 5336068.669281861 |
| 03-04-2012 | 158.7747 | 314.911632646763 | 33366.22420284965 | -50000.0 | 4100000.0 | 7,571.51 | 823 | 5297712.237940192 |
| 10-04-2012 | 159.1009 | 314.2659783822719 | 33051.95822446737 | -50000.0 | 4050000.0 | 7,658.5 | 830 | 5258596.300275161 |
| 17-04-2012 | 159.411 | 313.65464114772504 | 32738.303583319648 | -50000.0 | 4000000.0 | 7,740.87 | 837 | 5218845.712520569 |
| 24-04-2012 | 159.7205 | 313.04685372259667 | 32425.25672959705 | -50000.0 | 3950000.0 | 7,822.76 | 844 | 5178978.217479605 |
| 01-05-2012 | 160.032 | 312.4375124975005 | 32112.81921709955 | -50000.0 | 3900000.0 | 7,904.86 | 851 | 5139078.684950875 |
| 08-05-2012 | 160.3389 | 311.83948499085375 | 31800.979732108695 | -50000.0 | 3850000.0 | 7,985.43 | 858 | 5098934.109168603 |
| 15-05-2012 | 160.6454 | 311.24451742782554 | 31489.73521468087 | -50000.0 | 3800000.0 | 8,065.59 | 865 | 5058681.109456494 |
| 22-05-2012 | 160.949 | 310.65741321785157 | 31179.07780146302 | -50000.0 | 3750000.0 | 8,144.69 | 872 | 5018241.393067672 |
| 29-05-2012 | 161.2503 | 310.07694249251006 | 30869.00085897051 | -50000.0 | 3700000.0 | 8,222.9 | 879 | 4977635.649209253 |
| 05-06-2012 | 161.555 | 309.49212342545883 | 30559.508735545052 | -50000.0 | 3650000.0 | 8,301.69 | 886 | 4937041.433770981 |
| 12-06-2012 | 161.8559 | 308.91675867237467 | 30250.591976872678 | -50000.0 | 3600000.0 | 8,379.21 | 893 | 4896236.7899495065 |
| 19-06-2012 | 162.1489 | 308.3585519235715 | 29942.233424949107 | -50000.0 | 3550000.0 | 8,454.42 | 900 | 4855100.21339873 |
| 26-06-2012 | 162.4353 | 307.814865364856 | 29634.41855958425 | -50000.0 | 3500000.0 | 8,527.67 | 907 | 4813675.669051636 |
| 03-07-2012 | 162.7207 | 307.2749809950424 | 29327.143578589206 | -50000.0 | 3450000.0 | 8,600.41 | 914 | 4772133.33210854 |
| 10-07-2012 | 163.0093 | 306.7309656565607 | 29020.412612932647 | -50000.0 | 3400000.0 | 8,673.71 | 921 | 4730597.145745321 |
| 17-07-2012 | 163.2975 | 306.1896232336686 | 28714.222989698977 | -50000.0 | 3350000.0 | 8,746.64 | 928 | 4688960.828660369 |
| 24-07-2012 | 163.5854 | 305.6507487832044 | 28408.57224091577 | -50000.0 | 3300000.0 | 8,819.25 | 935 | 4647227.653459103 |
| 31-07-2012 | 163.8774 | 305.1061342198497 | 28103.466106695923 | -50000.0 | 3250000.0 | 8,892.62 | 942 | 4605522.956553451 |
| 07-08-2012 | 164.1657 | 304.57032132778045 | 27798.895785368142 | -50000.0 | 3200000.0 | 8,964.81 | 949 | 4563625.185832011 |
| 14-08-2012 | 164.4526 | 304.03897536432993 | 27494.856810003814 | -50000.0 | 3150000.0 | 9,036.4 | 956 | 4521600.689032833 |
| 21-08-2012 | 164.7363 | 303.5153757854219 | 27191.341434218393 | -50000.0 | 3100000.0 | 9,106.95 | 963 | 4479400.979909832 |
| 28-08-2012 | 165.0189 | 302.9955962620039 | 26888.34583795639 | -50000.0 | 3050000.0 | 9,176.98 | 970 | 4437085.252999142 |
| 04-09-2012 | 165.2978 | 302.4843645831947 | 26585.861473373196 | -50000.0 | 3000000.0 | 9,245.86 | 977 | 4394584.4126533475 |
| 11-09-2012 | 165.5731 | 301.9814208950608 | 26283.880052478136 | -50000.0 | 2950000.0 | 9,313.62 | 984 | 4351903.500316968 |
| 18-09-2012 | 165.8466 | 301.483419014921 | 25982.396633463217 | -50000.0 | 2900000.0 | 9,380.72 | 991 | 4309092.141511321 |
| 25-09-2012 | 166.1181 | 300.99068072654336 | 25681.405952736673 | -50000.0 | 2850000.0 | 9,447.1 | 998 | 4266146.362197306 |
| 02-10-2012 | 166.3889 | 300.50081465770853 | 25380.905138078964 | -50000.0 | 2800000.0 | 9,513.1 | 1,005 | 4223100.886929307 |
| 09-10-2012 | 166.6563 | 300.0186611607242 | 25080.88647691824 | -50000.0 | 2750000.0 | 9,578.07 | 1,012 | 4179887.740963229 |
| 16-10-2012 | 166.9259 | 299.53410465362174 | 24781.352372264617 | -50000.0 | 2700000.0 | 9,643.35 | 1,019 | 4136649.5479574064 |
| 23-10-2012 | 167.1955 | 299.05111082535115 | 24482.301261439265 | -50000.0 | 2650000.0 | 9,708.43 | 1,026 | 4093330.6005569687 |
| 30-10-2012 | 167.4647 | 298.5703852811966 | 24183.730876158068 | -50000.0 | 2600000.0 | 9,773.19 | 1,033 | 4049921.236056548 |
| 06-11-2012 | 167.7341 | 298.0908473590045 | 23885.640028799062 | -50000.0 | 2550000.0 | 9,837.8 | 1,040 | 4006436.333154585 |
| 14-11-2012 | 168.0414 | 297.54572385138425 | 23588.094304947677 | -50000.0 | 2500000.0 | 9,911.25 | 1,048 | 3963776.390335435 |
| 20-11-2012 | 168.2717 | 297.1384968476577 | 23290.95580810002 | -50000.0 | 2450000.0 | 9,966.11 | 1,054 | 3919208.728453865 |
| 27-11-2012 | 168.5411 | 296.6635437884291 | 22994.292264311593 | -50000.0 | 2400000.0 | 10,030.11 | 1,061 | 3875483.3119485667 |
| 04-12-2012 | 168.8108 | 296.1895802875172 | 22698.102684024074 | -50000.0 | 2350000.0 | 10,093.96 | 1,068 | 3831684.872572251 |
| 11-12-2012 | 169.081 | 295.71625433963607 | 22402.386429684437 | -50000.0 | 2300000.0 | 10,157.74 | 1,075 | 3787817.899917474 |
| 18-12-2012 | 169.3533 | 295.24077771144704 | 22107.14565197299 | -50000.0 | 2250000.0 | 10,221.8 | 1,082 | 3743918.0697422773 |
| 25-12-2012 | 169.6279 | 294.7628308786467 | 21812.382821094343 | -50000.0 | 2200000.0 | 10,286.19 | 1,089 | 3699988.6919383095 |
| 01-01-2013 | 169.9079 | 294.2770759923464 | 21518.105745101995 | -50000.0 | 2150000.0 | 10,351.64 | 1,096 | 3656096.1591282156 |
| 08-01-2013 | 170.1824 | 293.80241435072014 | 21224.303330751274 | -50000.0 | 2100000.0 | 10,415.59 | 1,103 | 3612002.8791552456 |
| 15-01-2013 | 170.4597 | 293.3244632015661 | 20930.978867549708 | -50000.0 | 2050000.0 | 10,479.98 | 1,110 | 3567888.3784688627 |
| 22-01-2013 | 170.7336 | 292.85389636252035 | 20638.124971187186 | -50000.0 | 2000000.0 | 10,543.38 | 1,117 | 3523621.3735806844 |
| 29-01-2013 | 171.0077 | 292.3844949671857 | 20345.740476220002 | -50000.0 | 1950000.0 | 10,606.63 | 1,124 | 3479278.283635287 |
| 05-02-2013 | 171.2792 | 291.9210271883568 | 20053.819449031645 | -50000.0 | 1900000.0 | 10,669.07 | 1,131 | 3434802.152174581 |
| 12-02-2013 | 171.5521 | 291.4566478638268 | 19762.36280116782 | -50000.0 | 1850000.0 | 10,731.64 | 1,138 | 3390274.839502222 |
| 19-02-2013 | 171.8248 | 290.99408234434145 | 19471.368718823476 | -50000.0 | 1800000.0 | 10,793.96 | 1,145 | 3345664.0358381 |
| 26-02-2013 | 172.0981 | 290.53196984743005 | 19180.836748976046 | -50000.0 | 1750000.0 | 10,856.22 | 1,152 | 3300985.560908954 |
| 05-03-2013 | 172.3723 | 290.06980820004145 | 18890.766940776004 | -50000.0 | 1700000.0 | 10,918.49 | 1,159 | 3256244.9463455235 |
| 12-03-2013 | 172.6517 | 289.60039200309063 | 18601.166548772915 | -50000.0 | 1650000.0 | 10,981.73 | 1,166 | 3211523.026628777 |
| 19-03-2013 | 172.939 | 289.11928483453704 | 18312.047263938377 | -50000.0 | 1600000.0 | 11,046.55 | 1,173 | 3166867.141778239 |
| 26-03-2013 | 173.2352 | 288.6249445840107 | 18023.422319354366 | -50000.0 | 1550000.0 | 11,113.16 | 1,180 | 3122291.1701778173 |
| 02-04-2013 | 173.6275 | 287.97281536622944 | 17735.449503988137 | -50000.0 | 1500000.0 | 11,201.02 | 1,187 | 3079361.7587537 |
| 09-04-2013 | 173.9157 | 287.4956085045801 | 17447.953895483555 | -50000.0 | 1450000.0 | 11,265.31 | 1,194 | 3034473.115300749 |
| 16-04-2013 | 174.2051 | 287.018003491287 | 17160.935891992267 | -50000.0 | 1400000.0 | 11,329.66 | 1,201 | 2989522.5531581016 |
| 23-04-2013 | 174.4905 | 286.54855135379864 | 16874.38734063847 | -50000.0 | 1350000.0 | 11,392.91 | 1,208 | 2944420.284261677 |
| 30-04-2013 | 174.7765 | 286.07965029623546 | 16588.307690342233 | -50000.0 | 1300000.0 | 11,456.09 | 1,215 | 2899246.3590410994 |
| 07-05-2013 | 175.061 | 285.6147285803234 | 16302.69296176191 | -50000.0 | 1250000.0 | 11,518.73 | 1,222 | 2853965.7325790017 |
| 14-05-2013 | 175.3444 | 285.15310440481704 | 16017.539857357093 | -50000.0 | 1200000.0 | 11,580.92 | 1,229 | 2808585.9157643653 |
| 21-05-2013 | 175.6275 | 284.6934563209065 | 15732.846401036186 | -50000.0 | 1150000.0 | 11,642.85 | 1,236 | 2763120.481297983 |
| 28-05-2013 | 175.9067 | 284.2415894334895 | 15448.604811602696 | -50000.0 | 1100000.0 | 11,703.73 | 1,243 | 2717513.092013152 |
| 04-06-2013 | 176.1849 | 283.79276544130624 | 15164.812046161389 | -50000.0 | 1050000.0 | 11,764.2 | 1,250 | 2671810.8938717395 |
| 11-06-2013 | 176.4588 | 283.3522612643858 | 14881.459784897002 | -50000.0 | 1000000.0 | 11,823.55 | 1,257 | 2625964.535891183 |
| 18-06-2013 | 176.7297 | 282.91792494413784 | 14598.541859952864 | -50000.0 | 950000.0 | 11,882.07 | 1,264 | 2579995.9233469116 |
| 25-06-2013 | 177.0024 | 282.48204544119176 | 14316.059814511673 | -50000.0 | 900000.0 | 11,940.8 | 1,271 | 2533976.9457121207 |
| 02-07-2013 | 177.2895 | 282.0245981854537 | 14034.03521632622 | -50000.0 | 850000.0 | 12,002.43 | 1,278 | 2488087.086484867 |
| 09-07-2013 | 177.5649 | 281.5871830525064 | 13752.448033273713 | -50000.0 | 800000.0 | 12,061.36 | 1,285 | 2441952.0597834433 |
| 16-07-2013 | 177.5085 | 281.67665210398377 | 13470.771381169729 | -50000.0 | 750000.0 | 12,049.31 | 1,292 | 2391176.421714367 |
| 23-07-2013 | 177.8609 | 281.11855950352214 | 13189.652821666206 | -50000.0 | 700000.0 | 12,124.5 | 1,299 | 2345923.5215490907 |
| 30-07-2013 | 178.0444 | 280.8288269667566 | 12908.823994699449 | -50000.0 | 650000.0 | 12,163.54 | 1,306 | 2298343.8228418664 |
| 06-08-2013 | 178.4014 | 280.26685889236296 | 12628.557135807087 | -50000.0 | 600000.0 | 12,239.25 | 1,313 | 2252952.2730079745 |
| 13-08-2013 | 178.7487 | 279.722314064382 | 12348.834821742705 | -50000.0 | 550000.0 | 12,312.62 | 1,320 | 2207338.1709012403 |
| 20-08-2013 | 179.0936 | 279.1836224186682 | 12069.651199324036 | -50000.0 | 500000.0 | 12,385.2 | 1,327 | 2161597.2840312594 |
| 27-08-2013 | 179.4688 | 278.5999572070466 | 11791.05124211699 | -50000.0 | 450000.0 | 12,463.84 | 1,334 | 2116125.8171612453 |
| 03-09-2013 | 179.8447 | 278.0176452239071 | 11513.033596893083 | -50000.0 | 400000.0 | 12,542.29 | 1,341 | 2070558.0733231574 |
| 10-09-2013 | 180.2212 | 277.4368387292949 | 11235.596758163789 | -50000.0 | 350000.0 | 12,620.55 | 1,348 | 2024892.730472388 |
| 17-09-2013 | 180.5887 | 276.8722516968116 | 10958.724506466977 | -50000.0 | 300000.0 | 12,696.61 | 1,355 | 1979021.8122810128 |
| 24-09-2013 | 180.9567 | 276.30919440949134 | 10682.415312057485 | -50000.0 | 250000.0 | 12,772.48 | 1,362 | 1933054.6228993929 |
| 01-10-2013 | 181.3266 | 275.7455331981077 | 10406.669778859377 | -50000.0 | 200000.0 | 12,848.42 | 1,369 | 1887006.048323323 |
| 08-10-2013 | 181.701 | 275.1773518032372 | 10131.49242705614 | -50000.0 | 150000.0 | 12,924.97 | 1,376 | 1840902.3054885278 |
| 15-10-2013 | 182.0469 | 274.6544983737707 | 9856.83792868237 | -50000.0 | 100000.0 | 12,995.41 | 1,383 | 1794406.7887190464 |
| 22-10-2013 | 182.3879 | 274.1409929057794 | 9582.69693577659 | -50000.0 | 50000.0 | 13,064.6 | 1,390 | 1747767.9704527273 |
| 29-10-2013 | 182.7286 | 273.6298532358919 | 9309.067082540698 | -50000.0 | 0.0 | 13,133.47 | 1,397 | 1701032.795298746 |
| 05-11-2013 | 183.0658 | 273.1258378135075 | 9035.94124472719 | -50000.0 | -50000.0 | 13,201.37 | 1,404 | 1654171.8127189789 |
| 12-11-2013 | 183.3953 | 272.6351220560178 | 8763.306122671172 | -50000.0 | -100000.0 | 13,267.49 | 1,411 | 1607149.1553591164 |
| 19-11-2013 | 183.7208 | 272.1520916521156 | 8491.154031019058 | -50000.0 | -150000.0 | 13,332.57 | 1,418 | 1560001.611502046 |
| 26-11-2013 | 184.0395 | 271.68080765270497 | 8219.473223366353 | -50000.0 | -200000.0 | 13,396.06 | 1,425 | 1512707.742291732 |
| 03-12-2013 | 184.3613 | 271.2065927068208 | 7948.266630659532 | -50000.0 | -250000.0 | 13,459.96 | 1,432 | 1465352.7687750112 |
| 10-12-2013 | 184.6805 | 270.73784184036754 | 7677.528788819164 | -50000.0 | -300000.0 | 13,523.11 | 1,439 | 1417889.8554835175 |
| 17-12-2013 | 184.9987 | 270.2721694801098 | 7407.256619339054 | -50000.0 | -350000.0 | 13,585.85 | 1,446 | 1370332.84514412 |
| 24-12-2013 | 185.3163 | 269.80896985316457 | 7137.447649485889 | -50000.0 | -400000.0 | 13,648.26 | 1,453 | 1322685.389846422 |
| 31-12-2013 | 185.6364 | 269.3437278464784 | 6868.103921639411 | -50000.0 | -450000.0 | 13,710.94 | 1,460 | 1274970.0868390223 |
| 07-01-2014 | 185.9537 | 268.88413621240124 | 6599.21978542701 | -50000.0 | -500000.0 | 13,772.86 | 1,467 | 1227149.3362133584 |
| 14-01-2014 | 186.2678 | 268.43072178873643 | 6330.789063638274 | -50000.0 | -550000.0 | 13,833.95 | 1,474 | 1179222.1511479612 |
| 21-01-2014 | 186.5822 | 267.9784030845386 | 6062.810660553735 | -50000.0 | -600000.0 | 13,894.89 | 1,481 | 1131212.5512295691 |
| 28-01-2014 | 186.8943 | 267.5308984811201 | 5795.279762072615 | -50000.0 | -650000.0 | 13,955.19 | 1,488 | 1083104.7544367278 |
| 04-02-2014 | 187.1995 | 267.0947304880622 | 5528.185031584553 | -50000.0 | -700000.0 | 14,013.95 | 1,495 | 1034873.4738201125 |
| 11-02-2014 | 187.5065 | 266.6574225426852 | 5261.527609041868 | -50000.0 | -750000.0 | 14,072.87 | 1,502 | 986570.626624809 |
| 18-02-2014 | 187.815 | 266.21941804435215 | 4995.308190997516 | -50000.0 | -800000.0 | 14,131.89 | 1,509 | 938193.8078921986 |
| 25-02-2014 | 188.1236 | 265.782708814843 | 4729.525482182673 | -50000.0 | -850000.0 | 14,190.72 | 1,516 | 889735.3599999404 |
| 04-03-2014 | 188.4356 | 265.3426422608042 | 4464.182839921868 | -50000.0 | -900000.0 | 14,250.01 | 1,523 | 841210.9719503812 |
| 11-03-2014 | 188.759 | 264.88803182894594 | 4199.294808092923 | -50000.0 | -950000.0 | 14,311.26 | 1,530 | 792654.6886808119 |
| 18-03-2014 | 189.096 | 264.41595803189915 | 3934.8788500610235 | -50000.0 | -1000000.0 | 14,374.87 | 1,537 | 744069.8510311393 |
| 25-03-2014 | 189.4443 | 263.9298200051414 | 3670.9490300558823 | -50000.0 | -1050000.0 | 14,440.37 | 1,544 | 695440.3693346155 |
| 01-04-2014 | 189.8568 | 263.3563822839108 | 3407.5926477719713 | -50000.0 | -1100000.0 | 14,517.63 | 1,551 | 646954.6358095136 |
| 08-04-2014 | 190.2055 | 262.87357621099284 | 3144.7190715609786 | -50000.0 | -1150000.0 | 14,582.68 | 1,558 | 598142.8633657917 |
| 15-04-2014 | 190.539 | 262.413469158545 | 2882.3056024024336 | -50000.0 | -1200000.0 | 14,644.67 | 1,565 | 549191.6271761572 |
| 22-04-2014 | 190.8717 | 261.95606787176933 | 2620.349534530664 | -50000.0 | -1250000.0 | 14,706.29 | 1,572 | 500150.5702500766 |
| 29-04-2014 | 191.2005 | 261.50559229709125 | 2358.8439422335728 | -50000.0 | -1300000.0 | 14,766.99 | 1,579 | 451012.1411770302 |
| 06-05-2014 | 191.5275 | 261.05911683700776 | 2097.784825396565 | -50000.0 | -1350000.0 | 14,827.14 | 1,586 | 401783.4831461406 |
| 13-05-2014 | 191.8526 | 260.61674431308205 | 1837.1680810834828 | -50000.0 | -1400000.0 | 14,886.74 | 1,593 | 352465.47299287695 |
| 20-05-2014 | 192.1791 | 260.17397313235415 | 1576.9941079511286 | -50000.0 | -1450000.0 | 14,946.4 | 1,600 | 303065.30837135075 |
| 27-05-2014 | 192.5038 | 259.7351325012805 | 1317.258975449848 | -50000.0 | -1500000.0 | 15,005.52 | 1,607 | 253577.35835820247 |
| 03-06-2014 | 192.8249 | 259.3026108142672 | 1057.956364635581 | -50000.0 | -1550000.0 | 15,063.8 | 1,614 | 204000.33021521944 |
| 10-06-2014 | 193.1454 | 258.87233141457165 | 799.0840332210093 | -50000.0 | -1600000.0 | 15,121.77 | 1,621 | 154339.40523008513 |
| 17-06-2014 | 193.4615 | 258.44935555653194 | 540.6346776644774 | -50000.0 | -1650000.0 | 15,178.76 | 1,628 | 104591.9956929863 |
| 24-06-2014 | 193.7785 | 258.0265612542155 | 282.6081164102619 | -50000.0 | -1700000.0 | 15,235.72 | 1,635 | 54763.37688580594 |
| 01-07-2014 | 194.0998 | 257.5994411122526 | 25.008675298009337 | -50000.0 | -1750000.0 | 15,293.27 | 1,642 | 4854.178873608553 |
STP Cash Flow: ICICI Prudential Equity & Debt Fund - Growth
| NAV Date | NAV | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-01-2010 | 40.53 | 1233.654083395016 | 1233.654083395016 | 50000.0 | 50000.0 | 50000.0 |
| 12-01-2010 | 40.3 | 1240.694789081886 | 2474.348872476902 | 50000.0 | 100000.0 | 99716.25956081915 |
| 19-01-2010 | 40.73 | 1227.5963663147559 | 3701.945238791658 | 50000.0 | 150000.0 | 150780.2295759842 |
| 27-01-2010 | 38.9 | 1285.3470437017995 | 4987.292282493458 | 50000.0 | 200000.0 | 194005.6697889955 |
| 02-02-2010 | 39.08 | 1279.4268167860798 | 6266.719099279538 | 50000.0 | 250000.0 | 244903.38239984433 |
| 09-02-2010 | 39.01 | 1281.722635221738 | 7548.441734501275 | 50000.0 | 300000.0 | 294464.7120628947 |
| 16-02-2010 | 39.22 | 1274.8597654258033 | 8823.301499927078 | 50000.0 | 350000.0 | 346049.88482714 |
| 23-02-2010 | 39.22 | 1274.8597654258033 | 10098.161265352881 | 50000.0 | 400000.0 | 396049.88482713996 |
| 02-03-2010 | 40.01 | 1249.6875781054737 | 11347.848843458354 | 50000.0 | 450000.0 | 454027.43222676875 |
| 09-03-2010 | 40.49 | 1234.8728081007655 | 12582.721651559119 | 50000.0 | 500000.0 | 509474.3996716288 |
| 16-03-2010 | 40.89 | 1222.7928588897041 | 13805.514510448824 | 50000.0 | 550000.0 | 564507.4883322524 |
| 23-03-2010 | 41.15 | 1215.0668286755772 | 15020.581339124401 | 50000.0 | 600000.0 | 618096.922104969 |
| 30-03-2010 | 41.56 | 1203.079884504331 | 16223.661223628733 | 50000.0 | 650000.0 | 674255.3604540102 |
| 06-04-2010 | 42.0 | 1190.4761904761904 | 17414.137414104924 | 50000.0 | 700000.0 | 731393.7713924068 |
| 13-04-2010 | 41.82 | 1195.6001912960305 | 18609.737605400955 | 50000.0 | 750000.0 | 778259.2266578679 |
| 20-04-2010 | 41.3 | 1210.6537530266344 | 19820.39135842759 | 50000.0 | 800000.0 | 818582.1631030594 |
| 27-04-2010 | 41.71 | 1198.7532965715654 | 21019.144654999156 | 50000.0 | 850000.0 | 876708.5235600148 |
| 04-05-2010 | 40.97 | 1220.40517451794 | 22239.549829517095 | 50000.0 | 900000.0 | 911154.3565153154 |
| 11-05-2010 | 41.0 | 1219.5121951219512 | 23459.062024639046 | 50000.0 | 950000.0 | 961821.5430102008 |
| 18-05-2010 | 40.76 | 1226.692836113837 | 24685.754860752884 | 50000.0 | 1000000.0 | 1006191.3681242875 |
| 25-05-2010 | 39.44 | 1267.7484787018257 | 25953.50333945471 | 50000.0 | 1050000.0 | 1023606.1717080937 |
| 01-06-2010 | 40.5 | 1234.567901234568 | 27188.071240689278 | 50000.0 | 1100000.0 | 1101116.8852479158 |
| 08-06-2010 | 40.74 | 1227.2950417280313 | 28415.366282417308 | 50000.0 | 1150000.0 | 1157642.0223456812 |
| 15-06-2010 | 41.87 | 1194.1724385001196 | 29609.538720917426 | 50000.0 | 1200000.0 | 1239751.3862448125 |
| 22-06-2010 | 42.3 | 1182.033096926714 | 30791.57181784414 | 50000.0 | 1250000.0 | 1302483.487894807 |
| 29-06-2010 | 42.25 | 1183.4319526627219 | 31975.00377050686 | 50000.0 | 1300000.0 | 1350943.9093039148 |
| 06-07-2010 | 42.4 | 1179.245283018868 | 33154.24905352573 | 50000.0 | 1350000.0 | 1405740.159869491 |
| 13-07-2010 | 42.93 | 1164.6866992778941 | 34318.93575280363 | 50000.0 | 1400000.0 | 1473311.9118678598 |
| 20-07-2010 | 42.92 | 1164.9580615097857 | 35483.893814313415 | 50000.0 | 1450000.0 | 1522968.7225103318 |
| 27-07-2010 | 43.33 | 1153.9349180706208 | 36637.828732384034 | 50000.0 | 1500000.0 | 1587517.1189742002 |
| 03-08-2010 | 43.56 | 1147.842056932966 | 37785.670789317 | 50000.0 | 1550000.0 | 1645943.8195826488 |
| 10-08-2010 | 43.5 | 1149.4252873563219 | 38935.096076673326 | 50000.0 | 1600000.0 | 1693676.6793352896 |
| 17-08-2010 | 43.5 | 1149.4252873563219 | 40084.52136402965 | 50000.0 | 1650000.0 | 1743676.6793352899 |
| 24-08-2010 | 43.93 | 1138.1743683132256 | 41222.69573234287 | 50000.0 | 1700000.0 | 1810913.0235218224 |
| 31-08-2010 | 43.48 | 1149.9540018399264 | 42372.6497341828 | 50000.0 | 1750000.0 | 1842362.810442268 |
| 07-09-2010 | 44.66 | 1119.5700850873266 | 43492.219819270125 | 50000.0 | 1800000.0 | 1942362.5371286036 |
| 14-09-2010 | 45.64 | 1095.530236634531 | 44587.75005590465 | 50000.0 | 1850000.0 | 2034984.9125514885 |
| 21-09-2010 | 46.43 | 1076.8899418479432 | 45664.639997752594 | 50000.0 | 1900000.0 | 2120209.2350956528 |
| 28-09-2010 | 46.5 | 1075.268817204301 | 46739.90881495689 | 50000.0 | 1950000.0 | 2173405.7598954956 |
| 05-10-2010 | 47.06 | 1062.4734381640458 | 47802.38225312094 | 50000.0 | 2000000.0 | 2249580.1088318713 |
| 12-10-2010 | 46.97 | 1064.5092612305727 | 48866.89151435151 | 50000.0 | 2050000.0 | 2295277.8944290904 |
| 19-10-2010 | 46.59 | 1073.1916720326249 | 49940.08318638414 | 50000.0 | 2100000.0 | 2326708.475653637 |
| 26-10-2010 | 47.34 | 1056.1892691170258 | 50996.27245550117 | 50000.0 | 2150000.0 | 2414163.5380434254 |
| 02-11-2010 | 47.75 | 1047.1204188481674 | 52043.39287434933 | 50000.0 | 2200000.0 | 2485072.0097501804 |
| 09-11-2010 | 48.59 | 1029.0183165260341 | 53072.41119087536 | 50000.0 | 2250000.0 | 2578788.459764634 |
| 16-11-2010 | 47.22 | 1058.873358746294 | 54131.284549621654 | 50000.0 | 2300000.0 | 2556079.2564331344 |
| 23-11-2010 | 47.06 | 1062.4734381640458 | 55193.7579877857 | 50000.0 | 2350000.0 | 2597418.2509051953 |
| 30-11-2010 | 46.67 | 1071.3520462824083 | 56265.11003406811 | 50000.0 | 2400000.0 | 2625892.6852899585 |
| 07-12-2010 | 46.83 | 1067.6916506512919 | 57332.8016847194 | 50000.0 | 2450000.0 | 2684895.1028954093 |
| 14-12-2010 | 46.71 | 1070.4345964461572 | 58403.23628116556 | 50000.0 | 2500000.0 | 2728015.1666932437 |
| 21-12-2010 | 46.79 | 1068.604402650139 | 59471.8406838157 | 50000.0 | 2550000.0 | 2782687.4255957366 |
| 28-12-2010 | 46.68 | 1071.1225364181662 | 60542.96322023387 | 50000.0 | 2600000.0 | 2826145.523120517 |
| 04-01-2011 | 47.36 | 1055.7432432432433 | 61598.70646347711 | 50000.0 | 2650000.0 | 2917314.738110276 |
| 11-01-2011 | 45.8 | 1091.703056768559 | 62690.40952024567 | 50000.0 | 2700000.0 | 2871220.7560272515 |
| 18-01-2011 | 45.67 | 1094.8105977665864 | 63785.22011801225 | 50000.0 | 2750000.0 | 2913071.0027896194 |
| 25-01-2011 | 45.65 | 1095.290251916758 | 64880.510369929005 | 50000.0 | 2800000.0 | 2961795.298387259 |
| 01-02-2011 | 44.28 | 1129.177958446251 | 66009.68832837525 | 50000.0 | 2850000.0 | 2922908.999180456 |
| 08-02-2011 | 43.49 | 1149.6895838123705 | 67159.37791218763 | 50000.0 | 2900000.0 | 2920761.3454010403 |
| 15-02-2011 | 44.32 | 1128.158844765343 | 68287.53675695298 | 50000.0 | 2950000.0 | 3026503.629068156 |
| 22-02-2011 | 44.43 | 1125.3657438667567 | 69412.90250081973 | 50000.0 | 3000000.0 | 3084015.258111421 |
| 01-03-2011 | 44.51 | 1123.3430689732645 | 70536.245569793 | 50000.0 | 3050000.0 | 3139568.290311486 |
| 08-03-2011 | 44.59 | 1121.3276519398967 | 71657.57322173289 | 50000.0 | 3100000.0 | 3195211.1899570697 |
| 15-03-2011 | 44.14 | 1132.7594019030357 | 72790.33262363593 | 50000.0 | 3150000.0 | 3212965.28200729 |
| 22-03-2011 | 44.1 | 1133.7868480725624 | 73924.11947170849 | 50000.0 | 3200000.0 | 3260053.6687023444 |
| 29-03-2011 | 45.87 | 1090.037061260083 | 75014.15653296857 | 50000.0 | 3250000.0 | 3440899.360167268 |
| 05-04-2011 | 46.95 | 1064.9627263045793 | 76079.11925927315 | 50000.0 | 3300000.0 | 3571914.6492228745 |
| 13-04-2011 | 47.15 | 1060.4453870625664 | 77139.56464633573 | 50000.0 | 3350000.0 | 3637130.4730747296 |
| 19-04-2011 | 46.66 | 1071.5816545220746 | 78211.1463008578 | 50000.0 | 3400000.0 | 3649332.0863980246 |
| 26-04-2011 | 47.34 | 1056.1892691170258 | 79267.33556997482 | 50000.0 | 3450000.0 | 3752515.6658826084 |
| 03-05-2011 | 45.78 | 1092.17999126256 | 80359.51556123738 | 50000.0 | 3500000.0 | 3678858.6223934474 |
| 10-05-2011 | 46.04 | 1086.0121633362294 | 81445.5277245736 | 50000.0 | 3550000.0 | 3749752.096439369 |
| 17-05-2011 | 45.74 | 1093.1351114997813 | 82538.66283607339 | 50000.0 | 3600000.0 | 3775318.438121997 |
| 24-05-2011 | 45.45 | 1100.1100110011 | 83638.77284707449 | 50000.0 | 3650000.0 | 3801382.2258995357 |
| 31-05-2011 | 46.39 | 1077.8184953653804 | 84716.59134243988 | 50000.0 | 3700000.0 | 3930002.6723757857 |
| 07-06-2011 | 46.42 | 1077.1219302024988 | 85793.71327264237 | 50000.0 | 3750000.0 | 3982544.170116059 |
| 14-06-2011 | 46.71 | 1070.4345964461572 | 86864.14786908853 | 50000.0 | 3800000.0 | 4057424.3469651253 |
| 21-06-2011 | 45.72 | 1093.6132983377079 | 87957.76116742623 | 50000.0 | 3850000.0 | 4021428.840574727 |
| 28-06-2011 | 47.09 | 1061.7965597791463 | 89019.55772720538 | 50000.0 | 3900000.0 | 4191930.9733741013 |
| 05-07-2011 | 47.81 | 1045.8063166701527 | 90065.36404387552 | 50000.0 | 3950000.0 | 4306025.054937689 |
| 12-07-2011 | 47.58 | 1050.8617065994115 | 91116.22575047494 | 50000.0 | 4000000.0 | 4335310.021207598 |
| 19-07-2011 | 48.47 | 1031.5659170621002 | 92147.79166753704 | 50000.0 | 4050000.0 | 4466403.46212552 |
| 26-07-2011 | 48.68 | 1027.1158586688578 | 93174.90752620589 | 50000.0 | 4100000.0 | 4535754.498375703 |
| 02-08-2011 | 48.21 | 1037.129226301597 | 94212.03675250748 | 50000.0 | 4150000.0 | 4541962.291838386 |
| 09-08-2011 | 46.5 | 1075.268817204301 | 95287.30556971178 | 50000.0 | 4200000.0 | 4430859.708991597 |
| 16-08-2011 | 46.27 | 1080.613788631943 | 96367.91935834373 | 50000.0 | 4250000.0 | 4458943.628710564 |
| 23-08-2011 | 45.65 | 1095.290251916758 | 97463.20961026048 | 50000.0 | 4300000.0 | 4449195.518708391 |
| 30-08-2011 | 45.78 | 1092.17999126256 | 98555.38960152304 | 50000.0 | 4350000.0 | 4511865.735957725 |
| 06-09-2011 | 46.07 | 1085.3049706967658 | 99640.69457221981 | 50000.0 | 4400000.0 | 4590446.798942167 |
| 13-09-2011 | 45.65 | 1095.290251916758 | 100735.98482413657 | 50000.0 | 4450000.0 | 4598597.707221834 |
| 20-09-2011 | 46.48 | 1075.7314974182445 | 101811.71632155482 | 50000.0 | 4500000.0 | 4732208.574625867 |
| 27-09-2011 | 45.7 | 1094.0919037199124 | 102905.80822527473 | 50000.0 | 4550000.0 | 4702795.4358950555 |
| 04-10-2011 | 44.04 | 1135.3315168029064 | 104041.13974207763 | 50000.0 | 4600000.0 | 4581971.794241099 |
| 11-10-2011 | 44.9 | 1113.58574610245 | 105154.72548818009 | 50000.0 | 4650000.0 | 4721447.174419286 |
| 18-10-2011 | 45.28 | 1104.2402826855123 | 106258.9657708656 | 50000.0 | 4700000.0 | 4811405.970104795 |
| 25-10-2011 | 45.8 | 1091.703056768559 | 107350.66882763416 | 50000.0 | 4750000.0 | 4916660.632305644 |
| 01-11-2011 | 46.54 | 1074.3446497636442 | 108425.0134773978 | 50000.0 | 4800000.0 | 5046100.127238094 |
| 08-11-2011 | 46.89 | 1066.3254425250586 | 109491.33891992287 | 50000.0 | 4850000.0 | 5134048.881955183 |
| 15-11-2011 | 45.62 | 1096.0105217010084 | 110587.34944162388 | 50000.0 | 4900000.0 | 5044994.881526881 |
| 22-11-2011 | 44.34 | 1127.6499774470003 | 111714.99941907088 | 50000.0 | 4950000.0 | 4953443.074241604 |
| 29-11-2011 | 44.64 | 1120.0716845878137 | 112835.0711036587 | 50000.0 | 5000000.0 | 5036957.574067324 |
| 07-12-2011 | 45.75 | 1092.896174863388 | 113927.96727852209 | 50000.0 | 5050000.0 | 5212204.502992386 |
| 13-12-2011 | 44.33 | 1127.9043537108055 | 115055.8716322329 | 50000.0 | 5100000.0 | 5100426.789456884 |
| 20-12-2011 | 42.6 | 1173.7089201877934 | 116229.5805524207 | 50000.0 | 5150000.0 | 4951380.131533122 |
| 27-12-2011 | 43.44 | 1151.0128913443832 | 117380.59344376507 | 50000.0 | 5200000.0 | 5099012.979197155 |
| 03-01-2012 | 43.82 | 1141.0314924691922 | 118521.62493623426 | 50000.0 | 5250000.0 | 5193617.604705785 |
| 10-01-2012 | 44.17 | 1131.9900384876612 | 119653.61497472193 | 50000.0 | 5300000.0 | 5285100.173433468 |
| 17-01-2012 | 44.91 | 1113.33778668448 | 120766.95276140641 | 50000.0 | 5350000.0 | 5423643.848514762 |
| 24-01-2012 | 45.62 | 1096.0105217010084 | 121862.96328310743 | 50000.0 | 5400000.0 | 5559388.384975361 |
| 31-01-2012 | 46.15 | 1083.4236186348862 | 122946.38690174231 | 50000.0 | 5450000.0 | 5673975.755515408 |
| 07-02-2012 | 47.5 | 1052.6315789473683 | 123999.01848068969 | 50000.0 | 5500000.0 | 5889953.37783276 |
| 14-02-2012 | 48.61 | 1028.5949393128985 | 125027.61342000258 | 50000.0 | 5550000.0 | 6077592.288346326 |
| 21-02-2012 | 49.59 | 1008.2677959265981 | 126035.88121592918 | 50000.0 | 5600000.0 | 6250119.349497928 |
| 28-02-2012 | 48.49 | 1031.1404413281089 | 127067.0216572573 | 50000.0 | 5650000.0 | 6161479.880160406 |
| 06-03-2012 | 48.13 | 1038.8531061707874 | 128105.87476342809 | 50000.0 | 5700000.0 | 6165735.7523637945 |
| 13-03-2012 | 48.9 | 1022.4948875255624 | 129128.36965095365 | 50000.0 | 5750000.0 | 6314377.275931633 |
| 20-03-2012 | 48.41 | 1032.8444536252841 | 130161.21410457893 | 50000.0 | 5800000.0 | 6301104.374802666 |
| 27-03-2012 | 48.21 | 1037.129226301597 | 131198.34333088054 | 50000.0 | 5850000.0 | 6325072.131981751 |
| 03-04-2012 | 49.41 | 1011.9409026512852 | 132210.28423353183 | 50000.0 | 5900000.0 | 6532510.143978807 |
| 10-04-2012 | 49.03 | 1019.7838058331633 | 133230.068039365 | 50000.0 | 5950000.0 | 6532270.235970066 |
| 17-04-2012 | 49.09 | 1018.5373803218578 | 134248.60541968685 | 50000.0 | 6000000.0 | 6590264.040052428 |
| 24-04-2012 | 48.93 | 1021.8679746576743 | 135270.47339434453 | 50000.0 | 6050000.0 | 6618784.263185278 |
| 02-05-2012 | 48.75 | 1025.6410256410256 | 136296.11441998556 | 50000.0 | 6100000.0 | 6644435.577974296 |
| 08-05-2012 | 47.12 | 1061.1205432937181 | 137357.23496327928 | 50000.0 | 6150000.0 | 6472272.911469719 |
| 15-05-2012 | 47.03 | 1063.1511800978099 | 138420.38614337708 | 50000.0 | 6200000.0 | 6509910.760323024 |
| 22-05-2012 | 46.53 | 1074.575542660649 | 139494.96168603774 | 50000.0 | 6250000.0 | 6490700.567251337 |
| 29-05-2012 | 47.26 | 1057.9771476936098 | 140552.93883373134 | 50000.0 | 6300000.0 | 6642531.889282143 |
| 05-06-2012 | 46.75 | 1069.51871657754 | 141622.45755030887 | 50000.0 | 6350000.0 | 6620849.890476939 |
| 12-06-2012 | 47.92 | 1043.405676126878 | 142665.86322643576 | 50000.0 | 6400000.0 | 6836548.165810802 |
| 19-06-2012 | 47.66 | 1049.0977759127152 | 143714.9610023485 | 50000.0 | 6450000.0 | 6849455.0413719285 |
| 26-06-2012 | 47.92 | 1043.405676126878 | 144758.36667847537 | 50000.0 | 6500000.0 | 6936820.93123254 |
| 03-07-2012 | 48.7 | 1026.694045174538 | 145785.06072364992 | 50000.0 | 6550000.0 | 7099732.457241751 |
| 10-07-2012 | 49.16 | 1017.0870626525631 | 146802.1477863025 | 50000.0 | 6600000.0 | 7216793.58517463 |
| 17-07-2012 | 48.36 | 1033.9123242349049 | 147836.0601105374 | 50000.0 | 6650000.0 | 7149351.866945588 |
| 24-07-2012 | 48.13 | 1038.8531061707874 | 148874.91321670817 | 50000.0 | 6700000.0 | 7165349.573120165 |
| 31-07-2012 | 48.38 | 1033.4849111202975 | 149908.39812782846 | 50000.0 | 6750000.0 | 7252568.301424341 |
| 07-08-2012 | 48.91 | 1022.2858311183808 | 150930.68395894684 | 50000.0 | 6800000.0 | 7382019.752432089 |
| 14-08-2012 | 49.53 | 1009.4891984655764 | 151940.1731574124 | 50000.0 | 6850000.0 | 7525596.776486637 |
| 21-08-2012 | 49.91 | 1001.8032458425166 | 152941.97640325493 | 50000.0 | 6900000.0 | 7633334.042286453 |
| 28-08-2012 | 49.28 | 1014.6103896103896 | 153956.58679286533 | 50000.0 | 6950000.0 | 7586980.597152404 |
| 04-09-2012 | 49.43 | 1011.5314586283633 | 154968.1182514937 | 50000.0 | 7000000.0 | 7660074.0851713335 |
| 11-09-2012 | 50.28 | 994.4311853619729 | 155962.54943685565 | 50000.0 | 7050000.0 | 7841796.985685103 |
| 18-09-2012 | 51.33 | 974.0892265731542 | 156936.6386634288 | 50000.0 | 7100000.0 | 8055557.662593801 |
| 25-09-2012 | 52.26 | 956.7546880979717 | 157893.39335152679 | 50000.0 | 7150000.0 | 8251508.736550789 |
| 03-10-2012 | 53.08 | 941.9743782969103 | 158835.3677298237 | 50000.0 | 7200000.0 | 8430981.31909904 |
| 09-10-2012 | 53.04 | 942.684766214178 | 159778.05249603785 | 50000.0 | 7250000.0 | 8474627.904389847 |
| 16-10-2012 | 52.46 | 953.1071292413267 | 160731.1596252792 | 50000.0 | 7300000.0 | 8431956.633942146 |
| 23-10-2012 | 52.73 | 948.2268158543524 | 161679.38644113354 | 50000.0 | 7350000.0 | 8525354.047040971 |
| 30-10-2012 | 52.07 | 960.2458229306702 | 162639.63226406422 | 50000.0 | 7400000.0 | 8468645.651989823 |
| 06-11-2012 | 53.25 | 938.9671361502348 | 163578.59940021444 | 50000.0 | 7450000.0 | 8710560.418061418 |
| 15-11-2012 | 53.23 | 939.3199323689649 | 164517.9193325834 | 50000.0 | 7500000.0 | 8757288.846073413 |
| 20-11-2012 | 52.86 | 945.8948164964056 | 165463.81414907982 | 50000.0 | 7550000.0 | 8746417.215920359 |
| 27-11-2012 | 53.82 | 929.0226681531029 | 166392.83681723292 | 50000.0 | 7600000.0 | 8955262.477503477 |
| 04-12-2012 | 54.83 | 911.9095385737735 | 167304.74635580668 | 50000.0 | 7650000.0 | 9173319.24268888 |
| 11-12-2012 | 54.94 | 910.0837277029487 | 168214.83008350962 | 50000.0 | 7700000.0 | 9241722.764788019 |
| 18-12-2012 | 55.49 | 901.0632546404757 | 169115.89333815008 | 50000.0 | 7750000.0 | 9384240.921333948 |
| 26-12-2012 | 55.55 | 900.0900090009002 | 170015.983347151 | 50000.0 | 7800000.0 | 9444387.874934237 |
| 01-01-2013 | 56.17 | 890.1548869503293 | 170906.13823410132 | 50000.0 | 7850000.0 | 9599797.784609472 |
| 08-01-2013 | 56.87 | 879.1981712678038 | 171785.33640536913 | 50000.0 | 7900000.0 | 9769432.081373341 |
| 15-01-2013 | 57.53 | 869.1117677733356 | 172654.44817314247 | 50000.0 | 7950000.0 | 9932810.403400887 |
| 22-01-2013 | 57.24 | 873.5150244584206 | 173527.96319760088 | 50000.0 | 8000000.0 | 9932740.613430675 |
| 29-01-2013 | 57.29 | 872.7526618956188 | 174400.7158594965 | 50000.0 | 8050000.0 | 9991417.011590553 |
| 05-02-2013 | 56.4 | 886.5248226950355 | 175287.24068219154 | 50000.0 | 8100000.0 | 9886200.374475602 |
| 12-02-2013 | 56.09 | 891.4244963451595 | 176178.6651785367 | 50000.0 | 8150000.0 | 9881861.329864124 |
| 19-02-2013 | 56.12 | 890.9479686386316 | 177069.61314717532 | 50000.0 | 8200000.0 | 9937146.689819477 |
| 26-02-2013 | 54.71 | 913.9097057210747 | 177983.5228528964 | 50000.0 | 8250000.0 | 9737478.535281962 |
| 05-03-2013 | 55.22 | 905.4690329590728 | 178888.99188585547 | 50000.0 | 8300000.0 | 9878250.13193694 |
| 12-03-2013 | 55.82 | 895.7362952346829 | 179784.72818109015 | 50000.0 | 8350000.0 | 1.0035583527068453E7 |
| 19-03-2013 | 54.92 | 910.4151493080844 | 180695.14333039822 | 50000.0 | 8400000.0 | 9923777.271705471 |
| 26-03-2013 | 54.04 | 925.240562546262 | 181620.3838929445 | 50000.0 | 8450000.0 | 9814765.545574721 |
| 02-04-2013 | 54.93 | 910.2494083378846 | 182530.6333012824 | 50000.0 | 8500000.0 | 1.0026407687239442E7 |
| 09-04-2013 | 53.38 | 936.6804046459348 | 183467.31370592833 | 50000.0 | 8550000.0 | 9793485.205622455 |
| 16-04-2013 | 54.11 | 924.0436148586214 | 184391.35732078695 | 50000.0 | 8600000.0 | 9977416.34462778 |
| 23-04-2013 | 54.99 | 909.2562284051645 | 185300.61354919212 | 50000.0 | 8650000.0 | 1.0189680739070075E7 |
| 30-04-2013 | 55.56 | 899.9280057595392 | 186200.54155495166 | 50000.0 | 8700000.0 | 1.0345302088793116E7 |
| 07-05-2013 | 56.56 | 884.016973125884 | 187084.55852807756 | 50000.0 | 8750000.0 | 1.0581502630348068E7 |
| 14-05-2013 | 56.42 | 886.2105636299184 | 187970.76909170748 | 50000.0 | 8800000.0 | 1.0605310792154137E7 |
| 21-05-2013 | 56.93 | 878.2715615668365 | 188849.0406532743 | 50000.0 | 8850000.0 | 1.0751175884390905E7 |
| 28-05-2013 | 56.85 | 879.5074758135444 | 189728.54812908784 | 50000.0 | 8900000.0 | 1.0786067961138643E7 |
| 04-06-2013 | 56.1 | 891.2655971479501 | 190619.8137262358 | 50000.0 | 8950000.0 | 1.0693771550041828E7 |
| 11-06-2013 | 55.34 | 903.5056017347307 | 191523.31932797053 | 50000.0 | 9000000.0 | 1.059890049160989E7 |
| 18-06-2013 | 55.62 | 898.9572096368213 | 192422.27653760737 | 50000.0 | 9050000.0 | 1.0702527021021722E7 |
| 25-06-2013 | 54.04 | 925.240562546262 | 193347.51710015364 | 50000.0 | 9100000.0 | 1.0448499824092302E7 |
| 02-07-2013 | 55.46 | 901.5506671474936 | 194249.06776730114 | 50000.0 | 9150000.0 | 1.077305329837452E7 |
| 09-07-2013 | 55.69 | 897.827258035554 | 195146.89502533668 | 50000.0 | 9200000.0 | 1.0867730583960999E7 |
| 16-07-2013 | 55.84 | 895.4154727793696 | 196042.31049811604 | 50000.0 | 9250000.0 | 1.0947002618214801E7 |
| 23-07-2013 | 56.26 | 888.7308922858159 | 196931.04139040186 | 50000.0 | 9300000.0 | 1.1079340388624009E7 |
| 30-07-2013 | 54.16 | 923.1905465288036 | 197854.23193693068 | 50000.0 | 9350000.0 | 1.0715785201704165E7 |
| 06-08-2013 | 52.98 | 943.7523593808985 | 198797.98429631157 | 50000.0 | 9400000.0 | 1.0532317208018586E7 |
| 13-08-2013 | 54.32 | 920.4712812960236 | 199718.4555776076 | 50000.0 | 9450000.0 | 1.0848706506975643E7 |
| 20-08-2013 | 52.41 | 954.0164090822362 | 200672.4719866898 | 50000.0 | 9500000.0 | 1.0517244256822413E7 |
| 27-08-2013 | 51.92 | 963.020030816641 | 201635.49201750645 | 50000.0 | 9550000.0 | 1.0468914745548936E7 |
| 03-09-2013 | 52.29 | 956.205775482884 | 202591.69779298932 | 50000.0 | 9600000.0 | 1.0593519877595412E7 |
| 10-09-2013 | 55.16 | 906.4539521392314 | 203498.15174512856 | 50000.0 | 9650000.0 | 1.122495805026129E7 |
| 17-09-2013 | 55.48 | 901.2256669069935 | 204399.37741203557 | 50000.0 | 9700000.0 | 1.1340077458819732E7 |
| 24-09-2013 | 55.7 | 897.6660682226211 | 205297.0434802582 | 50000.0 | 9750000.0 | 1.1435045321850382E7 |
| 01-10-2013 | 55.75 | 896.8609865470852 | 206193.90446680528 | 50000.0 | 9800000.0 | 1.1495310174024394E7 |
| 08-10-2013 | 56.91 | 878.5802143735724 | 207072.48468117884 | 50000.0 | 9850000.0 | 1.1784495103205888E7 |
| 15-10-2013 | 57.75 | 865.8008658008658 | 207938.28554697972 | 50000.0 | 9900000.0 | 1.200843599033808E7 |
| 22-10-2013 | 58.24 | 858.5164835164835 | 208796.8020304962 | 50000.0 | 9950000.0 | 1.21603257502561E7 |
| 29-10-2013 | 58.57 | 853.6793580331228 | 209650.48138852933 | 50000.0 | 1.0E7 | 1.2279228694926163E7 |
| 05-11-2013 | 59.56 | 839.4895903290799 | 210489.97097885842 | 50000.0 | 1.005E7 | 1.2536782671500808E7 |
| 12-11-2013 | 58.56 | 853.8251366120219 | 211343.79611547044 | 50000.0 | 1.01E7 | 1.237629270052195E7 |
| 19-11-2013 | 59.6 | 838.9261744966443 | 212182.7222899671 | 50000.0 | 1.015E7 | 1.264609024848204E7 |
| 26-11-2013 | 58.96 | 848.0325644504749 | 213030.75485441755 | 50000.0 | 1.02E7 | 1.256029330621646E7 |
| 03-12-2013 | 59.85 | 835.421888053467 | 213866.17674247103 | 50000.0 | 1.025E7 | 1.279989067803689E7 |
| 10-12-2013 | 60.87 | 821.422704123542 | 214687.59944659457 | 50000.0 | 1.03E7 | 1.306803417831421E7 |
| 17-12-2013 | 60.28 | 829.4625082946251 | 215517.06195488918 | 50000.0 | 1.035E7 | 1.2991368494640721E7 |
| 24-12-2013 | 61.5 | 813.0081300813008 | 216330.07008497047 | 50000.0 | 1.04E7 | 1.3304299310225684E7 |
| 31-12-2013 | 61.94 | 807.2328059412334 | 217137.3028909117 | 50000.0 | 1.045E7 | 1.344948454106307E7 |
| 07-01-2014 | 61.27 | 816.0600620205647 | 217953.36295293225 | 50000.0 | 1.05E7 | 1.335400254812616E7 |
| 14-01-2014 | 61.53 | 812.6117341134405 | 218765.9746870457 | 50000.0 | 1.055E7 | 1.3460670422493922E7 |
| 21-01-2014 | 61.77 | 809.4544277157196 | 219575.4291147614 | 50000.0 | 1.06E7 | 1.3563174256418813E7 |
| 28-01-2014 | 60.43 | 827.4036074797286 | 220402.83272224115 | 50000.0 | 1.065E7 | 1.3318943181405032E7 |
| 04-02-2014 | 60.34 | 828.6377195889957 | 221231.47044183014 | 50000.0 | 1.07E7 | 1.3349106926460031E7 |
| 11-02-2014 | 61.37 | 814.7303242626691 | 222046.2007660928 | 50000.0 | 1.075E7 | 1.3626975341015115E7 |
| 18-02-2014 | 61.44 | 813.8020833333334 | 222860.00284942615 | 50000.0 | 1.08E7 | 1.3692518575068742E7 |
| 25-02-2014 | 62.21 | 803.7293039704227 | 223663.73215339656 | 50000.0 | 1.085E7 | 1.39141207772628E7 |
| 04-03-2014 | 62.78 | 796.4319847085059 | 224460.16413810506 | 50000.0 | 1.09E7 | 1.4091609104590235E7 |
| 11-03-2014 | 63.75 | 784.3137254901961 | 225244.47786359527 | 50000.0 | 1.095E7 | 1.4359335463804198E7 |
| 18-03-2014 | 64.18 | 779.058896852602 | 226023.53676044787 | 50000.0 | 1.1E7 | 1.4506190589285545E7 |
| 25-03-2014 | 64.93 | 770.0600646850454 | 226793.5968251329 | 50000.0 | 1.105E7 | 1.472570824185588E7 |
| 01-04-2014 | 66.05 | 757.0022710068131 | 227550.59909613972 | 50000.0 | 1.11E7 | 1.5029717070300028E7 |
| 09-04-2014 | 66.42 | 752.785305630834 | 228303.38440177054 | 50000.0 | 1.115E7 | 1.51639107919656E7 |
| 15-04-2014 | 66.28 | 754.3753771876886 | 229057.75977895822 | 50000.0 | 1.12E7 | 1.518194831814935E7 |
| 22-04-2014 | 66.93 | 747.0491558344538 | 229804.80893479267 | 50000.0 | 1.125E7 | 1.5380835862005675E7 |
| 29-04-2014 | 67.06 | 745.6009543692215 | 230550.4098891619 | 50000.0 | 1.13E7 | 1.5460710487167198E7 |
| 06-05-2014 | 67.36 | 742.2802850356295 | 231292.69017419755 | 50000.0 | 1.135E7 | 1.5579875610133946E7 |
| 13-05-2014 | 69.77 | 716.6403898523721 | 232009.33056404992 | 50000.0 | 1.14E7 | 1.6187290993453762E7 |
| 20-05-2014 | 72.17 | 692.8086462519052 | 232702.13921030183 | 50000.0 | 1.145E7 | 1.6794113386807483E7 |
| 27-05-2014 | 72.9 | 685.8710562414266 | 233388.01026654325 | 50000.0 | 1.15E7 | 1.7013985948431004E7 |
| 03-06-2014 | 74.42 | 671.8624025799517 | 234059.8726691232 | 50000.0 | 1.155E7 | 1.741873572403615E7 |
| 10-06-2014 | 76.64 | 652.4008350730688 | 234712.27350419626 | 50000.0 | 1.16E7 | 1.79883486413616E7 |
| 17-06-2014 | 76.98 | 649.5193556767991 | 235361.79285987307 | 50000.0 | 1.165E7 | 1.811815081435303E7 |
| 24-06-2014 | 76.79 | 651.1264487563484 | 236012.9193086294 | 50000.0 | 1.17E7 | 1.8123432073709656E7 |
| 01-07-2014 | 78.17 | 639.6315722144045 | 236652.5508808438 | 50000.0 | 1.175E7 | 1.849912990235556E7 |
SWP Cash Flow: ICICI Prudential Equity & Debt Fund - Growth
| NAV Date | NAV | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 01-07-2014 | 78.17 | 236652.5508808438 | 236652.5508808438 | 1.849912990235556E7 | 1.849912990235556E7 | 0 | 0 | 1.849912990235556E7 |
| 10-01-2020 | 140.83 | 2840.303912518639 | 233812.24696832517 | -400000.0 | 1.809912990235556E7 | 177,973.44 | 2,019 | 3.29277787405E7 |
| 10-02-2020 | 138.92 | 2879.355024474518 | 230932.89194385064 | -400000.0 | 1.769912990235556E7 | 174,920.82 | 2,050 | 3.20811973488E7 |
| 11-03-2020 | 122.62 | 3262.11058554885 | 227670.78135830179 | -400000.0 | 1.729912990235556E7 | 145,000.82 | 2,080 | 2.79169912102E7 |
| 13-04-2020 | 112.81 | 3545.7849481428952 | 224124.9964101589 | -400000.0 | 1.689912990235556E7 | 122,825.99 | 2,113 | 2.5283540845E7 |
| 11-05-2020 | 112.28 | 3562.522265764161 | 220562.47414439474 | -400000.0 | 1.649912990235556E7 | 121,517.63 | 2,141 | 2.47647545969E7 |
| 10-06-2020 | 122.81 | 3257.0637570230438 | 217305.4103873717 | -400000.0 | 1.609912990235556E7 | 145,395.33 | 2,171 | 2.66872774497E7 |
| 10-07-2020 | 125.56 | 3185.7279388340235 | 214119.68244853767 | -400000.0 | 1.569912990235556E7 | 150,971.65 | 2,201 | 2.68848673282E7 |
| 10-08-2020 | 129.51 | 3088.5645896069805 | 211031.1178589307 | -400000.0 | 1.529912990235556E7 | 158,566.91 | 2,232 | 2.73306400739E7 |
| 10-09-2020 | 129.11 | 3098.133374641778 | 207932.98448428893 | -400000.0 | 1.489912990235556E7 | 157,818.91 | 2,263 | 2.68462276268E7 |
| 12-10-2020 | 125.61 | 3184.4598360003183 | 204748.5246482886 | -400000.0 | 1.449912990235556E7 | 151,070.77 | 2,295 | 2.57184621811E7 |
| 10-11-2020 | 133.04 | 3006.614552014432 | 201741.9100962742 | -400000.0 | 1.409912990235556E7 | 164,972.94 | 2,324 | 2.68397437192E7 |
| 10-12-2020 | 149.3 | 2679.1694574681846 | 199062.74063880602 | -400000.0 | 1.369912990235556E7 | 190,569.32 | 2,354 | 2.97200671774E7 |
| 11-01-2021 | 159.42 | 2509.095471082675 | 196553.64516772336 | -400000.0 | 1.329912990235556E7 | 203,864.01 | 2,386 | 3.13345821126E7 |
| 10-02-2021 | 168.44 | 2374.7328425552128 | 194178.91232516814 | -400000.0 | 1.289912990235556E7 | 214,367.13 | 2,416 | 3.27074959921E7 |
| 10-03-2021 | 174.85 | 2287.6751501286817 | 191891.23717503945 | -400000.0 | 1.249912990235556E7 | 221,172.43 | 2,444 | 3.35521828201E7 |
| 12-04-2021 | 165.65 | 2414.7298520977965 | 189476.50732294164 | -400000.0 | 1.209912990235556E7 | 211,240.57 | 2,477 | 3.1386783438E7 |
| 10-05-2021 | 180.24 | 2219.2632046160675 | 187257.2441183256 | -400000.0 | 1.169912990235556E7 | 226,520.2 | 2,505 | 3.37512456799E7 |
| 10-06-2021 | 187.94 | 2128.3388315419816 | 185128.9052867836 | -400000.0 | 1.129912990235556E7 | 233,627.75 | 2,536 | 3.47931264596E7 |
| 12-07-2021 | 187.41 | 2134.357825089376 | 182994.54746169425 | -400000.0 | 1.089912990235556E7 | 233,157.25 | 2,568 | 3.42950081398E7 |
| 10-08-2021 | 196.1 | 2039.775624681285 | 180954.77183701296 | -400000.0 | 1.049912990235556E7 | 240,550.74 | 2,597 | 3.54852307572E7 |
| 13-09-2021 | 204.64 | 1954.6520719311964 | 179000.11976508176 | -400000.0 | 1.009912990235556E7 | 247,204.85 | 2,631 | 3.66305845087E7 |
| 11-10-2021 | 218.84 | 1827.8194114421494 | 177172.3003536396 | -400000.0 | 9699129.90235556 | 257,119.36 | 2,659 | 3.87723862094E7 |
| 10-11-2021 | 224.14 | 1784.5989113946641 | 175387.70144224496 | -400000.0 | 9299129.90235556 | 260,497.9 | 2,689 | 3.93113994013E7 |
| 10-12-2021 | 217.7 | 1837.3909049150207 | 173550.31053732993 | -400000.0 | 8899129.90235556 | 256,371.15 | 2,719 | 3.7781902604E7 |
| 10-01-2022 | 223.56 | 1789.228842368939 | 171761.081694961 | -400000.0 | 8499129.90235556 | 260,135.98 | 2,750 | 3.83989074237E7 |
| 10-02-2022 | 227.88 | 1755.30981218185 | 170005.77188277914 | -400000.0 | 8099129.902355559 | 262,787.43 | 2,781 | 3.87409152966E7 |
| 10-03-2022 | 219.92 | 1818.8432157148054 | 168186.92866706435 | -400000.0 | 7699129.902355559 | 257,821.03 | 2,809 | 3.69876693525E7 |
| 11-04-2022 | 231.84 | 1725.327812284334 | 166461.60085478 | -400000.0 | 7299129.902355559 | 265,131.12 | 2,841 | 3.85924575422E7 |
| 10-05-2022 | 219.38 | 1823.3202662047588 | 164638.28058857523 | -400000.0 | 6899129.902355559 | 257,471.05 | 2,870 | 3.61183459955E7 |
| 10-06-2022 | 219.45 | 1822.738664843928 | 162815.5419237313 | -400000.0 | 6499129.902355559 | 257,516.52 | 2,901 | 3.57298706752E7 |
| 11-07-2022 | 217.17 | 1841.8750287792975 | 160973.666894952 | -400000.0 | 6099129.902355559 | 256,020.63 | 2,932 | 3.49586512396E7 |
| 10-08-2022 | 229.8 | 1740.6440382941687 | 159233.02285665783 | -400000.0 | 5699129.902355559 | 263,933.86 | 2,962 | 3.65917486525E7 |
| 12-09-2022 | 236.27 | 1692.978372201295 | 157540.04448445654 | -400000.0 | 5299129.902355559 | 267,659.88 | 2,995 | 3.72219863103E7 |
| 10-10-2022 | 232.56 | 1719.986240110079 | 155820.05824434647 | -400000.0 | 4899129.902355559 | 265,548.68 | 3,023 | 3.62375127453E7 |
| 10-11-2022 | 240.33 | 1664.3781467149336 | 154155.68009763153 | -400000.0 | 4499129.902355559 | 269,895.56 | 3,054 | 3.70482345979E7 |
| 12-12-2022 | 244.01 | 1639.2770788082457 | 152516.40301882327 | -400000.0 | 4099129.902355559 | 271,857.71 | 3,086 | 3.72155275006E7 |
| 10-01-2023 | 241.17 | 1658.5810838827383 | 150857.82193494053 | -400000.0 | 3699129.902355559 | 270,348.72 | 3,115 | 3.6382380916E7 |
| 10-02-2023 | 241.16 | 1658.6498590147621 | 149199.17207592577 | -400000.0 | 3299129.902355559 | 270,343.34 | 3,146 | 3.59808723378E7 |
| 10-03-2023 | 240.88 | 1660.5778811026237 | 147538.59419482315 | -400000.0 | 2899129.902355559 | 270,192.63 | 3,174 | 3.55390965696E7 |
| 10-04-2023 | 242.21 | 1651.4594773130755 | 145887.13471751008 | -400000.0 | 2499129.902355559 | 270,905.41 | 3,205 | 3.53353228999E7 |
| 10-05-2023 | 249.37 | 1604.0421863094998 | 144283.0925312006 | -400000.0 | 2099129.902355559 | 274,612.02 | 3,235 | 3.59798747845E7 |
| 12-06-2023 | 254.95 | 1568.9350853108454 | 142714.15744588975 | -400000.0 | 1699129.9023555592 | 277,356.34 | 3,268 | 3.63849744408E7 |
| 10-07-2023 | 262.01 | 1526.6592878134422 | 141187.4981580763 | -400000.0 | 1299129.9023555592 | 280,661.04 | 3,296 | 3.69925363924E7 |
| 10-08-2023 | 272.9 | 1465.7383657017224 | 139721.7597923746 | -400000.0 | 899129.9023555592 | 285,423.23 | 3,327 | 3.81300682473E7 |
| 11-09-2023 | 282.55 | 1415.6786409485046 | 138306.0811514261 | -400000.0 | 499129.90235555917 | 289,336.4 | 3,359 | 3.90783832293E7 |
| 10-10-2023 | 281.06 | 1423.183661851562 | 136882.89748957453 | -400000.0 | 99129.90235555917 | 288,749.73 | 3,388 | 3.84723071684E7 |
| 10-11-2023 | 283.72 | 1409.8406880022555 | 135473.05680157227 | -400000.0 | -300870.09764444083 | 289,792.75 | 3,419 | 3.84364156757E7 |
| 11-12-2023 | 301.51 | 1326.6558323107029 | 134146.40096926157 | -400000.0 | -700870.0976444408 | 296,295.31 | 3,450 | 4.04464813562E7 |
| 10-01-2024 | 311.84 | 1282.7090815802976 | 132863.69188768126 | -400000.0 | -1100870.0976444408 | 299,730.63 | 3,480 | 4.14322136783E7 |
| 12-02-2024 | 321.96 | 1242.390359050814 | 131621.30152863043 | -400000.0 | -1500870.0976444408 | 302,882.35 | 3,513 | 4.23767942402E7 |
| 11-03-2024 | 334.63 | 1195.350088157069 | 130425.95144047336 | -400000.0 | -1900870.0976444408 | 306,559.48 | 3,541 | 4.36444361305E7 |
| 10-04-2024 | 343.01 | 1166.1467595696918 | 129259.80468090368 | -400000.0 | -2300870.097644441 | 308,842.31 | 3,571 | 4.43374056036E7 |
| 10-05-2024 | 340.17 | 1175.882646911838 | 128083.92203399184 | -400000.0 | -2700870.097644441 | 308,081.25 | 3,601 | 4.35703077583E7 |
| 10-06-2024 | 352.24 | 1135.5893708834885 | 126948.33266310835 | -400000.0 | -3100870.097644441 | 311,230.98 | 3,632 | 4.47162806973E7 |
| 10-07-2024 | 365.86 | 1093.3143825507025 | 125855.01828055765 | -400000.0 | -3500870.097644441 | 314,535.61 | 3,662 | 4.60453169881E7 |
| 12-08-2024 | 370.87 | 1078.5450427373473 | 124776.4732378203 | -400000.0 | -3900870.097644441 | 315,690.13 | 3,695 | 4.62758506297E7 |
| 10-09-2024 | 378.8 | 1055.9662090813094 | 123720.507028739 | -400000.0 | -4300870.097644441 | 317,455.12 | 3,724 | 4.68653280625E7 |
| 10-10-2024 | 381.62 | 1048.163094177454 | 122672.34393456155 | -400000.0 | -4700870.097644441 | 318,065.09 | 3,754 | 4.68142198923E7 |
| 11-11-2024 | 369.52 | 1082.485386447283 | 121589.85854811427 | -400000.0 | -5100870.097644441 | 315,382.12 | 3,786 | 4.49298845307E7 |
| 10-12-2024 | 373.43 | 1071.1512197734514 | 120518.70732834081 | -400000.0 | -5500870.097644441 | 316,268.11 | 3,815 | 4.50053008776E7 |
| 10-01-2025 | 359.36 | 1113.0899376669634 | 119405.61739067384 | -400000.0 | -5900870.097644441 | 312,989.76 | 3,846 | 4.29096026655E7 |
| 10-02-2025 | 361.31 | 1107.0825606819628 | 118298.53482999188 | -400000.0 | -6300870.097644441 | 313,459.36 | 3,877 | 4.27424436194E7 |
| 10-03-2025 | 352.32 | 1135.3315168029064 | 117163.20331318898 | -400000.0 | -6700870.097644441 | 311,251.14 | 3,905 | 4.12789397913E7 |
| 11-04-2025 | 363.66 | 1099.9285046471978 | 116063.27480854178 | -400000.0 | -7100870.097644441 | 314,018.59 | 3,937 | 4.22075705169E7 |