| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.2026 | 1003,927366 | CRA024002MH | 1 | 1000 | 3,927366 | 0 | 1003,927366 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.10.2026 | 1003,490231 | CRA024002MH | 1 | 1000 | 3,490231 | 0 | 1003,490231 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.10.2026 | 1003,05328699 | CRA024002MH | 1 | 1000 | 3,05328699 | 0 | 1003,05328699 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.10.2026 | 1002,616533 | CRA024002MH | 1 | 1000 | 2,616533 | 0 | 1002,616533 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.10.2026 | 1002,17996899 | CRA024002MH | 1 | 1000 | 2,17996899 | 0 | 1002,17996899 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.10.2026 | 1001,743596 | CRA024002MH | 1 | 1000 | 1,743596 | 0 | 1001,743596 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.10.2026 | 1001,307412 | CRA024002MH | 1 | 1000 | 1,307412 | 0 | 1001,307412 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.10.2026 | 1000,871418 | CRA024002MH | 1 | 1000 | 0,871418 | 0 | 1000,871418 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.10.2026 | 1000,43561399 | CRA024002MH | 1 | 1000 | 0,43561399 | 0 | 1000,43561399 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.10.2026 | 1000 | CRA024002MH | 1 | 1000 | 9,18785699 | 0 | 1009,18785699 | 0 | 9,18785699 | 0 | 9,18785699 |
| 14.10.2026 | 1008,74843199 | CRA024002MH | 1 | 1000 | 8,74843199 | 0 | 1008,74843199 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.10.2026 | 1008,309198 | CRA024002MH | 1 | 1000 | 8,309198 | 0 | 1008,309198 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.10.2026 | 1007,870156 | CRA024002MH | 1 | 1000 | 7,870156 | 0 | 1007,870156 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.10.2026 | 1007,431304 | CRA024002MH | 1 | 1000 | 7,431304 | 0 | 1007,431304 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.10.2026 | 1006,992644 | CRA024002MH | 1 | 1000 | 6,992644 | 0 | 1006,992644 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.10.2026 | 1006,554175 | CRA024002MH | 1 | 1000 | 6,554175 | 0 | 1006,554175 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.10.2026 | 1006,115896 | CRA024002MH | 1 | 1000 | 6,115896 | 0 | 1006,115896 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.10.2026 | 1005,677809 | CRA024002MH | 1 | 1000 | 5,677809 | 0 | 1005,677809 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.10.2026 | 1005,23991199 | CRA024002MH | 1 | 1000 | 5,23991199 | 0 | 1005,23991199 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.09.2026 | 1004,80220599 | CRA024002MH | 1 | 1000 | 4,80220599 | 0 | 1004,80220599 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.09.2026 | 1004,36469099 | CRA024002MH | 1 | 1000 | 4,36469099 | 0 | 1004,36469099 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.09.2026 | 1003,927366 | CRA024002MH | 1 | 1000 | 3,927366 | 0 | 1003,927366 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.09.2026 | 1003,490231 | CRA024002MH | 1 | 1000 | 3,490231 | 0 | 1003,490231 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.09.2026 | 1003,05328699 | CRA024002MH | 1 | 1000 | 3,05328699 | 0 | 1003,05328699 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.09.2026 | 1002,616533 | CRA024002MH | 1 | 1000 | 2,616533 | 0 | 1002,616533 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.09.2026 | 1002,17996899 | CRA024002MH | 1 | 1000 | 2,17996899 | 0 | 1002,17996899 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.09.2026 | 1001,743596 | CRA024002MH | 1 | 1000 | 1,743596 | 0 | 1001,743596 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.09.2026 | 1001,307412 | CRA024002MH | 1 | 1000 | 1,307412 | 0 | 1001,307412 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.09.2026 | 1000,871418 | CRA024002MH | 1 | 1000 | 0,871418 | 0 | 1000,871418 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.09.2026 | 1000,43561399 | CRA024002MH | 1 | 1000 | 0,43561399 | 0 | 1000,43561399 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.09.2026 | 1000 | CRA024002MH | 1 | 1000 | 8,74843199 | 0 | 1008,74843199 | 0 | 8,74843199 | 0 | 8,74843199 |
| 14.09.2026 | 1008,309198 | CRA024002MH | 1 | 1000 | 8,309198 | 0 | 1008,309198 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.09.2026 | 1007,870156 | CRA024002MH | 1 | 1000 | 7,870156 | 0 | 1007,870156 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.09.2026 | 1007,431304 | CRA024002MH | 1 | 1000 | 7,431304 | 0 | 1007,431304 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.09.2026 | 1006,992644 | CRA024002MH | 1 | 1000 | 6,992644 | 0 | 1006,992644 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.09.2026 | 1006,554175 | CRA024002MH | 1 | 1000 | 6,554175 | 0 | 1006,554175 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.09.2026 | 1006,115896 | CRA024002MH | 1 | 1000 | 6,115896 | 0 | 1006,115896 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.09.2026 | 1005,677809 | CRA024002MH | 1 | 1000 | 5,677809 | 0 | 1005,677809 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.09.2026 | 1005,23991199 | CRA024002MH | 1 | 1000 | 5,23991199 | 0 | 1005,23991199 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.09.2026 | 1004,80220599 | CRA024002MH | 1 | 1000 | 4,80220599 | 0 | 1004,80220599 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.08.2026 | 1004,36469099 | CRA024002MH | 1 | 1000 | 4,36469099 | 0 | 1004,36469099 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.08.2026 | 1003,927366 | CRA024002MH | 1 | 1000 | 3,927366 | 0 | 1003,927366 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.08.2026 | 1003,490231 | CRA024002MH | 1 | 1000 | 3,490231 | 0 | 1003,490231 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.08.2026 | 1003,05328699 | CRA024002MH | 1 | 1000 | 3,05328699 | 0 | 1003,05328699 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.08.2026 | 1002,616533 | CRA024002MH | 1 | 1000 | 2,616533 | 0 | 1002,616533 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.08.2026 | 1002,17996899 | CRA024002MH | 1 | 1000 | 2,17996899 | 0 | 1002,17996899 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.08.2026 | 1001,743596 | CRA024002MH | 1 | 1000 | 1,743596 | 0 | 1001,743596 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.08.2026 | 1001,307412 | CRA024002MH | 1 | 1000 | 1,307412 | 0 | 1001,307412 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.08.2026 | 1000,871418 | CRA024002MH | 1 | 1000 | 0,871418 | 0 | 1000,871418 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.08.2026 | 1000,43561399 | CRA024002MH | 1 | 1000 | 0,43561399 | 0 | 1000,43561399 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.08.2026 | 1000 | CRA024002MH | 1 | 1000 | 10,067281 | 0 | 1010,067281 | 0 | 10,067281 | 0 | 10,067281 |
| 14.08.2026 | 1009,627473 | CRA024002MH | 1 | 1000 | 9,627473 | 0 | 1009,627473 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.08.2026 | 1009,18785699 | CRA024002MH | 1 | 1000 | 9,18785699 | 0 | 1009,18785699 | 0,00000000 | 0,00000000 | 0 | 0 |
| 12.08.2026 | 1008,74843199 | CRA024002MH | 1 | 1000 | 8,74843199 | 0 | 1008,74843199 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.08.2026 | 1008,309198 | CRA024002MH | 1 | 1000 | 8,309198 | 0 | 1008,309198 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.08.2026 | 1007,870156 | CRA024002MH | 1 | 1000 | 7,870156 | 0 | 1007,870156 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.08.2026 | 1007,431304 | CRA024002MH | 1 | 1000 | 7,431304 | 0 | 1007,431304 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.08.2026 | 1006,992644 | CRA024002MH | 1 | 1000 | 6,992644 | 0 | 1006,992644 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.08.2026 | 1006,554175 | CRA024002MH | 1 | 1000 | 6,554175 | 0 | 1006,554175 | 0,00000000 | 0,00000000 | 0 | 0 |
| 04.08.2026 | 1006,115896 | CRA024002MH | 1 | 1000 | 6,115896 | 0 | 1006,115896 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.08.2026 | 1005,677809 | CRA024002MH | 1 | 1000 | 5,677809 | 0 | 1005,677809 | 0,00000000 | 0,00000000 | 0 | 0 |
| 31.07.2026 | 1005,23991199 | CRA024002MH | 1 | 1000 | 5,23991199 | 0 | 1005,23991199 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.07.2026 | 1004,80220599 | CRA024002MH | 1 | 1000 | 4,80220599 | 0 | 1004,80220599 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.07.2026 | 1004,36469099 | CRA024002MH | 1 | 1000 | 4,36469099 | 0 | 1004,36469099 | 0,00000000 | 0,00000000 | 0 | 0 |
| 28.07.2026 | 1003,927366 | CRA024002MH | 1 | 1000 | 3,927366 | 0 | 1003,927366 | 0,00000000 | 0,00000000 | 0 | 0 |
| 27.07.2026 | 1003,490231 | CRA024002MH | 1 | 1000 | 3,490231 | 118 | 1003,490231 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.07.2026 | 1003,05328699 | CRA024002MH | 1 | 1000 | 3,05328699 | 118 | 1003,05328699 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.07.2026 | 1002,616533 | CRA024002MH | 1 | 1000 | 2,616533 | 118 | 1002,616533 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.07.2026 | 1002,17996899 | CRA024002MH | 1 | 1000 | 2,17996899 | 118 | 1002,17996899 | 0,00000000 | 0,00000000 | 0 | 0 |
| 21.07.2026 | 1001,743596 | CRA024002MH | 1 | 1000 | 1,743596 | 118 | 1001,743596 | 0,00000000 | 0,00000000 | 0 | 0 |
| 20.07.2026 | 1001,307412 | CRA024002MH | 1 | 1000 | 1,307412 | 118 | 1001,307412 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.07.2026 | 1000,871418 | CRA024002MH | 1 | 1000 | 0,871418 | 118 | 1000,871418 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.07.2026 | 1000,43561399 | CRA024002MH | 1 | 1000 | 0,43561399 | 118 | 1000,43561399 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.07.2026 | 1000 | CRA024002MH | 1 | 1000 | 9,627473 | 118 | 1009,627473 | 0 | 9,627473 | 0 | 9,627473 |
| 14.07.2026 | 1009,18785699 | CRA024002MH | 1 | 1000 | 9,18785699 | 118 | 1009,18785699 | 0,00000000 | 0,00000000 | 0 | 0 |
| 13.07.2026 | 1008,74843199 | CRA024002MH | 1 | 1000 | 8,74843199 | 118 | 1008,74843199 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.07.2026 | 1008,309198 | CRA024002MH | 1 | 1000 | 8,309198 | 118 | 1008,309198 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.07.2026 | 1007,870156 | CRA024002MH | 1 | 1000 | 7,870156 | 118 | 1007,870156 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.07.2026 | 1007,431304 | CRA024002MH | 1 | 1000 | 7,431304 | 118 | 1007,431304 | 0,00000000 | 0,00000000 | 0 | 0 |
| 07.07.2026 | 1006,992644 | CRA024002MH | 1 | 1000 | 6,992644 | 118 | 1006,992644 | 0,00000000 | 0,00000000 | 0 | 0 |
| 06.07.2026 | 1006,554175 | CRA024002MH | 1 | 1000 | 6,554175 | 118 | 1006,554175 | 0,00000000 | 0,00000000 | 0 | 0 |
| 03.07.2026 | 1006,115896 | CRA024002MH | 1 | 1000 | 6,115896 | 118 | 1006,115896 | 0,00000000 | 0,00000000 | 0 | 0 |
| 02.07.2026 | 1005,677809 | CRA024002MH | 1 | 1000 | 5,677809 | 118 | 1005,677809 | 0,00000000 | 0,00000000 | 0 | 0 |
| 01.07.2026 | 1005,23991199 | CRA024002MH | 1 | 1000 | 5,23991199 | 118 | 1005,23991199 | 0,00000000 | 0,00000000 | 0 | 0 |
| 30.06.2026 | 1004,80220599 | CRA024002MH | 1 | 1000 | 4,80220599 | 118 | 1004,80220599 | 0,00000000 | 0,00000000 | 0 | 0 |
| 29.06.2026 | 1004,36469099 | CRA024002MH | 1 | 1000 | 4,36469099 | 118 | 1004,36469099 | 0,00000000 | 0,00000000 | 0 | 0 |
| 26.06.2026 | 1003,927366 | CRA024002MH | 1 | 1000 | 3,927366 | 118 | 1003,927366 | 0,00000000 | 0,00000000 | 0 | 0 |
| 25.06.2026 | 1003,490231 | CRA024002MH | 1 | 1000 | 3,490231 | 118 | 1003,490231 | 0,00000000 | 0,00000000 | 0 | 0 |
| 24.06.2026 | 1003,05328699 | CRA024002MH | 1 | 1000 | 3,05328699 | 118 | 1003,05328699 | 0,00000000 | 0,00000000 | 0 | 0 |
| 23.06.2026 | 1002,616533 | CRA024002MH | 1 | 1000 | 2,616533 | 118 | 1002,616533 | 0,00000000 | 0,00000000 | 0 | 0 |
| 22.06.2026 | 1002,17996899 | CRA024002MH | 1 | 1000 | 2,17996899 | 118 | 1002,17996899 | 0,00000000 | 0,00000000 | 0 | 0 |
| 19.06.2026 | 1001,743596 | CRA024002MH | 1 | 1000 | 1,743596 | 0 | 1001,743596 | 0,00000000 | 0,00000000 | 0 | 0 |
| 18.06.2026 | 1001,307412 | CRA024002MH | 1 | 1000 | 1,307412 | 0 | 1001,307412 | 0,00000000 | 0,00000000 | 0 | 0 |
| 17.06.2026 | 1000,871418 | CRA024002MH | 1 | 1000 | 0,871418 | 0 | 1000,871418 | 0,00000000 | 0,00000000 | 0 | 0 |
| 16.06.2026 | 1000,43561399 | CRA024002MH | 1 | 1000 | 0,43561399 | 0 | 1000,43561399 | 0,00000000 | 0,00000000 | 0 | 0 |
| 15.06.2026 | 1000 | CRA024002MH | 1 | 1000 | 8,74843199 | 0 | 1008,74843199 | 0 | 8,74843199 | 0 | 8,74843199 |
| 12.06.2026 | 1008,309198 | CRA024002MH | 1 | 1000 | 8,309198 | 0 | 1008,309198 | 0,00000000 | 0,00000000 | 0 | 0 |
| 11.06.2026 | 1007,870156 | CRA024002MH | 1 | 1000 | 7,870156 | 0 | 1007,870156 | 0,00000000 | 0,00000000 | 0 | 0 |
| 10.06.2026 | 1007,431304 | CRA024002MH | 1 | 1000 | 7,431304 | 0 | 1007,431304 | 0,00000000 | 0,00000000 | 0 | 0 |
| 09.06.2026 | 1006,992644 | CRA024002MH | 1 | 1000 | 6,992644 | 0 | 1006,992644 | 0,00000000 | 0,00000000 | 0 | 0 |
| 08.06.2026 | 1006,554175 | CRA024002MH | 1 | 1000 | 6,554175 | 0 | 1006,554175 | 0,00000000 | 0,00000000 | 0 | 0 |
| 05.06.2026 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2026 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2026 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.06.2026 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2026 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2026 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2026 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2026 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.05.2026 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2026 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2026 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2026 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2026 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.05.2026 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2026 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 8,74843199 | 0,00000000 | 8,74843199 |
| 14.05.2026 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2026 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2026 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.05.2026 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2026 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2026 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2026 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2026 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.05.2026 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2026 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2026 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2026 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.04.2026 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2026 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2026 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2026 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.04.2026 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2026 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2026 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2026 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 9,18785699 | 0,00000000 | 1009,18785699 | 0,00000000 | 9,18785699 | 0,00000000 | 9,18785699 |
| 14.04.2026 | 1008,74843199 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2026 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2026 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2026 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2026 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.04.2026 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2026 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2026 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2026 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.03.2026 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2026 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2026 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2026 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2026 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.03.2026 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2026 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2026 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2026 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2026 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.03.2026 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 7,87015600 | 0,00000000 | 7,87015600 |
| 13.03.2026 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.03.2026 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2026 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2026 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.03.2026 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2026 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2026 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.03.2026 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.03.2026 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.03.2026 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2026 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2026 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2026 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2026 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.02.2026 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2026 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2026 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2026 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 9,62747300 | 0,00000000 | 1009,62747300 | 0,00000000 | 9,62747300 | 0,00000000 | 9,62747300 |
| 13.02.2026 | 1009,18785699 | CRA024002MH | 1 | 1000,00000000 | 9,18785699 | 0,00000000 | 1009,18785699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2026 | 1008,74843199 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2026 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2026 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.02.2026 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2026 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2026 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2026 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2026 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.02.2026 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2026 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2026 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2026 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2026 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.01.2026 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2026 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2026 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2026 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2026 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.01.2026 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2026 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2026 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 9,18785699 | 0,00000000 | 1009,18785699 | 0,00000000 | 9,18785699 | 0,00000000 | 9,18785699 |
| 14.01.2026 | 1008,74843199 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2026 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.01.2026 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2026 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2026 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2026 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2026 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.01.2026 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2026 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2025 | 1004,80980801 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2025 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.12.2025 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2025 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2025 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2025 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.12.2025 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2025 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2025 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2025 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2025 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.12.2025 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 8,30919800 | 0,00000000 | 8,30919800 |
| 12.12.2025 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2025 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2025 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2025 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.12.2025 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2025 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2025 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2025 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2025 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.12.2025 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2025 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2025 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2025 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2025 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.11.2025 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2025 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2025 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2025 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.11.2025 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 10,06728100 | 0,00000000 | 1010,06728100 | 0,00000000 | 10,06728100 | 0,00000000 | 10,06728100 |
| 14.11.2025 | 1009,62747300 | CRA024002MH | 1 | 1000,00000000 | 9,62747300 | 0,00000000 | 1009,62747300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2025 | 1009,18785699 | CRA024002MH | 1 | 1000,00000000 | 9,18785699 | 0,00000000 | 1009,18785699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2025 | 1008,74843199 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2025 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.11.2025 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2025 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2025 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2025 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2025 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.11.2025 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2025 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2025 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2025 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2025 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.10.2025 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2025 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2025 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2025 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2025 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.10.2025 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2025 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2025 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2025 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 9,62747300 | 0,00000000 | 1009,62747300 | 0,00000000 | 9,62747300 | 0,00000000 | 9,62747300 |
| 14.10.2025 | 1009,18785699 | CRA024002MH | 1 | 1000,00000000 | 9,18785699 | 0,00000000 | 1009,18785699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.10.2025 | 1008,74843199 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2025 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2025 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2025 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2025 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.10.2025 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2025 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2025 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2025 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2025 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.09.2025 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2025 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2025 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2025 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2025 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.09.2025 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2025 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2025 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2025 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2025 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.09.2025 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 9,18785699 | 0,00000000 | 1009,18785699 | 0,00000000 | 9,18785699 | 0,00000000 | 9,18785699 |
| 12.09.2025 | 1008,74843199 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2025 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2025 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2025 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.09.2025 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2025 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2025 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2025 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2025 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.09.2025 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2025 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2025 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2025 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2025 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.08.2025 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2025 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2025 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2025 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2025 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.08.2025 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2025 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 10,06728100 | 0,00000000 | 1010,06728100 | 0,00000000 | 10,06728100 | 0,00000000 | 10,06728100 |
| 14.08.2025 | 1009,62747300 | CRA024002MH | 1 | 1000,00000000 | 9,62747300 | 0,00000000 | 1009,62747300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2025 | 1009,18785699 | CRA024002MH | 1 | 1000,00000000 | 9,18785699 | 0,00000000 | 1009,18785699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2025 | 1008,74843199 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.08.2025 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2025 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2025 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2025 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2025 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.08.2025 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2025 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2025 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2025 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2025 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.07.2025 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2025 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2025 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2025 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2025 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.07.2025 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2025 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2025 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2025 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2025 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 8,74843199 | 0,00000000 | 8,74843199 |
| 14.07.2025 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2025 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2025 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2025 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2025 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2025 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2025 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2025 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2025 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2025 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2025 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0 | 0 | 0 | 0,00000000 |
| 27.06.2025 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0 | 0 | 0 | 0,00000000 |
| 26.06.2025 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2025 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2025 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2025 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2025 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2025 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141799 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2025 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2025 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 9,62747300 | 0,00000000 | 1009,62747300 | 0,00000000 | 9,62747300 | 0,00000000 | 9,62747300 |
| 13.06.2025 | 1009,18785699 | CRA024002MH | 1 | 1000,00000000 | 9,18785699 | 0,00000000 | 1009,18785699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 1008,74843199 | CRA024002MH | 1 | 1000,00000000 | 8,74843198 | 0,00000000 | 1008,74843199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015599 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130399 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417499 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220598 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469098 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023099 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328698 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2025 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141799 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561398 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 8,30919800 | 0,00000000 | 8,30919800 |
| 14.05.2025 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015599 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130399 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 9,18785699 | 0,00000000 | 1009,18785699 | 0,00000000 | 9,18785699 | 0,00000000 | 9,18785699 |
| 14.04.2025 | 1008,74843199 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2025 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2025 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2025 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2025 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.03.2025 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2025 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.03.2025 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.03.2025 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.03.2025 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.03.2025 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.03.2025 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.03.2025 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.03.2025 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.03.2025 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.03.2025 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 7,87015600 | 0,00000000 | 7,87015600 |
| 14.03.2025 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.03.2025 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.03.2025 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.03.2025 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.03.2025 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.03.2025 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.03.2025 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.02.2025 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.02.2025 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.02.2025 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.02.2025 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.02.2025 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.02.2025 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.02.2025 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.02.2025 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.02.2025 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.02.2025 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 10,06728100 | 0,00000000 | 1010,06728100 | 0,00000000 | 10,06728100 | 0,00000000 | 10,06728100 |
| 14.02.2025 | 1009,62747300 | CRA024002MH | 1 | 1000,00000000 | 9,62747300 | 0,00000000 | 1009,62747300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.02.2025 | 1009,18785699 | CRA024002MH | 1 | 1000,00000000 | 9,18785699 | 0,00000000 | 1009,18785699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.02.2025 | 1008,74843199 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.02.2025 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.02.2025 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.02.2025 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.02.2025 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.02.2025 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.02.2025 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.02.2025 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.01.2025 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.01.2025 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.01.2025 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.01.2025 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.01.2025 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.01.2025 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.01.2025 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.01.2025 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.01.2025 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.01.2025 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.01.2025 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.01.2025 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.01.2025 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 8,74843199 | 0,00000000 | 8,74843199 |
| 14.01.2025 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.01.2025 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.01.2025 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.01.2025 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.01.2025 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.01.2025 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.01.2025 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.01.2025 | 1005,23991220 | CRA024002MH | 1 | 1000,00000000 | 5,23991220 | 0,00000000 | 1005,23991220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.01.2025 | 1004,80220615 | CRA024002MH | 1 | 1000,00000000 | 4,80220615 | 0,00000000 | 1004,80220615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.12.2024 | 1004,36469065 | CRA024002MH | 1 | 1000,00000000 | 4,36469065 | 0,00000000 | 1004,36469065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.12.2024 | 1003,92736570 | CRA024002MH | 1 | 1000,00000000 | 3,92736570 | 0,00000000 | 1003,92736570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.12.2024 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.12.2024 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.12.2024 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.12.2024 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.12.2024 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.12.2024 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.12.2024 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.12.2024 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.12.2024 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 8,30919800 | 0,00000000 | 8,30919800 |
| 13.12.2024 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.12.2024 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.12.2024 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.12.2024 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.12.2024 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.12.2024 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.12.2024 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.12.2024 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.12.2024 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.12.2024 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.11.2024 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.11.2024 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.11.2024 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.11.2024 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.11.2024 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.11.2024 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.11.2024 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.11.2024 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.11.2024 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 10,06728100 | 0,00000000 | 1010,06728100 | 0,00000000 | 10,06728100 | 0,00000000 | 10,06728100 |
| 14.11.2024 | 1009,62747300 | CRA024002MH | 1 | 1000,00000000 | 9,62747300 | 0,00000000 | 1009,62747300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.11.2024 | 1009,18785699 | CRA024002MH | 1 | 1000,00000000 | 9,18785699 | 0,00000000 | 1009,18785699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.11.2024 | 1008,74843199 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.11.2024 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.11.2024 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.11.2024 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.11.2024 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.11.2024 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.11.2024 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.11.2024 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.10.2024 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.10.2024 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.10.2024 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.10.2024 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.10.2024 | 1003,49023116 | CRA024002MH | 1 | 1000,00000000 | 3,49023116 | 0,00000000 | 1003,49023116 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.10.2024 | 1003,05328695 | CRA024002MH | 1 | 1000,00000000 | 3,05328695 | 0,00000000 | 1003,05328695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.10.2024 | 1002,61653294 | CRA024002MH | 1 | 1000,00000000 | 2,61653294 | 0,00000000 | 1002,61653294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.10.2024 | 1002,17996918 | CRA024002MH | 1 | 1000,00000000 | 2,17996918 | 0,00000000 | 1002,17996918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.10.2024 | 1001,74359548 | CRA024002MH | 1 | 1000,00000000 | 1,74359548 | 0,00000000 | 1001,74359548 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.10.2024 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.10.2024 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.10.2024 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.10.2024 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 9,18785699 | 0,00000000 | 1009,18785699 | 0,00000000 | 9,18785699 | 0,00000000 | 9,18785699 |
| 14.10.2024 | 1008,74843199 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.10.2024 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.10.2024 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.10.2024 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.10.2024 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.10.2024 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.10.2024 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.10.2024 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.10.2024 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.10.2024 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.09.2024 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.09.2024 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.09.2024 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.09.2024 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.09.2024 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.09.2024 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.09.2024 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.09.2024 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.09.2024 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.09.2024 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.09.2024 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 9,62747300 | 0,00000000 | 1009,62747300 | 0,00000000 | 9,62747300 | 0,00000000 | 9,62747300 |
| 13.09.2024 | 1009,18785699 | CRA024002MH | 1 | 1000,00000000 | 9,18785699 | 0,00000000 | 1009,18785699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.09.2024 | 1008,74843199 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.09.2024 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.09.2024 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.09.2024 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.09.2024 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.09.2024 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.09.2024 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.09.2024 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.09.2024 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.08.2024 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.08.2024 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.08.2024 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.08.2024 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.08.2024 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.08.2024 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.08.2024 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.08.2024 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.08.2024 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.08.2024 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.08.2024 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.08.2024 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 10,06728100 | 0,00000000 | 1010,06728100 | 0,00000000 | 10,06728100 | 0,00000000 | 10,06728100 |
| 14.08.2024 | 1009,62747300 | CRA024002MH | 1 | 1000,00000000 | 9,62747300 | 0,00000000 | 1009,62747300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.08.2024 | 1009,18785699 | CRA024002MH | 1 | 1000,00000000 | 9,18785699 | 0,00000000 | 1009,18785699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.08.2024 | 1008,74843199 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.08.2024 | 1008,30919800 | CRA024002MH | 1 | 1000,00000000 | 8,30919800 | 0,00000000 | 1008,30919800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.08.2024 | 1007,87015600 | CRA024002MH | 1 | 1000,00000000 | 7,87015600 | 0,00000000 | 1007,87015600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.08.2024 | 1007,43130400 | CRA024002MH | 1 | 1000,00000000 | 7,43130400 | 0,00000000 | 1007,43130400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.08.2024 | 1006,99264400 | CRA024002MH | 1 | 1000,00000000 | 6,99264400 | 0,00000000 | 1006,99264400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.08.2024 | 1006,55417500 | CRA024002MH | 1 | 1000,00000000 | 6,55417500 | 0,00000000 | 1006,55417500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.08.2024 | 1006,11589600 | CRA024002MH | 1 | 1000,00000000 | 6,11589600 | 0,00000000 | 1006,11589600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.08.2024 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.07.2024 | 1005,23991199 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.07.2024 | 1004,80220599 | CRA024002MH | 1 | 1000,00000000 | 4,80220599 | 0,00000000 | 1004,80220599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.07.2024 | 1004,36469099 | CRA024002MH | 1 | 1000,00000000 | 4,36469099 | 0,00000000 | 1004,36469099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.07.2024 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.07.2024 | 1003,49023100 | CRA024002MH | 1 | 1000,00000000 | 3,49023100 | 0,00000000 | 1003,49023100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.07.2024 | 1003,05328699 | CRA024002MH | 1 | 1000,00000000 | 3,05328699 | 0,00000000 | 1003,05328699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.07.2024 | 1002,61653300 | CRA024002MH | 1 | 1000,00000000 | 2,61653300 | 0,00000000 | 1002,61653300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.07.2024 | 1002,17996899 | CRA024002MH | 1 | 1000,00000000 | 2,17996899 | 0,00000000 | 1002,17996899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.07.2024 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.07.2024 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2024 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2024 | 1000,43561415 | CRA024002MH | 1 | 1000,00000000 | 0,43561415 | 0,00000000 | 1000,43561415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2024 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 8,74843199 | 0,00000000 | 1008,74843199 | 0,00000000 | 8,74843199 | 0,00000000 | 8,74843199 |
| 12.07.2024 | 1008,30919805 | CRA024002MH | 1 | 1000,00000000 | 8,30919805 | 0,00000000 | 1008,30919805 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2024 | 1007,87015559 | CRA024002MH | 1 | 1000,00000000 | 7,87015559 | 0,00000000 | 1007,87015559 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2024 | 1007,43130424 | CRA024002MH | 1 | 1000,00000000 | 7,43130424 | 0,00000000 | 1007,43130424 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2024 | 1006,99264395 | CRA024002MH | 1 | 1000,00000000 | 6,99264395 | 0,00000000 | 1006,99264395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2024 | 1006,55417470 | CRA024002MH | 1 | 1000,00000000 | 6,55417470 | 0,00000000 | 1006,55417470 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.07.2024 | 1006,11589644 | CRA024002MH | 1 | 1000,00000000 | 6,11589644 | 0,00000000 | 1006,11589644 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2024 | 1005,67780900 | CRA024002MH | 1 | 1000,00000000 | 5,67780900 | 0,00000000 | 1005,67780900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2024 | 1005,23991220 | CRA024002MH | 1 | 1000,00000000 | 5,23991220 | 0,00000000 | 1005,23991220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2024 | 1004,80220615 | CRA024002MH | 1 | 1000,00000000 | 4,80220615 | 0,00000000 | 1004,80220615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2024 | 1004,36469065 | CRA024002MH | 1 | 1000,00000000 | 4,36469065 | 0,00000000 | 1004,36469065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.06.2024 | 1003,92736600 | CRA024002MH | 1 | 1000,00000000 | 3,92736600 | 0,00000000 | 1003,92736600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.06.2024 | 1003,49023116 | CRA024002MH | 1 | 1000,00000000 | 3,49023116 | 0,00000000 | 1003,49023116 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.06.2024 | 1003,05328695 | CRA024002MH | 1 | 1000,00000000 | 3,05328695 | 0,00000000 | 1003,05328695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2024 | 1002,61653294 | CRA024002MH | 1 | 1000,00000000 | 2,61653294 | 0,00000000 | 1002,61653294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2024 | 1002,17996918 | CRA024002MH | 1 | 1000,00000000 | 2,17996918 | 0,00000000 | 1002,17996918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.06.2024 | 1001,74359548 | CRA024002MH | 1 | 1000,00000000 | 1,74359548 | 0,00000000 | 1001,74359548 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2024 | 1001,30741182 | CRA024002MH | 1 | 1000,00000000 | 1,30741182 | 0,00000000 | 1001,30741182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.06.2024 | 1000,87141807 | CRA024002MH | 1 | 1000,00000000 | 0,87141807 | 0,00000000 | 1000,87141807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2024 | 1000,43561415 | CRA024002MH | 1 | 1000,00000000 | 0,43561415 | 0,00000000 | 1000,43561415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2024 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 9,62747300 | 0,00000000 | 1009,62747300 | 0,00000000 | 9,62747300 | 0,00000000 | 9,62747300 |
| 14.06.2024 | 1009,18785691 | CRA024002MH | 1 | 1000,00000000 | 9,18785691 | 0,00000000 | 1009,18785691 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2024 | 1008,74843185 | CRA024002MH | 1 | 1000,00000000 | 8,74843185 | 0,00000000 | 1008,74843185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2024 | 1008,30919805 | CRA024002MH | 1 | 1000,00000000 | 8,30919805 | 0,00000000 | 1008,30919805 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2024 | 1007,87015559 | CRA024002MH | 1 | 1000,00000000 | 7,87015559 | 0,00000000 | 1007,87015559 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2024 | 1007,43130424 | CRA024002MH | 1 | 1000,00000000 | 7,43130424 | 0,00000000 | 1007,43130424 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.06.2024 | 1006,99264395 | CRA024002MH | 1 | 1000,00000000 | 6,99264395 | 0,00000000 | 1006,99264395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2024 | 1006,55417470 | CRA024002MH | 1 | 1000,00000000 | 6,55417470 | 0,00000000 | 1006,55417470 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2024 | 1006,11589644 | CRA024002MH | 1 | 1000,00000000 | 6,11589644 | 0,00000000 | 1006,11589644 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2024 | 1005,67780894 | CRA024002MH | 1 | 1000,00000000 | 5,67780894 | 0,00000000 | 1005,67780894 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2024 | 1005,23991220 | CRA024002MH | 1 | 1000,00000000 | 5,23991220 | 0,00000000 | 1005,23991220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 31.05.2024 | 1004,80220615 | CRA024002MH | 1 | 1000,00000000 | 4,80220615 | 0,00000000 | 1004,80220615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2024 | 1004,36469065 | CRA024002MH | 1 | 1000,00000000 | 4,36469065 | 0,00000000 | 1004,36469065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2024 | 1003,92736570 | CRA024002MH | 1 | 1000,00000000 | 3,92736570 | 0,00000000 | 1003,92736570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2024 | 1003,49023116 | CRA024002MH | 1 | 1000,00000000 | 3,49023116 | 0,00000000 | 1003,49023116 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.05.2024 | 1003,05328695 | CRA024002MH | 1 | 1000,00000000 | 3,05328695 | 0,00000000 | 1003,05328695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2024 | 1002,61653294 | CRA024002MH | 1 | 1000,00000000 | 2,61653294 | 0,00000000 | 1002,61653294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2024 | 1002,17996918 | CRA024002MH | 1 | 1000,00000000 | 2,17996918 | 0,00000000 | 1002,17996918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2024 | 1001,74359548 | CRA024002MH | 1 | 1000,00000000 | 1,74359548 | 0,00000000 | 1001,74359548 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2024 | 1001,30741182 | CRA024002MH | 1 | 1000,00000000 | 1,30741182 | 0,00000000 | 1001,30741182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.05.2024 | 1000,87141807 | CRA024002MH | 1 | 1000,00000000 | 0,87141807 | 0,00000000 | 1000,87141807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2024 | 1000,43561415 | CRA024002MH | 1 | 1000,00000000 | 0,43561415 | 0,00000000 | 1000,43561415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2024 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 9,18785699 | 0,00000000 | 1009,18785699 | 0,00000000 | 9,18785699 | 0,00000000 | 9,18785699 |
| 14.05.2024 | 1008,74843185 | CRA024002MH | 1 | 1000,00000000 | 8,74843185 | 0,00000000 | 1008,74843185 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2024 | 1008,30919805 | CRA024002MH | 1 | 1000,00000000 | 8,30919805 | 0,00000000 | 1008,30919805 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.05.2024 | 1007,87015559 | CRA024002MH | 1 | 1000,00000000 | 7,87015559 | 0,00000000 | 1007,87015559 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2024 | 1007,43130424 | CRA024002MH | 1 | 1000,00000000 | 7,43130424 | 0,00000000 | 1007,43130424 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2024 | 1006,99264395 | CRA024002MH | 1 | 1000,00000000 | 6,99264395 | 0,00000000 | 1006,99264395 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2024 | 1006,55417470 | CRA024002MH | 1 | 1000,00000000 | 6,55417470 | 0,00000000 | 1006,55417470 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2024 | 1006,11589644 | CRA024002MH | 1 | 1000,00000000 | 6,11589644 | 0,00000000 | 1006,11589644 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.05.2024 | 1005,67780894 | CRA024002MH | 1 | 1000,00000000 | 5,67780894 | 0,00000000 | 1005,67780894 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2024 | 1005,23991220 | CRA024002MH | 1 | 1000,00000000 | 5,23991220 | 0,00000000 | 1005,23991220 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2024 | 1004,80220615 | CRA024002MH | 1 | 1000,00000000 | 4,80220615 | 0,00000000 | 1004,80220615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2024 | 1004,36469065 | CRA024002MH | 1 | 1000,00000000 | 4,36469065 | 0,00000000 | 1004,36469065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.04.2024 | 1003,92736570 | CRA024002MH | 1 | 1000,00000000 | 3,92736570 | 0,00000000 | 1003,92736570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2024 | 1003,49023116 | CRA024002MH | 1 | 1000,00000000 | 3,49023116 | 0,00000000 | 1003,49023116 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2024 | 1003,05328695 | CRA024002MH | 1 | 1000,00000000 | 3,05328695 | 0,00000000 | 1003,05328695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2024 | 1002,61653294 | CRA024002MH | 1 | 1000,00000000 | 2,61653294 | 0,00000000 | 1002,61653294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2024 | 1002,17996918 | CRA024002MH | 1 | 1000,00000000 | 2,17996918 | 0,00000000 | 1002,17996918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.04.2024 | 1001,74359548 | CRA024002MH | 1 | 1000,00000000 | 1,74359548 | 0,00000000 | 1001,74359548 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.04.2024 | 1001,30741182 | CRA024002MH | 1 | 1000,00000000 | 1,30741182 | 0,00000000 | 1001,30741182 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2024 | 1000,87141807 | CRA024002MH | 1 | 1000,00000000 | 0,87141807 | 0,00000000 | 1000,87141807 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2024 | 1000,43561415 | CRA024002MH | 1 | 1000,00000000 | 0,43561415 | 0,00000000 | 1000,43561415 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2024 | 1000,00000000 | CRA024002MH | 1 | 1000,00000000 | 5,23991199 | 0,00000000 | 1005,23991199 | 0,00000000 | 5,23991199 | 0,00000000 | 5,23991199 |
| 12.04.2024 | 1004,80220615 | CRA024002MH | 1 | 1000,00000000 | 4,80220615 | 0,00000000 | 1004,80220615 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2024 | 1004,36469065 | CRA024002MH | 1 | 1000,00000000 | 4,36469065 | 0,00000000 | 1004,36469065 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2024 | 1003,92736570 | CRA024002MH | 1 | 1000,00000000 | 3,92736570 | 0,00000000 | 1003,92736570 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2024 | 1003,49023116 | CRA024002MH | 1 | 1000,00000000 | 3,49023116 | 0,00000000 | 1003,49023116 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2024 | 1003,05328695 | CRA024002MH | 1 | 1000,00000000 | 3,05328695 | 0,00000000 | 1003,05328695 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.04.2024 | 1002,61653294 | CRA024002MH | 1 | 1000,00000000 | 2,61653294 | 0,00000000 | 1002,61653294 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.04.2024 | 1002,17996918 | CRA024002MH | 1 | 1000,00000000 | 2,17996918 | 0,00000000 | 1002,17996918 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.04.2024 | 1001,74359600 | CRA024002MH | 1 | 1000,00000000 | 1,74359600 | 0,00000000 | 1001,74359600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.04.2024 | 1001,30741200 | CRA024002MH | 1 | 1000,00000000 | 1,30741200 | 0,00000000 | 1001,30741200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.04.2024 | 1000,87141800 | CRA024002MH | 1 | 1000,00000000 | 0,87141800 | 0,00000000 | 1000,87141800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.03.2024 | 1000,43561399 | CRA024002MH | 1 | 1000,00000000 | 0,43561399 | 0,00000000 | 1000,43561399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |