STP Calculator Profit Transfer
Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 29-01-2023 | Current Value as on 29-01-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 29-01-2020 to 29-01-2023 | 35 | 432 | 185,903 | 1,000,000 | 1,000,000 | 185,903 | 4.74 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 27-01-2023 | Current Value as on 27-01-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
29-01-2020 to 29-01-2023 | 35 | 823.85 | 185,903 | 64,003 | 64,003 | 64,003 | 0 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,064,003 | 64,003 | 1.56 |
Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
29-01-2019 | 1926.3724 | 519.1104 | 519.1104 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
29-01-2020 | 2049.6664 | 31.2262 | 487.8843 | 1,064,003 | -64,003 | 3,850 | 365 | 1,000,000 |
01-03-2020 | 2058.9626 | 2.2028 | 485.6815 | 1,004,535 | -4,535 | 292.07 | 397 | 1,000,000 |
29-03-2020 | 2068.7163 | 2.2899 | 483.3916 | 1,004,737 | -4,737 | 325.96 | 425 | 1,000,000 |
29-04-2020 | 2078.0042 | 2.1606 | 481.231 | 1,004,490 | -4,490 | 327.61 | 456 | 1,000,000 |
29-05-2020 | 2086.0785 | 1.8626 | 479.3683 | 1,003,886 | -3,886 | 297.47 | 486 | 1,000,000 |
29-06-2020 | 2092.5433 | 1.481 | 477.8874 | 1,003,099 | -3,099 | 246.1 | 517 | 1,000,000 |
29-07-2020 | 2097.9358 | 1.2284 | 476.659 | 1,002,577 | -2,577 | 210.74 | 547 | 1,000,000 |
30-08-2020 | 2104.0457 | 1.3842 | 475.2748 | 1,002,912 | -2,912 | 245.93 | 579 | 1,000,000 |
29-09-2020 | 2109.6652 | 1.266 | 474.0089 | 1,002,671 | -2,671 | 232.05 | 609 | 1,000,000 |
29-10-2020 | 2115.4447 | 1.295 | 472.7138 | 1,002,740 | -2,740 | 244.85 | 639 | 1,000,000 |
30-11-2020 | 2121.3869 | 1.3241 | 471.3897 | 1,002,809 | -2,809 | 258.22 | 671 | 1,000,000 |
29-12-2020 | 2126.4837 | 1.1298 | 470.2599 | 1,002,403 | -2,403 | 226.09 | 700 | 1,000,000 |
29-01-2021 | 2131.9559 | 1.207 | 469.0529 | 1,002,573 | -2,573 | 248.15 | 731 | 1,000,000 |
28-02-2021 | 2137.7147 | 1.2636 | 467.7893 | 1,002,701 | -2,701 | 267.05 | 761 | 1,000,000 |
04-04-2021 | 2144.5616 | 1.4935 | 466.2958 | 1,003,203 | -3,203 | 325.87 | 796 | 1,000,000 |
30-05-2021 | 2155.0887 | 2.2777 | 464.018 | 1,004,909 | -4,909 | 520.96 | 852 | 1,000,000 |
29-06-2021 | 2161.0102 | 1.2715 | 462.7465 | 1,002,748 | -2,748 | 298.34 | 882 | 1,000,000 |
29-07-2021 | 2166.9893 | 1.2768 | 461.4697 | 1,002,767 | -2,767 | 307.22 | 912 | 1,000,000 |
29-08-2021 | 2173.164 | 1.3112 | 460.1586 | 1,002,849 | -2,849 | 323.59 | 943 | 1,000,000 |
29-09-2021 | 2178.5455 | 1.1367 | 459.0219 | 1,002,476 | -2,476 | 286.64 | 974 | 1,000,000 |
29-10-2021 | 2184.1187 | 1.1713 | 457.8506 | 1,002,558 | -2,558 | 301.89 | 1,004 | 1,000,000 |
29-11-2021 | 2190.6654 | 1.3683 | 456.4823 | 1,002,997 | -2,997 | 361.62 | 1,035 | 1,000,000 |
29-12-2021 | 2196.7439 | 1.2631 | 455.2192 | 1,002,775 | -2,775 | 341.51 | 1,065 | 1,000,000 |
30-01-2022 | 2203.1956 | 1.333 | 453.8862 | 1,002,937 | -2,937 | 369.02 | 1,097 | 1,000,000 |
28-02-2022 | 2209.3707 | 1.2686 | 452.6176 | 1,002,803 | -2,803 | 359.01 | 1,126 | 1,000,000 |
03-04-2022 | 2216.979 | 1.5533 | 451.0643 | 1,003,444 | -3,444 | 451.4 | 1,160 | 1,000,000 |
29-05-2022 | 2229.6091 | 2.5552 | 448.5091 | 1,005,697 | -5,697 | 774.82 | 1,216 | 1,000,000 |
29-06-2022 | 2238.1942 | 1.7204 | 446.7888 | 1,003,850 | -3,850 | 536.45 | 1,247 | 1,000,000 |
29-07-2022 | 2246.5759 | 1.6669 | 445.1218 | 1,003,745 | -3,745 | 533.75 | 1,277 | 1,000,000 |
29-08-2022 | 2256.9804 | 2.052 | 443.0699 | 1,004,631 | -4,631 | 678.4 | 1,308 | 1,000,000 |
29-09-2022 | 2266.2596 | 1.8141 | 441.2557 | 1,004,111 | -4,111 | 616.61 | 1,339 | 1,000,000 |
30-10-2022 | 2277.9677 | 2.2679 | 438.9878 | 1,005,166 | -5,166 | 797.39 | 1,370 | 1,000,000 |
29-11-2022 | 2290.1231 | 2.33 | 436.6577 | 1,005,336 | -5,336 | 847.55 | 1,400 | 1,000,000 |
29-12-2022 | 2302.3146 | 2.3122 | 434.3455 | 1,005,324 | -5,324 | 869.27 | 1,430 | 1,000,000 |
29-01-2023 | 2314.8397 | 2.3502 | 431.9954 | 1,005,440 | -5,440 | 912.96 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
29-01-2020 | 54.328 | 1,178.0887 | 1,178.0887 | 64,003 | 64,003 | 64,003 |
02-03-2020 | 50.438 | 89.9217 | 1,268.0103 | 4,535 | 68,539 | 63,956 |
30-03-2020 | 37.588 | 126.0294 | 1,394.0397 | 4,737 | 73,276 | 52,399 |
29-04-2020 | 43.285 | 103.724 | 1,497.7637 | 4,490 | 77,766 | 64,831 |
29-05-2020 | 42.873 | 90.6305 | 1,588.3942 | 3,886 | 81,651 | 68,099 |
29-06-2020 | 46.301 | 66.932 | 1,655.3263 | 3,099 | 84,750 | 76,643 |
29-07-2020 | 49.999 | 51.5412 | 1,706.8675 | 2,577 | 87,327 | 85,342 |
31-08-2020 | 51.736 | 56.2923 | 1,763.1598 | 2,912 | 90,240 | 91,219 |
29-09-2020 | 51.441 | 51.9198 | 1,815.0796 | 2,671 | 92,910 | 93,370 |
29-10-2020 | 52.669 | 52.0142 | 1,867.0937 | 2,740 | 95,650 | 98,338 |
01-12-2020 | 58.216 | 48.2507 | 1,915.3444 | 2,809 | 98,459 | 111,504 |
29-12-2020 | 61.527 | 39.0492 | 1,954.3936 | 2,403 | 100,861 | 120,248 |
29-01-2021 | 60.952 | 42.2194 | 1,996.613 | 2,573 | 103,435 | 121,698 |
01-03-2021 | 65.911 | 40.9823 | 2,037.5952 | 2,701 | 106,136 | 134,300 |
01-04-2021 | 66.064 | 48.4819 | 2,086.0771 | 3,203 | 109,339 | 137,815 |
31-05-2021 | 69.234 | 70.9007 | 2,156.9778 | 4,909 | 114,248 | 149,336 |
29-06-2021 | 71.281 | 38.5472 | 2,195.525 | 2,748 | 116,995 | 156,499 |
29-07-2021 | 72.357 | 38.2383 | 2,233.7633 | 2,767 | 119,762 | 161,628 |
30-08-2021 | 76.367 | 37.3124 | 2,271.0757 | 2,849 | 122,612 | 173,435 |
29-09-2021 | 79.762 | 31.0467 | 2,302.1224 | 2,476 | 125,088 | 183,622 |
29-10-2021 | 79.759 | 32.0744 | 2,334.1968 | 2,558 | 127,646 | 186,173 |
29-11-2021 | 76.845 | 39.0059 | 2,373.2027 | 2,997 | 130,643 | 182,369 |
29-12-2021 | 78.162 | 35.4997 | 2,408.7024 | 2,775 | 133,418 | 188,269 |
31-01-2022 | 78.225 | 37.5447 | 2,446.2472 | 2,937 | 136,355 | 191,358 |
28-02-2022 | 74.84 | 37.4505 | 2,483.6976 | 2,803 | 139,158 | 185,880 |
01-04-2022 | 78.21 | 44.0308 | 2,527.7284 | 3,444 | 142,602 | 197,694 |
30-05-2022 | 74.461 | 76.5097 | 2,604.2381 | 5,697 | 148,299 | 193,914 |
29-06-2022 | 70.905 | 54.305 | 2,658.5431 | 3,850 | 152,149 | 188,504 |
29-07-2022 | 76.699 | 48.8253 | 2,707.3684 | 3,745 | 155,894 | 207,652 |
29-08-2022 | 77.169 | 60.0146 | 2,767.383 | 4,631 | 160,525 | 213,556 |
29-09-2022 | 75.792 | 54.245 | 2,821.628 | 4,111 | 164,637 | 213,857 |
31-10-2022 | 80.206 | 64.4125 | 2,886.0404 | 5,166 | 169,803 | 231,478 |
29-11-2022 | 82.444 | 64.7236 | 2,950.764 | 5,336 | 175,139 | 243,273 |
29-12-2022 | 80.463 | 66.161 | 3,016.925 | 5,324 | 180,462 | 242,751 |
27-01-2023 | 77.688 | 823.8493 | 823.8493 | 64,003 | 64,003 | 64,003 |