Total Investment
--Total Assets
--Profit&Loss Ratio
--Profit&Loss
--Total Shares
--Date
--Adjusted Closing Price
Peak Assets
--Monthly DCA
1000| Id | Date | Adjusted Price | Total Investment | Total Assets | Profit&Loss | Times |
| 1 | 1996-12-18 | 12.2 | 1000 | 1000.0 | 0.0 | |
| 2 | 1997-01-02 | 11.97 | 2000 | 1981.1 | -18.9 | |
| 3 | 1997-02-17 | 10.96 | 3000 | 2814.0 | -186.0 | |
| 4 | 1997-03-03 | 11.29 | 4000 | 3898.7 | -101.3 | |
| 5 | 1997-04-01 | 12.32 | 5000 | 5254.4 | 254.4 | |
| 6 | 1997-05-05 | 12.4 | 6000 | 6288.5 | 288.5 | |
| 7 | 1997-06-02 | 9.98 | 7000 | 6061.2 | -938.8 | |
| 8 | 1997-07-02 | 10.97 | 8000 | 7662.5 | -337.5 | |
| 9 | 1997-08-01 | 9.52 | 9000 | 7649.7 | -1350.3 | |
| 10 | 1997-09-01 | 9.78 | 10000 | 8858.6 | -1141.4 | |
| 11 | 1997-10-06 | 9.75 | 11000 | 9831.4 | -1168.6 | |
| 12 | 1997-11-03 | 10.23 | 12000 | 11315.4 | -684.6 | |
| 13 | 1997-12-01 | 9.04 | 13000 | 10999.2 | -2000.8 | |
| 14 | 1998-01-05 | 9.26 | 14000 | 12266.9 | -1733.1 | |
| 15 | 1998-02-09 | 9.36 | 15000 | 13399.3 | -1600.7 | |
| 16 | 1998-03-02 | 9.41 | 16000 | 14470.9 | -1529.1 | |
| 17 | 1998-04-01 | 11 | 17000 | 17916.0 | 916.0 | |
| 18 | 1998-05-04 | 13.01 | 18000 | 22189.8 | 4189.8 | |
| 19 | 1998-06-01 | 13.81 | 19000 | 24554.3 | 5554.3 | |
| 20 | 1998-07-01 | 12.56 | 20000 | 23331.8 | 3331.8 | |
| 21 | 1998-08-03 | 14.81 | 21000 | 28511.4 | 7511.4 | |
| 22 | 1998-09-01 | 13.44 | 22000 | 26874.0 | 4874.0 | |
| 23 | 1998-10-05 | 15.02 | 23000 | 31033.3 | 8033.3 | |
| 24 | 1998-11-02 | 18.94 | 24000 | 40132.5 | 16132.5 | |
| 25 | 1998-12-01 | 17.19 | 25000 | 37424.4 | 12424.4 | |
| 26 | 1999-01-04 | 13.33 | 26000 | 30020.7 | 4020.7 | |
| 27 | 1999-02-01 | 14.46 | 27000 | 33565.6 | 6565.6 | |
| 28 | 1999-03-01 | 14.43 | 28000 | 34496.0 | 6496.0 | |
| 29 | 1999-04-01 | 15.68 | 29000 | 38484.2 | 9484.2 | |
| 30 | 1999-05-04 | 13.66 | 30000 | 34526.4 | 4526.4 | |
| 31 | 1999-06-01 | 14.3 | 31000 | 37144.1 | 6144.1 | |
| 32 | 1999-07-01 | 16.24 | 32000 | 43183.2 | 11183.2 | |
| 33 | 1999-08-02 | 16.98 | 33000 | 46150.9 | 13150.9 | |
| 34 | 1999-09-01 | 16.99 | 34000 | 47178.1 | 13178.1 | |
| 35 | 1999-10-11 | 17.12 | 35000 | 48539.1 | 13539.1 | |
| 36 | 1999-11-01 | 16.84 | 36000 | 48745.2 | 12745.2 | |
| 37 | 1999-12-01 | 17.89 | 37000 | 52784.5 | 15784.5 | |
| 38 | 2000-01-04 | 16.99 | 38000 | 51129.1 | 13129.1 | |
| 39 | 2000-02-14 | 24.87 | 39000 | 75842.9 | 36842.9 | |
| 40 | 2000-03-01 | 27.86 | 40000 | 85961.1 | 45961.1 | |
| 41 | 2000-04-04 | 30.81 | 41000 | 96063.2 | 55063.2 | |
| 42 | 2000-05-08 | 32.79 | 42000 | 103236.7 | 61236.7 | |
| 43 | 2000-06-01 | 31.66 | 43000 | 100679.0 | 57679.0 | |
| 44 | 2000-07-03 | 35.88 | 44000 | 115098.6 | 71098.6 | |
| 45 | 2000-08-01 | 35.14 | 45000 | 113724.8 | 68724.8 | |
| 46 | 2000-09-01 | 34.74 | 46000 | 113430.3 | 67430.3 | |
| 47 | 2000-10-09 | 36.5 | 47000 | 120176.9 | 73176.9 | |
| 48 | 2000-11-01 | 36.6 | 48000 | 121506.1 | 73506.1 | |
| 49 | 2000-12-01 | 41.03 | 49000 | 137213.0 | 88213.0 | |
| 50 | 2001-01-02 | 38.65 | 50000 | 130253.8 | 80253.8 | |
| 51 | 2001-02-05 | 32.13 | 51000 | 109280.8 | 58280.8 | |
| 52 | 2001-03-01 | 30.34 | 52000 | 104192.7 | 52192.7 | |
| 53 | 2001-04-02 | 34.82 | 53000 | 120577.7 | 67577.7 | |
| 54 | 2001-05-08 | 41.29 | 54000 | 143982.6 | 89982.6 | |
| 55 | 2001-06-01 | 40.34 | 55000 | 141669.9 | 86669.9 | |
| 56 | 2001-07-02 | 36.92 | 56000 | 130659.2 | 74659.2 | |
| 57 | 2001-08-01 | 35.28 | 57000 | 125855.3 | 68855.3 | |
| 58 | 2001-09-03 | 36.06 | 58000 | 129637.8 | 71637.8 | |
| 59 | 2001-10-08 | 35.81 | 59000 | 129739.0 | 70739.0 | |
| 60 | 2001-11-01 | 31.5 | 60000 | 115124.0 | 55124.0 | |
| 61 | 2001-12-03 | 32.71 | 61000 | 120546.2 | 59546.2 | |
| 62 | 2002-01-04 | 29.48 | 62000 | 109642.7 | 47642.7 | |
| 63 | 2002-02-01 | 24.19 | 63000 | 90968.0 | 27968.0 | |
| 64 | 2002-03-01 | 23.89 | 64000 | 90839.8 | 26839.8 | |
| 65 | 2002-04-01 | 28.05 | 65000 | 107657.9 | 42657.9 | |
| 66 | 2002-05-08 | 28.88 | 66000 | 111843.5 | 45843.5 | |
| 67 | 2002-06-03 | 22.78 | 67000 | 89220.0 | 22220.0 | |
| 68 | 2002-07-02 | 24.49 | 68000 | 96917.4 | 28917.4 | |
| 69 | 2002-08-01 | 24.56 | 69000 | 98194.4 | 29194.4 | |
| 70 | 2002-09-02 | 23.82 | 70000 | 96235.8 | 26235.8 | |
| 71 | 2002-10-08 | 21.32 | 71000 | 87135.5 | 16135.5 | |
| 72 | 2002-11-01 | 18.42 | 72000 | 76283.1 | 4283.1 | |
| 73 | 2002-12-02 | 15.39 | 73000 | 64734.9 | -8265.1 | |
| 74 | 2003-01-02 | 14.83 | 74000 | 63379.4 | -10620.6 | |
| 75 | 2003-02-10 | 17.33 | 75000 | 75063.7 | 63.7 | |
| 76 | 2003-03-03 | 17.97 | 76000 | 78835.8 | 2835.8 | |
| 77 | 2003-04-01 | 16.2 | 77000 | 72070.7 | -4929.3 | |
| 78 | 2003-05-12 | 9.89 | 78000 | 44998.7 | -33001.3 | |
| 79 | 2003-06-02 | 13.31 | 79000 | 61559.4 | -17440.6 | |
| 80 | 2003-07-01 | 13.84 | 80000 | 65010.7 | -14989.3 | |
| 81 | 2003-08-01 | 12.39 | 81000 | 59199.6 | -21800.4 | |
| 82 | 2003-09-01 | 11.76 | 82000 | 57189.5 | -24810.5 | |
| 83 | 2003-10-08 | 9.71 | 83000 | 48220.2 | -34779.8 | |
| 84 | 2003-11-03 | 7.66 | 84000 | 39039.8 | -44960.2 | |
| 85 | 2003-12-01 | 8.62 | 85000 | 44932.6 | -40067.4 | |
| 86 | 2004-01-02 | 6.57 | 86000 | 35246.7 | -50753.3 | |
| 87 | 2004-02-02 | 8.02 | 87000 | 44025.7 | -42974.3 | |
| 88 | 2004-03-01 | 13.17 | 88000 | 73296.6 | -14703.4 | |
| 89 | 2004-04-01 | 12.14 | 89000 | 68564.2 | -20435.8 | |
| 90 | 2004-05-10 | 11.3 | 90000 | 64820.0 | -25180.0 | |
| 91 | 2004-06-01 | 11.05 | 91000 | 64386.0 | -26614.0 | |
| 92 | 2004-07-01 | 7.35 | 92000 | 43826.9 | -48173.1 | |
| 93 | 2004-08-02 | 7.38 | 93000 | 45005.8 | -47994.2 | |
| 94 | 2004-09-01 | 7.35 | 94000 | 45822.8 | -48177.2 | |
| 95 | 2004-10-08 | 6.71 | 95000 | 42832.8 | -52167.2 | |
| 96 | 2004-11-01 | 4.84 | 96000 | 31895.8 | -64104.2 | |
| 97 | 2004-12-01 | 5.19 | 97000 | 35202.3 | -61797.7 | |
| 98 | 2005-01-04 | 3.33 | 98000 | 23586.4 | -74413.6 | |
| 99 | 2005-02-01 | 3.04 | 99000 | 22532.4 | -76467.6 | |
| 100 | 2005-03-01 | 4 | 100000 | 30647.9 | -69352.1 | |
| 101 | 2005-04-01 | 2.37 | 101000 | 19158.9 | -81841.1 | |
| 102 | 2005-05-09 | 0.15 | 102000 | 2212.6 | -99787.4 | |
| 103 | 2005-06-01 | 0.71 | 103000 | 11472.9 | -91527.1 | |
| 104 | 2005-07-01 | -0.34 | 104000 | -4494.1 | -108494.1 | |
| 105 | 2005-08-01 | -0.06 | 105000 | 206.9 | -104793.1 | |
| 106 | 2005-09-01 | 1.7 | 106000 | -4863.0 | -110863.0 | |
| 107 | 2005-10-10 | 1.56 | 107000 | -3462.5 | -110462.5 | |
| 108 | 2005-11-01 | 0.75 | 108000 | -664.7 | -108664.7 | |
| 109 | 2005-12-01 | 1.42 | 109000 | -258.4 | -109258.4 | |
| 110 | 2006-01-04 | 1 | 110000 | 818.0 | -109182.0 | |
| 111 | 2006-02-06 | 0.68 | 111000 | 1556.2 | -109443.8 | |
| 112 | 2006-03-01 | 0.86 | 112000 | 2968.2 | -109031.8 | |
| 113 | 2006-04-03 | 0.22 | 113000 | 1759.3 | -111240.7 | |
| 114 | 2006-05-08 | -1.12 | 114000 | -7956.5 | -121956.5 | |
| 115 | 2006-06-19 | 0.01 | 115000 | 1071.0 | -113929.0 | |
| 116 | 2006-07-03 | 0.96 | 116000 | 103819.8 | -12180.2 | |
| 117 | 2006-08-02 | 1.63 | 117000 | 177277.4 | 60277.4 | |
| 118 | 2006-09-01 | 1.6 | 118000 | 175014.6 | 57014.6 | |
| 119 | 2006-10-09 | 3.25 | 119000 | 356498.4 | 237498.4 | |
| 120 | 2006-11-01 | 4.63 | 120000 | 508873.2 | 388873.2 | |
| 121 | 2006-12-01 | 5.79 | 121000 | 637366.2 | 516366.2 | |
| 122 | 2007-01-04 | 6.99 | 122000 | 770462.9 | 648462.9 | |
| 123 | 2007-02-01 | 5.9 | 123000 | 651319.2 | 528319.2 | |
| 124 | 2007-03-01 | 8.76 | 124000 | 968043.4 | 844043.4 | |
| 125 | 2007-04-23 | 28.19 | 125000 | 3116198.9 | 2991198.9 | |
| 126 | 2013-05-02 | 39.12 | 126000 | 4325430.7 | 4199430.7 | |
| 127 | 2013-06-03 | 38.25 | 127000 | 4230236.3 | 4103236.3 | |
| 128 | 2013-07-01 | 27.46 | 128000 | 3037922.6 | 2909922.6 | |
| 129 | 2013-08-01 | 27.99 | 129000 | 3097556.9 | 2968556.9 | |
| 130 | 2013-09-02 | 29.94 | 130000 | 3314356.7 | 3184356.7 | |
| 131 | 2013-10-08 | 29.73 | 131000 | 3292109.7 | 3161109.7 | |
| 132 | 2013-11-01 | 26.58 | 132000 | 2944298.9 | 2812298.9 | |
| 133 | 2013-12-02 | 26.38 | 133000 | 2923144.7 | 2790144.7 | |
| 134 | 2014-01-02 | 25.31 | 134000 | 2805578.9 | 2671578.9 | |
| 135 | 2014-02-07 | 25.85 | 135000 | 2866437.2 | 2731437.2 | |
| 136 | 2014-03-03 | 24.71 | 136000 | 2741025.6 | 2605025.6 | |
| 137 | 2014-04-01 | 25.51 | 137000 | 2830767.8 | 2693767.8 | |
| 138 | 2014-05-05 | 26.38 | 138000 | 2928309.1 | 2790309.1 | |
| 139 | 2014-06-03 | 27.39 | 139000 | 3041424.1 | 2902424.1 | |
| 140 | 2014-07-01 | 28.46 | 140000 | 3161238.4 | 3021238.4 | |
| 141 | 2014-08-01 | 33.49 | 141000 | 3720953.4 | 3579953.4 | |
| 142 | 2014-09-01 | 33.62 | 142000 | 3736397.2 | 3594397.2 | |
| 143 | 2014-10-08 | 38.85 | 143000 | 4318639.2 | 4175639.2 | |
| 144 | 2014-11-03 | 43.07 | 144000 | 4788742.4 | 4644742.4 | |
| 145 | 2014-12-01 | 50.51 | 145000 | 5616959.6 | 5471959.6 | |
| 146 | 2015-01-05 | 54.2 | 146000 | 6028305.7 | 5882305.7 | |
| 147 | 2015-02-02 | 46.83 | 147000 | 5209589.6 | 5062589.6 | |
| 148 | 2015-03-02 | 48.77 | 148000 | 5426404.3 | 5278404.3 | |
| 149 | 2015-04-01 | 60.3 | 149000 | 6710292.2 | 6561292.2 | |
| 150 | 2015-05-04 | 60.7 | 150000 | 6755804.9 | 6605804.9 | |
| 151 | 2015-06-01 | 67.41 | 151000 | 7503616.2 | 7352616.2 | |
| 152 | 2015-09-29 | 66.74 | 152000 | 7430036.5 | 7278036.5 | |
| 153 | 2015-10-08 | 52.99 | 153000 | 5900275.3 | 5747275.3 | |
| 154 | 2015-11-02 | 46.22 | 154000 | 5147456.4 | 4993456.4 | |
| 155 | 2015-12-08 | 55.81 | 155000 | 6216481.2 | 6061481.2 | |
| 156 | 2016-01-04 | 45.89 | 156000 | 5112527.0 | 4956527.0 | |
| 157 | 2016-02-01 | 33.02 | 157000 | 3679702.1 | 3522702.1 | |
| 158 | 2016-03-01 | 31.88 | 158000 | 3553662.2 | 3395662.2 | |
| 159 | 2016-04-01 | 42.87 | 159000 | 4779717.0 | 4620717.0 | |
| 160 | 2016-05-03 | 38.65 | 160000 | 4310215.3 | 4150215.3 | |
| 161 | 2016-06-01 | 35.5 | 161000 | 3959930.0 | 3798930.0 | |
| 162 | 2016-07-01 | 33.69 | 162000 | 3759029.3 | 3597029.3 | |
| 163 | 2016-08-01 | 38.45 | 163000 | 4291135.9 | 4128135.9 | |
| 164 | 2016-09-01 | 38.92 | 164000 | 4344589.3 | 4180589.3 | |
| 165 | 2016-10-10 | 39.79 | 165000 | 4442706.3 | 4277706.3 | |
| 166 | 2016-11-01 | 42.94 | 166000 | 4795415.9 | 4629415.9 | |
| 167 | 2016-12-01 | 49.17 | 167000 | 5492164.4 | 5325164.4 | |
| 168 | 2017-01-03 | 78.53 | 168000 | 8772601.9 | 8604601.9 | |
| 169 | 2017-02-03 | 65.6 | 169000 | 7329189.1 | 7160189.1 | |
| 170 | 2017-03-01 | 76.32 | 170000 | 8527885.8 | 8357885.8 | |
| 171 | 2017-04-05 | 71.56 | 171000 | 7997010.3 | 7826010.3 | |
| 172 | 2017-05-02 | 62.98 | 172000 | 7039173.7 | 6867173.7 | |
| 173 | 2017-06-01 | 42.87 | 173000 | 4792511.2 | 4619511.2 | |
| 174 | 2017-07-03 | 56.48 | 174000 | 6314996.6 | 6140996.6 | |
| 175 | 2017-08-01 | 69.22 | 175000 | 7740448.7 | 7565448.7 | |
| 176 | 2017-09-01 | 67.27 | 176000 | 7523392.2 | 7347392.2 | |
| 177 | 2017-10-09 | 61.51 | 177000 | 6880201.0 | 6703201.0 | |
| 178 | 2017-11-01 | 65.06 | 178000 | 7278286.3 | 7100286.3 | |
| 179 | 2017-12-01 | 68.61 | 179000 | 7676426.1 | 7497426.1 | |
| 180 | 2018-01-02 | 66.4 | 180000 | 7430160.4 | 7250160.4 | |
| 181 | 2018-02-01 | 73.44 | 181000 | 8218936.4 | 8037936.4 | |
| 182 | 2018-03-01 | 80.95 | 182000 | 9060407.7 | 8878407.7 | |
| 183 | 2018-04-02 | 76.39 | 183000 | 8551025.2 | 8368025.2 | |
| 184 | 2018-05-02 | 67.27 | 184000 | 7531141.0 | 7347141.0 | |
| 185 | 2018-06-01 | 56.08 | 185000 | 6279376.5 | 6094376.5 | |
| 186 | 2018-07-02 | 53.73 | 186000 | 6017242.8 | 5831242.8 | |
| 187 | 2018-08-01 | 58.83 | 187000 | 6589393.7 | 6402393.7 | |
| 188 | 2018-09-03 | 55.74 | 188000 | 6244291.0 | 6056291.0 | |
| 189 | 2018-10-08 | 51.65 | 189000 | 5787107.4 | 5598107.4 | |
| 190 | 2018-11-01 | 56.68 | 190000 | 6351692.1 | 6161692.1 | |
| 191 | 2018-12-03 | 56.68 | 191000 | 6352692.1 | 6161692.1 | |
| 192 | 2019-01-02 | 51.85 | 192000 | 5812345.9 | 5620345.9 | |
| 193 | 2019-02-01 | 55.61 | 193000 | 6234839.1 | 6041839.1 | |
| 194 | 2019-03-01 | 62.78 | 194000 | 7039719.6 | 6845719.6 | |
| 195 | 2019-04-01 | 74.78 | 195000 | 8386317.5 | 8191317.5 | |
| 196 | 2019-05-06 | 71.16 | 196000 | 7981347.1 | 7785347.1 | |
| 197 | 2019-06-03 | 77.39 | 197000 | 8681107.5 | 8484107.5 | |
| 198 | 2019-07-01 | 82.35 | 198000 | 9238488.1 | 9040488.1 | |
| 199 | 2019-08-01 | 82.22 | 199000 | 9224904.0 | 9025904.0 | |
| 200 | 2019-09-02 | 82.82 | 200000 | 9293222.6 | 9093222.6 | |
| 201 | 2019-10-08 | 97.1 | 201000 | 10896579.8 | 10695579.8 | |
| 202 | 2019-11-01 | 98.98 | 202000 | 11108553.7 | 10906553.7 | |
| 203 | 2019-12-02 | 106.42 | 203000 | 11944547.1 | 11741547.1 | |
| 204 | 2020-01-02 | 121.97 | 204000 | 13690874.1 | 13486874.1 | |
| 205 | 2020-02-03 | 102.19 | 205000 | 11471611.0 | 11266611.0 | |
| 206 | 2020-03-02 | 140.13 | 206000 | 15731666.9 | 15525666.9 | |
| 207 | 2020-04-01 | 130.15 | 207000 | 14612264.2 | 14405264.2 | |
| 208 | 2020-05-06 | 169.42 | 208000 | 19022204.8 | 18814204.8 | |
| 209 | 2020-06-01 | 173.85 | 209000 | 19520598.0 | 19311598.0 | |
| 210 | 2020-07-01 | 172.98 | 210000 | 19423910.8 | 19213910.8 | |
| 211 | 2020-08-03 | 207.5 | 211000 | 23301159.0 | 23090159.0 | |
| 212 | 2020-09-01 | 191.21 | 212000 | 21472877.6 | 21260877.6 | |
| 213 | 2020-10-09 | 167.75 | 213000 | 18839320.3 | 18626320.3 | |
| 214 | 2020-11-02 | 146.23 | 214000 | 16423496.6 | 16209496.6 | |
| 215 | 2020-12-01 | 158.83 | 215000 | 17839637.5 | 17624637.5 | |
| 216 | 2021-01-04 | 135.98 | 216000 | 15274146.8 | 15058146.8 | |
| 217 | 2021-02-01 | 120.49 | 217000 | 13535210.6 | 13318210.6 | |
| 218 | 2021-03-01 | 150.32 | 218000 | 16887155.3 | 16669155.3 | |
| 219 | 2021-04-01 | 153.54 | 219000 | 17249894.5 | 17030894.5 | |
| 220 | 2021-05-06 | 138.32 | 220000 | 15540959.7 | 15320959.7 | |
| 221 | 2021-06-01 | 144.29 | 221000 | 16212719.7 | 15991719.7 | |
| 222 | 2021-07-01 | 129.27 | 222000 | 14526041.8 | 14304041.8 | |
| 223 | 2021-08-02 | 124.38 | 223000 | 13977553.5 | 13754553.5 | |
| 224 | 2021-09-01 | 144.69 | 224000 | 16260947.1 | 16036947.1 | |
| 225 | 2021-10-08 | 137.45 | 225000 | 15448281.6 | 15223281.6 | |
| 226 | 2021-11-01 | 128.8 | 226000 | 14477090.8 | 14251090.8 | |
| 227 | 2021-12-01 | 128.74 | 227000 | 14471346.8 | 14244346.8 | |
| 228 | 2022-01-04 | 146.7 | 228000 | 16491186.2 | 16263186.2 | |
| 229 | 2022-02-07 | 155.68 | 229000 | 17501667.1 | 17272667.1 | |
| 230 | 2022-03-01 | 157.02 | 230000 | 17653311.0 | 17423311.0 | |
| 231 | 2022-04-01 | 155.75 | 231000 | 17511528.5 | 17280528.5 | |
| 232 | 2022-05-05 | 153.27 | 232000 | 17233693.2 | 17001693.2 | |
| 233 | 2022-06-01 | 139.22 | 233000 | 15654909.9 | 15421909.9 | |
| 234 | 2022-07-01 | 141.31 | 234000 | 15890924.7 | 15656924.7 | |
| 235 | 2022-08-01 | 132.63 | 235000 | 14915820.9 | 14680820.9 | |
| 236 | 2022-09-01 | 132.22 | 236000 | 14870711.6 | 14634711.6 | |
| 237 | 2022-10-10 | 115.41 | 237000 | 12981100.0 | 12744100.0 | |
| 238 | 2022-11-01 | 98.04 | 238000 | 11028355.0 | 10790355.0 | |
| 239 | 2022-12-01 | 109.3 | 239000 | 12295973.5 | 12056973.5 | |
| 240 | 2023-01-03 | 102.46 | 240000 | 11527490.8 | 11287490.8 | |
| 241 | 2023-02-01 | 114.61 | 241000 | 12895453.7 | 12654453.7 | |
| 242 | 2023-03-01 | 125.06 | 242000 | 14072245.4 | 13830245.4 | |
| 243 | 2023-04-03 | 111.07 | 243000 | 12499035.3 | 12256035.3 | |
| 244 | 2023-05-04 | 105.6 | 244000 | 11884480.1 | 11640480.1 | |
| 245 | 2023-06-01 | 94.5 | 245000 | 10636259.1 | 10391259.1 | |
| 246 | 2023-07-03 | 92.33 | 246000 | 10393019.1 | 10147019.1 | |
| 247 | 2023-08-01 | 101.34 | 247000 | 11408219.3 | 11161219.3 | |
| 248 | 2023-09-01 | 93.13 | 248000 | 10484989.2 | 10236989.2 | |
| 249 | 2023-10-09 | 90.96 | 249000 | 10241680.9 | 9992680.9 | |
| 250 | 2023-11-01 | 87.82 | 250000 | 9889131.3 | 9639131.3 | |
| 251 | 2023-12-01 | 85.25 | 251000 | 9600731.7 | 9349731.7 | |
| 252 | 2024-01-02 | 83 | 252000 | 9348340.0 | 9096340.0 | |
| 253 | 2024-02-01 | 76.48 | 253000 | 8614988.5 | 8361988.5 | |
| 254 | 2024-03-01 | 79.38 | 254000 | 8942655.1 | 8688655.1 | |
| 255 | 2024-04-01 | 78.01 | 255000 | 8789316.0 | 8534316.0 | |
| 256 | 2024-05-06 | 74.87 | 256000 | 8436535.1 | 8180535.1 | |
| 257 | 2024-06-03 | 71.98 | 257000 | 8111882.8 | 7854882.8 | |
| 258 | 2024-07-01 | 70.93 | 258000 | 7994551.6 | 7736551.6 | |
| 259 | 2024-08-01 | 72.62 | 259000 | 8186032.3 | 7927032.3 | |
| 260 | 2024-09-02 | 72.38 | 260000 | 8159978.5 | 7899978.5 | |
| 261 | 2024-10-08 | 85.97 | 261000 | 9693088.3 | 9432088.3 | |
| 262 | 2024-11-01 | 90.8 | 262000 | 10238669.1 | 9976669.1 | |
| 263 | 2024-12-02 | 87.42 | 263000 | 9858538.0 | 9595538.0 | |
| 264 | 2025-01-02 | 81.87 | 264000 | 9233652.8 | 8969652.8 | |
| 265 | 2025-02-05 | 77.53 | 265000 | 8745168.8 | 8480168.8 | |
| 266 | 2025-03-03 | 79.62 | 266000 | 8981915.0 | 8715915.0 | |
| 267 | 2025-04-01 | 84.61 | 267000 | 9545835.9 | 9278835.9 | |
| 268 | 2025-05-06 | 92.33 | 268000 | 10417818.6 | 10149818.6 | |
| 269 | 2025-06-03 | 91.6 | 269000 | 10336451.0 | 10067451.0 | |
| 270 | 2025-07-01 | 90.88 | 270000 | 10256203.8 | 9986203.8 | |
| 271 | 2025-08-01 | 97.15 | 271000 | 10964800.6 | 10693800.6 | |
| 272 | 2025-09-01 | 96.91 | 272000 | 10938713.0 | 10666713.0 | |
| 273 | 2025-10-09 | 115.01 | 273000 | 12982749.9 | 12709749.9 | |
| 274 | 2025-11-03 | 114.29 | 274000 | 12902473.7 | 12628473.7 | |
| 275 | 2025-12-01 | 114.45 | 275000 | 12921536.5 | 12646536.5 | |
| 276 | 2026-01-16 | 129.65 | 276000 | 14638634.0 | 14362634.0 |