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 | 2004-07-05 | 16.34 | 1000 | 1000.0 | 0.0 | |
| 2 | 2004-08-02 | 16.25 | 2000 | 1994.5 | -5.5 | |
| 3 | 2004-09-01 | 12.1 | 3000 | 2485.1 | -514.9 | |
| 4 | 2004-10-08 | 18.07 | 4000 | 4711.3 | 711.3 | |
| 5 | 2004-11-01 | 17.25 | 5000 | 5497.5 | 497.5 | |
| 6 | 2004-12-01 | 18.85 | 6000 | 7007.4 | 1007.4 | |
| 7 | 2005-01-04 | 17.38 | 7000 | 7460.9 | 460.9 | |
| 8 | 2005-02-01 | 14.81 | 8000 | 7357.7 | -642.3 | |
| 9 | 2005-03-01 | 15.6 | 9000 | 8750.1 | -249.9 | |
| 10 | 2005-04-01 | 18.46 | 10000 | 11354.3 | 1354.3 | |
| 11 | 2005-05-09 | 13.09 | 11000 | 9051.4 | -1948.6 | |
| 12 | 2005-06-01 | 10.8 | 12000 | 8467.9 | -3532.1 | |
| 13 | 2005-07-01 | 12.97 | 13000 | 11169.3 | -1830.7 | |
| 14 | 2005-08-01 | 15.26 | 14000 | 14141.4 | 141.4 | |
| 15 | 2005-09-02 | 16.99 | 15000 | 16744.6 | 1744.6 | |
| 16 | 2005-11-01 | 12.21 | 16000 | 13033.6 | -2966.4 | |
| 17 | 2005-12-01 | 13.91 | 17000 | 15848.3 | -1151.7 | |
| 18 | 2006-01-04 | 12.98 | 18000 | 15788.7 | -2211.3 | |
| 19 | 2006-02-06 | 12.89 | 19000 | 16679.2 | -2320.8 | |
| 20 | 2006-03-01 | 11.75 | 20000 | 16204.1 | -3795.9 | |
| 21 | 2006-04-03 | 11.41 | 21000 | 16735.2 | -4264.8 | |
| 22 | 2006-05-08 | 10.31 | 22000 | 16121.8 | -5878.2 | |
| 23 | 2006-06-01 | 13.54 | 23000 | 22172.6 | -827.4 | |
| 24 | 2006-07-03 | 13.03 | 24000 | 22337.5 | -1662.5 | |
| 25 | 2006-08-01 | 10.53 | 25000 | 19051.7 | -5948.3 | |
| 26 | 2006-09-01 | 10.7 | 26000 | 20359.3 | -5640.7 | |
| 27 | 2006-10-09 | 11.06 | 27000 | 22044.2 | -4955.8 | |
| 28 | 2006-11-01 | 10.63 | 28000 | 22187.2 | -5812.8 | |
| 29 | 2006-12-01 | 9.92 | 29000 | 21705.3 | -7294.7 | |
| 30 | 2007-01-04 | 9.83 | 30000 | 22508.3 | -7491.7 | |
| 31 | 2007-02-01 | 11.65 | 31000 | 27675.7 | -3324.3 | |
| 32 | 2007-03-01 | 13.13 | 32000 | 32191.6 | 191.6 | |
| 33 | 2007-04-02 | 17.04 | 33000 | 42777.9 | 9777.9 | |
| 34 | 2007-05-08 | 21.61 | 34000 | 55250.7 | 21250.7 | |
| 35 | 2007-06-01 | 20.59 | 35000 | 53642.8 | 18642.8 | |
| 36 | 2007-07-02 | 16.73 | 36000 | 44586.4 | 8586.4 | |
| 37 | 2007-08-01 | 17.63 | 37000 | 47985.0 | 10985.0 | |
| 38 | 2007-09-03 | 23.6 | 38000 | 65234.0 | 27234.0 | |
| 39 | 2007-10-08 | 21.22 | 39000 | 59655.3 | 20655.3 | |
| 40 | 2007-11-01 | 16.48 | 40000 | 47329.9 | 7329.9 | |
| 41 | 2007-12-03 | 20.01 | 41000 | 58467.9 | 17467.9 | |
| 42 | 2008-01-02 | 21.64 | 42000 | 64230.6 | 22230.6 | |
| 43 | 2008-02-01 | 20.3 | 43000 | 61253.3 | 18253.3 | |
| 44 | 2008-03-03 | 25.96 | 44000 | 79331.8 | 35331.8 | |
| 45 | 2008-04-01 | 20.86 | 45000 | 64746.6 | 19746.6 | |
| 46 | 2008-05-05 | 24.82 | 46000 | 78037.9 | 32037.9 | |
| 47 | 2008-06-02 | 27.22 | 47000 | 86583.9 | 39583.9 | |
| 48 | 2008-07-01 | 17.7 | 48000 | 57301.8 | 9301.8 | |
| 49 | 2008-08-01 | 21.1 | 49000 | 69308.9 | 20308.9 | |
| 50 | 2008-09-01 | 12.69 | 50000 | 42683.9 | -7316.1 | |
| 51 | 2008-10-06 | 9.7 | 51000 | 33626.8 | -17373.2 | |
| 52 | 2008-11-03 | 7.2 | 52000 | 25960.1 | -26039.9 | |
| 53 | 2008-12-01 | 9.9 | 53000 | 36695.1 | -16304.9 | |
| 54 | 2009-01-05 | 10.36 | 54000 | 39400.1 | -14599.9 | |
| 55 | 2009-02-02 | 13.01 | 55000 | 50478.3 | -4521.7 | |
| 56 | 2009-03-02 | 17.84 | 56000 | 70218.6 | 14218.6 | |
| 57 | 2009-04-01 | 21.78 | 57000 | 86726.5 | 29726.5 | |
| 58 | 2009-05-04 | 22.15 | 58000 | 89199.8 | 31199.8 | |
| 59 | 2009-06-01 | 25.55 | 59000 | 103891.9 | 44891.9 | |
| 60 | 2009-07-01 | 23.8 | 60000 | 97776.0 | 37776.0 | |
| 61 | 2009-08-03 | 24.55 | 61000 | 101857.2 | 40857.2 | |
| 62 | 2009-09-01 | 17.5 | 62000 | 73606.9 | 11606.9 | |
| 63 | 2009-10-09 | 18.96 | 63000 | 80747.9 | 17747.9 | |
| 64 | 2009-11-02 | 23.36 | 64000 | 100486.8 | 36486.8 | |
| 65 | 2009-12-01 | 27.18 | 65000 | 117919.2 | 52919.2 | |
| 66 | 2010-01-04 | 29.99 | 66000 | 131110.2 | 65110.2 | |
| 67 | 2010-02-01 | 24.77 | 67000 | 109289.4 | 42289.4 | |
| 68 | 2010-03-01 | 26.86 | 68000 | 119510.9 | 51510.9 | |
| 69 | 2010-04-01 | 29.36 | 69000 | 131634.4 | 62634.4 | |
| 70 | 2010-05-04 | 33.08 | 70000 | 149312.8 | 79312.8 | |
| 71 | 2010-06-01 | 30.24 | 71000 | 137494.0 | 66494.0 | |
| 72 | 2010-07-01 | 29.41 | 72000 | 134720.2 | 62720.2 | |
| 73 | 2010-08-02 | 32.47 | 73000 | 149737.3 | 76737.3 | |
| 74 | 2010-09-01 | 35.78 | 74000 | 166001.5 | 92001.5 | |
| 75 | 2010-10-08 | 42.29 | 75000 | 197204.7 | 122204.7 | |
| 76 | 2010-11-01 | 49.29 | 76000 | 230846.8 | 154846.8 | |
| 77 | 2010-12-01 | 41.25 | 77000 | 194191.9 | 117191.9 | |
| 78 | 2011-01-04 | 37.97 | 78000 | 179750.7 | 101750.7 | |
| 79 | 2011-02-01 | 38.48 | 79000 | 183165.1 | 104165.1 | |
| 80 | 2011-03-01 | 40.74 | 80000 | 194922.7 | 114922.7 | |
| 81 | 2011-04-01 | 39.03 | 81000 | 187741.1 | 106741.1 | |
| 82 | 2011-05-03 | 36 | 82000 | 174166.3 | 92166.3 | |
| 83 | 2011-06-01 | 31.16 | 83000 | 151750.6 | 68750.6 | |
| 84 | 2011-07-01 | 35.39 | 84000 | 173350.9 | 89350.9 | |
| 85 | 2011-08-01 | 39.52 | 85000 | 194580.9 | 109580.9 | |
| 86 | 2011-09-01 | 38.01 | 86000 | 188146.2 | 102146.2 | |
| 87 | 2011-10-10 | 34.44 | 87000 | 171475.0 | 84475.0 | |
| 88 | 2011-11-01 | 36.8 | 88000 | 184225.3 | 96225.3 | |
| 89 | 2011-12-01 | 38.06 | 89000 | 191533.1 | 102533.1 | |
| 90 | 2012-01-04 | 30.14 | 90000 | 152676.5 | 62676.5 | |
| 91 | 2012-02-01 | 29.12 | 91000 | 148509.6 | 57509.6 | |
| 92 | 2012-03-01 | 32.72 | 92000 | 167869.3 | 75869.3 | |
| 93 | 2012-04-05 | 29.61 | 93000 | 152913.5 | 59913.5 | |
| 94 | 2012-05-02 | 28.9 | 94000 | 150246.9 | 56246.9 | |
| 95 | 2012-06-01 | 28.39 | 95000 | 148595.5 | 53595.5 | |
| 96 | 2012-07-02 | 25.11 | 96000 | 132427.7 | 36427.7 | |
| 97 | 2012-08-01 | 24.92 | 97000 | 132425.6 | 35425.6 | |
| 98 | 2012-09-03 | 23.77 | 98000 | 127314.5 | 29314.5 | |
| 99 | 2012-10-08 | 24.55 | 99000 | 132492.3 | 33492.3 | |
| 100 | 2012-11-01 | 27.86 | 100000 | 151355.8 | 51355.8 | |
| 101 | 2012-12-03 | 24.11 | 101000 | 131983.1 | 30983.1 | |
| 102 | 2013-01-04 | 26.45 | 102000 | 145792.7 | 43792.7 | |
| 103 | 2013-02-01 | 27.9 | 103000 | 154785.1 | 51785.1 | |
| 104 | 2013-03-01 | 27.76 | 104000 | 155008.4 | 51008.4 | |
| 105 | 2013-04-01 | 31.5 | 105000 | 176892.1 | 71892.1 | |
| 106 | 2013-05-02 | 26.5 | 106000 | 149814.0 | 43814.0 | |
| 107 | 2013-06-03 | 31.99 | 107000 | 181850.9 | 74850.9 | |
| 108 | 2013-07-01 | 26.4 | 108000 | 151073.9 | 43073.9 | |
| 109 | 2013-08-01 | 28.59 | 109000 | 164606.2 | 55606.2 | |
| 110 | 2013-09-02 | 29.51 | 110000 | 170903.1 | 60903.1 | |
| 111 | 2013-10-08 | 28.59 | 111000 | 166575.0 | 55575.0 | |
| 112 | 2013-11-01 | 26.79 | 112000 | 157087.6 | 45087.6 | |
| 113 | 2013-12-02 | 26.5 | 113000 | 156387.1 | 43387.1 | |
| 114 | 2014-01-02 | 27.42 | 114000 | 162816.4 | 48816.4 | |
| 115 | 2014-02-07 | 26.88 | 115000 | 160610.0 | 45610.0 | |
| 116 | 2014-03-03 | 28.73 | 116000 | 172663.9 | 56663.9 | |
| 117 | 2014-04-01 | 27.61 | 117000 | 166932.8 | 49932.8 | |
| 118 | 2014-05-05 | 26.45 | 118000 | 160919.3 | 42919.3 | |
| 119 | 2014-06-03 | 25.96 | 119000 | 158938.2 | 39938.2 | |
| 120 | 2014-07-01 | 25.47 | 120000 | 156938.2 | 36938.2 | |
| 121 | 2014-08-01 | 27.61 | 121000 | 171124.2 | 50124.2 | |
| 122 | 2014-09-01 | 30.92 | 122000 | 192639.3 | 70639.3 | |
| 123 | 2014-10-08 | 34.37 | 123000 | 215133.7 | 92133.7 | |
| 124 | 2014-11-03 | 33.88 | 124000 | 213066.6 | 89066.6 | |
| 125 | 2014-12-01 | 36.85 | 125000 | 232744.5 | 107744.5 | |
| 126 | 2015-01-05 | 33.2 | 126000 | 210691.1 | 84691.1 | |
| 127 | 2015-02-02 | 36.75 | 127000 | 234219.8 | 107219.8 | |
| 128 | 2015-03-02 | 38.79 | 128000 | 248221.4 | 120221.4 | |
| 129 | 2015-04-01 | 46.08 | 129000 | 295870.9 | 166870.9 | |
| 130 | 2015-05-04 | 52.79 | 130000 | 339954.6 | 209954.6 | |
| 131 | 2015-07-01 | 62.56 | 131000 | 403871.0 | 272871.0 | |
| 132 | 2015-08-03 | 34.03 | 132000 | 220688.8 | 88688.8 | |
| 133 | 2015-09-01 | 31.02 | 133000 | 202168.5 | 69168.5 | |
| 134 | 2015-10-08 | 33.15 | 134000 | 217050.5 | 83050.5 | |
| 135 | 2015-11-02 | 37.14 | 135000 | 244175.1 | 109175.1 | |
| 136 | 2015-12-01 | 42.48 | 136000 | 280282.7 | 144282.7 | |
| 137 | 2016-01-04 | 44.38 | 137000 | 293818.9 | 156818.9 | |
| 138 | 2016-07-18 | 45.3 | 138000 | 300909.8 | 162909.8 | |
| 139 | 2016-08-01 | 41.42 | 139000 | 276136.5 | 137136.5 | |
| 140 | 2016-09-01 | 48.75 | 140000 | 326003.7 | 186003.7 | |
| 141 | 2016-10-10 | 47 | 141000 | 315301.0 | 174301.0 | |
| 142 | 2016-11-01 | 49.97 | 142000 | 336225.4 | 194225.4 | |
| 143 | 2016-12-01 | 52.84 | 143000 | 356536.3 | 213536.3 | |
| 144 | 2017-01-03 | 65.13 | 144000 | 440462.7 | 296462.7 | |
| 145 | 2017-02-03 | 66.98 | 145000 | 453973.9 | 308973.9 | |
| 146 | 2017-03-01 | 68.24 | 146000 | 463513.9 | 317513.9 | |
| 147 | 2017-04-05 | 66.2 | 147000 | 450657.4 | 303657.4 | |
| 148 | 2017-12-25 | 57.55 | 148000 | 392772.4 | 244772.4 | |
| 149 | 2018-01-12 | 51.91 | 149000 | 355280.0 | 206280.0 | |
| 150 | 2018-02-13 | 46.86 | 150000 | 321717.0 | 171717.0 | |
| 151 | 2018-03-02 | 36.07 | 151000 | 248638.4 | 97638.4 | |
| 152 | 2018-04-02 | 36.56 | 152000 | 253016.0 | 101016.0 | |
| 153 | 2018-05-02 | 31.79 | 153000 | 221004.9 | 68004.9 | |
| 154 | 2018-06-01 | 34.71 | 154000 | 242304.8 | 88304.8 | |
| 155 | 2018-07-02 | 25.67 | 155000 | 180198.1 | 25198.1 | |
| 156 | 2018-08-01 | 30.09 | 156000 | 212225.6 | 56225.6 | |
| 157 | 2018-09-03 | 30.09 | 157000 | 213225.6 | 56225.6 | |
| 158 | 2018-10-08 | 25.13 | 158000 | 179077.7 | 21077.7 | |
| 159 | 2018-11-01 | 20.52 | 159000 | 147226.6 | -11773.4 | |
| 160 | 2018-12-03 | 25.57 | 160000 | 184459.3 | 24459.3 | |
| 161 | 2019-01-02 | 20.13 | 161000 | 146215.7 | -14784.3 | |
| 162 | 2019-02-01 | 18.53 | 162000 | 135594.0 | -26406.0 | |
| 163 | 2019-03-01 | 24.16 | 163000 | 177791.7 | 14791.7 | |
| 164 | 2019-04-01 | 29.56 | 164000 | 218529.9 | 54529.9 | |
| 165 | 2019-05-06 | 25.47 | 165000 | 189293.5 | 24293.5 | |
| 166 | 2019-06-03 | 23.21 | 166000 | 173497.2 | 7497.2 | |
| 167 | 2019-07-01 | 27.39 | 167000 | 205743.1 | 38743.1 | |
| 168 | 2019-08-01 | 24.43 | 168000 | 184508.7 | 16508.7 | |
| 169 | 2019-09-02 | 25.55 | 169000 | 193967.6 | 24967.6 | |
| 170 | 2019-10-08 | 24.33 | 170000 | 185705.7 | 15705.7 | |
| 171 | 2019-11-01 | 26.76 | 171000 | 205253.4 | 34253.4 | |
| 172 | 2019-12-02 | 25.35 | 172000 | 195438.5 | 23438.5 | |
| 173 | 2020-01-02 | 28.95 | 173000 | 224193.1 | 51193.1 | |
| 174 | 2020-02-03 | 26.62 | 174000 | 207149.2 | 33149.2 | |
| 175 | 2020-03-02 | 36.43 | 175000 | 284487.8 | 109487.8 | |
| 176 | 2020-04-01 | 29.24 | 176000 | 229339.9 | 53339.9 | |
| 177 | 2020-05-06 | 31.72 | 177000 | 249791.5 | 72791.5 | |
| 178 | 2020-06-01 | 30.22 | 178000 | 238979.1 | 60979.1 | |
| 179 | 2020-07-01 | 28.47 | 179000 | 226140.2 | 47140.2 | |
| 180 | 2020-08-03 | 32.5 | 180000 | 259150.9 | 79150.9 | |
| 181 | 2020-09-01 | 32.65 | 181000 | 261347.0 | 80347.0 | |
| 182 | 2020-10-09 | 29.73 | 182000 | 238973.8 | 56973.8 | |
| 183 | 2020-11-02 | 29.05 | 183000 | 234507.9 | 51507.9 | |
| 184 | 2020-12-01 | 31 | 184000 | 251249.4 | 67249.4 | |
| 185 | 2021-01-04 | 28.03 | 185000 | 228178.1 | 43178.1 | |
| 186 | 2021-02-01 | 29.2 | 186000 | 238702.4 | 52702.4 | |
| 187 | 2021-03-01 | 31.53 | 187000 | 258749.6 | 71749.6 | |
| 188 | 2021-04-01 | 31.58 | 188000 | 260159.9 | 72159.9 | |
| 189 | 2021-05-06 | 30.32 | 189000 | 250779.9 | 61779.9 | |
| 190 | 2021-06-01 | 29.34 | 190000 | 243674.2 | 53674.2 | |
| 191 | 2021-07-01 | 27.74 | 191000 | 231385.9 | 40385.9 | |
| 192 | 2021-08-02 | 29.87 | 192000 | 250152.7 | 58152.7 | |
| 193 | 2021-09-01 | 30.51 | 193000 | 256512.5 | 63512.5 | |
| 194 | 2021-10-08 | 30.99 | 194000 | 261548.1 | 67548.1 | |
| 195 | 2021-11-01 | 27.2 | 195000 | 230561.5 | 35561.5 | |
| 196 | 2021-12-01 | 29.97 | 196000 | 255041.4 | 59041.4 | |
| 197 | 2022-01-04 | 31.38 | 197000 | 268040.4 | 71040.4 | |
| 198 | 2022-02-07 | 28.8 | 198000 | 247002.6 | 49002.6 | |
| 199 | 2022-03-01 | 30.31 | 199000 | 260953.1 | 61953.1 | |
| 200 | 2022-04-01 | 28.27 | 200000 | 244389.8 | 44389.8 | |
| 201 | 2022-05-05 | 23.31 | 201000 | 202511.4 | 1511.4 | |
| 202 | 2022-06-01 | 26.67 | 202000 | 232702.2 | 30702.2 | |
| 203 | 2022-07-01 | 27.44 | 203000 | 240420.6 | 37420.6 | |
| 204 | 2022-08-01 | 30.26 | 204000 | 266128.6 | 62128.6 | |
| 205 | 2022-09-01 | 28.9 | 205000 | 255167.7 | 50167.7 | |
| 206 | 2022-10-10 | 24.67 | 206000 | 218819.7 | 12819.7 | |
| 207 | 2022-11-01 | 27.98 | 207000 | 249178.9 | 42178.9 | |
| 208 | 2022-12-01 | 30.02 | 208000 | 268346.4 | 60346.4 | |
| 209 | 2023-01-03 | 28.27 | 209000 | 253703.3 | 44703.3 | |
| 210 | 2023-02-01 | 31.19 | 210000 | 280908.2 | 70908.2 | |
| 211 | 2023-03-01 | 32.94 | 211000 | 297669.3 | 86669.3 | |
| 212 | 2023-04-03 | 29.58 | 212000 | 268306.0 | 56306.0 | |
| 213 | 2023-05-04 | 30.6 | 213000 | 278557.9 | 65557.9 | |
| 214 | 2023-06-01 | 31.83 | 214000 | 290754.8 | 76754.8 | |
| 215 | 2023-07-03 | 33.38 | 215000 | 305913.5 | 90913.5 | |
| 216 | 2023-08-01 | 31.58 | 216000 | 290417.2 | 74417.2 | |
| 217 | 2023-09-01 | 29.15 | 217000 | 269070.4 | 52070.4 | |
| 218 | 2023-10-09 | 27.79 | 218000 | 257516.8 | 39516.8 | |
| 219 | 2023-11-01 | 28.62 | 219000 | 266208.1 | 47208.1 | |
| 220 | 2023-12-01 | 28.96 | 220000 | 270370.6 | 50370.6 | |
| 221 | 2024-01-02 | 29.15 | 221000 | 273144.4 | 52144.4 | |
| 222 | 2024-02-01 | 22.3 | 222000 | 209957.8 | -12042.2 | |
| 223 | 2024-03-01 | 21.86 | 223000 | 206815.1 | -16184.9 | |
| 224 | 2024-04-01 | 23.76 | 224000 | 225790.8 | 1790.8 | |
| 225 | 2024-05-06 | 22.06 | 225000 | 210635.8 | -14364.2 | |
| 226 | 2024-06-03 | 19.97 | 226000 | 191679.8 | -34320.2 | |
| 227 | 2024-07-01 | 16.81 | 227000 | 162348.9 | -64651.1 | |
| 228 | 2024-08-01 | 17.35 | 228000 | 168564.1 | -59435.9 | |
| 229 | 2024-09-02 | 18.27 | 229000 | 178502.4 | -50497.6 | |
| 230 | 2024-10-08 | 24.15 | 230000 | 236951.5 | 6951.5 | |
| 231 | 2024-11-01 | 25.85 | 231000 | 254631.3 | 23631.3 | |
| 232 | 2024-12-02 | 29.84 | 232000 | 294934.1 | 62934.1 | |
| 233 | 2025-01-02 | 26.78 | 233000 | 265689.6 | 32689.6 | |
| 234 | 2025-02-05 | 25.66 | 234000 | 255577.8 | 21577.8 | |
| 235 | 2025-03-03 | 24.15 | 235000 | 241538.0 | 6538.0 | |
| 236 | 2025-04-01 | 24.54 | 236000 | 246438.6 | 10438.6 | |
| 237 | 2025-05-06 | 25.22 | 237000 | 254267.4 | 17267.4 | |
| 238 | 2025-06-03 | 27.04 | 238000 | 273616.6 | 35616.6 | |
| 239 | 2025-07-01 | 29.66 | 239000 | 301128.2 | 62128.2 | |
| 240 | 2025-08-01 | 30.88 | 240000 | 314514.5 | 74514.5 | |
| 241 | 2025-09-01 | 30.39 | 241000 | 310523.8 | 69523.8 | |
| 242 | 2025-10-09 | 28.26 | 242000 | 289759.5 | 47759.5 | |
| 243 | 2025-11-03 | 30.64 | 243000 | 315162.5 | 72162.5 | |
| 244 | 2025-12-01 | 32.87 | 244000 | 339100.2 | 95100.2 | |
| 245 | 2026-01-16 | 31.17 | 245000 | 322562.4 | 77562.4 |