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 | 2004-07-08 | 16.09 | 1000 | 1000.0 | 0.0 | |
| 2 | 2004-08-02 | 13 | 2000 | 1808.0 | -192.0 | |
| 3 | 2004-09-01 | 9.7 | 3000 | 2349.0 | -651.0 | |
| 4 | 2004-10-11 | 12.66 | 4000 | 4065.8 | 65.8 | |
| 5 | 2004-11-01 | 11.8 | 5000 | 4789.6 | -210.4 | |
| 6 | 2004-12-01 | 11.63 | 6000 | 5720.6 | -279.4 | |
| 7 | 2005-01-04 | 10.56 | 7000 | 6194.3 | -805.7 | |
| 8 | 2005-02-01 | 9.08 | 8000 | 6326.2 | -1673.8 | |
| 9 | 2005-03-01 | 10.35 | 9000 | 8211.0 | -789.0 | |
| 10 | 2005-04-01 | 9.85 | 10000 | 8814.3 | -1185.7 | |
| 11 | 2005-05-09 | 8.01 | 11000 | 8167.8 | -2832.2 | |
| 12 | 2005-06-01 | 7.38 | 12000 | 8525.4 | -3474.6 | |
| 13 | 2005-07-01 | 8.42 | 13000 | 10726.8 | -2273.2 | |
| 14 | 2005-08-01 | 8.67 | 14000 | 12045.3 | -1954.7 | |
| 15 | 2005-09-01 | 9.96 | 15000 | 14837.5 | -162.5 | |
| 16 | 2005-10-10 | 10.14 | 16000 | 16105.6 | 105.6 | |
| 17 | 2005-11-15 | 10.27 | 17000 | 17312.1 | 312.1 | |
| 18 | 2005-12-01 | 10.99 | 18000 | 19525.8 | 1525.8 | |
| 19 | 2006-01-04 | 10.62 | 19000 | 19868.4 | 868.4 | |
| 20 | 2006-02-06 | 10.63 | 20000 | 20887.2 | 887.2 | |
| 21 | 2006-03-01 | 11.22 | 21000 | 23046.5 | 2046.5 | |
| 22 | 2006-04-03 | 11.35 | 22000 | 24313.5 | 2313.5 | |
| 23 | 2006-05-08 | 15.71 | 23000 | 34653.3 | 11653.3 | |
| 24 | 2006-06-01 | 18.55 | 24000 | 41917.8 | 17917.8 | |
| 25 | 2006-07-03 | 21.03 | 25000 | 48521.9 | 23521.9 | |
| 26 | 2006-08-01 | 17.16 | 26000 | 40592.8 | 14592.8 | |
| 27 | 2006-09-01 | 17.99 | 27000 | 43556.2 | 16556.2 | |
| 28 | 2006-10-09 | 18.51 | 28000 | 45815.2 | 17815.2 | |
| 29 | 2006-11-01 | 18.82 | 29000 | 47582.5 | 18582.5 | |
| 30 | 2006-12-01 | 16.58 | 30000 | 42919.1 | 12919.1 | |
| 31 | 2007-01-04 | 16.51 | 31000 | 43737.9 | 12737.9 | |
| 32 | 2007-02-01 | 19.89 | 32000 | 53692.1 | 21692.1 | |
| 33 | 2007-03-01 | 22.62 | 33000 | 62061.6 | 29061.6 | |
| 34 | 2007-04-02 | 25.79 | 34000 | 71759.0 | 37759.0 | |
| 35 | 2007-05-08 | 41.57 | 35000 | 116665.8 | 81665.8 | |
| 36 | 2007-06-01 | 34.84 | 36000 | 98778.1 | 62778.1 | |
| 37 | 2007-07-02 | 27.79 | 37000 | 79790.0 | 42790.0 | |
| 38 | 2007-08-01 | 34.45 | 38000 | 99912.1 | 61912.1 | |
| 39 | 2007-09-03 | 38.63 | 39000 | 113034.9 | 74034.9 | |
| 40 | 2007-10-08 | 33.15 | 40000 | 97999.9 | 57999.9 | |
| 41 | 2007-11-01 | 30.42 | 41000 | 90929.4 | 49929.4 | |
| 42 | 2007-12-03 | 35.38 | 42000 | 106755.4 | 64755.4 | |
| 43 | 2008-01-02 | 41.6 | 43000 | 126523.6 | 83523.6 | |
| 44 | 2008-02-01 | 35.85 | 44000 | 110035.4 | 66035.4 | |
| 45 | 2008-03-03 | 49.27 | 45000 | 152225.8 | 107225.8 | |
| 46 | 2008-04-01 | 36.94 | 46000 | 115130.7 | 69130.7 | |
| 47 | 2008-05-05 | 40.37 | 47000 | 126821.0 | 79821.0 | |
| 48 | 2008-06-02 | 30.99 | 48000 | 98354.0 | 50354.0 | |
| 49 | 2008-07-01 | 23.26 | 49000 | 74821.1 | 25821.1 | |
| 50 | 2008-08-01 | 36.47 | 50000 | 118314.0 | 68314.0 | |
| 51 | 2008-09-01 | 25.82 | 51000 | 84763.9 | 33763.9 | |
| 52 | 2008-10-06 | 26.79 | 52000 | 88948.3 | 36948.3 | |
| 53 | 2008-11-03 | 16.49 | 53000 | 55750.2 | 2750.2 | |
| 54 | 2008-12-01 | 22.06 | 54000 | 75581.5 | 21581.5 | |
| 55 | 2009-01-05 | 21.09 | 55000 | 73258.1 | 18258.1 | |
| 56 | 2009-02-02 | 23.7 | 56000 | 83324.2 | 27324.2 | |
| 57 | 2009-03-02 | 22.19 | 57000 | 79015.3 | 22015.3 | |
| 58 | 2009-04-01 | 29.22 | 58000 | 105048.1 | 47048.1 | |
| 59 | 2009-05-04 | 40.71 | 59000 | 147355.5 | 88355.5 | |
| 60 | 2009-06-01 | 38.59 | 60000 | 140681.9 | 80681.9 | |
| 61 | 2009-07-01 | 36.69 | 61000 | 134755.3 | 73755.3 | |
| 62 | 2009-08-03 | 45.36 | 62000 | 167598.6 | 105598.6 | |
| 63 | 2009-09-01 | 36.74 | 63000 | 136748.9 | 73748.9 | |
| 64 | 2009-10-09 | 44.25 | 64000 | 165701.7 | 101701.7 | |
| 65 | 2009-11-02 | 50.84 | 65000 | 191379.1 | 126379.1 | |
| 66 | 2009-12-01 | 60.03 | 66000 | 226973.4 | 160973.4 | |
| 67 | 2010-01-04 | 50 | 67000 | 190050.0 | 123050.0 | |
| 68 | 2010-02-01 | 42.75 | 68000 | 163492.7 | 95492.7 | |
| 69 | 2010-03-01 | 47.88 | 69000 | 184111.8 | 115111.8 | |
| 70 | 2010-04-01 | 47.3 | 70000 | 182881.6 | 112881.6 | |
| 71 | 2010-05-04 | 39.34 | 71000 | 153104.9 | 82104.9 | |
| 72 | 2010-06-01 | 35.68 | 72000 | 139860.8 | 67860.8 | |
| 73 | 2010-07-01 | 37.62 | 73000 | 148465.3 | 75465.3 | |
| 74 | 2010-08-02 | 43.19 | 74000 | 171447.0 | 97447.0 | |
| 75 | 2010-09-01 | 43.41 | 75000 | 173320.3 | 98320.3 | |
| 76 | 2010-10-08 | 42.31 | 76000 | 169928.4 | 93928.4 | |
| 77 | 2010-11-01 | 60.6 | 77000 | 244386.0 | 167386.0 | |
| 78 | 2010-12-01 | 56.27 | 78000 | 227924.1 | 149924.1 | |
| 79 | 2011-01-04 | 52.65 | 79000 | 214261.2 | 135261.2 | |
| 80 | 2011-02-01 | 49.11 | 80000 | 200855.0 | 120855.0 | |
| 81 | 2011-03-03 | 53.06 | 81000 | 218010.1 | 137010.1 | |
| 82 | 2011-04-01 | 56.56 | 82000 | 233390.7 | 151390.7 | |
| 83 | 2011-05-03 | 52.37 | 83000 | 217101.0 | 134101.0 | |
| 84 | 2011-06-01 | 49.61 | 84000 | 206659.3 | 122659.3 | |
| 85 | 2011-07-01 | 45.51 | 85000 | 190580.1 | 105580.1 | |
| 86 | 2011-08-01 | 48.48 | 86000 | 204017.4 | 118017.4 | |
| 87 | 2011-09-01 | 44.13 | 87000 | 186711.4 | 99711.4 | |
| 88 | 2011-10-11 | 38.93 | 88000 | 165710.5 | 77710.5 | |
| 89 | 2011-11-01 | 44.74 | 89000 | 191441.5 | 102441.5 | |
| 90 | 2011-12-01 | 46.81 | 90000 | 201299.0 | 111299.0 | |
| 91 | 2012-01-04 | 38.05 | 91000 | 164628.0 | 73628.0 | |
| 92 | 2012-02-01 | 42.56 | 92000 | 185141.0 | 93141.0 | |
| 93 | 2012-03-01 | 44.79 | 93000 | 195841.8 | 102841.8 | |
| 94 | 2012-04-05 | 38.58 | 94000 | 169688.9 | 75688.9 | |
| 95 | 2012-05-02 | 40.28 | 95000 | 178166.1 | 83166.1 | |
| 96 | 2012-06-01 | 42.24 | 96000 | 187835.6 | 91835.6 | |
| 97 | 2012-07-02 | 37.05 | 97000 | 165756.4 | 68756.4 | |
| 98 | 2012-08-01 | 31.11 | 98000 | 140181.7 | 42181.7 | |
| 99 | 2012-09-03 | 31.37 | 99000 | 142353.2 | 43353.2 | |
| 100 | 2012-10-08 | 31.74 | 100000 | 145032.2 | 45032.2 | |
| 101 | 2012-11-01 | 31.16 | 101000 | 143382.0 | 42382.0 | |
| 102 | 2012-12-03 | 24.16 | 102000 | 112171.7 | 10171.7 | |
| 103 | 2013-01-04 | 28.29 | 103000 | 132346.7 | 29346.7 | |
| 104 | 2013-02-01 | 32.43 | 104000 | 152714.5 | 48714.5 | |
| 105 | 2013-03-01 | 35.83 | 105000 | 169725.3 | 64725.3 | |
| 106 | 2013-04-01 | 31.95 | 106000 | 152345.9 | 46345.9 | |
| 107 | 2013-05-03 | 29.78 | 107000 | 142998.8 | 35998.8 | |
| 108 | 2013-06-03 | 32.7 | 108000 | 158020.1 | 50020.1 | |
| 109 | 2013-07-01 | 27.71 | 109000 | 134906.4 | 25906.4 | |
| 110 | 2013-08-01 | 27.13 | 110000 | 133082.6 | 23082.6 | |
| 111 | 2013-09-02 | 28.72 | 111000 | 141882.2 | 30882.2 | |
| 112 | 2013-10-08 | 30.05 | 112000 | 149452.6 | 37452.6 | |
| 113 | 2013-12-20 | 25.91 | 113000 | 129862.5 | 16862.5 | |
| 114 | 2014-01-02 | 24.16 | 114000 | 122091.4 | 8091.4 | |
| 115 | 2014-02-07 | 23.57 | 115000 | 120109.8 | 5109.8 | |
| 116 | 2014-03-03 | 23.79 | 116000 | 122230.9 | 6230.9 | |
| 117 | 2014-04-01 | 19.91 | 117000 | 103295.8 | -13704.2 | |
| 118 | 2014-05-05 | 19.33 | 118000 | 101286.7 | -16713.3 | |
| 119 | 2014-06-03 | 19.97 | 119000 | 105640.2 | -13359.8 | |
| 120 | 2014-07-01 | 24.48 | 120000 | 130497.9 | 10497.9 | |
| 121 | 2014-11-14 | 25.17 | 121000 | 135176.1 | 14176.1 | |
| 122 | 2014-12-01 | 38.53 | 122000 | 207926.3 | 85926.3 | |
| 123 | 2016-01-11 | 35.51 | 123000 | 192629.0 | 69629.0 | |
| 124 | 2016-02-01 | 32.27 | 124000 | 176053.1 | 52053.1 | |
| 125 | 2016-03-01 | 45.53 | 125000 | 249394.8 | 124394.8 | |
| 126 | 2016-04-01 | 51.53 | 126000 | 283260.3 | 157260.3 | |
| 127 | 2016-05-03 | 50.09 | 127000 | 276344.6 | 149344.6 | |
| 128 | 2016-06-01 | 46.06 | 128000 | 255111.3 | 127111.3 | |
| 129 | 2016-07-01 | 47.28 | 129000 | 262868.5 | 133868.5 | |
| 130 | 2016-08-01 | 41.93 | 130000 | 234123.4 | 104123.4 | |
| 131 | 2016-09-01 | 43.68 | 131000 | 244894.8 | 113894.8 | |
| 132 | 2016-10-10 | 45.16 | 132000 | 254192.6 | 122192.6 | |
| 133 | 2016-11-01 | 46.01 | 133000 | 259977.0 | 126977.0 | |
| 134 | 2016-12-01 | 44.47 | 134000 | 252275.3 | 118275.3 | |
| 135 | 2017-01-03 | 42.19 | 135000 | 240341.0 | 105341.0 | |
| 136 | 2017-02-03 | 39.59 | 136000 | 226529.7 | 90529.7 | |
| 137 | 2017-03-01 | 40.23 | 137000 | 231191.7 | 94191.7 | |
| 138 | 2017-04-05 | 40.02 | 138000 | 230984.9 | 92984.9 | |
| 139 | 2017-05-02 | 42.09 | 139000 | 243932.4 | 104932.4 | |
| 140 | 2017-06-01 | 36.78 | 140000 | 214158.3 | 74158.3 | |
| 141 | 2017-07-03 | 36.3 | 141000 | 212363.5 | 71363.5 | |
| 142 | 2018-01-04 | 36.52 | 142000 | 214650.5 | 72650.5 | |
| 143 | 2018-02-01 | 23.1 | 143000 | 136772.9 | -6227.1 | |
| 144 | 2018-03-01 | 26.33 | 144000 | 156897.4 | 12897.4 | |
| 145 | 2018-04-02 | 28.56 | 145000 | 171185.7 | 26185.7 | |
| 146 | 2018-05-02 | 26.44 | 146000 | 159478.7 | 13478.7 | |
| 147 | 2018-06-01 | 25.91 | 147000 | 157281.9 | 10281.9 | |
| 148 | 2018-07-02 | 22.62 | 148000 | 138310.5 | -9689.5 | |
| 149 | 2018-08-01 | 23.68 | 149000 | 145791.9 | -3208.1 | |
| 150 | 2018-09-03 | 21.29 | 150000 | 132077.3 | -17922.7 | |
| 151 | 2018-10-08 | 25.11 | 151000 | 156775.5 | 5775.5 | |
| 152 | 2018-11-01 | 21.61 | 152000 | 135923.1 | -16076.9 | |
| 153 | 2018-12-03 | 23.31 | 153000 | 147615.8 | -5384.2 | |
| 154 | 2019-01-02 | 20.66 | 154000 | 131834.1 | -22165.9 | |
| 155 | 2019-02-01 | 19.7 | 155000 | 126708.2 | -28291.8 | |
| 156 | 2019-03-01 | 23.1 | 156000 | 149576.6 | -6423.4 | |
| 157 | 2019-04-01 | 28.35 | 157000 | 184571.3 | 27571.3 | |
| 158 | 2019-05-06 | 23.84 | 158000 | 156209.2 | -1790.8 | |
| 159 | 2019-06-03 | 24.26 | 159000 | 159961.2 | 961.2 | |
| 160 | 2019-07-01 | 25.64 | 160000 | 170060.4 | 10060.4 | |
| 161 | 2019-08-01 | 25.59 | 161000 | 170728.7 | 9728.7 | |
| 162 | 2019-09-02 | 24.64 | 162000 | 165390.6 | 3390.6 | |
| 163 | 2019-10-08 | 26.01 | 163000 | 175586.4 | 12586.4 | |
| 164 | 2019-11-01 | 26.12 | 164000 | 177329.0 | 13329.0 | |
| 165 | 2019-12-02 | 25.01 | 165000 | 170793.2 | 5793.2 | |
| 166 | 2020-01-02 | 23.63 | 166000 | 162369.2 | -3630.8 | |
| 167 | 2020-02-03 | 23.95 | 167000 | 165568.0 | -1432.0 | |
| 168 | 2020-03-02 | 30.52 | 168000 | 211986.9 | 43986.9 | |
| 169 | 2020-04-01 | 26.76 | 169000 | 186870.6 | 17870.6 | |
| 170 | 2020-05-06 | 27.5 | 170000 | 193038.1 | 23038.1 | |
| 171 | 2020-06-01 | 27.23 | 171000 | 192142.8 | 21142.8 | |
| 172 | 2020-07-01 | 23.2 | 172000 | 164706.0 | -7294.0 | |
| 173 | 2020-08-03 | 25.54 | 173000 | 182318.6 | 9318.6 | |
| 174 | 2020-09-01 | 27.82 | 174000 | 199594.5 | 25594.5 | |
| 175 | 2020-10-09 | 24.9 | 175000 | 179644.9 | 4644.9 | |
| 176 | 2020-11-02 | 27.18 | 176000 | 197094.4 | 21094.4 | |
| 177 | 2020-12-01 | 27.61 | 177000 | 201212.5 | 24212.5 | |
| 178 | 2021-01-04 | 30.42 | 178000 | 222690.8 | 44690.8 | |
| 179 | 2021-02-01 | 29.25 | 179000 | 215125.8 | 36125.8 | |
| 180 | 2021-03-01 | 33.92 | 180000 | 250472.4 | 70472.4 | |
| 181 | 2021-04-01 | 42.56 | 181000 | 315271.9 | 134271.9 | |
| 182 | 2021-05-06 | 36.04 | 182000 | 267973.7 | 85973.7 | |
| 183 | 2021-06-01 | 52 | 183000 | 387643.5 | 204643.5 | |
| 184 | 2021-07-01 | 44.26 | 184000 | 330944.3 | 146944.3 | |
| 185 | 2021-08-02 | 44.05 | 185000 | 330374.0 | 145374.0 | |
| 186 | 2021-09-01 | 76.99 | 186000 | 578423.3 | 392423.3 | |
| 187 | 2021-10-08 | 65.21 | 187000 | 490920.6 | 303920.6 | |
| 188 | 2021-11-01 | 74.44 | 188000 | 561406.8 | 373406.8 | |
| 189 | 2021-12-01 | 96.66 | 189000 | 729984.1 | 540984.1 | |
| 190 | 2022-01-04 | 85.37 | 190000 | 645721.2 | 455721.2 | |
| 191 | 2022-02-07 | 84.31 | 191000 | 638703.5 | 447703.5 | |
| 192 | 2022-03-01 | 86.06 | 192000 | 652960.9 | 460960.9 | |
| 193 | 2022-04-01 | 88.87 | 193000 | 675281.2 | 482281.2 | |
| 194 | 2022-05-05 | 67.86 | 194000 | 516636.1 | 322636.1 | |
| 195 | 2022-06-01 | 79.05 | 195000 | 602828.5 | 407828.5 | |
| 196 | 2022-07-01 | 88.28 | 196000 | 674215.7 | 478215.7 | |
| 197 | 2022-08-01 | 86.69 | 197000 | 663072.5 | 466072.5 | |
| 198 | 2022-09-01 | 71.05 | 198000 | 544445.6 | 346445.6 | |
| 199 | 2022-10-10 | 65.64 | 199000 | 503989.6 | 304989.6 | |
| 200 | 2022-11-01 | 70.2 | 200000 | 540001.7 | 340001.7 | |
| 201 | 2022-12-01 | 71.52 | 201000 | 551155.5 | 350155.5 | |
| 202 | 2023-01-03 | 68.07 | 202000 | 525568.8 | 323568.8 | |
| 203 | 2023-02-01 | 57.94 | 203000 | 448355.0 | 245355.0 | |
| 204 | 2023-03-01 | 55.98 | 204000 | 434188.0 | 230188.0 | |
| 205 | 2023-04-03 | 57.73 | 205000 | 448761.2 | 243761.2 | |
| 206 | 2023-05-04 | 75.87 | 206000 | 590771.6 | 384771.6 | |
| 207 | 2023-06-01 | 62.77 | 207000 | 489766.7 | 282766.7 | |
| 208 | 2023-07-03 | 70.57 | 208000 | 551626.7 | 343626.7 | |
| 209 | 2023-08-01 | 64.95 | 209000 | 508696.7 | 299696.7 | |
| 210 | 2023-09-01 | 62.4 | 210000 | 489724.8 | 279724.8 | |
| 211 | 2023-10-09 | 65.95 | 211000 | 518585.7 | 307585.7 | |
| 212 | 2023-11-01 | 60.17 | 212000 | 474135.7 | 262135.7 | |
| 213 | 2023-12-01 | 68.07 | 213000 | 537387.2 | 324387.2 | |
| 214 | 2024-01-02 | 63.09 | 214000 | 499072.0 | 285072.0 | |
| 215 | 2024-02-01 | 45.48 | 215000 | 360768.5 | 145768.5 | |
| 216 | 2024-03-01 | 52.75 | 216000 | 419437.5 | 203437.5 | |
| 217 | 2024-04-01 | 54.87 | 217000 | 437294.5 | 220294.5 | |
| 218 | 2024-05-06 | 50.62 | 218000 | 404423.5 | 186423.5 | |
| 219 | 2024-06-03 | 46.33 | 219000 | 371149.0 | 152149.0 | |
| 220 | 2024-07-01 | 41.66 | 220000 | 334737.7 | 114737.7 | |
| 221 | 2024-08-01 | 40.18 | 221000 | 323845.9 | 102845.9 | |
| 222 | 2024-09-02 | 36.25 | 222000 | 293170.6 | 71170.6 | |
| 223 | 2024-10-08 | 46.43 | 223000 | 376501.0 | 153501.0 | |
| 224 | 2024-11-01 | 41.02 | 224000 | 333631.3 | 109631.3 | |
| 225 | 2024-12-02 | 43.99 | 225000 | 358787.4 | 133787.4 | |
| 226 | 2025-01-02 | 38.53 | 226000 | 315255.0 | 89255.0 | |
| 227 | 2025-02-05 | 38.16 | 227000 | 313227.7 | 86227.7 | |
| 228 | 2025-03-03 | 38.9 | 228000 | 320301.8 | 92301.8 | |
| 229 | 2025-04-01 | 39.7 | 229000 | 327889.0 | 98889.0 | |
| 230 | 2025-05-06 | 37.74 | 230000 | 312701.0 | 82701.0 | |
| 231 | 2025-06-03 | 41.29 | 231000 | 343115.1 | 112115.1 | |
| 232 | 2025-07-01 | 74.65 | 232000 | 621332.8 | 389332.8 | |
| 233 | 2025-08-01 | 61.5 | 233000 | 512881.7 | 279881.7 | |
| 234 | 2025-09-01 | 67.44 | 234000 | 563418.6 | 329418.6 | |
| 235 | 2025-10-09 | 63.09 | 235000 | 528077.1 | 293077.1 | |
| 236 | 2025-11-03 | 56.99 | 236000 | 478018.7 | 242018.7 | |
| 237 | 2025-12-01 | 52.85 | 237000 | 444293.4 | 207293.4 | |
| 238 | 2026-01-16 | 58.95 | 238000 | 496574.2 | 258574.2 |