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 | 2005-05-18 | 5.26 | 1000 | 1000.0 | 0.0 | |
| 2 | 2005-06-01 | 4.08 | 2000 | 1775.7 | -224.3 | |
| 3 | 2005-07-01 | 5.21 | 3000 | 3267.5 | 267.5 | |
| 4 | 2005-08-01 | 4.89 | 4000 | 4066.8 | 66.8 | |
| 5 | 2005-09-01 | 5.49 | 5000 | 5565.8 | 565.8 | |
| 6 | 2005-11-28 | 5.3 | 6000 | 6373.1 | 373.1 | |
| 7 | 2005-12-01 | 5.9 | 7000 | 8094.6 | 1094.6 | |
| 8 | 2006-01-04 | 5.86 | 8000 | 9039.7 | 1039.7 | |
| 9 | 2006-02-06 | 5.53 | 9000 | 9530.7 | 530.7 | |
| 10 | 2006-03-01 | 5.45 | 10000 | 10392.8 | 392.8 | |
| 11 | 2006-04-03 | 5.19 | 11000 | 10897.0 | -103.0 | |
| 12 | 2006-05-09 | 5.67 | 12000 | 12904.8 | 904.8 | |
| 13 | 2006-06-01 | 6.47 | 13000 | 15725.6 | 2725.6 | |
| 14 | 2006-07-03 | 6.72 | 14000 | 17333.2 | 3333.2 | |
| 15 | 2006-08-01 | 6.07 | 15000 | 16656.7 | 1656.7 | |
| 16 | 2006-09-01 | 5.97 | 16000 | 17382.2 | 1382.2 | |
| 17 | 2006-10-09 | 6.25 | 17000 | 19197.5 | 2197.5 | |
| 18 | 2006-11-01 | 6.11 | 18000 | 19767.5 | 1767.5 | |
| 19 | 2006-12-01 | 5.94 | 19000 | 20217.5 | 1217.5 | |
| 20 | 2007-01-04 | 6.01 | 20000 | 21455.7 | 1455.7 | |
| 21 | 2007-02-01 | 6.86 | 21000 | 25490.2 | 4490.2 | |
| 22 | 2007-03-01 | 8.07 | 22000 | 30986.3 | 8986.3 | |
| 23 | 2007-04-02 | 10.14 | 23000 | 39934.5 | 16934.5 | |
| 24 | 2007-05-08 | 12.17 | 24000 | 48929.3 | 24929.3 | |
| 25 | 2007-06-01 | 10.26 | 25000 | 42250.1 | 17250.1 | |
| 26 | 2007-07-02 | 9.71 | 26000 | 40985.3 | 14985.3 | |
| 27 | 2007-08-01 | 10.26 | 27000 | 44306.8 | 17306.8 | |
| 28 | 2007-09-03 | 12.32 | 28000 | 54202.7 | 26202.7 | |
| 29 | 2007-10-08 | 11.19 | 29000 | 50231.2 | 21231.2 | |
| 30 | 2007-11-01 | 10.08 | 30000 | 46248.5 | 16248.5 | |
| 31 | 2007-12-03 | 11.86 | 31000 | 55415.4 | 24415.4 | |
| 32 | 2008-01-02 | 13.18 | 32000 | 62583.0 | 30583.0 | |
| 33 | 2008-02-01 | 12.94 | 33000 | 62443.4 | 29443.4 | |
| 34 | 2008-03-03 | 15.34 | 34000 | 75024.9 | 41024.9 | |
| 35 | 2008-04-01 | 12.22 | 35000 | 60765.6 | 25765.6 | |
| 36 | 2008-05-05 | 11.99 | 36000 | 60621.9 | 24621.9 | |
| 37 | 2008-06-02 | 11.17 | 37000 | 57475.9 | 20475.9 | |
| 38 | 2008-07-01 | 8.33 | 38000 | 43862.5 | 5862.5 | |
| 39 | 2008-08-01 | 9.66 | 39000 | 51865.8 | 12865.8 | |
| 40 | 2008-09-01 | 7.16 | 40000 | 39443.0 | -557.0 | |
| 41 | 2008-10-06 | 6.82 | 41000 | 38570.0 | -2430.0 | |
| 42 | 2008-11-03 | 4.85 | 42000 | 28428.8 | -13571.2 | |
| 43 | 2008-12-01 | 5.93 | 43000 | 35759.3 | -7240.7 | |
| 44 | 2009-01-05 | 6.71 | 44000 | 41462.9 | -2537.1 | |
| 45 | 2009-02-02 | 7.58 | 45000 | 47838.9 | 2838.9 | |
| 46 | 2009-03-02 | 7.96 | 46000 | 51237.1 | 5237.1 | |
| 47 | 2009-04-01 | 8.97 | 47000 | 58738.3 | 11738.3 | |
| 48 | 2009-05-04 | 10.64 | 48000 | 70674.0 | 22674.0 | |
| 49 | 2009-06-01 | 10.46 | 49000 | 70478.4 | 21478.4 | |
| 50 | 2009-07-01 | 10.88 | 50000 | 74308.3 | 24308.3 | |
| 51 | 2009-08-03 | 12.1 | 51000 | 83640.7 | 32640.7 | |
| 52 | 2009-09-01 | 10.95 | 52000 | 76691.4 | 24691.4 | |
| 53 | 2009-10-09 | 12.06 | 53000 | 85465.5 | 32465.5 | |
| 54 | 2009-11-02 | 12.69 | 54000 | 90930.2 | 36930.2 | |
| 55 | 2009-12-01 | 15.14 | 55000 | 109485.6 | 54485.6 | |
| 56 | 2010-01-04 | 14.14 | 56000 | 103254.1 | 47254.1 | |
| 57 | 2010-02-01 | 15.88 | 57000 | 116960.0 | 59960.0 | |
| 58 | 2010-03-01 | 16.59 | 58000 | 123189.4 | 65189.4 | |
| 59 | 2010-04-01 | 16.12 | 59000 | 120699.4 | 61699.4 | |
| 60 | 2010-05-04 | 14.18 | 60000 | 107173.5 | 47173.5 | |
| 61 | 2010-06-01 | 13.11 | 61000 | 100086.4 | 39086.4 | |
| 62 | 2010-07-01 | 12.72 | 62000 | 98109.0 | 36109.0 | |
| 63 | 2010-08-02 | 14.48 | 63000 | 112683.8 | 49683.8 | |
| 64 | 2010-09-01 | 17.27 | 64000 | 135395.7 | 71395.7 | |
| 65 | 2010-10-08 | 18.37 | 65000 | 145019.6 | 80019.6 | |
| 66 | 2010-11-01 | 21.85 | 66000 | 173492.0 | 107492.0 | |
| 67 | 2010-12-01 | 26.77 | 67000 | 213557.5 | 146557.5 | |
| 68 | 2011-01-04 | 26.51 | 68000 | 212483.3 | 144483.3 | |
| 69 | 2011-02-01 | 28.46 | 69000 | 229113.0 | 160113.0 | |
| 70 | 2011-03-01 | 30.38 | 70000 | 245569.7 | 175569.7 | |
| 71 | 2011-04-01 | 28.88 | 71000 | 234444.8 | 163444.8 | |
| 72 | 2011-05-03 | 28.05 | 72000 | 228706.9 | 156706.9 | |
| 73 | 2011-06-01 | 25.36 | 73000 | 207773.9 | 134773.9 | |
| 74 | 2011-07-01 | 28.13 | 74000 | 231468.4 | 157468.4 | |
| 75 | 2011-08-01 | 31.61 | 75000 | 261103.7 | 186103.7 | |
| 76 | 2011-09-01 | 32.08 | 76000 | 265986.0 | 189986.0 | |
| 77 | 2011-10-10 | 25.43 | 77000 | 211848.6 | 134848.6 | |
| 78 | 2011-11-01 | 30.47 | 78000 | 254835.1 | 176835.1 | |
| 79 | 2011-12-01 | 29.35 | 79000 | 246468.0 | 167468.0 | |
| 80 | 2012-01-04 | 22.02 | 80000 | 185914.0 | 105914.0 | |
| 81 | 2012-02-01 | 20.55 | 81000 | 174502.8 | 93502.8 | |
| 82 | 2012-03-01 | 23.21 | 82000 | 198090.6 | 116090.6 | |
| 83 | 2012-04-05 | 23.35 | 83000 | 200285.4 | 117285.4 | |
| 84 | 2012-05-02 | 23.66 | 84000 | 203944.5 | 119944.5 | |
| 85 | 2012-06-01 | 22.7 | 85000 | 196669.4 | 111669.4 | |
| 86 | 2012-07-02 | 21.18 | 86000 | 184500.4 | 98500.4 | |
| 87 | 2012-08-01 | 18.78 | 87000 | 164593.8 | 77593.8 | |
| 88 | 2012-09-03 | 20.25 | 88000 | 178477.4 | 90477.4 | |
| 89 | 2012-10-08 | 23.1 | 89000 | 204596.4 | 115596.4 | |
| 90 | 2012-11-01 | 21.44 | 90000 | 190893.8 | 100893.8 | |
| 91 | 2012-12-03 | 14.47 | 91000 | 129835.5 | 38835.5 | |
| 92 | 2013-01-04 | 17.52 | 92000 | 158202.4 | 66202.4 | |
| 93 | 2013-02-01 | 18.2 | 93000 | 165342.6 | 72342.6 | |
| 94 | 2013-03-01 | 19.11 | 94000 | 174609.8 | 80609.8 | |
| 95 | 2013-04-01 | 17.99 | 95000 | 165376.2 | 70376.2 | |
| 96 | 2013-05-02 | 15.59 | 96000 | 144313.8 | 48313.8 | |
| 97 | 2013-06-03 | 20.13 | 97000 | 187339.8 | 90339.8 | |
| 98 | 2013-07-01 | 15.35 | 98000 | 143854.7 | 45854.7 | |
| 99 | 2013-08-01 | 15.94 | 99000 | 150384.0 | 51384.0 | |
| 100 | 2013-09-02 | 16.64 | 100000 | 157988.1 | 57988.1 | |
| 101 | 2013-10-08 | 17.01 | 101000 | 162501.0 | 61501.0 | |
| 102 | 2013-11-01 | 17.5 | 102000 | 168182.1 | 66182.1 | |
| 103 | 2013-12-02 | 17.69 | 103000 | 171008.1 | 68008.1 | |
| 104 | 2014-01-02 | 18.13 | 104000 | 176261.5 | 72261.5 | |
| 105 | 2014-02-07 | 17.76 | 105000 | 173664.4 | 68664.4 | |
| 106 | 2014-03-03 | 17.36 | 106000 | 170753.0 | 64753.0 | |
| 107 | 2014-04-01 | 16.4 | 107000 | 162310.4 | 55310.4 | |
| 108 | 2014-05-05 | 15.82 | 108000 | 157570.2 | 49570.2 | |
| 109 | 2014-06-03 | 15.89 | 109000 | 159267.4 | 50267.4 | |
| 110 | 2014-07-01 | 16.38 | 110000 | 165178.7 | 55178.7 | |
| 111 | 2014-08-01 | 18.57 | 111000 | 188263.1 | 77263.1 | |
| 112 | 2014-09-01 | 19.44 | 112000 | 198083.1 | 86083.1 | |
| 113 | 2015-03-26 | 27.39 | 113000 | 280089.4 | 167089.4 | |
| 114 | 2015-04-01 | 39.33 | 114000 | 403187.5 | 289187.5 | |
| 115 | 2015-05-04 | 100.99 | 115000 | 1036288.7 | 921288.7 | |
| 116 | 2015-06-01 | 146.59 | 116000 | 1505204.0 | 1389204.0 | |
| 117 | 2015-07-01 | 144.98 | 117000 | 1489672.3 | 1372672.3 | |
| 118 | 2015-08-03 | 89.45 | 118000 | 920100.5 | 802100.5 | |
| 119 | 2016-05-23 | 88.44 | 119000 | 910711.4 | 791711.4 | |
| 120 | 2016-06-01 | 86.13 | 120000 | 887924.2 | 767924.2 | |
| 121 | 2016-07-01 | 84.77 | 121000 | 874903.8 | 753903.8 | |
| 122 | 2016-08-01 | 77.88 | 122000 | 804792.7 | 682792.7 | |
| 123 | 2016-09-01 | 85.17 | 123000 | 881125.7 | 758125.7 | |
| 124 | 2016-10-10 | 83.03 | 124000 | 859986.4 | 735986.4 | |
| 125 | 2016-11-01 | 81.7 | 125000 | 847210.9 | 722210.9 | |
| 126 | 2016-12-01 | 79.45 | 126000 | 824878.9 | 698878.9 | |
| 127 | 2017-01-03 | 78.87 | 127000 | 819857.1 | 692857.1 | |
| 128 | 2017-02-03 | 74.3 | 128000 | 773351.7 | 645351.7 | |
| 129 | 2017-03-01 | 76.32 | 129000 | 795376.9 | 666376.9 | |
| 130 | 2017-04-05 | 84.25 | 130000 | 879020.2 | 749020.2 | |
| 131 | 2017-05-02 | 87.23 | 131000 | 911112.0 | 780112.0 | |
| 132 | 2017-06-01 | 87.57 | 132000 | 915663.3 | 783663.3 | |
| 133 | 2017-07-03 | 101.34 | 133000 | 1060647.3 | 927647.3 | |
| 134 | 2017-08-01 | 93.47 | 134000 | 979278.1 | 845278.1 | |
| 135 | 2017-09-01 | 97.64 | 135000 | 1023966.9 | 888966.9 | |
| 136 | 2017-10-09 | 102.32 | 136000 | 1074046.8 | 938046.8 | |
| 137 | 2017-11-01 | 111.58 | 137000 | 1172248.5 | 1035248.5 | |
| 138 | 2017-12-01 | 115.16 | 138000 | 1210859.6 | 1072859.6 | |
| 139 | 2018-01-02 | 125.86 | 139000 | 1324365.7 | 1185365.7 | |
| 140 | 2018-02-01 | 127.25 | 140000 | 1339992.0 | 1199992.0 | |
| 141 | 2018-03-01 | 136.56 | 141000 | 1439029.9 | 1298029.9 | |
| 142 | 2018-04-02 | 156.28 | 142000 | 1647833.6 | 1505833.6 | |
| 143 | 2018-05-02 | 167.74 | 143000 | 1769669.1 | 1626669.1 | |
| 144 | 2018-06-01 | 165.13 | 144000 | 1743133.4 | 1599133.4 | |
| 145 | 2018-07-02 | 158.99 | 145000 | 1679318.8 | 1534318.8 | |
| 146 | 2018-08-01 | 127.2 | 146000 | 1344539.5 | 1198539.5 | |
| 147 | 2018-09-03 | 113.32 | 147000 | 1198824.1 | 1051824.1 | |
| 148 | 2018-10-08 | 117.21 | 148000 | 1240976.8 | 1092976.8 | |
| 149 | 2018-11-01 | 106.73 | 149000 | 1131018.3 | 982018.3 | |
| 150 | 2018-12-03 | 117.56 | 150000 | 1246783.9 | 1096783.9 | |
| 151 | 2019-01-02 | 101.32 | 151000 | 1075550.4 | 924550.4 | |
| 152 | 2019-02-01 | 112.56 | 152000 | 1195867.3 | 1043867.3 | |
| 153 | 2019-03-01 | 121.51 | 153000 | 1291954.5 | 1138954.5 | |
| 154 | 2019-04-01 | 136.3 | 154000 | 1450209.1 | 1296209.1 | |
| 155 | 2019-05-06 | 108.05 | 155000 | 1150633.8 | 995633.8 | |
| 156 | 2019-06-03 | 91.95 | 156000 | 980183.5 | 824183.5 | |
| 157 | 2019-07-01 | 90.21 | 157000 | 962635.2 | 805635.2 | |
| 158 | 2019-08-01 | 100.93 | 158000 | 1078028.8 | 920028.8 | |
| 159 | 2019-09-02 | 104.77 | 159000 | 1120043.7 | 961043.7 | |
| 160 | 2019-10-08 | 104.6 | 160000 | 1119226.3 | 959226.3 | |
| 161 | 2019-11-01 | 131.67 | 161000 | 1409876.9 | 1248876.9 | |
| 162 | 2019-12-02 | 123.59 | 162000 | 1324359.1 | 1162359.1 | |
| 163 | 2020-01-02 | 127.09 | 163000 | 1362864.2 | 1199864.2 | |
| 164 | 2020-02-03 | 110.6 | 164000 | 1187031.8 | 1023031.8 | |
| 165 | 2020-03-02 | 114.26 | 165000 | 1227313.3 | 1062313.3 | |
| 166 | 2020-04-01 | 102.77 | 166000 | 1104894.5 | 938894.5 | |
| 167 | 2020-05-06 | 96.02 | 167000 | 1033324.3 | 866324.3 | |
| 168 | 2020-06-01 | 104.18 | 168000 | 1122138.6 | 954138.6 | |
| 169 | 2020-07-01 | 123.42 | 169000 | 1330375.6 | 1161375.6 | |
| 170 | 2020-08-03 | 131.58 | 170000 | 1419334.3 | 1249334.3 | |
| 171 | 2020-09-01 | 147.24 | 171000 | 1589256.4 | 1418256.4 | |
| 172 | 2020-10-09 | 123.26 | 172000 | 1331424.8 | 1159424.8 | |
| 173 | 2020-11-02 | 137.08 | 173000 | 1481705.1 | 1308705.1 | |
| 174 | 2020-12-01 | 113.09 | 174000 | 1223395.9 | 1049395.9 | |
| 175 | 2021-01-04 | 99.1 | 175000 | 1073053.5 | 898053.5 | |
| 176 | 2021-02-01 | 129.59 | 176000 | 1404198.9 | 1228198.9 | |
| 177 | 2021-03-01 | 142.74 | 177000 | 1547688.4 | 1370688.4 | |
| 178 | 2021-04-01 | 135.17 | 178000 | 1466609.1 | 1288609.1 | |
| 179 | 2021-05-06 | 103.85 | 179000 | 1127783.7 | 948783.7 | |
| 180 | 2021-06-01 | 100.18 | 180000 | 1088928.5 | 908928.5 | |
| 181 | 2021-07-01 | 78.7 | 181000 | 856446.9 | 675446.9 | |
| 182 | 2021-08-02 | 66.37 | 182000 | 723266.6 | 541266.6 | |
| 183 | 2021-09-01 | 63.95 | 183000 | 697894.6 | 514894.6 | |
| 184 | 2021-10-08 | 68.37 | 184000 | 747130.7 | 563130.7 | |
| 185 | 2021-11-01 | 65.62 | 185000 | 718079.4 | 533079.4 | |
| 186 | 2021-12-01 | 64.79 | 186000 | 709996.7 | 523996.7 | |
| 187 | 2022-01-04 | 70.53 | 187000 | 773898.1 | 586898.1 | |
| 188 | 2022-02-07 | 64.45 | 188000 | 708184.6 | 520184.6 | |
| 189 | 2022-03-01 | 62.71 | 189000 | 690065.3 | 501065.3 | |
| 190 | 2022-04-01 | 52.21 | 190000 | 575522.5 | 385522.5 | |
| 191 | 2022-05-05 | 45.05 | 191000 | 497596.2 | 306596.2 | |
| 192 | 2022-06-01 | 45.22 | 192000 | 500474.0 | 308474.0 | |
| 193 | 2022-07-01 | 48.21 | 193000 | 534565.9 | 341565.9 | |
| 194 | 2022-08-01 | 44.38 | 194000 | 493097.8 | 299097.8 | |
| 195 | 2022-09-01 | 42.05 | 195000 | 468209.6 | 273209.6 | |
| 196 | 2022-10-10 | 36.47 | 196000 | 407078.6 | 211078.6 | |
| 197 | 2022-11-01 | 39.22 | 197000 | 438774.1 | 241774.1 | |
| 198 | 2022-12-01 | 48.3 | 198000 | 541356.7 | 343356.7 | |
| 199 | 2023-01-03 | 52.46 | 199000 | 588982.9 | 389982.9 | |
| 200 | 2023-02-01 | 57.71 | 200000 | 648926.0 | 448926.0 | |
| 201 | 2023-03-01 | 58.29 | 201000 | 656447.9 | 455447.9 | |
| 202 | 2023-04-03 | 63.54 | 202000 | 716572.2 | 514572.2 | |
| 203 | 2023-05-04 | 59.79 | 203000 | 675281.5 | 472281.5 | |
| 204 | 2023-06-01 | 56.54 | 204000 | 639575.3 | 435575.3 | |
| 205 | 2023-07-03 | 60.87 | 205000 | 689555.9 | 484555.9 | |
| 206 | 2023-08-01 | 62.37 | 206000 | 707548.4 | 501548.4 | |
| 207 | 2023-09-01 | 59.46 | 207000 | 675536.3 | 468536.3 | |
| 208 | 2023-10-09 | 58.29 | 208000 | 663243.7 | 455243.7 | |
| 209 | 2023-11-01 | 54.29 | 209000 | 618730.3 | 409730.3 | |
| 210 | 2023-12-01 | 54.04 | 210000 | 616881.1 | 406881.1 | |
| 211 | 2024-01-02 | 52.04 | 211000 | 595050.6 | 384050.6 | |
| 212 | 2024-02-01 | 44.05 | 212000 | 504689.0 | 292689.0 | |
| 213 | 2024-03-01 | 49.46 | 213000 | 567672.4 | 354672.4 | |
| 214 | 2024-04-01 | 44.8 | 214000 | 515187.7 | 301187.7 | |
| 215 | 2024-05-06 | 40.38 | 215000 | 465358.9 | 250358.9 | |
| 216 | 2024-06-03 | 36.64 | 216000 | 423257.3 | 207257.3 | |
| 217 | 2024-07-01 | 33.97 | 217000 | 393414.1 | 176414.1 | |
| 218 | 2024-08-01 | 33.55 | 218000 | 389550.0 | 171550.0 | |
| 219 | 2024-09-02 | 31.3 | 219000 | 364425.1 | 145425.1 | |
| 220 | 2024-10-08 | 40.46 | 220000 | 472074.8 | 252074.8 | |
| 221 | 2024-11-01 | 41.79 | 221000 | 488592.8 | 267592.8 | |
| 222 | 2024-12-02 | 45.46 | 222000 | 532501.1 | 310501.1 | |
| 223 | 2025-01-02 | 40.54 | 223000 | 475870.1 | 252870.1 | |
| 224 | 2025-02-05 | 39.63 | 224000 | 466188.2 | 242188.2 | |
| 225 | 2025-03-03 | 55.87 | 225000 | 658227.8 | 433227.8 | |
| 226 | 2025-04-01 | 49.7 | 226000 | 586536.4 | 360536.4 | |
| 227 | 2025-05-06 | 48.12 | 227000 | 568890.0 | 341890.0 | |
| 228 | 2025-06-03 | 46.29 | 228000 | 548255.2 | 320255.2 | |
| 229 | 2025-07-01 | 45.96 | 229000 | 545346.7 | 316346.7 | |
| 230 | 2025-08-01 | 46.32 | 230000 | 550618.3 | 320618.3 | |
| 231 | 2025-09-01 | 49.57 | 231000 | 590251.9 | 359251.9 | |
| 232 | 2025-10-09 | 46.15 | 232000 | 550528.5 | 318528.5 | |
| 233 | 2025-11-03 | 50.23 | 233000 | 600199.3 | 367199.3 | |
| 234 | 2025-12-01 | 46.74 | 234000 | 559497.2 | 325497.2 | |
| 235 | 2026-01-16 | 66.64 | 235000 | 798708.4 | 563708.4 |