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 | 2006-06-27 | 12.81 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-07-03 | 13.5 | 2000 | 2053.9 | 53.9 | |
| 3 | 2006-08-01 | 12.9 | 3000 | 2962.6 | -37.4 | |
| 4 | 2006-09-01 | 13.2 | 4000 | 4031.5 | 31.5 | |
| 5 | 2006-10-09 | 13.34 | 5000 | 5074.2 | 74.2 | |
| 6 | 2006-11-01 | 11.56 | 6000 | 5397.2 | -602.8 | |
| 7 | 2006-12-01 | 11.76 | 7000 | 6490.5 | -509.5 | |
| 8 | 2007-01-04 | 11.4 | 8000 | 7291.9 | -708.1 | |
| 9 | 2007-02-01 | 12.57 | 9000 | 9040.2 | 40.2 | |
| 10 | 2007-03-01 | 12.95 | 10000 | 10313.5 | 313.5 | |
| 11 | 2007-04-02 | 14.67 | 11000 | 12683.3 | 1683.3 | |
| 12 | 2007-05-08 | 17.22 | 12000 | 15888.0 | 3888.0 | |
| 13 | 2007-06-01 | 15.65 | 13000 | 15439.5 | 2439.5 | |
| 14 | 2007-07-02 | 13.8 | 14000 | 14614.3 | 614.3 | |
| 15 | 2007-08-01 | 15.7 | 15000 | 17626.5 | 2626.5 | |
| 16 | 2007-09-03 | 18.48 | 16000 | 21747.6 | 5747.6 | |
| 17 | 2007-10-08 | 18.83 | 17000 | 23159.5 | 6159.5 | |
| 18 | 2007-11-01 | 17.96 | 18000 | 23089.4 | 5089.4 | |
| 19 | 2007-12-03 | 18.33 | 19000 | 24565.1 | 5565.1 | |
| 20 | 2008-01-02 | 25.3 | 20000 | 34906.0 | 14906.0 | |
| 21 | 2008-02-01 | 23.25 | 21000 | 33077.7 | 12077.7 | |
| 22 | 2008-03-03 | 29.1 | 22000 | 42400.4 | 20400.4 | |
| 23 | 2008-11-10 | 24.19 | 23000 | 36246.3 | 13246.3 | |
| 24 | 2008-12-01 | 10.93 | 24000 | 17377.5 | -6622.5 | |
| 25 | 2009-01-05 | 10.1 | 25000 | 17057.9 | -7942.1 | |
| 26 | 2009-02-02 | 11.49 | 26000 | 20405.5 | -5594.5 | |
| 27 | 2009-03-02 | 14.85 | 27000 | 27372.6 | 372.6 | |
| 28 | 2009-04-01 | 14.67 | 28000 | 28040.8 | 40.8 | |
| 29 | 2009-05-04 | 13.87 | 29000 | 27511.7 | -1488.3 | |
| 30 | 2009-06-01 | 14.18 | 30000 | 29126.6 | -873.4 | |
| 31 | 2009-07-01 | 14.14 | 31000 | 30044.4 | -955.6 | |
| 32 | 2009-08-03 | 16.89 | 32000 | 36887.5 | 4887.5 | |
| 33 | 2009-09-01 | 12.91 | 33000 | 29195.3 | -3804.7 | |
| 34 | 2009-10-09 | 13.85 | 34000 | 32321.0 | -1679.0 | |
| 35 | 2009-11-02 | 14.12 | 35000 | 33951.1 | -1048.9 | |
| 36 | 2009-12-01 | 16.29 | 36000 | 40168.8 | 4168.8 | |
| 37 | 2010-01-04 | 15.58 | 37000 | 39418.1 | 2418.1 | |
| 38 | 2010-02-01 | 14.21 | 38000 | 36951.9 | -1048.1 | |
| 39 | 2010-03-01 | 15.57 | 39000 | 41488.5 | 2488.5 | |
| 40 | 2010-04-01 | 16.57 | 40000 | 45153.1 | 5153.1 | |
| 41 | 2010-05-04 | 14.62 | 41000 | 40839.4 | -160.6 | |
| 42 | 2010-06-01 | 12.22 | 42000 | 35135.2 | -6864.8 | |
| 43 | 2010-07-01 | 10.98 | 43000 | 32570.0 | -10430.0 | |
| 44 | 2010-08-02 | 12.97 | 44000 | 39472.9 | -4527.1 | |
| 45 | 2010-09-01 | 13.58 | 45000 | 42329.4 | -2670.6 | |
| 46 | 2010-10-08 | 13.45 | 46000 | 42924.1 | -3075.9 | |
| 47 | 2010-11-01 | 15.55 | 47000 | 50626.1 | 3626.1 | |
| 48 | 2010-12-01 | 13.44 | 48000 | 44756.5 | -3243.5 | |
| 49 | 2011-01-04 | 13.22 | 49000 | 45023.9 | -3976.1 | |
| 50 | 2011-02-01 | 12.43 | 50000 | 43333.4 | -6666.6 | |
| 51 | 2011-03-01 | 13.64 | 51000 | 48551.7 | -2448.3 | |
| 52 | 2011-04-01 | 14.91 | 52000 | 54072.2 | 2072.2 | |
| 53 | 2011-05-03 | 13.32 | 53000 | 49306.0 | -3694.0 | |
| 54 | 2011-06-01 | 12.56 | 54000 | 47492.7 | -6507.3 | |
| 55 | 2011-07-01 | 13.4 | 55000 | 51669.0 | -3331.0 | |
| 56 | 2011-08-01 | 13.61 | 56000 | 53478.7 | -2521.3 | |
| 57 | 2011-09-01 | 14.13 | 57000 | 56522.0 | -478.0 | |
| 58 | 2011-10-10 | 12.92 | 58000 | 52681.8 | -5318.2 | |
| 59 | 2011-11-01 | 12.81 | 59000 | 53233.3 | -5766.7 | |
| 60 | 2011-12-01 | 12.38 | 60000 | 52446.4 | -7553.6 | |
| 61 | 2012-01-04 | 9.66 | 61000 | 41923.4 | -19076.6 | |
| 62 | 2012-02-01 | 9.86 | 62000 | 43791.4 | -18208.6 | |
| 63 | 2012-03-01 | 11.15 | 63000 | 50520.7 | -12479.3 | |
| 64 | 2012-04-05 | 11.41 | 64000 | 52698.8 | -11301.2 | |
| 65 | 2012-05-02 | 10.81 | 65000 | 50927.6 | -14072.4 | |
| 66 | 2012-06-01 | 10.6 | 66000 | 50938.3 | -15061.7 | |
| 67 | 2012-07-02 | 9.46 | 67000 | 46460.0 | -20540.0 | |
| 68 | 2012-08-01 | 7.63 | 68000 | 38472.5 | -29527.5 | |
| 69 | 2012-09-03 | 8.56 | 69000 | 44161.8 | -24838.2 | |
| 70 | 2012-10-08 | 8.08 | 70000 | 42685.4 | -27314.6 | |
| 71 | 2012-11-01 | 8.03 | 71000 | 43421.3 | -27578.7 | |
| 72 | 2012-12-03 | 7.09 | 72000 | 39338.4 | -32661.6 | |
| 73 | 2013-01-04 | 7.72 | 73000 | 43833.9 | -29166.1 | |
| 74 | 2013-02-01 | 8.06 | 74000 | 46764.4 | -27235.6 | |
| 75 | 2013-03-01 | 8.07 | 75000 | 47822.4 | -27177.6 | |
| 76 | 2013-04-01 | 7.69 | 76000 | 46570.5 | -29429.5 | |
| 77 | 2013-05-02 | 7.48 | 77000 | 46298.8 | -30701.2 | |
| 78 | 2013-06-03 | 8.22 | 78000 | 51879.1 | -26120.9 | |
| 79 | 2013-07-01 | 7.14 | 79000 | 46062.9 | -32937.1 | |
| 80 | 2013-08-01 | 7.36 | 80000 | 48482.2 | -31517.8 | |
| 81 | 2013-09-02 | 7.9 | 81000 | 53039.3 | -27960.7 | |
| 82 | 2013-10-08 | 7.87 | 82000 | 53837.9 | -28162.1 | |
| 83 | 2013-11-01 | 8.04 | 83000 | 56000.9 | -26999.1 | |
| 84 | 2013-12-02 | 8.03 | 84000 | 56931.2 | -27068.8 | |
| 85 | 2014-01-02 | 8.15 | 85000 | 58782.0 | -26218.0 | |
| 86 | 2014-02-07 | 8.07 | 86000 | 59205.0 | -26795.0 | |
| 87 | 2014-03-03 | 8.49 | 87000 | 63286.3 | -23713.7 | |
| 88 | 2014-04-01 | 8.61 | 88000 | 65180.8 | -22819.2 | |
| 89 | 2014-05-05 | 10.41 | 89000 | 79807.4 | -9192.6 | |
| 90 | 2014-06-03 | 10.56 | 90000 | 81957.4 | -8042.6 | |
| 91 | 2014-07-01 | 9.82 | 91000 | 77214.2 | -13785.8 | |
| 92 | 2014-08-01 | 10.86 | 92000 | 86391.6 | -5608.4 | |
| 93 | 2014-09-12 | 12.78 | 93000 | 102665.3 | 9665.3 | |
| 94 | 2014-10-08 | 15.15 | 94000 | 122704.2 | 28704.2 | |
| 95 | 2014-11-03 | 19.94 | 95000 | 162499.7 | 67499.7 | |
| 96 | 2014-12-01 | 19.4 | 96000 | 159099.0 | 63099.0 | |
| 97 | 2015-01-05 | 16.87 | 97000 | 139350.6 | 42350.6 | |
| 98 | 2015-02-02 | 17.49 | 98000 | 145471.9 | 47471.9 | |
| 99 | 2015-03-02 | 18.76 | 99000 | 157035.1 | 58035.1 | |
| 100 | 2015-04-01 | 23.45 | 100000 | 197293.8 | 97293.8 | |
| 101 | 2015-05-04 | 32.05 | 101000 | 270648.9 | 169648.9 | |
| 102 | 2015-06-01 | 39.01 | 102000 | 330423.2 | 228423.2 | |
| 103 | 2015-07-01 | 27.12 | 103000 | 230712.3 | 127712.3 | |
| 104 | 2015-08-03 | 19.25 | 104000 | 164761.5 | 60761.5 | |
| 105 | 2015-09-01 | 21.35 | 105000 | 183735.5 | 78735.5 | |
| 106 | 2015-10-08 | 21.12 | 106000 | 182756.1 | 76756.1 | |
| 107 | 2015-11-02 | 28.4 | 107000 | 246751.6 | 139751.6 | |
| 108 | 2016-03-14 | 24.11 | 108000 | 210478.2 | 102478.2 | |
| 109 | 2016-04-01 | 25.85 | 109000 | 226668.3 | 117668.3 | |
| 110 | 2016-05-03 | 30.63 | 110000 | 269582.2 | 159582.2 | |
| 111 | 2016-06-01 | 26.72 | 111000 | 236169.3 | 125169.3 | |
| 112 | 2016-07-01 | 28.62 | 112000 | 253962.8 | 141962.8 | |
| 113 | 2016-11-04 | 30.95 | 113000 | 275638.3 | 162638.3 | |
| 114 | 2016-12-01 | 34.45 | 114000 | 307809.0 | 193809.0 | |
| 115 | 2017-01-03 | 39.07 | 115000 | 350088.5 | 235088.5 | |
| 116 | 2017-02-03 | 35.19 | 116000 | 316321.6 | 200321.6 | |
| 117 | 2017-03-01 | 35.69 | 117000 | 321816.1 | 204816.1 | |
| 118 | 2017-04-05 | 37.47 | 118000 | 338866.3 | 220866.3 | |
| 119 | 2017-05-02 | 31.07 | 119000 | 281986.8 | 162986.8 | |
| 120 | 2017-06-01 | 24.41 | 120000 | 222541.6 | 102541.6 | |
| 121 | 2017-07-03 | 26.63 | 121000 | 243781.0 | 122781.0 | |
| 122 | 2017-10-12 | 28.15 | 122000 | 258695.6 | 136695.6 | |
| 123 | 2017-11-01 | 24.11 | 123000 | 222568.4 | 99568.4 | |
| 124 | 2017-12-01 | 21.79 | 124000 | 202151.6 | 78151.6 | |
| 125 | 2018-01-02 | 24.09 | 125000 | 224489.3 | 99489.3 | |
| 126 | 2018-02-01 | 24.01 | 126000 | 224743.8 | 98743.8 | |
| 127 | 2018-03-01 | 22.95 | 127000 | 215821.8 | 88821.8 | |
| 128 | 2018-04-02 | 22.07 | 128000 | 208546.3 | 80546.3 | |
| 129 | 2018-05-02 | 19.71 | 129000 | 187245.9 | 58245.9 | |
| 130 | 2018-07-13 | 19.49 | 130000 | 186155.9 | 56155.9 | |
| 131 | 2018-08-01 | 18.27 | 131000 | 175503.2 | 44503.2 | |
| 132 | 2018-09-03 | 17.03 | 132000 | 164591.7 | 32591.7 | |
| 133 | 2018-10-08 | 16.49 | 133000 | 160372.7 | 27372.7 | |
| 134 | 2018-11-01 | 15.61 | 134000 | 152814.3 | 18814.3 | |
| 135 | 2018-12-03 | 16.35 | 135000 | 161058.5 | 26058.5 | |
| 136 | 2019-01-02 | 14.87 | 136000 | 147479.5 | 11479.5 | |
| 137 | 2019-02-01 | 14.45 | 137000 | 144314.0 | 7314.0 | |
| 138 | 2019-03-01 | 16.61 | 138000 | 166886.2 | 28886.2 | |
| 139 | 2019-04-01 | 19.49 | 139000 | 196822.5 | 57822.5 | |
| 140 | 2019-05-06 | 17.41 | 140000 | 176817.4 | 36817.4 | |
| 141 | 2019-06-03 | 17.27 | 141000 | 176395.5 | 35395.5 | |
| 142 | 2019-07-01 | 17.59 | 142000 | 180664.0 | 38664.0 | |
| 143 | 2019-08-01 | 15.97 | 143000 | 165025.2 | 22025.2 | |
| 144 | 2019-09-02 | 15.73 | 144000 | 163545.2 | 19545.2 | |
| 145 | 2019-10-08 | 15.51 | 145000 | 162257.9 | 17257.9 | |
| 146 | 2019-11-01 | 16.65 | 146000 | 175184.0 | 29184.0 | |
| 147 | 2019-12-02 | 15.31 | 147000 | 162085.1 | 15085.1 | |
| 148 | 2020-01-02 | 16.09 | 148000 | 171342.8 | 23342.8 | |
| 149 | 2020-02-03 | 14.41 | 149000 | 154452.5 | 5452.5 | |
| 150 | 2020-03-02 | 15.75 | 150000 | 169815.2 | 19815.2 | |
| 151 | 2020-04-01 | 14.39 | 151000 | 156151.8 | 5151.8 | |
| 152 | 2020-05-06 | 15.01 | 152000 | 163879.6 | 11879.6 | |
| 153 | 2020-06-01 | 15.43 | 153000 | 169465.2 | 16465.2 | |
| 154 | 2020-07-01 | 16.09 | 154000 | 177713.9 | 23713.9 | |
| 155 | 2020-08-03 | 17.75 | 155000 | 197048.6 | 42048.6 | |
| 156 | 2020-09-01 | 18.01 | 156000 | 200934.9 | 44934.9 | |
| 157 | 2020-10-09 | 16.63 | 157000 | 186538.4 | 29538.4 | |
| 158 | 2020-11-02 | 16.75 | 158000 | 188884.5 | 30884.5 | |
| 159 | 2020-12-01 | 16.89 | 159000 | 191463.2 | 32463.2 | |
| 160 | 2021-01-04 | 16.55 | 160000 | 188609.0 | 28609.0 | |
| 161 | 2021-02-01 | 14.63 | 161000 | 167728.1 | 6728.1 | |
| 162 | 2021-03-01 | 15.79 | 162000 | 182027.1 | 20027.1 | |
| 163 | 2021-04-01 | 15.67 | 163000 | 181643.7 | 18643.7 | |
| 164 | 2021-05-06 | 16.35 | 164000 | 190526.2 | 26526.2 | |
| 165 | 2021-06-01 | 17.21 | 165000 | 201547.7 | 36547.7 | |
| 166 | 2021-07-01 | 16.55 | 166000 | 194818.4 | 28818.4 | |
| 167 | 2021-08-02 | 18.47 | 167000 | 218419.7 | 51419.7 | |
| 168 | 2021-09-01 | 19.41 | 168000 | 230535.8 | 62535.8 | |
| 169 | 2021-10-08 | 22.37 | 169000 | 266692.2 | 97692.2 | |
| 170 | 2021-11-01 | 18.71 | 170000 | 224058.2 | 54058.2 | |
| 171 | 2021-12-01 | 19.25 | 171000 | 231524.9 | 60524.9 | |
| 172 | 2022-01-04 | 20.61 | 172000 | 248881.9 | 76881.9 | |
| 173 | 2022-02-07 | 21.81 | 173000 | 264372.9 | 91372.9 | |
| 174 | 2022-03-01 | 21.05 | 174000 | 256160.4 | 82160.4 | |
| 175 | 2022-04-01 | 28.11 | 175000 | 343074.6 | 168074.6 | |
| 176 | 2022-05-05 | 23.27 | 176000 | 285003.8 | 109003.8 | |
| 177 | 2022-06-01 | 31.61 | 177000 | 388149.5 | 211149.5 | |
| 178 | 2022-07-01 | 27.17 | 178000 | 334629.3 | 156629.3 | |
| 179 | 2022-08-01 | 26.91 | 179000 | 332427.1 | 153427.1 | |
| 180 | 2022-09-01 | 25.71 | 180000 | 318603.1 | 138603.1 | |
| 181 | 2022-10-10 | 22.37 | 181000 | 278213.2 | 97213.2 | |
| 182 | 2022-11-01 | 23.13 | 182000 | 288665.3 | 106665.3 | |
| 183 | 2022-12-01 | 26.75 | 183000 | 334843.3 | 151843.3 | |
| 184 | 2023-01-03 | 24.21 | 184000 | 304048.9 | 120048.9 | |
| 185 | 2023-02-01 | 26.63 | 185000 | 335441.2 | 150441.2 | |
| 186 | 2023-03-01 | 27.11 | 186000 | 342487.4 | 156487.4 | |
| 187 | 2023-04-03 | 23.07 | 187000 | 292449.1 | 105449.1 | |
| 188 | 2023-05-04 | 23.95 | 188000 | 304604.5 | 116604.5 | |
| 189 | 2023-06-01 | 23.05 | 189000 | 294158.0 | 105158.0 | |
| 190 | 2023-07-03 | 24.63 | 190000 | 315321.5 | 125321.5 | |
| 191 | 2023-08-01 | 24.85 | 191000 | 319138.0 | 128138.0 | |
| 192 | 2023-09-01 | 23.27 | 192000 | 299846.8 | 107846.8 | |
| 193 | 2023-10-09 | 22.25 | 193000 | 287703.5 | 94703.5 | |
| 194 | 2023-11-01 | 21.61 | 194000 | 280428.0 | 86428.0 | |
| 195 | 2023-12-01 | 21.21 | 195000 | 276237.3 | 81237.3 | |
| 196 | 2024-01-02 | 21.11 | 196000 | 275934.9 | 79934.9 | |
| 197 | 2024-02-01 | 19.51 | 197000 | 256020.8 | 59020.8 | |
| 198 | 2024-03-01 | 21.09 | 198000 | 277754.5 | 79754.5 | |
| 199 | 2024-04-01 | 23.35 | 199000 | 308518.6 | 109518.6 | |
| 200 | 2024-05-06 | 27.67 | 200000 | 366597.8 | 166597.8 | |
| 201 | 2024-06-03 | 27.33 | 201000 | 363093.2 | 162093.2 | |
| 202 | 2024-07-01 | 27.19 | 202000 | 362233.2 | 160233.2 | |
| 203 | 2024-08-01 | 23.93 | 203000 | 319802.5 | 116802.5 | |
| 204 | 2024-09-02 | 23.29 | 204000 | 312249.5 | 108249.5 | |
| 205 | 2024-10-08 | 28.19 | 205000 | 378943.9 | 173943.9 | |
| 206 | 2024-11-01 | 26.87 | 206000 | 362199.8 | 156199.8 | |
| 207 | 2024-12-02 | 25.05 | 207000 | 338666.7 | 131666.7 | |
| 208 | 2025-01-02 | 24.81 | 208000 | 336422.0 | 128422.0 | |
| 209 | 2025-02-05 | 24.11 | 209000 | 327930.1 | 118930.1 | |
| 210 | 2025-03-03 | 24.29 | 210000 | 331378.3 | 121378.3 | |
| 211 | 2025-04-01 | 25.03 | 211000 | 342473.8 | 131473.8 | |
| 212 | 2025-05-06 | 24.09 | 212000 | 330612.3 | 118612.3 | |
| 213 | 2025-06-03 | 25.35 | 213000 | 348904.6 | 135904.6 | |
| 214 | 2025-07-01 | 24.93 | 214000 | 344123.9 | 130123.9 | |
| 215 | 2025-08-01 | 24.05 | 215000 | 332976.7 | 117976.7 | |
| 216 | 2025-09-01 | 31.67 | 216000 | 439477.0 | 223477.0 | |
| 217 | 2025-10-09 | 28.07 | 217000 | 390520.7 | 173520.7 | |
| 218 | 2025-11-03 | 26.95 | 218000 | 375938.8 | 157938.8 | |
| 219 | 2025-12-01 | 26.73 | 219000 | 373869.9 | 154869.9 | |
| 220 | 2026-01-16 | 26.65 | 220000 | 373751.0 | 153751.0 |