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 | 2006-07-25 | 11.6 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-08-01 | 9.75 | 2000 | 1840.5 | -159.5 | |
| 3 | 2006-09-01 | 9.81 | 3000 | 2851.8 | -148.2 | |
| 4 | 2006-10-09 | 9.47 | 4000 | 3753.0 | -247.0 | |
| 5 | 2006-11-01 | 9.31 | 5000 | 4689.6 | -310.4 | |
| 6 | 2006-12-01 | 9.31 | 6000 | 5689.6 | -310.4 | |
| 7 | 2007-01-04 | 9.16 | 7000 | 6597.9 | -402.1 | |
| 8 | 2007-02-01 | 11.35 | 8000 | 9175.4 | 1175.4 | |
| 9 | 2007-03-01 | 11.05 | 9000 | 9932.9 | 932.9 | |
| 10 | 2007-04-02 | 13.5 | 10000 | 13135.2 | 3135.2 | |
| 11 | 2007-05-08 | 15.05 | 11000 | 15643.3 | 4643.3 | |
| 12 | 2007-06-01 | 15.72 | 12000 | 17339.7 | 5339.7 | |
| 13 | 2007-07-02 | 17.44 | 13000 | 20236.9 | 7236.9 | |
| 14 | 2007-08-01 | 20.14 | 14000 | 24369.9 | 10369.9 | |
| 15 | 2007-09-03 | 22.33 | 15000 | 28019.9 | 13019.9 | |
| 16 | 2007-10-08 | 24.13 | 16000 | 31278.5 | 15278.5 | |
| 17 | 2007-11-01 | 20.97 | 17000 | 28182.4 | 11182.4 | |
| 18 | 2007-12-03 | 20.73 | 18000 | 28859.8 | 10859.8 | |
| 19 | 2008-01-02 | 26.33 | 19000 | 37656.0 | 18656.0 | |
| 20 | 2008-02-01 | 22.83 | 20000 | 33650.5 | 13650.5 | |
| 21 | 2008-03-03 | 23.62 | 21000 | 35814.9 | 14814.9 | |
| 22 | 2008-04-01 | 14.97 | 22000 | 23698.9 | 1698.9 | |
| 23 | 2008-05-06 | 17.88 | 23000 | 29305.7 | 6305.7 | |
| 24 | 2008-06-02 | 18.13 | 24000 | 30715.5 | 6715.5 | |
| 25 | 2008-07-01 | 15.17 | 25000 | 26700.7 | 1700.7 | |
| 26 | 2008-08-01 | 15.02 | 26000 | 27436.7 | 1436.7 | |
| 27 | 2008-09-01 | 10.43 | 27000 | 20052.3 | -6947.7 | |
| 28 | 2008-10-06 | 8.68 | 28000 | 17687.8 | -10312.2 | |
| 29 | 2008-11-03 | 6.54 | 29000 | 14327.0 | -14673.0 | |
| 30 | 2008-12-01 | 7.97 | 30000 | 18459.6 | -11540.4 | |
| 31 | 2009-01-05 | 8.75 | 31000 | 21266.2 | -9733.8 | |
| 32 | 2009-02-02 | 11.08 | 32000 | 27929.1 | -4070.9 | |
| 33 | 2009-03-02 | 11.35 | 33000 | 29609.7 | -3390.3 | |
| 34 | 2009-04-01 | 13.97 | 34000 | 37444.7 | 3444.7 | |
| 35 | 2009-05-04 | 15.33 | 35000 | 42090.0 | 7090.0 | |
| 36 | 2009-06-01 | 14.97 | 36000 | 42101.6 | 6101.6 | |
| 37 | 2009-07-01 | 15.96 | 37000 | 45885.9 | 8885.9 | |
| 38 | 2009-08-03 | 23.16 | 38000 | 67586.2 | 29586.2 | |
| 39 | 2009-09-01 | 22.56 | 39000 | 66835.3 | 27835.3 | |
| 40 | 2009-10-09 | 25.82 | 40000 | 77493.2 | 37493.2 | |
| 41 | 2009-11-02 | 27.07 | 41000 | 82244.8 | 41244.8 | |
| 42 | 2009-12-01 | 36.19 | 42000 | 110953.5 | 68953.5 | |
| 43 | 2010-01-04 | 35.1 | 43000 | 108611.7 | 65611.7 | |
| 44 | 2010-02-01 | 31 | 44000 | 96924.9 | 52924.9 | |
| 45 | 2010-03-01 | 33.13 | 45000 | 104584.5 | 59584.5 | |
| 46 | 2010-04-01 | 37.18 | 46000 | 118369.6 | 72369.6 | |
| 47 | 2010-05-04 | 36.52 | 47000 | 117268.3 | 70268.3 | |
| 48 | 2010-06-01 | 29.88 | 48000 | 96946.8 | 48946.8 | |
| 49 | 2010-07-01 | 28.81 | 49000 | 94475.2 | 45475.2 | |
| 50 | 2010-08-02 | 32.92 | 50000 | 108952.9 | 58952.9 | |
| 51 | 2010-09-01 | 32.73 | 51000 | 109324.0 | 58324.0 | |
| 52 | 2010-10-08 | 32.64 | 52000 | 110023.4 | 58023.4 | |
| 53 | 2010-11-01 | 34.72 | 53000 | 118034.7 | 65034.7 | |
| 54 | 2010-12-01 | 31.63 | 54000 | 108529.9 | 54529.9 | |
| 55 | 2011-01-04 | 28.38 | 55000 | 98378.4 | 43378.4 | |
| 56 | 2011-02-01 | 26.3 | 56000 | 92168.1 | 36168.1 | |
| 57 | 2011-03-01 | 30.1 | 57000 | 106485.2 | 49485.2 | |
| 58 | 2011-04-01 | 31.16 | 58000 | 111235.2 | 53235.2 | |
| 59 | 2011-05-03 | 27.75 | 59000 | 100062.1 | 41062.1 | |
| 60 | 2011-06-01 | 24.84 | 60000 | 90569.1 | 30569.1 | |
| 61 | 2011-07-01 | 26.01 | 61000 | 95835.1 | 34835.1 | |
| 62 | 2011-08-01 | 24.48 | 62000 | 91197.7 | 29197.7 | |
| 63 | 2011-09-01 | 23.97 | 63000 | 90297.8 | 27297.8 | |
| 64 | 2011-10-10 | 24.84 | 64000 | 94575.2 | 30575.2 | |
| 65 | 2011-11-01 | 25.56 | 65000 | 98316.5 | 33316.5 | |
| 66 | 2011-12-01 | 26.25 | 66000 | 101970.5 | 35970.5 | |
| 67 | 2012-01-04 | 21.03 | 67000 | 82693.0 | 15693.0 | |
| 68 | 2012-02-01 | 19.76 | 68000 | 78699.2 | 10699.2 | |
| 69 | 2012-03-01 | 21.59 | 69000 | 86987.6 | 17987.6 | |
| 70 | 2012-04-05 | 20.07 | 70000 | 81863.4 | 11863.4 | |
| 71 | 2012-05-02 | 20.2 | 71000 | 83393.7 | 12393.7 | |
| 72 | 2012-06-01 | 19.29 | 72000 | 80636.8 | 8636.8 | |
| 73 | 2012-07-02 | 17.52 | 73000 | 74237.8 | 1237.8 | |
| 74 | 2012-08-01 | 16.46 | 74000 | 70746.2 | -3253.8 | |
| 75 | 2012-09-03 | 16.93 | 75000 | 73766.3 | -1233.7 | |
| 76 | 2012-10-08 | 17.49 | 76000 | 77206.3 | 1206.3 | |
| 77 | 2012-11-01 | 16.73 | 77000 | 74851.4 | -2148.6 | |
| 78 | 2012-12-03 | 13.84 | 78000 | 62921.3 | -15078.7 | |
| 79 | 2013-01-04 | 15.3 | 79000 | 70559.0 | -8441.0 | |
| 80 | 2013-02-01 | 16.37 | 80000 | 76493.5 | -3506.5 | |
| 81 | 2013-03-01 | 16.66 | 81000 | 78848.6 | -2151.4 | |
| 82 | 2013-04-01 | 16.58 | 82000 | 79470.0 | -2530.0 | |
| 83 | 2013-05-02 | 16.55 | 83000 | 80326.2 | -2673.8 | |
| 84 | 2013-06-03 | 18.93 | 84000 | 92877.6 | 8877.6 | |
| 85 | 2013-07-01 | 14.85 | 85000 | 73859.6 | -11140.4 | |
| 86 | 2013-08-01 | 15.21 | 86000 | 76650.2 | -9349.8 | |
| 87 | 2013-09-02 | 16.62 | 87000 | 84755.8 | -2244.2 | |
| 88 | 2013-10-08 | 17.47 | 88000 | 90090.5 | 2090.5 | |
| 89 | 2013-11-01 | 16.37 | 89000 | 85417.9 | -3582.1 | |
| 90 | 2013-12-11 | 16.93 | 90000 | 89340.0 | -660.0 | |
| 91 | 2014-01-02 | 17.14 | 91000 | 91448.2 | 448.2 | |
| 92 | 2014-02-07 | 16.51 | 92000 | 89086.9 | -2913.1 | |
| 93 | 2014-03-03 | 19.06 | 93000 | 103846.5 | 10846.5 | |
| 94 | 2014-04-01 | 19.13 | 94000 | 105227.9 | 11227.9 | |
| 95 | 2014-05-05 | 17.36 | 95000 | 96491.7 | 1491.7 | |
| 96 | 2014-06-03 | 16.98 | 96000 | 95379.6 | -620.4 | |
| 97 | 2014-07-01 | 17.85 | 97000 | 101266.5 | 4266.5 | |
| 98 | 2014-08-01 | 18.68 | 98000 | 106975.3 | 8975.3 | |
| 99 | 2014-09-01 | 19.69 | 99000 | 113759.3 | 14759.3 | |
| 100 | 2014-10-08 | 22.35 | 100000 | 130127.5 | 30127.5 | |
| 101 | 2014-11-03 | 22.09 | 101000 | 129613.7 | 28613.7 | |
| 102 | 2014-12-01 | 23.92 | 102000 | 141351.2 | 39351.2 | |
| 103 | 2015-01-05 | 21.26 | 103000 | 126632.4 | 23632.4 | |
| 104 | 2015-02-02 | 22.47 | 104000 | 134839.6 | 30839.6 | |
| 105 | 2015-03-02 | 24.12 | 105000 | 145741.1 | 40741.1 | |
| 106 | 2015-04-01 | 28.85 | 106000 | 175321.3 | 69321.3 | |
| 107 | 2015-05-04 | 34.65 | 107000 | 211567.9 | 104567.9 | |
| 108 | 2015-06-01 | 41.91 | 108000 | 256896.4 | 148896.4 | |
| 109 | 2015-07-01 | 31.83 | 109000 | 196108.8 | 87108.8 | |
| 110 | 2015-08-03 | 27.67 | 110000 | 171478.5 | 61478.5 | |
| 111 | 2015-09-01 | 28.37 | 111000 | 176816.6 | 65816.6 | |
| 112 | 2015-10-08 | 30.2 | 112000 | 189222.1 | 77222.1 | |
| 113 | 2015-11-02 | 35.85 | 113000 | 225623.0 | 112623.0 | |
| 114 | 2015-12-01 | 38.44 | 114000 | 242923.2 | 128923.2 | |
| 115 | 2016-01-04 | 38.97 | 115000 | 247272.6 | 132272.6 | |
| 116 | 2016-02-01 | 30.52 | 116000 | 194655.6 | 78655.6 | |
| 117 | 2016-03-01 | 30.47 | 117000 | 195336.7 | 78336.7 | |
| 118 | 2016-04-01 | 33.38 | 118000 | 214992.1 | 96992.1 | |
| 119 | 2016-05-03 | 31.63 | 119000 | 204720.8 | 85720.8 | |
| 120 | 2016-06-01 | 33.67 | 120000 | 218924.4 | 98924.4 | |
| 121 | 2016-07-01 | 33.49 | 121000 | 218754.0 | 97754.0 | |
| 122 | 2016-08-01 | 30.32 | 122000 | 199047.8 | 77047.8 | |
| 123 | 2016-09-01 | 38.24 | 123000 | 252041.9 | 129041.9 | |
| 124 | 2016-10-10 | 36.7 | 124000 | 242891.6 | 118891.6 | |
| 125 | 2016-11-01 | 37.25 | 125000 | 247531.7 | 122531.7 | |
| 126 | 2016-12-01 | 36.38 | 126000 | 242750.4 | 116750.4 | |
| 127 | 2017-01-03 | 34.43 | 127000 | 230738.8 | 103738.8 | |
| 128 | 2017-02-03 | 33 | 128000 | 222155.4 | 94155.4 | |
| 129 | 2017-03-01 | 34.16 | 129000 | 230964.5 | 101964.5 | |
| 130 | 2017-04-05 | 38.33 | 130000 | 260158.9 | 130158.9 | |
| 131 | 2017-05-02 | 42.14 | 131000 | 287018.7 | 156018.7 | |
| 132 | 2017-06-01 | 48.35 | 132000 | 330315.5 | 198315.5 | |
| 133 | 2017-07-03 | 47.68 | 133000 | 326738.2 | 193738.2 | |
| 134 | 2017-08-01 | 46.39 | 134000 | 318898.2 | 184898.2 | |
| 135 | 2017-09-01 | 47.94 | 135000 | 330553.3 | 195553.3 | |
| 136 | 2017-10-09 | 46.07 | 136000 | 318659.4 | 182659.4 | |
| 137 | 2017-11-01 | 46.31 | 137000 | 321319.5 | 184319.5 | |
| 138 | 2017-12-01 | 47.15 | 138000 | 328147.8 | 190147.8 | |
| 139 | 2018-01-02 | 46.13 | 139000 | 322048.9 | 183048.9 | |
| 140 | 2018-02-01 | 40.45 | 140000 | 283394.9 | 143394.9 | |
| 141 | 2018-03-01 | 23.33 | 141000 | 164451.3 | 23451.3 | |
| 142 | 2018-04-02 | 22.72 | 142000 | 161151.4 | 19151.4 | |
| 143 | 2018-05-02 | 20.24 | 143000 | 144561.0 | 1561.0 | |
| 144 | 2018-06-01 | 19.69 | 144000 | 141632.7 | -2367.3 | |
| 145 | 2018-07-02 | 17.79 | 145000 | 128965.7 | -16034.3 | |
| 146 | 2018-08-01 | 17.59 | 146000 | 128515.9 | -17484.1 | |
| 147 | 2018-09-03 | 16.74 | 147000 | 123305.6 | -23694.4 | |
| 148 | 2018-10-08 | 16.74 | 148000 | 124305.6 | -23694.4 | |
| 149 | 2018-11-01 | 16.1 | 149000 | 120553.2 | -28446.8 | |
| 150 | 2018-12-03 | 21.84 | 150000 | 164533.0 | 14533.0 | |
| 151 | 2019-01-02 | 21.72 | 151000 | 164629.0 | 13629.0 | |
| 152 | 2019-02-01 | 18.66 | 152000 | 142435.4 | -9564.6 | |
| 153 | 2019-03-01 | 22.48 | 153000 | 172594.2 | 19594.2 | |
| 154 | 2019-04-01 | 24.52 | 154000 | 189256.7 | 35256.7 | |
| 155 | 2019-05-06 | 27.6 | 155000 | 214029.5 | 59029.5 | |
| 156 | 2019-06-03 | 26.47 | 156000 | 206266.7 | 50266.7 | |
| 157 | 2019-07-01 | 26.59 | 157000 | 208201.8 | 51201.8 | |
| 158 | 2019-08-01 | 28.83 | 158000 | 226741.2 | 68741.2 | |
| 159 | 2019-09-02 | 26.3 | 159000 | 207843.3 | 48843.3 | |
| 160 | 2019-10-08 | 25.08 | 160000 | 199201.9 | 39201.9 | |
| 161 | 2019-11-01 | 26.15 | 161000 | 208700.6 | 47700.6 | |
| 162 | 2019-12-02 | 24.11 | 162000 | 193419.5 | 31419.5 | |
| 163 | 2020-01-02 | 25.4 | 163000 | 204768.4 | 41768.4 | |
| 164 | 2020-02-03 | 21.87 | 164000 | 177310.4 | 13310.4 | |
| 165 | 2020-03-02 | 24.58 | 165000 | 200281.7 | 35281.7 | |
| 166 | 2020-04-01 | 21.61 | 166000 | 177081.7 | 11081.7 | |
| 167 | 2020-05-06 | 23.18 | 167000 | 190946.9 | 23946.9 | |
| 168 | 2020-06-01 | 22.59 | 168000 | 187086.7 | 19086.7 | |
| 169 | 2020-07-01 | 22.62 | 169000 | 188335.2 | 19335.2 | |
| 170 | 2020-08-03 | 25.86 | 170000 | 216311.6 | 46311.6 | |
| 171 | 2020-09-01 | 26.96 | 171000 | 226512.8 | 55512.8 | |
| 172 | 2020-10-09 | 24.69 | 172000 | 208440.7 | 36440.7 | |
| 173 | 2020-11-02 | 24.69 | 173000 | 209440.7 | 36440.7 | |
| 174 | 2020-12-01 | 27.89 | 174000 | 237585.7 | 63585.7 | |
| 175 | 2021-01-04 | 27.25 | 175000 | 233133.7 | 58133.7 | |
| 176 | 2021-02-01 | 32.29 | 176000 | 277252.8 | 101252.8 | |
| 177 | 2021-03-01 | 33.11 | 177000 | 285293.6 | 108293.6 | |
| 178 | 2021-04-01 | 29.44 | 178000 | 254670.9 | 76670.9 | |
| 179 | 2021-05-06 | 31.71 | 179000 | 275307.5 | 96307.5 | |
| 180 | 2021-06-01 | 35.61 | 180000 | 310167.5 | 130167.5 | |
| 181 | 2021-07-01 | 34.15 | 181000 | 298450.7 | 117450.7 | |
| 182 | 2021-08-02 | 32.7 | 182000 | 286778.6 | 104778.6 | |
| 183 | 2021-09-01 | 31.8 | 183000 | 279885.6 | 96885.6 | |
| 184 | 2021-10-08 | 30.51 | 184000 | 269531.7 | 85531.7 | |
| 185 | 2021-11-01 | 30.14 | 185000 | 267263.1 | 82263.1 | |
| 186 | 2021-12-01 | 29.87 | 186000 | 265868.9 | 79868.9 | |
| 187 | 2022-01-04 | 31.16 | 187000 | 278351.0 | 91351.0 | |
| 188 | 2022-02-07 | 32.06 | 188000 | 287390.7 | 99390.7 | |
| 189 | 2022-03-01 | 33.66 | 189000 | 302733.3 | 113733.3 | |
| 190 | 2022-04-01 | 27.6 | 190000 | 249230.5 | 59230.5 | |
| 191 | 2022-05-05 | 24.73 | 191000 | 224314.2 | 33314.2 | |
| 192 | 2022-06-01 | 25.72 | 192000 | 234294.0 | 42294.0 | |
| 193 | 2022-07-01 | 27.65 | 193000 | 252875.1 | 59875.1 | |
| 194 | 2022-08-01 | 27.68 | 194000 | 254149.5 | 60149.5 | |
| 195 | 2022-09-01 | 26.66 | 195000 | 245784.2 | 50784.2 | |
| 196 | 2022-10-10 | 24.04 | 196000 | 222629.8 | 26629.8 | |
| 197 | 2022-11-01 | 24.73 | 197000 | 230019.8 | 33019.8 | |
| 198 | 2022-12-01 | 26.05 | 198000 | 243297.4 | 45297.4 | |
| 199 | 2023-01-03 | 25.55 | 199000 | 239627.6 | 40627.6 | |
| 200 | 2023-02-01 | 26.05 | 200000 | 245317.0 | 45317.0 | |
| 201 | 2023-03-01 | 26.02 | 201000 | 246034.5 | 45034.5 | |
| 202 | 2023-04-03 | 24.94 | 202000 | 236822.4 | 34822.4 | |
| 203 | 2023-05-04 | 23.95 | 203000 | 228421.7 | 25421.7 | |
| 204 | 2023-06-01 | 24.24 | 204000 | 232187.6 | 28187.6 | |
| 205 | 2023-07-03 | 24.33 | 205000 | 234049.7 | 29049.7 | |
| 206 | 2023-08-01 | 25.14 | 206000 | 242841.7 | 36841.7 | |
| 207 | 2023-09-01 | 23.6 | 207000 | 228965.9 | 21965.9 | |
| 208 | 2023-10-09 | 23.1 | 208000 | 225115.0 | 17115.0 | |
| 209 | 2023-11-01 | 24.33 | 209000 | 238101.6 | 29101.6 | |
| 210 | 2023-12-01 | 24.33 | 210000 | 239101.6 | 29101.6 | |
| 211 | 2024-01-02 | 24.01 | 211000 | 236956.8 | 25956.8 | |
| 212 | 2024-02-01 | 19.64 | 212000 | 194828.9 | -17171.1 | |
| 213 | 2024-03-01 | 19.14 | 213000 | 190868.9 | -22131.1 | |
| 214 | 2024-04-01 | 20.19 | 214000 | 202339.8 | -11660.2 | |
| 215 | 2024-05-06 | 21.97 | 215000 | 221178.6 | 6178.6 | |
| 216 | 2024-06-03 | 20.13 | 216000 | 203654.7 | -12345.3 | |
| 217 | 2024-07-01 | 18.44 | 217000 | 187557.0 | -29443.0 | |
| 218 | 2024-08-01 | 18.39 | 218000 | 188048.5 | -29951.5 | |
| 219 | 2024-09-02 | 17.72 | 219000 | 182197.3 | -36802.7 | |
| 220 | 2024-10-08 | 20.54 | 220000 | 212192.6 | -7807.4 | |
| 221 | 2024-11-01 | 19.58 | 221000 | 203275.1 | -17724.9 | |
| 222 | 2024-12-02 | 22.35 | 222000 | 233032.7 | 11032.7 | |
| 223 | 2025-01-02 | 20.57 | 223000 | 215473.5 | -7526.5 | |
| 224 | 2025-02-05 | 21.47 | 224000 | 225901.1 | 1901.1 | |
| 225 | 2025-03-03 | 22.06 | 225000 | 233108.9 | 8108.9 | |
| 226 | 2025-04-01 | 22.87 | 226000 | 242668.2 | 16668.2 | |
| 227 | 2025-05-06 | 22.9 | 227000 | 243986.5 | 16986.5 | |
| 228 | 2025-06-03 | 23.74 | 228000 | 253936.2 | 25936.2 | |
| 229 | 2025-07-01 | 24.3 | 229000 | 260926.3 | 31926.3 | |
| 230 | 2025-08-01 | 25 | 230000 | 269442.7 | 39442.7 | |
| 231 | 2025-09-01 | 23.45 | 231000 | 253737.3 | 22737.3 | |
| 232 | 2025-10-09 | 24.18 | 232000 | 262636.1 | 30636.1 | |
| 233 | 2025-11-03 | 28.43 | 233000 | 309798.4 | 76798.4 | |
| 234 | 2025-12-01 | 26.77 | 234000 | 292709.5 | 58709.5 | |
| 235 | 2026-01-16 | 28.4 | 235000 | 311532.4 | 76532.4 |