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 | 2006-08-02 | 16.16 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-09-01 | 16.27 | 2000 | 2006.8 | 6.8 | |
| 3 | 2006-10-09 | 17.6 | 3000 | 3170.9 | 170.9 | |
| 4 | 2006-11-01 | 18.69 | 4000 | 4367.2 | 367.2 | |
| 5 | 2006-12-01 | 18.1 | 5000 | 5229.4 | 229.4 | |
| 6 | 2007-01-04 | 19.66 | 6000 | 6680.1 | 680.1 | |
| 7 | 2007-02-01 | 22.6 | 7000 | 8679.0 | 1679.0 | |
| 8 | 2007-03-01 | 23.69 | 8000 | 10097.6 | 2097.6 | |
| 9 | 2007-04-02 | 25.2 | 9000 | 11741.2 | 2741.2 | |
| 10 | 2007-05-08 | 28.9 | 10000 | 14465.2 | 4465.2 | |
| 11 | 2007-06-01 | 29.18 | 11000 | 15605.3 | 4605.3 | |
| 12 | 2007-07-02 | 29.44 | 12000 | 16744.3 | 4744.3 | |
| 13 | 2007-08-01 | 30.29 | 13000 | 18227.8 | 5227.8 | |
| 14 | 2007-09-03 | 35.6 | 14000 | 22423.2 | 8423.2 | |
| 15 | 2007-10-08 | 38.02 | 15000 | 24947.5 | 9947.5 | |
| 16 | 2007-11-01 | 33.81 | 16000 | 23185.0 | 7185.0 | |
| 17 | 2007-12-03 | 30.6 | 17000 | 21983.8 | 4983.8 | |
| 18 | 2008-01-02 | 37.46 | 18000 | 27912.2 | 9912.2 | |
| 19 | 2008-02-01 | 31.7 | 19000 | 24620.3 | 5620.3 | |
| 20 | 2008-03-03 | 40.82 | 20000 | 32703.5 | 12703.5 | |
| 21 | 2008-04-01 | 28.3 | 21000 | 23672.9 | 2672.9 | |
| 22 | 2008-05-05 | 30.85 | 22000 | 26806.0 | 4806.0 | |
| 23 | 2008-06-02 | 24.44 | 23000 | 22236.3 | -763.7 | |
| 24 | 2008-07-01 | 17.32 | 24000 | 16758.3 | -7241.7 | |
| 25 | 2008-08-01 | 19.22 | 25000 | 19596.6 | -5403.4 | |
| 26 | 2008-09-01 | 16.28 | 26000 | 17599.0 | -8401.0 | |
| 27 | 2008-10-06 | 13.86 | 27000 | 15983.0 | -11017.0 | |
| 28 | 2008-11-03 | 11.36 | 28000 | 14100.0 | -13900.0 | |
| 29 | 2008-12-01 | 13.32 | 29000 | 17532.8 | -11467.2 | |
| 30 | 2009-01-05 | 13.38 | 30000 | 18611.8 | -11388.2 | |
| 31 | 2009-02-02 | 16.1 | 31000 | 23395.3 | -7604.7 | |
| 32 | 2009-03-02 | 21.3 | 32000 | 31951.6 | -48.4 | |
| 33 | 2009-04-01 | 23.48 | 33000 | 36221.7 | 3221.7 | |
| 34 | 2009-05-04 | 21.8 | 34000 | 34630.0 | 630.0 | |
| 35 | 2009-06-01 | 23.62 | 35000 | 38521.2 | 3521.2 | |
| 36 | 2009-07-01 | 24.06 | 36000 | 40238.8 | 4238.8 | |
| 37 | 2009-08-03 | 25.36 | 37000 | 43412.9 | 6412.9 | |
| 38 | 2009-09-01 | 21.66 | 38000 | 38079.0 | 79.0 | |
| 39 | 2009-10-09 | 23.6 | 39000 | 42489.6 | 3489.6 | |
| 40 | 2009-11-02 | 30.14 | 40000 | 55264.3 | 15264.3 | |
| 41 | 2009-12-01 | 29.56 | 41000 | 55200.8 | 14200.8 | |
| 42 | 2010-01-04 | 31.2 | 42000 | 59263.4 | 17263.4 | |
| 43 | 2010-02-01 | 28.28 | 43000 | 54716.9 | 11716.9 | |
| 44 | 2010-03-01 | 29.34 | 44000 | 57767.8 | 13767.8 | |
| 45 | 2010-04-01 | 32.42 | 45000 | 64832.1 | 19832.1 | |
| 46 | 2010-05-04 | 38.16 | 46000 | 77310.7 | 31310.7 | |
| 47 | 2010-06-01 | 36.04 | 47000 | 74015.6 | 27015.6 | |
| 48 | 2010-07-01 | 29.94 | 48000 | 62488.0 | 14488.0 | |
| 49 | 2010-08-02 | 38.96 | 49000 | 82313.7 | 33313.7 | |
| 50 | 2010-09-01 | 61.86 | 50000 | 131696.3 | 81696.3 | |
| 51 | 2010-10-08 | 70.2 | 51000 | 150451.6 | 99451.6 | |
| 52 | 2010-11-01 | 92.52 | 52000 | 199287.6 | 147287.6 | |
| 53 | 2010-12-01 | 81.7 | 53000 | 176981.3 | 123981.3 | |
| 54 | 2011-01-04 | 80.38 | 54000 | 175121.9 | 121121.9 | |
| 55 | 2011-02-01 | 68.22 | 55000 | 149629.2 | 94629.2 | |
| 56 | 2011-03-01 | 79.36 | 56000 | 175063.0 | 119063.0 | |
| 57 | 2011-04-01 | 72.94 | 57000 | 161900.9 | 104900.9 | |
| 58 | 2011-05-03 | 63.2 | 58000 | 141281.5 | 83281.5 | |
| 59 | 2011-06-01 | 54.28 | 59000 | 122341.2 | 63341.2 | |
| 60 | 2011-07-01 | 55.88 | 60000 | 126947.4 | 66947.4 | |
| 61 | 2011-08-01 | 55.68 | 61000 | 127493.0 | 66493.0 | |
| 62 | 2011-09-01 | 53 | 62000 | 122356.5 | 60356.5 | |
| 63 | 2011-10-10 | 43.02 | 63000 | 100316.5 | 37316.5 | |
| 64 | 2011-11-01 | 43.16 | 64000 | 101643.0 | 37643.0 | |
| 65 | 2011-12-01 | 40.3 | 65000 | 95907.6 | 30907.6 | |
| 66 | 2012-01-04 | 31.34 | 66000 | 75584.2 | 9584.2 | |
| 67 | 2012-02-01 | 34.28 | 67000 | 83674.8 | 16674.8 | |
| 68 | 2012-03-01 | 38.64 | 68000 | 95317.2 | 27317.2 | |
| 69 | 2012-04-05 | 35.66 | 69000 | 88966.1 | 19966.1 | |
| 70 | 2012-05-02 | 35.38 | 70000 | 89267.6 | 19267.6 | |
| 71 | 2012-06-01 | 39.06 | 71000 | 99552.6 | 28552.6 | |
| 72 | 2012-07-02 | 33.12 | 72000 | 85413.3 | 13413.3 | |
| 73 | 2012-08-01 | 29 | 73000 | 75788.2 | 2788.2 | |
| 74 | 2012-09-03 | 29.28 | 74000 | 77519.9 | 3519.9 | |
| 75 | 2012-10-08 | 28.42 | 75000 | 76243.1 | 1243.1 | |
| 76 | 2012-11-01 | 28.92 | 76000 | 78584.4 | 2584.4 | |
| 77 | 2012-12-03 | 20.6 | 77000 | 56976.5 | -20023.5 | |
| 78 | 2013-01-04 | 29.16 | 78000 | 81652.1 | 3652.1 | |
| 79 | 2013-02-01 | 25.42 | 79000 | 72179.6 | -6820.4 | |
| 80 | 2013-03-01 | 26.28 | 80000 | 75621.5 | -4378.5 | |
| 81 | 2013-04-01 | 24 | 81000 | 70060.8 | -10939.2 | |
| 82 | 2013-05-02 | 27.44 | 82000 | 81102.8 | -897.2 | |
| 83 | 2013-06-03 | 31.42 | 83000 | 93866.3 | 10866.3 | |
| 84 | 2013-07-01 | 26.46 | 84000 | 80048.4 | -3951.6 | |
| 85 | 2013-08-01 | 32.94 | 85000 | 100652.1 | 15652.1 | |
| 86 | 2013-09-02 | 32.3 | 86000 | 99696.5 | 13696.5 | |
| 87 | 2013-10-08 | 34.72 | 87000 | 108166.0 | 21166.0 | |
| 88 | 2013-11-01 | 35.18 | 88000 | 110599.1 | 22599.1 | |
| 89 | 2013-12-02 | 31.42 | 89000 | 99778.4 | 10778.4 | |
| 90 | 2014-01-02 | 31.88 | 90000 | 102239.2 | 12239.2 | |
| 91 | 2014-02-07 | 36.02 | 91000 | 116516.2 | 25516.2 | |
| 92 | 2014-03-03 | 43.02 | 92000 | 140159.5 | 48159.5 | |
| 93 | 2014-04-01 | 37.14 | 93000 | 122002.4 | 29002.4 | |
| 94 | 2014-05-05 | 36.32 | 94000 | 120308.8 | 26308.8 | |
| 95 | 2014-06-03 | 37.42 | 95000 | 124952.5 | 29952.5 | |
| 96 | 2014-07-01 | 39.64 | 96000 | 133365.5 | 37365.5 | |
| 97 | 2014-08-01 | 42.38 | 97000 | 143584.0 | 46584.0 | |
| 98 | 2014-09-01 | 44.34 | 98000 | 151224.5 | 53224.5 | |
| 99 | 2014-10-08 | 46.1 | 99000 | 158227.1 | 59227.1 | |
| 100 | 2014-11-03 | 46.04 | 100000 | 159021.2 | 59021.2 | |
| 101 | 2014-12-01 | 42.66 | 101000 | 148346.7 | 47346.7 | |
| 102 | 2015-01-05 | 45.58 | 102000 | 159500.8 | 57500.8 | |
| 103 | 2015-02-02 | 47.86 | 103000 | 168479.3 | 65479.3 | |
| 104 | 2015-03-02 | 53.1 | 104000 | 187925.5 | 83925.5 | |
| 105 | 2015-04-01 | 60.04 | 105000 | 213486.7 | 108486.7 | |
| 106 | 2015-05-04 | 61.78 | 106000 | 220673.7 | 114673.7 | |
| 107 | 2015-06-01 | 82.86 | 107000 | 296969.9 | 189969.9 | |
| 108 | 2015-07-01 | 58.48 | 108000 | 210592.1 | 102592.1 | |
| 109 | 2015-08-03 | 47.32 | 109000 | 171403.9 | 62403.9 | |
| 110 | 2015-09-01 | 35.26 | 110000 | 128719.8 | 18719.8 | |
| 111 | 2015-10-08 | 41.68 | 111000 | 153156.6 | 42156.6 | |
| 112 | 2015-11-02 | 46.3 | 112000 | 171133.1 | 59133.1 | |
| 113 | 2015-12-01 | 53.96 | 113000 | 200445.9 | 87445.9 | |
| 114 | 2016-01-04 | 52.08 | 114000 | 194462.2 | 80462.2 | |
| 115 | 2016-02-01 | 39.4 | 115000 | 148116.2 | 33116.2 | |
| 116 | 2016-03-01 | 38.18 | 116000 | 144529.9 | 28529.9 | |
| 117 | 2016-04-01 | 50.84 | 117000 | 193454.1 | 76454.1 | |
| 118 | 2016-05-03 | 59.16 | 118000 | 226113.0 | 108113.0 | |
| 119 | 2016-06-01 | 62.64 | 119000 | 240413.8 | 121413.8 | |
| 120 | 2016-07-01 | 69.32 | 120000 | 267051.8 | 147051.8 | |
| 121 | 2016-08-01 | 61.28 | 121000 | 237078.1 | 116078.1 | |
| 122 | 2016-09-01 | 62.68 | 122000 | 243494.4 | 121494.4 | |
| 123 | 2016-10-10 | 61.28 | 123000 | 239055.7 | 116055.7 | |
| 124 | 2016-11-01 | 60.72 | 124000 | 237871.2 | 113871.2 | |
| 125 | 2016-12-01 | 60.52 | 125000 | 238087.7 | 113087.7 | |
| 126 | 2017-01-03 | 57.92 | 126000 | 228859.2 | 102859.2 | |
| 127 | 2017-02-03 | 56.96 | 127000 | 226065.9 | 99065.9 | |
| 128 | 2017-03-01 | 58.76 | 128000 | 234209.9 | 106209.9 | |
| 129 | 2017-04-05 | 67.64 | 129000 | 270604.4 | 141604.4 | |
| 130 | 2017-05-02 | 53.16 | 130000 | 213674.9 | 83674.9 | |
| 131 | 2017-06-01 | 55.24 | 131000 | 223035.4 | 92035.4 | |
| 132 | 2017-07-03 | 64.52 | 132000 | 261504.1 | 129504.1 | |
| 133 | 2017-08-01 | 76.28 | 133000 | 310168.2 | 177168.2 | |
| 134 | 2017-09-01 | 76.04 | 134000 | 310192.3 | 176192.3 | |
| 135 | 2017-10-09 | 89.8 | 135000 | 367323.9 | 232323.9 | |
| 136 | 2017-11-01 | 86.12 | 136000 | 353270.9 | 217270.9 | |
| 137 | 2017-12-01 | 87.16 | 137000 | 358537.1 | 221537.1 | |
| 138 | 2018-01-02 | 90.44 | 138000 | 373029.5 | 235029.5 | |
| 139 | 2018-02-01 | 72.12 | 139000 | 298466.7 | 159466.7 | |
| 140 | 2018-03-01 | 81.64 | 140000 | 338865.0 | 198865.0 | |
| 141 | 2018-04-02 | 80.44 | 141000 | 334884.1 | 193884.1 | |
| 142 | 2018-05-02 | 72.04 | 142000 | 300913.6 | 158913.6 | |
| 143 | 2018-06-01 | 67.4 | 143000 | 282532.2 | 139532.2 | |
| 144 | 2018-07-02 | 57.88 | 144000 | 243625.6 | 99625.6 | |
| 145 | 2018-08-01 | 61.32 | 145000 | 259105.0 | 114105.0 | |
| 146 | 2018-09-03 | 56.36 | 146000 | 239146.8 | 93146.8 | |
| 147 | 2018-10-08 | 50.12 | 147000 | 213669.2 | 66669.2 | |
| 148 | 2018-11-01 | 46.6 | 148000 | 199662.9 | 51662.9 | |
| 149 | 2018-12-03 | 51.24 | 149000 | 220543.5 | 71543.5 | |
| 150 | 2019-01-02 | 47.08 | 150000 | 203638.3 | 53638.3 | |
| 151 | 2019-02-01 | 50.76 | 151000 | 220555.7 | 69555.7 | |
| 152 | 2019-03-01 | 58.6 | 152000 | 255621.0 | 103621.0 | |
| 153 | 2019-04-01 | 61.56 | 153000 | 269532.9 | 116532.9 | |
| 154 | 2019-05-06 | 53.32 | 154000 | 234455.1 | 80455.1 | |
| 155 | 2019-06-03 | 65.15 | 155000 | 287473.2 | 132473.2 | |
| 156 | 2019-07-01 | 65.15 | 156000 | 288473.2 | 132473.2 | |
| 157 | 2019-08-01 | 57.95 | 157000 | 257592.8 | 100592.8 | |
| 158 | 2019-09-02 | 59.63 | 158000 | 266060.6 | 108060.6 | |
| 159 | 2019-10-08 | 59.55 | 159000 | 266703.6 | 107703.6 | |
| 160 | 2019-11-01 | 57.71 | 160000 | 259462.9 | 99462.9 | |
| 161 | 2019-12-02 | 59.23 | 161000 | 267296.8 | 106296.8 | |
| 162 | 2020-01-02 | 71.79 | 162000 | 324978.3 | 162978.3 | |
| 163 | 2020-02-03 | 74.35 | 163000 | 337566.9 | 174566.9 | |
| 164 | 2020-03-02 | 107.15 | 164000 | 487486.8 | 323486.8 | |
| 165 | 2020-04-01 | 85.47 | 165000 | 389852.0 | 224852.0 | |
| 166 | 2020-05-06 | 90.83 | 166000 | 415300.5 | 249300.5 | |
| 167 | 2020-06-01 | 94.5 | 167000 | 433080.7 | 266080.7 | |
| 168 | 2020-07-01 | 96.34 | 168000 | 442513.2 | 274513.2 | |
| 169 | 2020-08-03 | 102.58 | 169000 | 472175.1 | 303175.1 | |
| 170 | 2020-09-01 | 99.3 | 170000 | 458077.2 | 288077.2 | |
| 171 | 2020-10-09 | 116.1 | 171000 | 536576.7 | 365576.7 | |
| 172 | 2020-11-02 | 119.86 | 172000 | 554954.2 | 382954.2 | |
| 173 | 2020-12-01 | 118.1 | 173000 | 547805.4 | 374805.4 | |
| 174 | 2021-01-04 | 130.82 | 174000 | 607806.9 | 433806.9 | |
| 175 | 2021-02-01 | 131.86 | 175000 | 613638.9 | 438638.9 | |
| 176 | 2021-03-01 | 127.62 | 176000 | 594907.2 | 418907.2 | |
| 177 | 2021-04-01 | 126.82 | 177000 | 592177.9 | 415177.9 | |
| 178 | 2021-05-06 | 111.14 | 178000 | 519961.2 | 341961.2 | |
| 179 | 2021-06-01 | 115.77 | 179000 | 542622.3 | 363622.3 | |
| 180 | 2021-07-01 | 107.37 | 180000 | 504250.9 | 324250.9 | |
| 181 | 2021-08-02 | 127.69 | 181000 | 600681.5 | 419681.5 | |
| 182 | 2021-09-01 | 127.21 | 182000 | 599423.4 | 417423.4 | |
| 183 | 2021-10-08 | 113.61 | 183000 | 536339.2 | 353339.2 | |
| 184 | 2021-11-01 | 122.57 | 184000 | 579638.3 | 395638.3 | |
| 185 | 2021-12-01 | 164.89 | 185000 | 780771.2 | 595771.2 | |
| 186 | 2022-01-04 | 152.41 | 186000 | 722677.1 | 536677.1 | |
| 187 | 2022-02-07 | 139.69 | 187000 | 663363.1 | 476363.1 | |
| 188 | 2022-03-01 | 142.81 | 188000 | 679179.4 | 491179.4 | |
| 189 | 2022-04-01 | 115.13 | 189000 | 548538.2 | 359538.2 | |
| 190 | 2022-05-05 | 131.37 | 190000 | 626913.9 | 436913.9 | |
| 191 | 2022-06-01 | 184.02 | 191000 | 879166.2 | 688166.2 | |
| 192 | 2022-07-01 | 215.3 | 192000 | 1029608.2 | 837608.2 | |
| 193 | 2022-08-01 | 197.7 | 193000 | 946441.4 | 753441.4 | |
| 194 | 2022-09-01 | 176.9 | 194000 | 847866.4 | 653866.4 | |
| 195 | 2022-10-10 | 164.18 | 195000 | 787900.5 | 592900.5 | |
| 196 | 2022-11-01 | 156.66 | 196000 | 752812.0 | 556812.0 | |
| 197 | 2022-12-01 | 164.18 | 197000 | 789948.5 | 592948.5 | |
| 198 | 2023-01-03 | 162.26 | 198000 | 781710.5 | 583710.5 | |
| 199 | 2023-02-01 | 188.5 | 199000 | 909125.4 | 710125.4 | |
| 200 | 2023-03-01 | 182.74 | 200000 | 882345.2 | 682345.2 | |
| 201 | 2023-04-03 | 176.02 | 201000 | 850898.3 | 649898.3 | |
| 202 | 2023-05-04 | 160.82 | 202000 | 778419.9 | 576419.9 | |
| 203 | 2023-06-01 | 152.68 | 203000 | 740019.8 | 537019.8 | |
| 204 | 2023-07-03 | 156.36 | 204000 | 758856.2 | 554856.2 | |
| 205 | 2023-08-01 | 151.64 | 205000 | 736948.8 | 531948.8 | |
| 206 | 2023-09-01 | 142.76 | 206000 | 694793.3 | 488793.3 | |
| 207 | 2023-10-09 | 143.64 | 207000 | 700076.1 | 493076.1 | |
| 208 | 2023-11-01 | 127.8 | 208000 | 623874.7 | 415874.7 | |
| 209 | 2023-12-01 | 119.72 | 209000 | 585431.0 | 376431.0 | |
| 210 | 2024-01-02 | 119.16 | 210000 | 583692.6 | 373692.6 | |
| 211 | 2024-02-01 | 110.76 | 211000 | 543546.1 | 332546.1 | |
| 212 | 2024-03-01 | 129.56 | 212000 | 636805.7 | 424805.7 | |
| 213 | 2024-04-01 | 130.52 | 213000 | 642524.2 | 429524.2 | |
| 214 | 2024-05-06 | 128.68 | 214000 | 634466.2 | 420466.2 | |
| 215 | 2024-06-03 | 125.78 | 215000 | 621167.6 | 406167.6 | |
| 216 | 2024-07-01 | 115.14 | 216000 | 569621.7 | 353621.7 | |
| 217 | 2024-08-01 | 111.78 | 217000 | 553999.1 | 336999.1 | |
| 218 | 2024-09-02 | 109.94 | 218000 | 545879.7 | 327879.7 | |
| 219 | 2024-10-08 | 134.18 | 219000 | 667237.4 | 448237.4 | |
| 220 | 2024-11-01 | 142.98 | 220000 | 711997.2 | 491997.2 | |
| 221 | 2024-12-02 | 126.02 | 221000 | 628541.5 | 407541.5 | |
| 222 | 2025-01-02 | 115.22 | 222000 | 575675.1 | 353675.1 | |
| 223 | 2025-02-05 | 117.46 | 223000 | 587866.8 | 364866.8 | |
| 224 | 2025-03-03 | 119.7 | 224000 | 600077.6 | 376077.6 | |
| 225 | 2025-04-01 | 136.74 | 225000 | 686502.2 | 461502.2 | |
| 226 | 2025-05-06 | 123.06 | 226000 | 618821.9 | 392821.9 | |
| 227 | 2025-06-03 | 121.08 | 227000 | 609865.2 | 382865.2 | |
| 228 | 2025-07-01 | 131.96 | 228000 | 665666.5 | 437666.5 | |
| 229 | 2025-08-01 | 141.24 | 229000 | 713479.0 | 484479.0 | |
| 230 | 2025-09-01 | 166.92 | 230000 | 844202.5 | 614202.5 | |
| 231 | 2025-10-09 | 187.64 | 231000 | 949994.4 | 718994.4 | |
| 232 | 2025-11-03 | 190.44 | 232000 | 965170.4 | 733170.4 | |
| 233 | 2025-12-01 | 175.56 | 233000 | 890757.0 | 657757.0 | |
| 234 | 2026-01-16 | 186.76 | 234000 | 948583.6 | 714583.6 |