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 | 2006-08-16 | 13.46 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-09-01 | 13.16 | 2000 | 1977.7 | -22.3 | |
| 3 | 2006-10-09 | 12.94 | 3000 | 2944.6 | -55.4 | |
| 4 | 2006-11-01 | 12.35 | 4000 | 3810.4 | -189.6 | |
| 5 | 2006-12-01 | 12.5 | 5000 | 4856.7 | -143.3 | |
| 6 | 2007-01-04 | 12.26 | 6000 | 5763.4 | -236.6 | |
| 7 | 2007-02-01 | 13.75 | 7000 | 7463.9 | 463.9 | |
| 8 | 2007-03-01 | 14.38 | 8000 | 8805.8 | 805.8 | |
| 9 | 2007-04-02 | 18.88 | 9000 | 12561.5 | 3561.5 | |
| 10 | 2007-05-08 | 24.25 | 10000 | 17134.3 | 7134.3 | |
| 11 | 2007-06-01 | 22.14 | 11000 | 16643.5 | 5643.5 | |
| 12 | 2007-07-02 | 21.52 | 12000 | 17177.4 | 5177.4 | |
| 13 | 2007-08-01 | 28.83 | 13000 | 24012.3 | 11012.3 | |
| 14 | 2007-09-03 | 28.47 | 14000 | 24712.5 | 10712.5 | |
| 15 | 2007-10-08 | 26.65 | 15000 | 24132.7 | 9132.7 | |
| 16 | 2007-11-21 | 28.3 | 16000 | 26626.8 | 10626.8 | |
| 17 | 2007-12-03 | 27.84 | 17000 | 27194.0 | 10194.0 | |
| 18 | 2008-01-02 | 33.09 | 18000 | 33322.2 | 15322.2 | |
| 19 | 2008-02-01 | 27.78 | 19000 | 28974.9 | 9974.9 | |
| 20 | 2008-03-03 | 33.66 | 20000 | 36107.8 | 16107.8 | |
| 21 | 2008-04-01 | 24.7 | 21000 | 27496.2 | 6496.2 | |
| 22 | 2008-05-05 | 25.83 | 22000 | 29754.2 | 7754.2 | |
| 23 | 2008-06-02 | 25.15 | 23000 | 29970.9 | 6970.9 | |
| 24 | 2008-07-01 | 20.19 | 24000 | 25060.1 | 1060.1 | |
| 25 | 2008-08-01 | 21.28 | 25000 | 27413.0 | 2413.0 | |
| 26 | 2008-09-01 | 16.51 | 26000 | 22268.3 | -3731.7 | |
| 27 | 2008-10-07 | 14.65 | 27000 | 20759.6 | -6240.4 | |
| 28 | 2008-11-03 | 14.41 | 28000 | 21419.5 | -6580.5 | |
| 29 | 2008-12-01 | 18.51 | 29000 | 28513.8 | -486.2 | |
| 30 | 2009-01-05 | 21.37 | 30000 | 33919.6 | 3919.6 | |
| 31 | 2009-02-02 | 28 | 31000 | 45443.0 | 14443.0 | |
| 32 | 2009-03-02 | 29.23 | 32000 | 48439.3 | 16439.3 | |
| 33 | 2009-04-01 | 34.86 | 33000 | 58769.2 | 25769.2 | |
| 34 | 2009-05-04 | 38 | 34000 | 65062.8 | 31062.8 | |
| 35 | 2009-06-01 | 38.29 | 35000 | 66559.3 | 31559.3 | |
| 36 | 2009-07-01 | 38.52 | 36000 | 67959.1 | 31959.1 | |
| 37 | 2009-08-03 | 47 | 37000 | 83920.0 | 46920.0 | |
| 38 | 2009-09-01 | 35.25 | 38000 | 63940.0 | 25940.0 | |
| 39 | 2009-10-09 | 38.2 | 39000 | 70291.0 | 31291.0 | |
| 40 | 2009-11-02 | 42.43 | 40000 | 79074.6 | 39074.6 | |
| 41 | 2009-12-01 | 45.18 | 41000 | 85199.6 | 44199.6 | |
| 42 | 2010-01-04 | 45.51 | 42000 | 86821.9 | 44821.9 | |
| 43 | 2010-02-01 | 41.69 | 43000 | 80534.3 | 37534.3 | |
| 44 | 2010-03-01 | 46.73 | 44000 | 91270.2 | 47270.2 | |
| 45 | 2010-04-01 | 53.16 | 45000 | 104828.9 | 59828.9 | |
| 46 | 2010-05-04 | 42.93 | 46000 | 85655.9 | 39655.9 | |
| 47 | 2010-06-01 | 41.52 | 47000 | 83842.6 | 36842.6 | |
| 48 | 2010-07-01 | 44.35 | 48000 | 90557.3 | 42557.3 | |
| 49 | 2010-08-02 | 49.52 | 49000 | 102113.8 | 53113.8 | |
| 50 | 2010-09-01 | 46.89 | 50000 | 97690.5 | 47690.5 | |
| 51 | 2010-10-08 | 47.12 | 51000 | 99169.7 | 48169.7 | |
| 52 | 2010-11-01 | 52.42 | 52000 | 111324.2 | 59324.2 | |
| 53 | 2010-12-01 | 48.24 | 53000 | 103447.2 | 50447.2 | |
| 54 | 2011-01-04 | 47.49 | 54000 | 102838.8 | 48838.8 | |
| 55 | 2011-02-01 | 43.88 | 55000 | 96021.4 | 41021.4 | |
| 56 | 2011-03-01 | 53.43 | 56000 | 117919.4 | 61919.4 | |
| 57 | 2011-04-01 | 53.5 | 57000 | 119073.9 | 62073.9 | |
| 58 | 2011-05-03 | 44.15 | 58000 | 99263.8 | 41263.8 | |
| 59 | 2011-06-01 | 37.3 | 59000 | 84862.8 | 25862.8 | |
| 60 | 2011-07-01 | 38.62 | 60000 | 88865.9 | 28865.9 | |
| 61 | 2011-08-01 | 36.59 | 61000 | 85194.8 | 24194.8 | |
| 62 | 2011-09-01 | 36.42 | 62000 | 85799.0 | 23799.0 | |
| 63 | 2011-10-10 | 28.15 | 63000 | 67316.4 | 4316.4 | |
| 64 | 2011-11-01 | 28.8 | 64000 | 69870.7 | 5870.7 | |
| 65 | 2011-12-01 | 26.43 | 65000 | 65121.0 | 121.0 | |
| 66 | 2012-01-04 | 22.15 | 66000 | 55575.5 | -10424.5 | |
| 67 | 2012-02-01 | 22.82 | 67000 | 58256.5 | -8743.5 | |
| 68 | 2012-03-01 | 24.75 | 68000 | 64183.6 | -3816.4 | |
| 69 | 2012-04-05 | 26.53 | 69000 | 69799.6 | 799.6 | |
| 70 | 2012-05-02 | 26.03 | 70000 | 69484.1 | -515.9 | |
| 71 | 2012-06-01 | 25.36 | 71000 | 68695.6 | -2304.4 | |
| 72 | 2012-07-02 | 21.86 | 72000 | 60214.8 | -11785.2 | |
| 73 | 2012-08-01 | 20.76 | 73000 | 58184.7 | -14815.3 | |
| 74 | 2012-09-03 | 20.17 | 74000 | 57531.1 | -16468.9 | |
| 75 | 2012-10-08 | 22.91 | 75000 | 66346.5 | -8653.5 | |
| 76 | 2012-11-01 | 22.58 | 76000 | 66390.8 | -9609.2 | |
| 77 | 2012-12-03 | 19.67 | 77000 | 58834.7 | -18165.3 | |
| 78 | 2013-01-04 | 23.34 | 78000 | 70812.0 | -7188.0 | |
| 79 | 2013-02-01 | 23.76 | 79000 | 73086.2 | -5913.8 | |
| 80 | 2013-03-01 | 23.93 | 80000 | 74609.1 | -5390.9 | |
| 81 | 2013-04-01 | 23 | 81000 | 72709.6 | -8290.4 | |
| 82 | 2013-05-02 | 21.99 | 82000 | 70516.7 | -11483.3 | |
| 83 | 2013-06-03 | 24.22 | 83000 | 78667.8 | -4332.2 | |
| 84 | 2013-07-01 | 19.75 | 84000 | 65149.0 | -18851.0 | |
| 85 | 2013-08-01 | 20.47 | 85000 | 68524.0 | -16476.0 | |
| 86 | 2013-09-02 | 21.23 | 86000 | 72068.2 | -13931.8 | |
| 87 | 2013-10-08 | 22.2 | 87000 | 76360.9 | -10639.1 | |
| 88 | 2013-11-01 | 21.18 | 88000 | 73852.5 | -14147.5 | |
| 89 | 2013-12-02 | 21.35 | 89000 | 75445.2 | -13554.8 | |
| 90 | 2014-01-02 | 22.03 | 90000 | 78848.2 | -11151.8 | |
| 91 | 2014-02-07 | 21.9 | 91000 | 79382.9 | -11617.1 | |
| 92 | 2014-03-03 | 22.2 | 92000 | 81470.3 | -10529.7 | |
| 93 | 2014-04-01 | 25.7 | 93000 | 95314.8 | 2314.8 | |
| 94 | 2014-05-05 | 24.17 | 94000 | 90640.4 | -3359.6 | |
| 95 | 2014-06-03 | 24.76 | 95000 | 93852.9 | -1147.1 | |
| 96 | 2014-07-01 | 24.53 | 96000 | 93981.1 | -2018.9 | |
| 97 | 2014-08-01 | 28.66 | 97000 | 110804.3 | 13804.3 | |
| 98 | 2014-09-01 | 31.44 | 98000 | 122552.2 | 24552.2 | |
| 99 | 2014-10-08 | 33.39 | 99000 | 131153.3 | 32153.3 | |
| 100 | 2014-11-03 | 32.85 | 100000 | 130032.2 | 30032.2 | |
| 101 | 2014-12-01 | 32.85 | 101000 | 131032.2 | 30032.2 | |
| 102 | 2015-01-05 | 38.41 | 102000 | 154209.9 | 52209.9 | |
| 103 | 2015-02-02 | 35.87 | 103000 | 145012.3 | 42012.3 | |
| 104 | 2015-03-02 | 38.64 | 104000 | 157210.6 | 53210.6 | |
| 105 | 2015-04-01 | 46.2 | 105000 | 188969.2 | 83969.2 | |
| 106 | 2015-05-04 | 69.53 | 106000 | 285394.5 | 179394.5 | |
| 107 | 2015-06-01 | 72.25 | 107000 | 297559.1 | 190559.1 | |
| 108 | 2015-07-01 | 63.86 | 108000 | 264005.2 | 156005.2 | |
| 109 | 2015-08-03 | 57.84 | 109000 | 240117.7 | 131117.7 | |
| 110 | 2015-09-01 | 42.66 | 110000 | 178099.3 | 68099.3 | |
| 111 | 2015-10-08 | 47.97 | 111000 | 201267.8 | 90267.8 | |
| 112 | 2015-11-02 | 57.36 | 112000 | 241665.4 | 129665.4 | |
| 113 | 2015-12-01 | 59.49 | 113000 | 251639.4 | 138639.4 | |
| 114 | 2016-01-04 | 55.06 | 114000 | 233900.7 | 119900.7 | |
| 115 | 2016-02-01 | 45.26 | 115000 | 193269.3 | 78269.3 | |
| 116 | 2016-03-01 | 42.95 | 116000 | 184405.1 | 68405.1 | |
| 117 | 2016-04-01 | 49.98 | 117000 | 215588.3 | 98588.3 | |
| 118 | 2016-05-03 | 52.88 | 118000 | 229097.4 | 111097.4 | |
| 119 | 2016-06-01 | 49.82 | 119000 | 216840.3 | 97840.3 | |
| 120 | 2016-07-01 | 52.05 | 120000 | 227546.3 | 107546.3 | |
| 121 | 2016-08-01 | 55.69 | 121000 | 244459.2 | 123459.2 | |
| 122 | 2016-09-01 | 69 | 122000 | 303885.4 | 181885.4 | |
| 123 | 2016-10-10 | 67.18 | 123000 | 296869.9 | 173869.9 | |
| 124 | 2016-11-01 | 66.11 | 124000 | 293141.5 | 169141.5 | |
| 125 | 2016-12-01 | 65.61 | 125000 | 291924.4 | 166924.4 | |
| 126 | 2017-01-03 | 59.57 | 126000 | 266050.1 | 140050.1 | |
| 127 | 2017-02-03 | 56.6 | 127000 | 253785.6 | 126785.6 | |
| 128 | 2017-03-01 | 60.81 | 128000 | 273662.6 | 145662.6 | |
| 129 | 2017-04-05 | 57.75 | 129000 | 260891.7 | 131891.7 | |
| 130 | 2017-05-02 | 54.61 | 130000 | 247706.4 | 117706.4 | |
| 131 | 2017-06-01 | 49.15 | 131000 | 223940.3 | 92940.3 | |
| 132 | 2017-07-03 | 53.7 | 132000 | 245671.3 | 113671.3 | |
| 133 | 2017-08-01 | 53.45 | 133000 | 245527.6 | 112527.6 | |
| 134 | 2017-09-01 | 52.54 | 134000 | 242347.4 | 108347.4 | |
| 135 | 2017-10-09 | 52.21 | 135000 | 241825.2 | 106825.2 | |
| 136 | 2017-11-01 | 50.31 | 136000 | 234024.9 | 98024.9 | |
| 137 | 2017-12-01 | 48 | 137000 | 224279.5 | 87279.5 | |
| 138 | 2018-01-02 | 48.74 | 138000 | 228737.2 | 90737.2 | |
| 139 | 2018-02-01 | 43.95 | 139000 | 207257.7 | 68257.7 | |
| 140 | 2018-03-01 | 41.8 | 140000 | 198118.8 | 58118.8 | |
| 141 | 2018-04-02 | 41.38 | 141000 | 197128.1 | 56128.1 | |
| 142 | 2018-05-02 | 40.22 | 142000 | 192602.0 | 50602.0 | |
| 143 | 2018-06-01 | 39.56 | 143000 | 190441.5 | 47441.5 | |
| 144 | 2018-07-02 | 33.61 | 144000 | 162798.2 | 18798.2 | |
| 145 | 2018-08-01 | 37.17 | 145000 | 181042.0 | 36042.0 | |
| 146 | 2018-09-03 | 37.83 | 146000 | 185256.6 | 39256.6 | |
| 147 | 2018-10-08 | 38.49 | 147000 | 189488.7 | 42488.7 | |
| 148 | 2018-11-01 | 37.41 | 148000 | 185171.8 | 37171.8 | |
| 149 | 2018-12-03 | 38.49 | 149000 | 191517.5 | 42517.5 | |
| 150 | 2019-01-02 | 36.42 | 150000 | 182217.7 | 32217.7 | |
| 151 | 2019-02-01 | 36.42 | 151000 | 183217.7 | 32217.7 | |
| 152 | 2019-03-01 | 39.73 | 152000 | 200869.3 | 48869.3 | |
| 153 | 2019-04-01 | 42.04 | 153000 | 213548.3 | 60548.3 | |
| 154 | 2019-05-06 | 36.75 | 154000 | 187677.0 | 33677.0 | |
| 155 | 2019-06-03 | 37.17 | 155000 | 190821.9 | 35821.9 | |
| 156 | 2019-07-01 | 37.33 | 156000 | 192643.3 | 36643.3 | |
| 157 | 2019-08-01 | 34.77 | 157000 | 180432.3 | 23432.3 | |
| 158 | 2019-09-02 | 33.77 | 158000 | 176243.0 | 18243.0 | |
| 159 | 2019-10-08 | 33.2 | 159000 | 174268.2 | 15268.2 | |
| 160 | 2019-11-01 | 33.77 | 160000 | 178260.1 | 18260.1 | |
| 161 | 2019-12-02 | 33.69 | 161000 | 178837.8 | 17837.8 | |
| 162 | 2020-01-02 | 34.27 | 162000 | 182916.7 | 20916.7 | |
| 163 | 2020-02-03 | 31.21 | 163000 | 167583.9 | 4583.9 | |
| 164 | 2020-03-02 | 46.18 | 164000 | 248966.1 | 84966.1 | |
| 165 | 2020-04-01 | 42.71 | 165000 | 231258.6 | 66258.6 | |
| 166 | 2020-05-06 | 42.37 | 166000 | 230417.7 | 64417.7 | |
| 167 | 2020-06-01 | 43.86 | 167000 | 239520.6 | 72520.6 | |
| 168 | 2020-07-01 | 42.71 | 168000 | 234240.4 | 66240.4 | |
| 169 | 2020-08-03 | 46.34 | 169000 | 255148.9 | 86148.9 | |
| 170 | 2020-09-01 | 46.51 | 170000 | 257085.0 | 87085.0 | |
| 171 | 2020-10-09 | 43.04 | 171000 | 238904.5 | 67904.5 | |
| 172 | 2020-11-02 | 40.14 | 172000 | 223807.3 | 51807.3 | |
| 173 | 2020-12-01 | 40.89 | 173000 | 228989.0 | 55989.0 | |
| 174 | 2021-01-04 | 39.73 | 174000 | 223492.9 | 49492.9 | |
| 175 | 2021-02-01 | 36.5 | 175000 | 206323.2 | 31323.2 | |
| 176 | 2021-03-01 | 38.65 | 176000 | 219476.5 | 43476.5 | |
| 177 | 2021-04-01 | 40.64 | 177000 | 231776.8 | 54776.8 | |
| 178 | 2021-05-06 | 38.82 | 178000 | 222397.1 | 44397.1 | |
| 179 | 2021-06-01 | 43.61 | 179000 | 250838.6 | 71838.6 | |
| 180 | 2021-07-01 | 39.98 | 180000 | 230959.4 | 50959.4 | |
| 181 | 2021-08-02 | 39.73 | 181000 | 230515.2 | 49515.2 | |
| 182 | 2021-09-01 | 40.56 | 182000 | 236330.9 | 54330.9 | |
| 183 | 2021-10-08 | 40.31 | 183000 | 235874.2 | 52874.2 | |
| 184 | 2021-11-01 | 38.41 | 184000 | 225756.3 | 41756.3 | |
| 185 | 2021-12-01 | 38.57 | 185000 | 227696.7 | 42696.7 | |
| 186 | 2022-01-04 | 40.31 | 186000 | 238968.8 | 52968.8 | |
| 187 | 2022-02-07 | 53.45 | 187000 | 317866.3 | 130866.3 | |
| 188 | 2022-03-01 | 49.32 | 188000 | 294305.2 | 106305.2 | |
| 189 | 2022-04-01 | 49.07 | 189000 | 293813.4 | 104813.4 | |
| 190 | 2022-05-05 | 59.9 | 190000 | 359659.6 | 169659.6 | |
| 191 | 2022-06-01 | 58.33 | 191000 | 351232.8 | 160232.8 | |
| 192 | 2022-07-01 | 64.45 | 192000 | 389084.2 | 197084.2 | |
| 193 | 2022-08-01 | 59.49 | 193000 | 360140.7 | 167140.7 | |
| 194 | 2022-09-01 | 56.02 | 194000 | 340134.0 | 146134.0 | |
| 195 | 2022-10-10 | 49.57 | 195000 | 301971.9 | 106971.9 | |
| 196 | 2022-11-01 | 49.24 | 196000 | 300961.6 | 104961.6 | |
| 197 | 2022-12-01 | 54.03 | 197000 | 331238.7 | 134238.7 | |
| 198 | 2023-01-03 | 51.14 | 198000 | 314521.1 | 116521.1 | |
| 199 | 2023-02-01 | 54.03 | 199000 | 333295.2 | 134295.2 | |
| 200 | 2023-03-01 | 54.78 | 200000 | 338921.7 | 138921.7 | |
| 201 | 2023-04-03 | 51.64 | 201000 | 320494.7 | 119494.7 | |
| 202 | 2023-05-04 | 53.21 | 202000 | 331238.6 | 129238.6 | |
| 203 | 2023-06-01 | 50.89 | 203000 | 317796.3 | 114796.3 | |
| 204 | 2023-07-03 | 52.88 | 204000 | 331223.4 | 127223.4 | |
| 205 | 2023-08-01 | 55.27 | 205000 | 347193.6 | 142193.6 | |
| 206 | 2023-09-01 | 47.91 | 206000 | 301959.8 | 95959.8 | |
| 207 | 2023-10-09 | 46.26 | 207000 | 292560.4 | 85560.4 | |
| 208 | 2023-11-01 | 45.85 | 208000 | 290967.4 | 82967.4 | |
| 209 | 2023-12-01 | 46.26 | 209000 | 294569.3 | 85569.3 | |
| 210 | 2024-01-02 | 44.69 | 210000 | 285572.1 | 75572.1 | |
| 211 | 2024-02-01 | 40.47 | 211000 | 259606.0 | 48606.0 | |
| 212 | 2024-03-01 | 40.97 | 212000 | 263813.4 | 51813.4 | |
| 213 | 2024-04-01 | 42.54 | 213000 | 274922.9 | 61922.9 | |
| 214 | 2024-05-06 | 43.12 | 214000 | 279671.2 | 65671.2 | |
| 215 | 2024-06-03 | 41.63 | 215000 | 271007.3 | 56007.3 | |
| 216 | 2024-07-01 | 38.49 | 216000 | 251566.2 | 35566.2 | |
| 217 | 2024-08-01 | 39.31 | 217000 | 257925.6 | 40925.6 | |
| 218 | 2024-09-02 | 36.5 | 218000 | 240488.3 | 22488.3 | |
| 219 | 2024-10-08 | 43.45 | 219000 | 287279.9 | 68279.9 | |
| 220 | 2024-11-01 | 42.54 | 220000 | 282263.2 | 62263.2 | |
| 221 | 2024-12-02 | 47.34 | 221000 | 315112.4 | 94112.4 | |
| 222 | 2025-01-02 | 51.88 | 222000 | 346332.3 | 124332.3 | |
| 223 | 2025-02-05 | 52.21 | 223000 | 349535.2 | 126535.2 | |
| 224 | 2025-03-03 | 52.05 | 224000 | 349464.1 | 125464.1 | |
| 225 | 2025-04-01 | 56.02 | 225000 | 377118.7 | 152118.7 | |
| 226 | 2025-05-06 | 49.73 | 226000 | 335775.3 | 109775.3 | |
| 227 | 2025-06-03 | 47.67 | 227000 | 322866.3 | 95866.3 | |
| 228 | 2025-07-01 | 49.32 | 228000 | 335041.6 | 107041.6 | |
| 229 | 2025-08-01 | 53.37 | 229000 | 363554.2 | 134554.2 | |
| 230 | 2025-09-01 | 80.41 | 230000 | 548749.5 | 318749.5 | |
| 231 | 2025-10-09 | 92.32 | 231000 | 631028.0 | 400028.0 | |
| 232 | 2025-11-03 | 100.75 | 232000 | 689648.9 | 457648.9 | |
| 233 | 2025-12-01 | 95.87 | 233000 | 657244.6 | 424244.6 | |
| 234 | 2026-01-16 | 84.21 | 234000 | 578308.5 | 344308.5 |