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 | 2006-08-23 | 9.18 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-09-01 | 10.37 | 2000 | 2129.6 | 129.6 | |
| 3 | 2006-10-09 | 9.48 | 3000 | 2946.9 | -53.1 | |
| 4 | 2006-11-01 | 10.05 | 4000 | 4124.0 | 124.0 | |
| 5 | 2006-12-01 | 13.63 | 5000 | 6593.1 | 1593.1 | |
| 6 | 2007-01-04 | 13.28 | 6000 | 7423.8 | 1423.8 | |
| 7 | 2007-02-01 | 22.5 | 7000 | 13578.0 | 6578.0 | |
| 8 | 2007-03-01 | 27.73 | 8000 | 17734.1 | 9734.1 | |
| 9 | 2007-04-02 | 40.7 | 9000 | 27028.8 | 18028.8 | |
| 10 | 2007-05-08 | 60.51 | 10000 | 41184.5 | 31184.5 | |
| 11 | 2007-06-01 | 56.12 | 11000 | 39196.6 | 28196.6 | |
| 12 | 2007-07-02 | 63.12 | 12000 | 45085.7 | 33085.7 | |
| 13 | 2007-08-01 | 66.09 | 13000 | 48207.1 | 35207.1 | |
| 14 | 2007-09-03 | 68.35 | 14000 | 50855.6 | 36855.6 | |
| 15 | 2007-10-08 | 65.59 | 15000 | 49802.0 | 34802.0 | |
| 16 | 2007-11-01 | 63.28 | 16000 | 49048.1 | 33048.1 | |
| 17 | 2007-12-03 | 55.65 | 17000 | 44134.1 | 27134.1 | |
| 18 | 2008-01-02 | 72.64 | 18000 | 58608.3 | 40608.3 | |
| 19 | 2008-02-01 | 63.41 | 19000 | 52161.2 | 33161.2 | |
| 20 | 2008-03-03 | 75.83 | 20000 | 63377.9 | 43377.9 | |
| 21 | 2008-04-01 | 45.09 | 21000 | 38685.8 | 17685.8 | |
| 22 | 2008-05-05 | 41.99 | 22000 | 37026.1 | 15026.1 | |
| 23 | 2008-06-02 | 33.87 | 23000 | 30866.0 | 7866.0 | |
| 24 | 2008-07-01 | 22.33 | 24000 | 21349.5 | -2650.5 | |
| 25 | 2008-08-01 | 28.78 | 25000 | 28516.3 | 3516.3 | |
| 26 | 2008-09-01 | 19.11 | 26000 | 19934.9 | -6065.1 | |
| 27 | 2008-10-06 | 16.14 | 27000 | 17836.7 | -9163.3 | |
| 28 | 2008-11-03 | 12.03 | 28000 | 14294.6 | -13705.4 | |
| 29 | 2008-12-01 | 13.62 | 29000 | 17183.9 | -11816.1 | |
| 30 | 2009-01-05 | 16.64 | 30000 | 21994.2 | -8005.8 | |
| 31 | 2009-02-02 | 21.19 | 31000 | 29008.2 | -1991.8 | |
| 32 | 2009-03-02 | 19.39 | 32000 | 27544.1 | -4455.9 | |
| 33 | 2009-04-01 | 23.08 | 33000 | 33785.9 | 785.9 | |
| 34 | 2009-05-04 | 23.16 | 34000 | 34903.0 | 903.0 | |
| 35 | 2009-06-01 | 25.97 | 35000 | 40137.7 | 5137.7 | |
| 36 | 2009-07-01 | 24.88 | 36000 | 39453.1 | 3453.1 | |
| 37 | 2009-08-03 | 43.26 | 37000 | 69598.9 | 32598.9 | |
| 38 | 2009-09-01 | 35.28 | 38000 | 57760.3 | 19760.3 | |
| 39 | 2009-10-09 | 34.89 | 39000 | 58121.8 | 19121.8 | |
| 40 | 2009-11-02 | 37.59 | 40000 | 63619.6 | 23619.6 | |
| 41 | 2009-12-01 | 49.58 | 41000 | 84912.2 | 43912.2 | |
| 42 | 2010-01-04 | 51.71 | 42000 | 89560.1 | 47560.1 | |
| 43 | 2010-02-01 | 49.99 | 43000 | 87581.1 | 44581.1 | |
| 44 | 2010-03-01 | 60.81 | 44000 | 107537.5 | 63537.5 | |
| 45 | 2010-04-01 | 58.08 | 45000 | 103709.7 | 58709.7 | |
| 46 | 2010-05-04 | 50.49 | 46000 | 91156.7 | 45156.7 | |
| 47 | 2010-06-01 | 47.03 | 47000 | 85909.9 | 38909.9 | |
| 48 | 2010-07-01 | 43.65 | 48000 | 80735.6 | 32735.6 | |
| 49 | 2010-08-02 | 54.93 | 49000 | 102599.3 | 53599.3 | |
| 50 | 2010-09-01 | 52.44 | 50000 | 98948.4 | 48948.4 | |
| 51 | 2010-10-08 | 58.57 | 51000 | 111515.0 | 60515.0 | |
| 52 | 2010-11-01 | 71.99 | 52000 | 138066.2 | 86066.2 | |
| 53 | 2010-12-01 | 69.03 | 53000 | 133389.3 | 80389.3 | |
| 54 | 2011-01-04 | 59.46 | 54000 | 115896.9 | 61896.9 | |
| 55 | 2011-02-01 | 55.97 | 55000 | 110094.3 | 55094.3 | |
| 56 | 2011-03-01 | 60.86 | 56000 | 120713.0 | 64713.0 | |
| 57 | 2011-04-01 | 62.53 | 57000 | 125025.4 | 68025.4 | |
| 58 | 2011-05-03 | 56.13 | 58000 | 113229.0 | 55229.0 | |
| 59 | 2011-06-01 | 48.9 | 59000 | 99644.1 | 40644.1 | |
| 60 | 2011-07-01 | 50.15 | 60000 | 103191.3 | 43191.3 | |
| 61 | 2011-08-01 | 47.55 | 61000 | 98841.4 | 37841.4 | |
| 62 | 2011-09-01 | 42.56 | 62000 | 89468.8 | 27468.8 | |
| 63 | 2011-10-10 | 35.95 | 63000 | 76573.4 | 13573.4 | |
| 64 | 2011-11-01 | 35.33 | 64000 | 76252.8 | 12252.8 | |
| 65 | 2011-12-01 | 33.77 | 65000 | 73885.8 | 8885.8 | |
| 66 | 2012-01-04 | 25.71 | 66000 | 57251.2 | -8748.8 | |
| 67 | 2012-02-01 | 27.79 | 67000 | 62883.0 | -4117.0 | |
| 68 | 2012-03-01 | 30.34 | 68000 | 69653.1 | 1653.1 | |
| 69 | 2012-04-05 | 30.96 | 69000 | 72076.5 | 3076.5 | |
| 70 | 2012-05-02 | 32.37 | 70000 | 76359.0 | 6359.0 | |
| 71 | 2012-06-01 | 31.95 | 71000 | 76368.3 | 5368.3 | |
| 72 | 2012-07-02 | 29.3 | 72000 | 71034.1 | -965.9 | |
| 73 | 2012-08-01 | 26.02 | 73000 | 64082.2 | -8917.8 | |
| 74 | 2012-09-03 | 26.02 | 74000 | 65082.2 | -8917.8 | |
| 75 | 2012-10-08 | 25.76 | 75000 | 65431.9 | -9568.1 | |
| 76 | 2012-11-01 | 27.32 | 76000 | 70394.4 | -5605.6 | |
| 77 | 2012-12-03 | 23.42 | 77000 | 61345.4 | -15654.6 | |
| 78 | 2013-01-04 | 26.18 | 78000 | 69574.8 | -8425.2 | |
| 79 | 2013-02-01 | 30.7 | 79000 | 82587.0 | 3587.0 | |
| 80 | 2013-03-01 | 34.6 | 80000 | 94078.5 | 14078.5 | |
| 81 | 2013-04-01 | 35.38 | 81000 | 97199.3 | 16199.3 | |
| 82 | 2013-05-02 | 38.45 | 82000 | 106633.5 | 24633.5 | |
| 83 | 2013-06-03 | 40.27 | 83000 | 112680.9 | 29680.9 | |
| 84 | 2013-07-01 | 38.24 | 84000 | 108000.7 | 24000.7 | |
| 85 | 2013-08-01 | 48.69 | 85000 | 138514.5 | 53514.5 | |
| 86 | 2013-09-03 | 56.65 | 86000 | 162159.3 | 76159.3 | |
| 87 | 2013-10-08 | 54.41 | 87000 | 156747.3 | 69747.3 | |
| 88 | 2013-11-01 | 44.48 | 88000 | 129140.4 | 41140.4 | |
| 89 | 2013-12-02 | 47.03 | 89000 | 137544.0 | 48544.0 | |
| 90 | 2014-01-02 | 48.59 | 90000 | 143106.3 | 53106.3 | |
| 91 | 2014-02-07 | 52.18 | 91000 | 154679.5 | 63679.5 | |
| 92 | 2014-03-03 | 50.83 | 92000 | 151677.7 | 59677.7 | |
| 93 | 2014-04-01 | 49.68 | 93000 | 149246.0 | 56246.0 | |
| 94 | 2014-05-05 | 49.58 | 94000 | 149945.6 | 55945.6 | |
| 95 | 2014-06-03 | 47.24 | 95000 | 143868.7 | 48868.7 | |
| 96 | 2014-07-01 | 47.03 | 96000 | 144229.2 | 48229.2 | |
| 97 | 2014-08-01 | 51.61 | 97000 | 159274.9 | 62274.9 | |
| 98 | 2014-09-01 | 53.69 | 98000 | 166694.0 | 68694.0 | |
| 99 | 2014-10-08 | 54.99 | 99000 | 171730.2 | 72730.2 | |
| 100 | 2014-11-03 | 54.1 | 100000 | 169950.8 | 69950.8 | |
| 101 | 2014-12-01 | 54.41 | 101000 | 171924.6 | 70924.6 | |
| 102 | 2015-01-05 | 60.97 | 102000 | 193652.9 | 91652.9 | |
| 103 | 2015-02-02 | 62.99 | 103000 | 201068.8 | 98068.8 | |
| 104 | 2015-03-02 | 64.76 | 104000 | 207718.8 | 103718.8 | |
| 105 | 2015-04-01 | 75.99 | 105000 | 244739.2 | 139739.2 | |
| 106 | 2015-05-04 | 90.71 | 106000 | 293147.6 | 187147.6 | |
| 107 | 2015-06-01 | 115.46 | 107000 | 374132.2 | 267132.2 | |
| 108 | 2015-07-01 | 88.84 | 108000 | 288873.7 | 180873.7 | |
| 109 | 2015-08-03 | 86.65 | 109000 | 282752.7 | 173752.7 | |
| 110 | 2015-09-01 | 62.63 | 110000 | 205371.6 | 95371.6 | |
| 111 | 2015-10-08 | 58.99 | 111000 | 194435.6 | 83435.6 | |
| 112 | 2015-11-02 | 62.21 | 112000 | 206049.0 | 94049.0 | |
| 113 | 2015-12-01 | 72.3 | 113000 | 240468.6 | 127468.6 | |
| 114 | 2016-01-04 | 63.05 | 114000 | 210703.2 | 96703.2 | |
| 115 | 2016-02-01 | 48.8 | 115000 | 164082.0 | 49082.0 | |
| 116 | 2016-03-01 | 48.28 | 116000 | 163333.6 | 47333.6 | |
| 117 | 2016-04-01 | 52.96 | 117000 | 180166.2 | 63166.2 | |
| 118 | 2016-05-03 | 52.23 | 118000 | 178682.8 | 60682.8 | |
| 119 | 2016-06-01 | 48.9 | 119000 | 168290.6 | 49290.6 | |
| 120 | 2016-07-01 | 51.71 | 120000 | 178961.3 | 58961.3 | |
| 121 | 2016-08-01 | 49.01 | 121000 | 170617.0 | 49617.0 | |
| 122 | 2016-09-01 | 51.92 | 122000 | 181747.5 | 59747.5 | |
| 123 | 2016-10-10 | 52.13 | 123000 | 183482.6 | 60482.6 | |
| 124 | 2016-11-01 | 52.65 | 124000 | 186312.8 | 62312.8 | |
| 125 | 2016-12-01 | 55.25 | 125000 | 196513.5 | 71513.5 | |
| 126 | 2017-01-03 | 59.51 | 126000 | 212665.5 | 86665.5 | |
| 127 | 2017-02-03 | 56.18 | 127000 | 201765.3 | 74765.3 | |
| 128 | 2017-03-01 | 58.26 | 128000 | 210235.5 | 82235.5 | |
| 129 | 2017-04-05 | 57.64 | 129000 | 208998.2 | 79998.2 | |
| 130 | 2017-05-02 | 55.04 | 130000 | 200570.8 | 70570.8 | |
| 131 | 2017-06-01 | 51.29 | 131000 | 187905.4 | 56905.4 | |
| 132 | 2017-07-03 | 53.48 | 132000 | 196928.7 | 64928.7 | |
| 133 | 2017-08-01 | 57.53 | 133000 | 212841.9 | 79841.9 | |
| 134 | 2017-09-01 | 62.73 | 134000 | 233080.2 | 99080.2 | |
| 135 | 2017-10-09 | 58.47 | 135000 | 218251.7 | 83251.7 | |
| 136 | 2017-11-01 | 54.31 | 136000 | 203723.6 | 67723.6 | |
| 137 | 2017-12-01 | 55.87 | 137000 | 210575.4 | 73575.4 | |
| 138 | 2018-01-02 | 54.93 | 138000 | 208032.5 | 70032.5 | |
| 139 | 2018-02-01 | 52.96 | 139000 | 201571.7 | 62571.7 | |
| 140 | 2018-03-01 | 55.04 | 140000 | 210488.4 | 70488.4 | |
| 141 | 2018-04-02 | 53.58 | 141000 | 205904.9 | 64904.9 | |
| 142 | 2018-05-02 | 51.4 | 142000 | 198527.3 | 56527.3 | |
| 143 | 2018-06-01 | 51.4 | 143000 | 199527.3 | 56527.3 | |
| 144 | 2018-07-02 | 44.22 | 144000 | 172655.6 | 28655.6 | |
| 145 | 2018-08-01 | 46.04 | 145000 | 180761.7 | 35761.7 | |
| 146 | 2018-09-03 | 47.81 | 146000 | 188711.1 | 42711.1 | |
| 147 | 2018-10-08 | 46.67 | 147000 | 185211.4 | 38211.4 | |
| 148 | 2018-11-01 | 43.44 | 148000 | 173393.0 | 25393.0 | |
| 149 | 2018-12-03 | 46.04 | 149000 | 184771.1 | 35771.1 | |
| 150 | 2019-01-02 | 46.46 | 150000 | 187456.6 | 37456.6 | |
| 151 | 2019-02-01 | 49.68 | 151000 | 201448.7 | 50448.7 | |
| 152 | 2019-03-01 | 54.88 | 152000 | 223534.3 | 71534.3 | |
| 153 | 2019-04-10 | 64.55 | 153000 | 263921.6 | 110921.6 | |
| 154 | 2019-05-06 | 52.8 | 154000 | 216880.1 | 62880.1 | |
| 155 | 2019-06-03 | 54.05 | 155000 | 223014.6 | 68014.6 | |
| 156 | 2019-07-01 | 55.19 | 156000 | 228718.3 | 72718.3 | |
| 157 | 2019-08-01 | 61.85 | 157000 | 257318.7 | 100318.7 | |
| 158 | 2019-09-02 | 55.82 | 158000 | 233231.7 | 75231.7 | |
| 159 | 2019-10-08 | 56.75 | 159000 | 238117.5 | 79117.5 | |
| 160 | 2019-11-01 | 58.21 | 160000 | 245243.5 | 85243.5 | |
| 161 | 2019-12-02 | 62.47 | 161000 | 264191.2 | 103191.2 | |
| 162 | 2020-01-02 | 68.92 | 162000 | 292468.8 | 130468.8 | |
| 163 | 2020-02-03 | 65.39 | 163000 | 278488.9 | 115488.9 | |
| 164 | 2020-03-02 | 66.53 | 164000 | 284344.1 | 120344.1 | |
| 165 | 2020-04-01 | 51.45 | 165000 | 220893.3 | 55893.3 | |
| 166 | 2020-05-06 | 56.55 | 166000 | 243789.5 | 77789.5 | |
| 167 | 2020-06-01 | 59.15 | 167000 | 255998.2 | 88998.2 | |
| 168 | 2020-07-01 | 57.59 | 168000 | 250246.6 | 82246.6 | |
| 169 | 2020-08-03 | 74.64 | 169000 | 325334.1 | 156334.1 | |
| 170 | 2020-09-01 | 91.91 | 170000 | 401609.1 | 231609.1 | |
| 171 | 2020-10-09 | 80.57 | 171000 | 353057.9 | 182057.9 | |
| 172 | 2020-11-02 | 91.28 | 172000 | 400989.2 | 228989.2 | |
| 173 | 2020-12-01 | 102.93 | 173000 | 453167.1 | 280167.1 | |
| 174 | 2021-01-04 | 111.56 | 174000 | 492162.2 | 318162.2 | |
| 175 | 2021-02-01 | 164.6 | 175000 | 727155.4 | 552155.4 | |
| 176 | 2021-03-01 | 151.5 | 176000 | 670283.4 | 494283.4 | |
| 177 | 2021-04-01 | 126.85 | 177000 | 562224.1 | 385224.1 | |
| 178 | 2021-05-06 | 139.95 | 178000 | 621285.8 | 443285.8 | |
| 179 | 2021-06-01 | 142.14 | 179000 | 632008.0 | 453008.0 | |
| 180 | 2021-07-01 | 152.43 | 180000 | 678761.2 | 498761.2 | |
| 181 | 2021-08-02 | 136.94 | 181000 | 610785.2 | 429785.2 | |
| 182 | 2021-09-01 | 148.69 | 182000 | 664193.0 | 482193.0 | |
| 183 | 2021-10-08 | 131.84 | 183000 | 589924.7 | 406924.7 | |
| 184 | 2021-11-01 | 130.39 | 184000 | 584436.6 | 400436.6 | |
| 185 | 2021-12-01 | 116.45 | 185000 | 522954.4 | 337954.4 | |
| 186 | 2022-01-04 | 114.47 | 186000 | 515062.6 | 329062.6 | |
| 187 | 2022-02-07 | 106.36 | 187000 | 479571.3 | 292571.3 | |
| 188 | 2022-03-01 | 104.8 | 188000 | 473537.4 | 285537.4 | |
| 189 | 2022-04-01 | 98.56 | 189000 | 446342.0 | 257342.0 | |
| 190 | 2022-05-05 | 85.87 | 190000 | 389873.7 | 199873.7 | |
| 191 | 2022-06-01 | 90.35 | 191000 | 411214.1 | 220214.1 | |
| 192 | 2022-07-01 | 95.55 | 192000 | 435881.1 | 243881.1 | |
| 193 | 2022-08-01 | 88.27 | 193000 | 403671.1 | 210671.1 | |
| 194 | 2022-09-01 | 85.56 | 194000 | 392277.9 | 198277.9 | |
| 195 | 2022-10-10 | 74.64 | 195000 | 343211.6 | 148211.6 | |
| 196 | 2022-11-01 | 78.18 | 196000 | 360489.3 | 164489.3 | |
| 197 | 2022-12-01 | 84.73 | 197000 | 391691.5 | 194691.5 | |
| 198 | 2023-01-03 | 78.8 | 198000 | 365278.2 | 167278.2 | |
| 199 | 2023-02-01 | 86.91 | 199000 | 403872.1 | 204872.1 | |
| 200 | 2023-03-01 | 92.11 | 200000 | 429036.6 | 229036.6 | |
| 201 | 2023-04-03 | 85.04 | 201000 | 397105.5 | 196105.5 | |
| 202 | 2023-05-04 | 82.65 | 202000 | 386945.0 | 184945.0 | |
| 203 | 2023-06-01 | 78.18 | 203000 | 367017.7 | 164017.7 | |
| 204 | 2023-07-03 | 81.09 | 204000 | 381678.8 | 177678.8 | |
| 205 | 2023-08-01 | 86.91 | 205000 | 410072.7 | 205072.7 | |
| 206 | 2023-09-01 | 84 | 206000 | 397342.2 | 191342.2 | |
| 207 | 2023-10-09 | 82.13 | 207000 | 389496.6 | 182496.6 | |
| 208 | 2023-11-01 | 84.94 | 208000 | 403822.9 | 195822.9 | |
| 209 | 2023-12-01 | 80.36 | 209000 | 383048.6 | 174048.6 | |
| 210 | 2024-01-02 | 79.43 | 210000 | 379615.6 | 169615.6 | |
| 211 | 2024-02-01 | 71.94 | 211000 | 344819.0 | 133819.0 | |
| 212 | 2024-03-01 | 80.05 | 212000 | 384691.5 | 172691.5 | |
| 213 | 2024-04-01 | 82.75 | 213000 | 398666.7 | 185666.7 | |
| 214 | 2024-05-06 | 97.52 | 214000 | 470824.5 | 256824.5 | |
| 215 | 2024-06-03 | 87.23 | 215000 | 422144.6 | 207144.6 | |
| 216 | 2024-07-01 | 85.46 | 216000 | 414578.8 | 198578.8 | |
| 217 | 2024-08-01 | 89.62 | 217000 | 435759.5 | 218759.5 | |
| 218 | 2024-09-02 | 87.54 | 218000 | 426645.9 | 208645.9 | |
| 219 | 2024-10-08 | 101.06 | 219000 | 493538.7 | 274538.7 | |
| 220 | 2024-11-04 | 95.03 | 220000 | 465090.5 | 245090.5 | |
| 221 | 2024-12-02 | 97 | 221000 | 475731.9 | 254731.9 | |
| 222 | 2025-01-02 | 92.84 | 222000 | 456329.4 | 234329.4 | |
| 223 | 2025-02-05 | 93.47 | 223000 | 460426.0 | 237426.0 | |
| 224 | 2025-03-03 | 98.15 | 224000 | 484479.3 | 260479.3 | |
| 225 | 2025-04-01 | 91.39 | 225000 | 452111.2 | 227111.2 | |
| 226 | 2025-05-06 | 82.44 | 226000 | 408835.1 | 182835.1 | |
| 227 | 2025-06-03 | 82.13 | 227000 | 408297.7 | 181297.7 | |
| 228 | 2025-07-01 | 81.51 | 228000 | 406215.5 | 178215.5 | |
| 229 | 2025-08-01 | 89.72 | 229000 | 448131.1 | 219131.1 | |
| 230 | 2025-09-01 | 95.86 | 230000 | 479799.0 | 249799.0 | |
| 231 | 2025-10-09 | 112.6 | 231000 | 564586.1 | 333586.1 | |
| 232 | 2025-11-03 | 108.23 | 232000 | 543674.6 | 311674.6 | |
| 233 | 2025-12-01 | 111.15 | 233000 | 559342.7 | 326342.7 | |
| 234 | 2026-01-16 | 136.94 | 234000 | 690126.3 | 456126.3 |