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 | 2006-10-18 | 14.76 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-11-01 | 14.46 | 2000 | 1979.7 | -20.3 | |
| 3 | 2006-12-01 | 14.55 | 3000 | 2992.0 | -8.0 | |
| 4 | 2007-01-04 | 13.98 | 4000 | 3874.8 | -125.2 | |
| 5 | 2007-02-01 | 15.18 | 5000 | 5207.4 | 207.4 | |
| 6 | 2007-03-01 | 14.93 | 6000 | 6121.6 | 121.6 | |
| 7 | 2007-04-02 | 17.9 | 7000 | 8339.4 | 1339.4 | |
| 8 | 2007-05-09 | 19.28 | 8000 | 9982.3 | 1982.3 | |
| 9 | 2007-06-01 | 17.46 | 9000 | 10040.0 | 1040.0 | |
| 10 | 2007-07-02 | 17.84 | 10000 | 11258.5 | 1258.5 | |
| 11 | 2007-08-01 | 19.54 | 11000 | 13331.3 | 2331.3 | |
| 12 | 2007-09-03 | 25.5 | 12000 | 18397.6 | 6397.6 | |
| 13 | 2007-10-08 | 21.62 | 13000 | 16598.3 | 3598.3 | |
| 14 | 2007-11-01 | 18.74 | 14000 | 15387.2 | 1387.2 | |
| 15 | 2007-12-03 | 19.53 | 15000 | 17035.9 | 2035.9 | |
| 16 | 2008-01-02 | 27.82 | 16000 | 25267.2 | 9267.2 | |
| 17 | 2008-02-01 | 22.84 | 17000 | 21744.2 | 4744.2 | |
| 18 | 2008-03-03 | 29.97 | 18000 | 29532.1 | 11532.1 | |
| 19 | 2008-04-01 | 23.37 | 19000 | 24028.5 | 5028.5 | |
| 20 | 2008-05-05 | 24.2 | 20000 | 25881.9 | 5881.9 | |
| 21 | 2008-06-02 | 22.95 | 21000 | 25545.0 | 4545.0 | |
| 22 | 2008-07-01 | 14.42 | 22000 | 17050.5 | -4949.5 | |
| 23 | 2008-08-01 | 16.4 | 23000 | 20391.7 | -2608.3 | |
| 24 | 2008-09-01 | 12.89 | 24000 | 17027.4 | -6972.6 | |
| 25 | 2008-10-06 | 11.34 | 25000 | 15979.9 | -9020.1 | |
| 26 | 2008-11-03 | 9.07 | 26000 | 13781.1 | -12218.9 | |
| 27 | 2008-12-01 | 15.52 | 27000 | 24581.3 | -2418.7 | |
| 28 | 2009-01-05 | 21.13 | 28000 | 34466.7 | 6466.7 | |
| 29 | 2009-02-02 | 20.82 | 29000 | 34961.0 | 5961.0 | |
| 30 | 2009-03-02 | 21.97 | 30000 | 37892.1 | 7892.1 | |
| 31 | 2009-04-01 | 24.33 | 31000 | 42962.4 | 11962.4 | |
| 32 | 2009-05-04 | 22.15 | 32000 | 40113.0 | 8113.0 | |
| 33 | 2009-06-01 | 28.47 | 33000 | 52558.3 | 19558.3 | |
| 34 | 2009-07-01 | 23.37 | 34000 | 44143.2 | 10143.2 | |
| 35 | 2009-08-03 | 23.95 | 35000 | 46238.8 | 11238.8 | |
| 36 | 2009-09-01 | 19.58 | 36000 | 38801.9 | 2801.9 | |
| 37 | 2009-10-09 | 26.68 | 37000 | 53872.0 | 16872.0 | |
| 38 | 2009-11-02 | 28.49 | 38000 | 58526.7 | 20526.7 | |
| 39 | 2009-12-01 | 27.78 | 39000 | 58068.2 | 19068.2 | |
| 40 | 2010-01-04 | 28.88 | 40000 | 61367.5 | 21367.5 | |
| 41 | 2010-02-01 | 25.39 | 41000 | 54951.6 | 13951.6 | |
| 42 | 2010-03-01 | 28.68 | 42000 | 63072.1 | 21072.1 | |
| 43 | 2010-04-01 | 31.13 | 43000 | 69460.1 | 26460.1 | |
| 44 | 2010-05-04 | 26.54 | 44000 | 60218.4 | 16218.4 | |
| 45 | 2010-06-01 | 22.86 | 45000 | 52868.6 | 7868.6 | |
| 46 | 2010-07-01 | 20.01 | 46000 | 47277.4 | 1277.4 | |
| 47 | 2010-08-02 | 25.23 | 47000 | 60610.6 | 13610.6 | |
| 48 | 2010-09-01 | 30.82 | 48000 | 75039.6 | 27039.6 | |
| 49 | 2010-10-08 | 30.45 | 49000 | 75138.8 | 26138.8 | |
| 50 | 2010-11-01 | 32.92 | 50000 | 82233.8 | 32233.8 | |
| 51 | 2010-12-01 | 37.76 | 51000 | 95324.0 | 44324.0 | |
| 52 | 2011-01-04 | 35.9 | 52000 | 91628.5 | 39628.5 | |
| 53 | 2011-02-01 | 40.02 | 53000 | 103144.1 | 50144.1 | |
| 54 | 2011-03-01 | 43.67 | 54000 | 113551.3 | 59551.3 | |
| 55 | 2011-04-01 | 43.37 | 55000 | 113771.2 | 58771.2 | |
| 56 | 2011-05-03 | 34.59 | 56000 | 91738.9 | 35738.9 | |
| 57 | 2011-06-01 | 34.7 | 57000 | 93030.7 | 36030.7 | |
| 58 | 2011-07-01 | 39.84 | 58000 | 107811.0 | 49811.0 | |
| 59 | 2011-08-01 | 39.22 | 59000 | 107133.2 | 48133.2 | |
| 60 | 2011-09-01 | 36.39 | 60000 | 100402.8 | 40402.8 | |
| 61 | 2011-10-10 | 29.34 | 61000 | 81951.3 | 20951.3 | |
| 62 | 2011-11-01 | 31.54 | 62000 | 89096.3 | 27096.3 | |
| 63 | 2011-12-01 | 31.95 | 63000 | 91254.4 | 28254.4 | |
| 64 | 2012-01-04 | 33.53 | 64000 | 96767.2 | 32767.2 | |
| 65 | 2012-02-01 | 23.61 | 65000 | 69138.2 | 4138.2 | |
| 66 | 2012-03-01 | 26.22 | 66000 | 77781.2 | 11781.2 | |
| 67 | 2012-04-05 | 24.75 | 67000 | 74420.4 | 7420.4 | |
| 68 | 2012-05-02 | 25.67 | 68000 | 78186.8 | 10186.8 | |
| 69 | 2012-06-01 | 25.56 | 69000 | 78851.7 | 9851.7 | |
| 70 | 2012-07-02 | 24.75 | 70000 | 77352.9 | 7352.9 | |
| 71 | 2012-08-01 | 22.58 | 71000 | 71570.8 | 570.8 | |
| 72 | 2012-09-03 | 23.13 | 72000 | 74314.2 | 2314.2 | |
| 73 | 2012-10-15 | 22.77 | 73000 | 74157.5 | 1157.5 | |
| 74 | 2012-11-01 | 22.66 | 74000 | 74799.3 | 799.3 | |
| 75 | 2012-12-03 | 19.06 | 75000 | 63915.9 | -11084.1 | |
| 76 | 2013-03-18 | 22.99 | 76000 | 78094.8 | 2094.8 | |
| 77 | 2013-04-01 | 22.58 | 77000 | 77702.0 | 702.0 | |
| 78 | 2013-05-02 | 20.05 | 78000 | 69995.8 | -8004.2 | |
| 79 | 2013-06-03 | 21.96 | 79000 | 77663.8 | -1336.2 | |
| 80 | 2013-07-01 | 17.52 | 80000 | 62961.3 | -17038.7 | |
| 81 | 2013-08-01 | 19.5 | 81000 | 71076.7 | -9923.3 | |
| 82 | 2013-09-02 | 20.6 | 82000 | 76086.2 | -5913.8 | |
| 83 | 2013-10-08 | 24.82 | 83000 | 92672.8 | 9672.8 | |
| 84 | 2013-11-01 | 22.69 | 84000 | 85719.8 | 1719.8 | |
| 85 | 2013-12-02 | 23.65 | 85000 | 90346.6 | 5346.6 | |
| 86 | 2014-01-02 | 21.74 | 86000 | 84050.1 | -1949.9 | |
| 87 | 2014-02-07 | 23.21 | 87000 | 90733.3 | 3733.3 | |
| 88 | 2014-03-03 | 25.7 | 88000 | 101467.3 | 13467.3 | |
| 89 | 2014-09-10 | 30.51 | 89000 | 121457.9 | 32457.9 | |
| 90 | 2014-10-08 | 72.34 | 90000 | 288979.8 | 198979.8 | |
| 91 | 2014-11-03 | 62.06 | 91000 | 248913.8 | 157913.8 | |
| 92 | 2014-12-01 | 63.89 | 92000 | 257253.7 | 165253.7 | |
| 93 | 2015-01-05 | 52.22 | 93000 | 211264.3 | 118264.3 | |
| 94 | 2015-02-02 | 68.48 | 94000 | 278046.7 | 184046.7 | |
| 95 | 2015-03-02 | 99.8 | 95000 | 406214.1 | 311214.1 | |
| 96 | 2015-04-03 | 115.81 | 96000 | 472379.3 | 376379.3 | |
| 97 | 2015-05-04 | 105.24 | 97000 | 430265.2 | 333265.2 | |
| 98 | 2015-06-01 | 118.94 | 98000 | 487276.5 | 389276.5 | |
| 99 | 2015-07-01 | 83.21 | 99000 | 341896.9 | 242896.9 | |
| 100 | 2015-08-03 | 102.41 | 100000 | 421786.7 | 321786.7 | |
| 101 | 2015-09-01 | 91.95 | 101000 | 379706.1 | 278706.1 | |
| 102 | 2015-10-08 | 116 | 102000 | 480020.2 | 378020.2 | |
| 103 | 2015-11-02 | 116.51 | 103000 | 483130.6 | 380130.6 | |
| 104 | 2015-12-01 | 132.38 | 104000 | 549938.5 | 445938.5 | |
| 105 | 2016-01-04 | 123.82 | 105000 | 515378.2 | 410378.2 | |
| 106 | 2016-02-01 | 88.75 | 106000 | 370405.7 | 264405.7 | |
| 107 | 2016-03-01 | 119.93 | 107000 | 501538.1 | 394538.1 | |
| 108 | 2016-04-01 | 133.48 | 108000 | 559203.2 | 451203.2 | |
| 109 | 2016-05-03 | 133.22 | 109000 | 559113.9 | 450113.9 | |
| 110 | 2016-06-01 | 124.33 | 110000 | 522803.3 | 412803.3 | |
| 111 | 2016-07-01 | 151.51 | 111000 | 638094.3 | 527094.3 | |
| 112 | 2016-08-01 | 133.77 | 112000 | 564381.1 | 452381.1 | |
| 113 | 2016-09-01 | 134.14 | 113000 | 566942.1 | 453942.1 | |
| 114 | 2016-10-10 | 127.53 | 114000 | 540005.0 | 426005.0 | |
| 115 | 2016-11-15 | 133.66 | 115000 | 566961.5 | 451961.5 | |
| 116 | 2016-12-01 | 121.32 | 116000 | 515617.4 | 399617.4 | |
| 117 | 2017-01-03 | 116.15 | 117000 | 494644.6 | 377644.6 | |
| 118 | 2017-02-03 | 114.9 | 118000 | 490321.3 | 372321.3 | |
| 119 | 2017-03-01 | 113.57 | 119000 | 485645.7 | 366645.7 | |
| 120 | 2017-04-05 | 130.25 | 120000 | 557972.3 | 437972.3 | |
| 121 | 2017-05-02 | 117.98 | 121000 | 506409.4 | 385409.4 | |
| 122 | 2017-06-01 | 99.4 | 122000 | 427657.9 | 305657.9 | |
| 123 | 2017-07-03 | 121.91 | 123000 | 525504.8 | 402504.8 | |
| 124 | 2017-08-01 | 134.47 | 124000 | 580645.8 | 456645.8 | |
| 125 | 2017-09-01 | 112.99 | 125000 | 488894.5 | 363894.5 | |
| 126 | 2017-10-09 | 119.96 | 126000 | 520052.9 | 394052.9 | |
| 127 | 2017-11-01 | 114.42 | 127000 | 497035.8 | 370035.8 | |
| 128 | 2017-12-01 | 99.46 | 128000 | 433050.1 | 305050.1 | |
| 129 | 2018-01-02 | 92.68 | 129000 | 404529.9 | 275529.9 | |
| 130 | 2018-02-01 | 82.37 | 130000 | 360528.8 | 230528.8 | |
| 131 | 2018-03-01 | 86.95 | 131000 | 381575.2 | 250575.2 | |
| 132 | 2018-04-02 | 93.73 | 132000 | 412328.9 | 280328.9 | |
| 133 | 2018-05-02 | 67.24 | 133000 | 296796.4 | 163796.4 | |
| 134 | 2018-06-01 | 63.66 | 134000 | 281994.3 | 147994.3 | |
| 135 | 2018-07-02 | 52.49 | 135000 | 233514.6 | 98514.6 | |
| 136 | 2018-08-01 | 51.2 | 136000 | 228775.7 | 92775.7 | |
| 137 | 2018-09-03 | 50.01 | 137000 | 224458.5 | 87458.5 | |
| 138 | 2018-10-08 | 51.91 | 138000 | 233986.2 | 95986.2 | |
| 139 | 2018-11-01 | 48 | 139000 | 217361.7 | 78361.7 | |
| 140 | 2018-12-03 | 48.76 | 140000 | 221803.3 | 81803.3 | |
| 141 | 2019-01-02 | 42.13 | 141000 | 192644.2 | 51644.2 | |
| 142 | 2019-02-01 | 47 | 142000 | 215912.9 | 73912.9 | |
| 143 | 2019-03-01 | 69.29 | 143000 | 319310.7 | 176310.7 | |
| 144 | 2019-04-01 | 73.3 | 144000 | 338790.1 | 194790.1 | |
| 145 | 2019-05-06 | 55.07 | 145000 | 255531.6 | 110531.6 | |
| 146 | 2019-06-03 | 47.57 | 146000 | 221730.7 | 75730.7 | |
| 147 | 2019-07-01 | 53.01 | 147000 | 248087.3 | 101087.3 | |
| 148 | 2019-08-01 | 50.43 | 148000 | 237012.9 | 89012.9 | |
| 149 | 2019-09-02 | 48.14 | 149000 | 227250.3 | 78250.3 | |
| 150 | 2019-10-08 | 46.71 | 150000 | 221499.8 | 71499.8 | |
| 151 | 2019-11-01 | 46.71 | 151000 | 222499.8 | 71499.8 | |
| 152 | 2019-12-02 | 45.33 | 152000 | 216926.3 | 64926.3 | |
| 153 | 2020-01-02 | 58.79 | 153000 | 282339.0 | 129339.0 | |
| 154 | 2020-02-03 | 95.4 | 154000 | 459158.5 | 305158.5 | |
| 155 | 2020-03-02 | 95.59 | 155000 | 461073.0 | 306073.0 | |
| 156 | 2020-04-01 | 74.06 | 156000 | 358224.2 | 202224.2 | |
| 157 | 2020-05-06 | 102.75 | 157000 | 497996.2 | 340996.2 | |
| 158 | 2020-06-01 | 145.19 | 158000 | 704689.2 | 546689.2 | |
| 159 | 2020-07-01 | 115.69 | 159000 | 562509.0 | 403509.0 | |
| 160 | 2020-08-03 | 109.63 | 160000 | 534044.0 | 374044.0 | |
| 161 | 2020-09-01 | 111.87 | 161000 | 545955.8 | 384955.8 | |
| 162 | 2020-10-09 | 105.43 | 162000 | 515526.9 | 353526.9 | |
| 163 | 2020-11-02 | 117.27 | 163000 | 574421.6 | 411421.6 | |
| 164 | 2020-12-01 | 129.77 | 164000 | 636650.1 | 472650.1 | |
| 165 | 2021-01-04 | 183.47 | 165000 | 901101.7 | 736101.7 | |
| 166 | 2021-02-01 | 166.81 | 166000 | 820277.1 | 654277.1 | |
| 167 | 2021-03-01 | 169.49 | 167000 | 834455.8 | 667455.8 | |
| 168 | 2021-04-01 | 174.83 | 168000 | 861746.4 | 693746.4 | |
| 169 | 2021-05-06 | 147.86 | 169000 | 729809.9 | 560809.9 | |
| 170 | 2021-06-01 | 162.52 | 170000 | 803168.9 | 633168.9 | |
| 171 | 2021-07-01 | 187.44 | 171000 | 927322.8 | 756322.8 | |
| 172 | 2021-08-02 | 250.35 | 172000 | 1239557.8 | 1067557.8 | |
| 173 | 2021-09-01 | 226.87 | 173000 | 1124301.3 | 951301.3 | |
| 174 | 2021-10-08 | 208.87 | 174000 | 1036098.5 | 862098.5 | |
| 175 | 2021-11-01 | 269.83 | 175000 | 1339490.3 | 1164490.3 | |
| 176 | 2021-12-01 | 290.16 | 176000 | 1441412.5 | 1265412.5 | |
| 177 | 2022-01-04 | 218.89 | 177000 | 1088368.3 | 911368.3 | |
| 178 | 2022-02-07 | 181.47 | 178000 | 903308.0 | 725308.0 | |
| 179 | 2022-03-01 | 189.25 | 179000 | 943034.7 | 764034.7 | |
| 180 | 2022-04-01 | 153.45 | 180000 | 765642.9 | 585642.9 | |
| 181 | 2022-05-05 | 119.84 | 181000 | 598944.9 | 417944.9 | |
| 182 | 2022-06-01 | 179.13 | 182000 | 896268.7 | 714268.7 | |
| 183 | 2022-07-01 | 197.03 | 183000 | 986830.6 | 803830.6 | |
| 184 | 2022-08-01 | 182 | 184000 | 912552.4 | 728552.4 | |
| 185 | 2022-09-01 | 150.3 | 185000 | 754607.8 | 569607.8 | |
| 186 | 2022-10-10 | 133.16 | 186000 | 669553.4 | 483553.4 | |
| 187 | 2022-11-01 | 146.48 | 187000 | 737528.8 | 550528.8 | |
| 188 | 2022-12-01 | 142.85 | 188000 | 720251.7 | 532251.7 | |
| 189 | 2023-01-03 | 129.34 | 189000 | 653134.1 | 464134.1 | |
| 190 | 2023-02-01 | 147.15 | 190000 | 744070.1 | 554070.1 | |
| 191 | 2023-03-01 | 130.58 | 191000 | 661283.2 | 470283.2 | |
| 192 | 2023-04-03 | 130.3 | 192000 | 660865.2 | 468865.2 | |
| 193 | 2023-05-04 | 121.32 | 193000 | 616319.8 | 423319.8 | |
| 194 | 2023-06-01 | 114.97 | 194000 | 585061.1 | 391061.1 | |
| 195 | 2023-07-03 | 122.28 | 195000 | 623260.3 | 428260.3 | |
| 196 | 2023-08-01 | 119.7 | 196000 | 611110.1 | 415110.1 | |
| 197 | 2023-09-01 | 104.9 | 197000 | 536550.9 | 339550.9 | |
| 198 | 2023-10-09 | 98.55 | 198000 | 505071.4 | 307071.4 | |
| 199 | 2023-11-01 | 98.27 | 199000 | 504636.4 | 305636.4 | |
| 200 | 2023-12-01 | 92.16 | 200000 | 474260.3 | 274260.3 | |
| 201 | 2024-01-02 | 88.91 | 201000 | 458535.7 | 257535.7 | |
| 202 | 2024-02-01 | 75.31 | 202000 | 389396.4 | 187396.4 | |
| 203 | 2024-03-01 | 83.56 | 203000 | 433053.6 | 230053.6 | |
| 204 | 2024-04-01 | 86.95 | 204000 | 451622.5 | 247622.5 | |
| 205 | 2024-05-06 | 80.89 | 205000 | 421146.5 | 216146.5 | |
| 206 | 2024-06-03 | 85.9 | 206000 | 448230.7 | 242230.7 | |
| 207 | 2024-07-01 | 77.93 | 207000 | 407642.8 | 200642.8 | |
| 208 | 2024-08-01 | 82.32 | 208000 | 431606.4 | 223606.4 | |
| 209 | 2024-09-02 | 76.98 | 209000 | 404608.6 | 195608.6 | |
| 210 | 2024-10-08 | 110.44 | 210000 | 581475.1 | 371475.1 | |
| 211 | 2024-11-01 | 95.93 | 211000 | 506078.8 | 295078.8 | |
| 212 | 2024-12-02 | 100.27 | 212000 | 529974.5 | 317974.5 | |
| 213 | 2025-01-02 | 86.52 | 213000 | 458299.2 | 245299.2 | |
| 214 | 2025-02-05 | 88.96 | 214000 | 472224.0 | 258224.0 | |
| 215 | 2025-03-03 | 104.66 | 215000 | 556563.9 | 341563.9 | |
| 216 | 2025-04-01 | 93.45 | 216000 | 497951.0 | 281951.0 | |
| 217 | 2025-05-06 | 89.48 | 217000 | 477796.8 | 260796.8 | |
| 218 | 2025-06-03 | 106.38 | 218000 | 569037.8 | 351037.8 | |
| 219 | 2025-07-01 | 140.61 | 219000 | 753137.6 | 534137.6 | |
| 220 | 2025-08-01 | 127 | 220000 | 681239.5 | 461239.5 | |
| 221 | 2025-09-01 | 181.14 | 221000 | 972651.4 | 751651.4 | |
| 222 | 2025-10-09 | 224.96 | 222000 | 1208947.7 | 986947.7 | |
| 223 | 2025-11-03 | 198.85 | 223000 | 1069631.1 | 846631.1 | |
| 224 | 2025-12-01 | 177.13 | 224000 | 953797.4 | 729797.4 | |
| 225 | 2026-01-16 | 186.96 | 225000 | 1007729.3 | 782729.3 |