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 | 2006-11-20 | 19.84 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-12-01 | 23.67 | 2000 | 2193.0 | 193.0 | |
| 3 | 2007-01-04 | 23.51 | 3000 | 3178.2 | 178.2 | |
| 4 | 2007-02-01 | 30.06 | 4000 | 5063.7 | 1063.7 | |
| 5 | 2007-03-01 | 28.5 | 5000 | 5800.9 | 800.9 | |
| 6 | 2007-04-02 | 36 | 6000 | 8327.5 | 2327.5 | |
| 7 | 2007-05-08 | 35 | 7000 | 9096.1 | 2096.1 | |
| 8 | 2007-06-01 | 36.42 | 8000 | 10465.2 | 2465.2 | |
| 9 | 2007-07-02 | 43.38 | 9000 | 13465.1 | 4465.1 | |
| 10 | 2007-08-01 | 54.01 | 10000 | 17764.7 | 7764.7 | |
| 11 | 2007-09-03 | 51.32 | 11000 | 17879.9 | 6879.9 | |
| 12 | 2007-10-08 | 45.15 | 12000 | 16730.3 | 4730.3 | |
| 13 | 2007-11-01 | 43.2 | 13000 | 17007.7 | 4007.7 | |
| 14 | 2007-12-03 | 45.19 | 14000 | 18791.1 | 4791.1 | |
| 15 | 2008-01-02 | 58.75 | 15000 | 25429.7 | 10429.7 | |
| 16 | 2008-02-01 | 50.08 | 16000 | 22676.9 | 6676.9 | |
| 17 | 2008-03-03 | 53.38 | 17000 | 25171.2 | 8171.2 | |
| 18 | 2008-04-01 | 37.37 | 18000 | 18621.8 | 621.8 | |
| 19 | 2008-05-05 | 45.7 | 19000 | 23772.7 | 4772.7 | |
| 20 | 2008-06-02 | 45.34 | 20000 | 24585.4 | 4585.4 | |
| 21 | 2008-07-01 | 38.52 | 21000 | 21887.3 | 887.3 | |
| 22 | 2008-08-01 | 39.67 | 22000 | 23540.7 | 1540.7 | |
| 23 | 2008-09-01 | 29.32 | 23000 | 18398.9 | -4601.1 | |
| 24 | 2008-10-06 | 26.65 | 24000 | 17723.4 | -6276.6 | |
| 25 | 2008-11-03 | 22.6 | 25000 | 16030.0 | -8970.0 | |
| 26 | 2008-12-01 | 26.28 | 26000 | 19640.2 | -6359.8 | |
| 27 | 2009-01-05 | 31 | 27000 | 24167.6 | -2832.4 | |
| 28 | 2009-02-02 | 32.62 | 28000 | 26430.6 | -1569.4 | |
| 29 | 2009-03-02 | 37.44 | 29000 | 31336.0 | 2336.0 | |
| 30 | 2009-04-01 | 41.13 | 30000 | 35424.4 | 5424.4 | |
| 31 | 2009-05-04 | 44.22 | 31000 | 39085.8 | 8085.8 | |
| 32 | 2009-06-01 | 46.4 | 32000 | 42012.7 | 10012.7 | |
| 33 | 2009-07-01 | 41.65 | 33000 | 38711.8 | 5711.8 | |
| 34 | 2009-08-03 | 51.84 | 34000 | 49182.9 | 15182.9 | |
| 35 | 2009-09-01 | 39.85 | 35000 | 38807.5 | 3807.5 | |
| 36 | 2009-10-09 | 46.15 | 36000 | 45942.7 | 9942.7 | |
| 37 | 2009-11-02 | 52.61 | 37000 | 53373.7 | 16373.7 | |
| 38 | 2009-12-01 | 63.23 | 38000 | 65147.8 | 27147.8 | |
| 39 | 2010-01-04 | 69.51 | 39000 | 72618.3 | 33618.3 | |
| 40 | 2010-02-01 | 71.15 | 40000 | 75331.6 | 35331.6 | |
| 41 | 2010-03-01 | 82.94 | 41000 | 88814.6 | 47814.6 | |
| 42 | 2010-04-01 | 97.77 | 42000 | 105694.9 | 63694.9 | |
| 43 | 2010-05-04 | 95.43 | 43000 | 104165.3 | 61165.3 | |
| 44 | 2010-06-01 | 102.78 | 44000 | 113188.1 | 69188.1 | |
| 45 | 2010-07-01 | 105.72 | 45000 | 117425.8 | 72425.8 | |
| 46 | 2010-08-02 | 126.37 | 46000 | 141362.2 | 95362.2 | |
| 47 | 2010-09-01 | 153.37 | 47000 | 172565.5 | 125565.5 | |
| 48 | 2010-10-08 | 167.99 | 48000 | 190015.3 | 142015.3 | |
| 49 | 2010-11-01 | 200.73 | 49000 | 228047.8 | 179047.8 | |
| 50 | 2010-12-01 | 225.77 | 50000 | 257495.6 | 207495.6 | |
| 51 | 2011-01-04 | 252.03 | 51000 | 288445.7 | 237445.7 | |
| 52 | 2011-02-01 | 214.73 | 52000 | 246756.2 | 194756.2 | |
| 53 | 2011-03-01 | 219.52 | 53000 | 253260.6 | 200260.6 | |
| 54 | 2011-04-01 | 217.84 | 54000 | 252322.4 | 198322.4 | |
| 55 | 2011-05-03 | 202.75 | 55000 | 235843.8 | 180843.8 | |
| 56 | 2011-06-01 | 186.96 | 56000 | 218476.5 | 162476.5 | |
| 57 | 2011-07-01 | 204.78 | 57000 | 240300.4 | 183300.4 | |
| 58 | 2011-08-01 | 227.56 | 58000 | 268031.8 | 210031.8 | |
| 59 | 2011-09-01 | 222.24 | 59000 | 262765.6 | 203765.6 | |
| 60 | 2011-10-10 | 195.66 | 60000 | 232338.7 | 172338.7 | |
| 61 | 2011-11-01 | 208.42 | 61000 | 248490.7 | 187490.7 | |
| 62 | 2011-12-01 | 199.31 | 62000 | 238629.3 | 176629.3 | |
| 63 | 2012-01-04 | 178.1 | 63000 | 214235.0 | 151235.0 | |
| 64 | 2012-02-01 | 179.97 | 64000 | 217484.4 | 153484.4 | |
| 65 | 2012-03-01 | 207.41 | 65000 | 251644.2 | 186644.2 | |
| 66 | 2012-04-05 | 208.72 | 66000 | 254233.6 | 188233.6 | |
| 67 | 2012-05-02 | 217.94 | 67000 | 266464.1 | 199464.1 | |
| 68 | 2012-06-01 | 276.28 | 68000 | 338793.5 | 270793.5 | |
| 69 | 2012-07-02 | 298 | 69000 | 366428.0 | 297428.0 | |
| 70 | 2012-08-01 | 297.24 | 70000 | 366493.5 | 296493.5 | |
| 71 | 2012-09-03 | 289.19 | 71000 | 357568.0 | 286568.0 | |
| 72 | 2012-10-08 | 280.84 | 72000 | 348243.6 | 276243.6 | |
| 73 | 2012-11-01 | 281.14 | 73000 | 349615.6 | 276615.6 | |
| 74 | 2012-12-03 | 265.27 | 74000 | 330880.3 | 256880.3 | |
| 75 | 2013-01-04 | 320.63 | 75000 | 400932.7 | 325932.7 | |
| 76 | 2013-02-01 | 307.04 | 76000 | 384939.0 | 308939.0 | |
| 77 | 2013-03-01 | 305.59 | 77000 | 384121.2 | 307121.2 | |
| 78 | 2013-04-01 | 272.03 | 78000 | 342936.8 | 264936.8 | |
| 79 | 2013-05-02 | 298.61 | 79000 | 377445.1 | 298445.1 | |
| 80 | 2013-06-03 | 347.21 | 80000 | 439875.9 | 359875.9 | |
| 81 | 2013-07-01 | 339.8 | 81000 | 431488.2 | 350488.2 | |
| 82 | 2013-08-01 | 292.53 | 82000 | 372463.4 | 290463.4 | |
| 83 | 2013-09-02 | 300.62 | 83000 | 383764.0 | 300764.0 | |
| 84 | 2013-10-08 | 261.32 | 84000 | 334594.6 | 250594.6 | |
| 85 | 2013-11-01 | 241.39 | 85000 | 310076.2 | 225076.2 | |
| 86 | 2013-12-02 | 266.79 | 86000 | 343703.6 | 257703.6 | |
| 87 | 2014-01-02 | 257.11 | 87000 | 332232.9 | 245232.9 | |
| 88 | 2014-02-07 | 217.36 | 88000 | 281868.7 | 193868.7 | |
| 89 | 2014-03-03 | 215.42 | 89000 | 280352.9 | 191352.9 | |
| 90 | 2014-04-01 | 217.7 | 90000 | 284320.2 | 194320.2 | |
| 91 | 2014-05-05 | 218.72 | 91000 | 286652.3 | 195652.3 | |
| 92 | 2014-06-03 | 202.43 | 92000 | 266302.8 | 174302.8 | |
| 93 | 2014-07-01 | 249.19 | 93000 | 328817.0 | 235817.0 | |
| 94 | 2014-08-01 | 262.01 | 94000 | 346733.5 | 252733.5 | |
| 95 | 2014-09-01 | 306.43 | 95000 | 406517.2 | 311517.2 | |
| 96 | 2014-10-08 | 337.87 | 96000 | 449226.2 | 353226.2 | |
| 97 | 2014-11-03 | 309.16 | 97000 | 412053.9 | 315053.9 | |
| 98 | 2014-12-01 | 317.37 | 98000 | 423996.3 | 325996.3 | |
| 99 | 2015-01-05 | 322.83 | 99000 | 432290.7 | 333290.7 | |
| 100 | 2015-02-02 | 395.96 | 100000 | 531216.6 | 431216.6 | |
| 101 | 2015-03-02 | 491.81 | 101000 | 660808.2 | 559808.2 | |
| 102 | 2015-04-01 | 620.47 | 102000 | 834678.9 | 732678.9 | |
| 103 | 2015-05-04 | 523.25 | 103000 | 704895.0 | 601895.0 | |
| 104 | 2015-06-17 | 618.25 | 104000 | 833874.1 | 729874.1 | |
| 105 | 2015-07-01 | 443.29 | 105000 | 598894.1 | 493894.1 | |
| 106 | 2015-08-03 | 380.92 | 106000 | 515630.9 | 409630.9 | |
| 107 | 2015-09-01 | 259.1 | 107000 | 351729.7 | 244729.7 | |
| 108 | 2015-10-08 | 245.95 | 108000 | 334878.5 | 226878.5 | |
| 109 | 2015-11-02 | 257.56 | 109000 | 351686.4 | 242686.4 | |
| 110 | 2015-12-01 | 290.54 | 110000 | 397719.1 | 287719.1 | |
| 111 | 2016-01-04 | 299.08 | 111000 | 410409.4 | 299409.4 | |
| 112 | 2016-02-01 | 214.17 | 112000 | 294892.6 | 182892.6 | |
| 113 | 2016-03-01 | 226.81 | 113000 | 313296.7 | 200296.7 | |
| 114 | 2016-04-01 | 308.65 | 114000 | 427343.8 | 313343.8 | |
| 115 | 2016-05-03 | 280.63 | 115000 | 389548.4 | 274548.4 | |
| 116 | 2016-06-01 | 269.18 | 116000 | 374654.5 | 258654.5 | |
| 117 | 2016-07-01 | 268.24 | 117000 | 374346.1 | 257346.1 | |
| 118 | 2016-08-01 | 259.27 | 118000 | 362827.9 | 244827.9 | |
| 119 | 2016-09-01 | 311.56 | 119000 | 437003.7 | 318003.7 | |
| 120 | 2016-10-10 | 321.04 | 120000 | 451300.6 | 331300.6 | |
| 121 | 2016-11-01 | 299.25 | 121000 | 421669.4 | 300669.4 | |
| 122 | 2016-12-01 | 307.71 | 122000 | 434590.3 | 312590.3 | |
| 123 | 2017-01-03 | 265.42 | 123000 | 375862.5 | 252862.5 | |
| 124 | 2017-02-03 | 269.27 | 124000 | 382314.5 | 258314.5 | |
| 125 | 2017-03-01 | 288.49 | 125000 | 410603.5 | 285603.5 | |
| 126 | 2017-04-05 | 303.87 | 126000 | 433493.6 | 307493.6 | |
| 127 | 2017-05-02 | 292.33 | 127000 | 418030.9 | 291030.9 | |
| 128 | 2017-06-01 | 266.45 | 128000 | 382022.6 | 254022.6 | |
| 129 | 2017-07-03 | 298.49 | 129000 | 428959.9 | 299959.9 | |
| 130 | 2017-08-01 | 298.49 | 130000 | 429959.9 | 299959.9 | |
| 131 | 2017-09-01 | 302.07 | 131000 | 436116.7 | 305116.7 | |
| 132 | 2017-10-09 | 302.33 | 132000 | 437492.1 | 305492.1 | |
| 133 | 2017-11-01 | 353.84 | 133000 | 513030.6 | 380030.6 | |
| 134 | 2017-12-01 | 391.52 | 134000 | 568662.6 | 434662.6 | |
| 135 | 2018-01-02 | 433.04 | 135000 | 629968.3 | 494968.3 | |
| 136 | 2018-02-01 | 407.41 | 136000 | 593682.8 | 457682.8 | |
| 137 | 2018-03-01 | 379.99 | 137000 | 554726.1 | 417726.1 | |
| 138 | 2018-04-02 | 349.23 | 138000 | 510821.3 | 372821.3 | |
| 139 | 2018-05-02 | 329.75 | 139000 | 483327.7 | 344327.7 | |
| 140 | 2018-06-01 | 324.63 | 140000 | 476823.1 | 336823.1 | |
| 141 | 2018-07-02 | 275.42 | 141000 | 405542.5 | 264542.5 | |
| 142 | 2018-08-01 | 287.98 | 142000 | 425036.5 | 283036.5 | |
| 143 | 2018-09-03 | 256.71 | 143000 | 379884.3 | 236884.3 | |
| 144 | 2018-10-08 | 235.18 | 144000 | 349023.8 | 205023.8 | |
| 145 | 2018-11-01 | 229.03 | 145000 | 340896.8 | 195896.8 | |
| 146 | 2018-12-03 | 251.33 | 146000 | 375089.0 | 229089.0 | |
| 147 | 2019-01-02 | 222.37 | 147000 | 332868.6 | 185868.6 | |
| 148 | 2019-02-01 | 239.79 | 148000 | 359944.8 | 211944.8 | |
| 149 | 2019-03-01 | 296.69 | 149000 | 446356.5 | 297356.5 | |
| 150 | 2019-04-01 | 338.72 | 150000 | 510588.7 | 360588.7 | |
| 151 | 2019-05-06 | 278.75 | 151000 | 421189.5 | 270189.5 | |
| 152 | 2019-06-03 | 276.44 | 152000 | 418699.1 | 266699.1 | |
| 153 | 2019-07-01 | 296.69 | 153000 | 450370.0 | 297370.0 | |
| 154 | 2019-08-01 | 307.71 | 154000 | 468098.1 | 314098.1 | |
| 155 | 2019-09-02 | 275.42 | 155000 | 419977.6 | 264977.6 | |
| 156 | 2019-10-08 | 257.99 | 156000 | 394399.2 | 238399.2 | |
| 157 | 2019-11-01 | 231.34 | 157000 | 354658.4 | 197658.4 | |
| 158 | 2019-12-02 | 228.52 | 158000 | 351335.1 | 193335.1 | |
| 159 | 2020-01-02 | 260.3 | 159000 | 401194.9 | 242194.9 | |
| 160 | 2020-02-03 | 225.19 | 160000 | 348080.6 | 188080.6 | |
| 161 | 2020-03-02 | 262.86 | 161000 | 407307.8 | 246307.8 | |
| 162 | 2020-04-01 | 231.85 | 162000 | 360257.1 | 198257.1 | |
| 163 | 2020-05-06 | 233.39 | 163000 | 363650.0 | 200650.0 | |
| 164 | 2020-06-01 | 241.33 | 164000 | 377021.5 | 213021.5 | |
| 165 | 2020-07-01 | 238.26 | 165000 | 373225.3 | 208225.3 | |
| 166 | 2020-08-03 | 265.68 | 166000 | 417177.7 | 251177.7 | |
| 167 | 2020-09-01 | 304.89 | 167000 | 479746.3 | 312746.3 | |
| 168 | 2020-10-09 | 284.13 | 168000 | 448080.3 | 280080.3 | |
| 169 | 2020-11-02 | 287.98 | 169000 | 455151.9 | 286151.9 | |
| 170 | 2020-12-01 | 304.12 | 170000 | 481661.1 | 311661.1 | |
| 171 | 2021-01-04 | 264.4 | 171000 | 419753.1 | 248753.1 | |
| 172 | 2021-02-01 | 243.13 | 172000 | 386985.5 | 214985.5 | |
| 173 | 2021-03-01 | 283.36 | 173000 | 452018.9 | 279018.9 | |
| 174 | 2021-04-01 | 277.73 | 174000 | 444037.8 | 270037.8 | |
| 175 | 2021-05-06 | 268.76 | 175000 | 430696.5 | 255696.5 | |
| 176 | 2021-06-01 | 257.22 | 176000 | 413203.3 | 237203.3 | |
| 177 | 2021-07-01 | 238.77 | 177000 | 384564.8 | 207564.8 | |
| 178 | 2021-08-02 | 210.32 | 178000 | 339743.0 | 161743.0 | |
| 179 | 2021-09-01 | 221.85 | 179000 | 359368.2 | 180368.2 | |
| 180 | 2021-10-08 | 199.04 | 180000 | 323418.9 | 143418.9 | |
| 181 | 2021-11-01 | 188.02 | 181000 | 306512.6 | 125512.6 | |
| 182 | 2021-12-01 | 184.18 | 182000 | 301252.6 | 119252.6 | |
| 183 | 2022-01-04 | 193.92 | 183000 | 318183.7 | 135183.7 | |
| 184 | 2022-02-07 | 177 | 184000 | 291421.4 | 107421.4 | |
| 185 | 2022-03-01 | 187.77 | 185000 | 310153.7 | 125153.7 | |
| 186 | 2022-04-01 | 176.24 | 186000 | 292108.7 | 106108.7 | |
| 187 | 2022-05-05 | 169.57 | 187000 | 282053.5 | 95053.5 | |
| 188 | 2022-06-01 | 163.68 | 188000 | 273256.4 | 85256.4 | |
| 189 | 2022-07-01 | 166.24 | 189000 | 278530.2 | 89530.2 | |
| 190 | 2022-08-01 | 159.32 | 190000 | 267936.0 | 77936.0 | |
| 191 | 2022-09-01 | 161.37 | 191000 | 272383.6 | 81383.6 | |
| 192 | 2022-10-10 | 150.35 | 192000 | 254782.4 | 62782.4 | |
| 193 | 2022-11-01 | 150.35 | 193000 | 255782.4 | 62782.4 | |
| 194 | 2022-12-01 | 167.27 | 194000 | 285567.5 | 91567.5 | |
| 195 | 2023-01-03 | 161.63 | 195000 | 276938.8 | 81938.8 | |
| 196 | 2023-02-01 | 175.21 | 196000 | 301206.9 | 105206.9 | |
| 197 | 2023-03-01 | 177.26 | 197000 | 305731.1 | 108731.1 | |
| 198 | 2023-04-03 | 170.34 | 198000 | 294795.7 | 96795.7 | |
| 199 | 2023-05-04 | 173.93 | 199000 | 302008.7 | 103008.7 | |
| 200 | 2023-06-01 | 155.99 | 200000 | 271858.0 | 71858.0 | |
| 201 | 2023-07-03 | 154.45 | 201000 | 270174.1 | 69174.1 | |
| 202 | 2023-08-01 | 164.19 | 202000 | 288212.0 | 86212.0 | |
| 203 | 2023-09-01 | 156.24 | 203000 | 275256.9 | 72256.9 | |
| 204 | 2023-10-09 | 150.35 | 204000 | 265880.2 | 61880.2 | |
| 205 | 2023-11-01 | 142.66 | 205000 | 253281.1 | 48281.1 | |
| 206 | 2023-12-01 | 139.33 | 206000 | 248369.0 | 42369.0 | |
| 207 | 2024-01-02 | 133.95 | 207000 | 239778.6 | 32778.6 | |
| 208 | 2024-02-01 | 125.75 | 208000 | 226100.1 | 18100.1 | |
| 209 | 2024-03-01 | 129.85 | 209000 | 234472.0 | 25472.0 | |
| 210 | 2024-04-01 | 125.75 | 210000 | 228068.5 | 18068.5 | |
| 211 | 2024-05-06 | 127.28 | 211000 | 231843.4 | 20843.4 | |
| 212 | 2024-06-03 | 123.18 | 212000 | 225375.2 | 13375.2 | |
| 213 | 2024-07-01 | 119.6 | 213000 | 219825.1 | 6825.1 | |
| 214 | 2024-08-01 | 121.65 | 214000 | 224593.0 | 10593.0 | |
| 215 | 2024-09-02 | 116.78 | 215000 | 216601.9 | 1601.9 | |
| 216 | 2024-10-08 | 138.82 | 216000 | 258481.4 | 42481.4 | |
| 217 | 2024-11-01 | 132.15 | 217000 | 247061.9 | 30061.9 | |
| 218 | 2024-12-02 | 138.56 | 218000 | 260045.7 | 42045.7 | |
| 219 | 2025-01-02 | 129.85 | 219000 | 244699.0 | 25699.0 | |
| 220 | 2025-02-05 | 127.28 | 220000 | 240855.9 | 20855.9 | |
| 221 | 2025-03-03 | 127.8 | 221000 | 242840.0 | 21840.0 | |
| 222 | 2025-04-01 | 126.52 | 222000 | 241407.8 | 19407.8 | |
| 223 | 2025-05-06 | 132.15 | 223000 | 253150.1 | 30150.1 | |
| 224 | 2025-06-03 | 130.87 | 224000 | 251698.1 | 27698.1 | |
| 225 | 2025-07-01 | 131.38 | 225000 | 253679.0 | 28679.0 | |
| 226 | 2025-08-01 | 136.51 | 226000 | 264584.4 | 38584.4 | |
| 227 | 2025-09-01 | 132.67 | 227000 | 258141.7 | 31141.7 | |
| 228 | 2025-10-09 | 133.43 | 228000 | 260620.5 | 32620.5 | |
| 229 | 2025-11-03 | 129.85 | 229000 | 254627.9 | 25627.9 | |
| 230 | 2025-12-01 | 127.8 | 230000 | 251608.0 | 21608.0 | |
| 231 | 2026-01-16 | 141.64 | 231000 | 279855.6 | 48855.6 |