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 | 2006-11-28 | 8.2 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-12-01 | 7.79 | 2000 | 1950.0 | -50.0 | |
| 3 | 2007-01-04 | 7.24 | 3000 | 2812.3 | -187.7 | |
| 4 | 2007-02-01 | 8.52 | 4000 | 4309.5 | 309.5 | |
| 5 | 2007-03-01 | 8.4 | 5000 | 5248.8 | 248.8 | |
| 6 | 2007-04-02 | 10.11 | 6000 | 7317.3 | 1317.3 | |
| 7 | 2007-05-08 | 11.42 | 7000 | 9265.5 | 2265.5 | |
| 8 | 2007-06-01 | 10.33 | 8000 | 9381.1 | 1381.1 | |
| 9 | 2007-07-02 | 9.06 | 9000 | 9227.8 | 227.8 | |
| 10 | 2007-08-01 | 9.54 | 10000 | 10716.7 | 716.7 | |
| 11 | 2007-09-03 | 11.7 | 11000 | 14143.1 | 3143.1 | |
| 12 | 2007-10-08 | 11.4 | 12000 | 14780.4 | 2780.4 | |
| 13 | 2007-11-01 | 9.78 | 13000 | 13680.1 | 680.1 | |
| 14 | 2007-12-04 | 9.8 | 14000 | 14708.0 | 708.0 | |
| 15 | 2008-01-02 | 11.9 | 15000 | 18859.8 | 3859.8 | |
| 16 | 2008-02-01 | 12.26 | 16000 | 20430.3 | 4430.3 | |
| 17 | 2008-03-03 | 14.7 | 17000 | 25496.4 | 8496.4 | |
| 18 | 2008-04-01 | 9.58 | 18000 | 17616.0 | -384.0 | |
| 19 | 2008-05-05 | 10.68 | 19000 | 20638.7 | 1638.7 | |
| 20 | 2008-06-03 | 9.47 | 20000 | 19300.4 | -699.6 | |
| 21 | 2008-07-01 | 6.82 | 21000 | 14899.6 | -6100.4 | |
| 22 | 2008-08-01 | 7.28 | 22000 | 16904.5 | -5095.5 | |
| 23 | 2008-09-01 | 5.33 | 23000 | 13376.5 | -9623.5 | |
| 24 | 2008-10-06 | 5.4 | 24000 | 14552.2 | -9447.8 | |
| 25 | 2008-11-03 | 3.72 | 25000 | 11024.9 | -13975.1 | |
| 26 | 2008-12-01 | 4.21 | 26000 | 13477.1 | -12522.9 | |
| 27 | 2009-01-05 | 4.34 | 27000 | 14893.2 | -12106.8 | |
| 28 | 2009-02-02 | 4.88 | 28000 | 17746.3 | -10253.7 | |
| 29 | 2009-03-02 | 5.24 | 29000 | 20055.4 | -8944.6 | |
| 30 | 2009-04-01 | 6.32 | 30000 | 25189.0 | -4811.0 | |
| 31 | 2009-05-04 | 7.18 | 31000 | 29616.6 | -1383.4 | |
| 32 | 2009-06-01 | 8.36 | 32000 | 35484.0 | 3484.0 | |
| 33 | 2009-07-01 | 9.18 | 33000 | 39964.5 | 6964.5 | |
| 34 | 2009-08-03 | 10.02 | 34000 | 44621.3 | 10621.3 | |
| 35 | 2009-09-01 | 8.52 | 35000 | 38941.5 | 3941.5 | |
| 36 | 2009-10-09 | 8.66 | 36000 | 40581.4 | 4581.4 | |
| 37 | 2009-11-02 | 10.71 | 37000 | 51187.8 | 14187.8 | |
| 38 | 2009-12-01 | 11.07 | 38000 | 53908.4 | 15908.4 | |
| 39 | 2010-01-04 | 13.94 | 39000 | 68884.7 | 29884.7 | |
| 40 | 2010-02-01 | 12.94 | 40000 | 64943.2 | 24943.2 | |
| 41 | 2010-03-01 | 12.58 | 41000 | 64136.4 | 23136.4 | |
| 42 | 2010-04-01 | 13.16 | 42000 | 68093.4 | 26093.4 | |
| 43 | 2010-05-04 | 11.57 | 43000 | 60866.3 | 17866.3 | |
| 44 | 2010-06-01 | 9.18 | 44000 | 49293.2 | 5293.2 | |
| 45 | 2010-07-01 | 8.52 | 45000 | 46749.3 | 1749.3 | |
| 46 | 2010-08-23 | 10.26 | 46000 | 57296.7 | 11296.7 | |
| 47 | 2010-09-01 | 14.1 | 47000 | 79741.0 | 32741.0 | |
| 48 | 2010-10-08 | 14.21 | 48000 | 81363.1 | 33363.1 | |
| 49 | 2010-11-01 | 15.17 | 49000 | 87859.9 | 38859.9 | |
| 50 | 2010-12-01 | 14.09 | 50000 | 82604.8 | 32604.8 | |
| 51 | 2011-01-04 | 13.72 | 51000 | 81435.7 | 30435.7 | |
| 52 | 2011-02-01 | 12.61 | 52000 | 75847.2 | 23847.2 | |
| 53 | 2011-03-01 | 14.99 | 53000 | 91162.5 | 38162.5 | |
| 54 | 2011-04-01 | 17.41 | 54000 | 106879.9 | 52879.9 | |
| 55 | 2011-05-03 | 17.08 | 55000 | 105854.0 | 50854.0 | |
| 56 | 2011-06-01 | 15.48 | 56000 | 96938.0 | 40938.0 | |
| 57 | 2011-07-01 | 15.62 | 57000 | 98814.7 | 41814.7 | |
| 58 | 2011-08-01 | 14 | 58000 | 89566.3 | 31566.3 | |
| 59 | 2011-09-01 | 13.39 | 59000 | 86663.8 | 27663.8 | |
| 60 | 2011-10-10 | 14.16 | 60000 | 92647.4 | 32647.4 | |
| 61 | 2011-11-01 | 12.75 | 61000 | 84421.9 | 23421.9 | |
| 62 | 2011-12-01 | 14 | 62000 | 93698.6 | 31698.6 | |
| 63 | 2012-01-04 | 9.57 | 63000 | 65049.7 | 2049.7 | |
| 64 | 2012-02-01 | 10.1 | 64000 | 69652.2 | 5652.2 | |
| 65 | 2012-03-01 | 11.1 | 65000 | 77548.5 | 12548.5 | |
| 66 | 2012-04-05 | 10.08 | 66000 | 71422.4 | 5422.4 | |
| 67 | 2012-05-02 | 12.24 | 67000 | 87727.2 | 20727.2 | |
| 68 | 2012-06-01 | 11.6 | 68000 | 84140.2 | 16140.2 | |
| 69 | 2012-07-02 | 11.26 | 69000 | 82674.0 | 13674.0 | |
| 70 | 2012-08-01 | 10.53 | 70000 | 78314.1 | 8314.1 | |
| 71 | 2012-09-03 | 10.97 | 71000 | 82586.5 | 11586.5 | |
| 72 | 2012-11-07 | 10.98 | 72000 | 83661.8 | 11661.8 | |
| 73 | 2012-12-03 | 9.37 | 73000 | 72394.4 | -605.6 | |
| 74 | 2013-01-04 | 10.57 | 74000 | 82665.9 | 8665.9 | |
| 75 | 2013-02-01 | 11.08 | 75000 | 87654.5 | 12654.5 | |
| 76 | 2013-03-01 | 11.37 | 76000 | 90948.7 | 14948.7 | |
| 77 | 2013-04-01 | 11.31 | 77000 | 91468.8 | 14468.8 | |
| 78 | 2013-05-02 | 10.98 | 78000 | 89799.9 | 11799.9 | |
| 79 | 2013-06-03 | 11.8 | 79000 | 97506.3 | 18506.3 | |
| 80 | 2013-07-01 | 11.93 | 80000 | 99580.5 | 19580.5 | |
| 81 | 2013-08-01 | 14.97 | 81000 | 125955.6 | 44955.6 | |
| 82 | 2013-09-02 | 16.29 | 82000 | 138061.9 | 56061.9 | |
| 83 | 2013-10-08 | 19.94 | 83000 | 169996.5 | 86996.5 | |
| 84 | 2013-11-13 | 17.5 | 84000 | 150194.6 | 66194.6 | |
| 85 | 2013-12-02 | 21.89 | 85000 | 188871.9 | 103871.9 | |
| 86 | 2014-01-02 | 24.83 | 86000 | 215238.9 | 129238.9 | |
| 87 | 2014-02-07 | 23.54 | 87000 | 205056.6 | 118056.6 | |
| 88 | 2014-03-03 | 29.33 | 88000 | 256493.2 | 168493.2 | |
| 89 | 2014-04-01 | 24.23 | 89000 | 212893.3 | 123893.3 | |
| 90 | 2014-05-05 | 22.73 | 90000 | 200713.7 | 110713.7 | |
| 91 | 2014-06-03 | 22.51 | 91000 | 199771.1 | 108771.1 | |
| 92 | 2014-07-01 | 24 | 92000 | 213994.5 | 121994.5 | |
| 93 | 2014-08-01 | 23.37 | 93000 | 209377.1 | 116377.1 | |
| 94 | 2014-09-01 | 27.98 | 94000 | 251679.1 | 157679.1 | |
| 95 | 2014-10-08 | 33.81 | 95000 | 305119.8 | 210119.8 | |
| 96 | 2014-11-03 | 33.95 | 96000 | 307383.2 | 211383.2 | |
| 97 | 2014-12-01 | 31.9 | 97000 | 289822.5 | 192822.5 | |
| 98 | 2015-01-05 | 32.56 | 98000 | 296818.9 | 198818.9 | |
| 99 | 2015-02-02 | 43 | 99000 | 392990.5 | 293990.5 | |
| 100 | 2015-03-17 | 46.55 | 100000 | 426435.1 | 326435.1 | |
| 101 | 2015-04-01 | 51.85 | 101000 | 475987.3 | 374987.3 | |
| 102 | 2015-05-04 | 56.57 | 102000 | 520317.3 | 418317.3 | |
| 103 | 2015-06-01 | 73.93 | 103000 | 680990.4 | 577990.4 | |
| 104 | 2015-07-01 | 65.35 | 104000 | 602957.6 | 498957.6 | |
| 105 | 2015-08-03 | 50.05 | 105000 | 462790.8 | 357790.8 | |
| 106 | 2015-09-01 | 38.51 | 106000 | 357085.4 | 251085.4 | |
| 107 | 2015-10-08 | 77.43 | 107000 | 718972.5 | 611972.5 | |
| 108 | 2015-11-02 | 68.3 | 108000 | 635196.3 | 527196.3 | |
| 109 | 2015-12-01 | 85.41 | 109000 | 795320.9 | 686320.9 | |
| 110 | 2016-01-04 | 74.72 | 110000 | 696777.7 | 586777.7 | |
| 111 | 2016-02-01 | 57.66 | 111000 | 538690.1 | 427690.1 | |
| 112 | 2016-03-01 | 75.01 | 112000 | 701782.9 | 589782.9 | |
| 113 | 2016-04-01 | 89.77 | 113000 | 840875.4 | 727875.4 | |
| 114 | 2016-05-03 | 85.41 | 114000 | 801035.3 | 687035.3 | |
| 115 | 2016-06-01 | 82.34 | 115000 | 773242.7 | 658242.7 | |
| 116 | 2016-07-01 | 85.05 | 116000 | 799691.9 | 683691.9 | |
| 117 | 2016-08-01 | 77.31 | 117000 | 727915.7 | 610915.7 | |
| 118 | 2016-09-01 | 81.03 | 118000 | 763941.5 | 645941.5 | |
| 119 | 2016-10-10 | 101.02 | 119000 | 953404.9 | 834404.9 | |
| 120 | 2016-11-01 | 108.33 | 120000 | 1023395.1 | 903395.1 | |
| 121 | 2016-12-01 | 99.52 | 121000 | 941166.9 | 820166.9 | |
| 122 | 2017-01-03 | 97.44 | 122000 | 922496.2 | 800496.2 | |
| 123 | 2017-02-03 | 93.04 | 123000 | 881840.0 | 758840.0 | |
| 124 | 2017-03-01 | 91 | 124000 | 863504.7 | 739504.7 | |
| 125 | 2017-04-05 | 106.3 | 125000 | 1009687.4 | 884687.4 | |
| 126 | 2017-05-02 | 101.22 | 126000 | 962435.2 | 836435.2 | |
| 127 | 2017-06-01 | 91.77 | 127000 | 873581.3 | 746581.3 | |
| 128 | 2017-07-03 | 110.7 | 128000 | 1054780.6 | 926780.6 | |
| 129 | 2017-08-01 | 106.7 | 129000 | 1017667.5 | 888667.5 | |
| 130 | 2017-09-01 | 109.54 | 130000 | 1045754.4 | 915754.4 | |
| 131 | 2017-10-09 | 110.47 | 131000 | 1055632.9 | 924632.9 | |
| 132 | 2017-11-01 | 102.98 | 132000 | 985059.7 | 853059.7 | |
| 133 | 2017-12-01 | 104.08 | 133000 | 996581.8 | 863581.8 | |
| 134 | 2018-01-02 | 103.79 | 134000 | 994805.0 | 860805.0 | |
| 135 | 2018-02-01 | 83.35 | 135000 | 799892.0 | 664892.0 | |
| 136 | 2018-03-02 | 75.33 | 136000 | 723925.8 | 587925.8 | |
| 137 | 2018-04-23 | 68.13 | 137000 | 655733.3 | 518733.3 | |
| 138 | 2018-05-02 | 55.99 | 138000 | 539889.0 | 401889.0 | |
| 139 | 2018-06-01 | 62.73 | 139000 | 605880.1 | 466880.1 | |
| 140 | 2018-07-02 | 56.75 | 140000 | 549122.1 | 409122.1 | |
| 141 | 2018-08-01 | 55.82 | 141000 | 541123.2 | 400123.2 | |
| 142 | 2018-09-03 | 45.65 | 142000 | 443534.5 | 301534.5 | |
| 143 | 2018-10-08 | 46.12 | 143000 | 449101.0 | 306101.0 | |
| 144 | 2018-11-01 | 50.13 | 144000 | 489149.0 | 345149.0 | |
| 145 | 2018-12-03 | 49.25 | 145000 | 481562.4 | 336562.4 | |
| 146 | 2019-01-02 | 50.47 | 146000 | 494491.4 | 348491.4 | |
| 147 | 2019-02-01 | 47.45 | 147000 | 465902.3 | 318902.3 | |
| 148 | 2019-03-01 | 51.64 | 148000 | 508043.1 | 360043.1 | |
| 149 | 2019-04-01 | 53.73 | 149000 | 529604.8 | 380604.8 | |
| 150 | 2019-05-06 | 46.87 | 150000 | 462987.3 | 312987.3 | |
| 151 | 2019-06-03 | 47.05 | 151000 | 465765.4 | 314765.4 | |
| 152 | 2019-07-01 | 49.51 | 152000 | 491117.8 | 339117.8 | |
| 153 | 2019-08-01 | 47.94 | 153000 | 476544.1 | 323544.1 | |
| 154 | 2019-09-02 | 47.65 | 154000 | 474661.4 | 320661.4 | |
| 155 | 2019-10-08 | 48.64 | 155000 | 485523.2 | 330523.2 | |
| 156 | 2019-11-01 | 47.18 | 156000 | 471949.5 | 315949.5 | |
| 157 | 2019-12-02 | 46.54 | 157000 | 466547.5 | 309547.5 | |
| 158 | 2020-01-02 | 47.82 | 158000 | 480379.0 | 322379.0 | |
| 159 | 2020-02-03 | 44.69 | 159000 | 449936.4 | 290936.4 | |
| 160 | 2020-03-02 | 49.04 | 160000 | 494732.0 | 334732.0 | |
| 161 | 2020-04-01 | 45.15 | 161000 | 456488.3 | 295488.3 | |
| 162 | 2020-05-06 | 43.81 | 162000 | 443940.3 | 281940.3 | |
| 163 | 2020-06-01 | 44.98 | 163000 | 456796.3 | 293796.3 | |
| 164 | 2020-07-01 | 45.09 | 164000 | 458913.4 | 294913.4 | |
| 165 | 2020-08-03 | 47.3 | 165000 | 482406.1 | 317406.1 | |
| 166 | 2020-09-01 | 47.59 | 166000 | 486363.8 | 320363.8 | |
| 167 | 2020-10-09 | 47.71 | 167000 | 488590.2 | 321590.2 | |
| 168 | 2020-11-02 | 51.6 | 168000 | 529427.0 | 361427.0 | |
| 169 | 2020-12-01 | 52.41 | 169000 | 538737.8 | 369737.8 | |
| 170 | 2021-01-04 | 47.53 | 170000 | 489574.8 | 319574.8 | |
| 171 | 2021-02-01 | 39.69 | 171000 | 409820.2 | 238820.2 | |
| 172 | 2021-03-01 | 41.38 | 172000 | 428270.4 | 256270.4 | |
| 173 | 2021-04-01 | 38.99 | 173000 | 404534.6 | 231534.6 | |
| 174 | 2021-05-06 | 39.81 | 174000 | 414042.4 | 240042.4 | |
| 175 | 2021-06-01 | 39.28 | 175000 | 409530.1 | 234530.1 | |
| 176 | 2021-07-01 | 39.69 | 176000 | 414804.8 | 238804.8 | |
| 177 | 2021-08-02 | 39.46 | 177000 | 413401.0 | 236401.0 | |
| 178 | 2021-09-01 | 39.69 | 178000 | 416810.6 | 238810.6 | |
| 179 | 2021-10-08 | 41.43 | 179000 | 436083.5 | 257083.5 | |
| 180 | 2021-11-01 | 39.63 | 180000 | 418137.0 | 238137.0 | |
| 181 | 2021-12-01 | 42.01 | 181000 | 444248.5 | 263248.5 | |
| 182 | 2022-01-04 | 40.91 | 182000 | 433616.2 | 251616.2 | |
| 183 | 2022-02-07 | 37.02 | 183000 | 393385.0 | 210385.0 | |
| 184 | 2022-03-01 | 36.73 | 184000 | 391303.4 | 207303.4 | |
| 185 | 2022-04-01 | 33.36 | 185000 | 356401.1 | 171401.1 | |
| 186 | 2022-05-05 | 32.61 | 186000 | 349388.4 | 163388.4 | |
| 187 | 2022-06-01 | 37.95 | 187000 | 407602.0 | 220602.0 | |
| 188 | 2022-07-01 | 39.34 | 188000 | 423531.3 | 235531.3 | |
| 189 | 2022-08-01 | 48.23 | 189000 | 520240.3 | 331240.3 | |
| 190 | 2022-09-01 | 42.77 | 190000 | 462345.2 | 272345.2 | |
| 191 | 2022-10-10 | 38.94 | 191000 | 421942.8 | 230942.8 | |
| 192 | 2022-11-01 | 48 | 192000 | 521114.4 | 329114.4 | |
| 193 | 2022-12-01 | 45.62 | 193000 | 496275.8 | 303275.8 | |
| 194 | 2023-01-03 | 43.81 | 194000 | 477585.7 | 283585.7 | |
| 195 | 2023-02-01 | 48.64 | 195000 | 531239.0 | 336239.0 | |
| 196 | 2023-03-01 | 47.47 | 196000 | 519460.4 | 323460.4 | |
| 197 | 2023-04-03 | 44.69 | 197000 | 490039.1 | 293039.1 | |
| 198 | 2023-05-04 | 43.93 | 198000 | 482705.5 | 284705.5 | |
| 199 | 2023-06-01 | 45.5 | 199000 | 500956.7 | 301956.7 | |
| 200 | 2023-07-03 | 49.86 | 200000 | 549960.5 | 349960.5 | |
| 201 | 2023-08-01 | 47.07 | 201000 | 520186.5 | 319186.5 | |
| 202 | 2023-09-01 | 41.9 | 202000 | 464051.1 | 262051.1 | |
| 203 | 2023-10-09 | 40.68 | 203000 | 451539.4 | 248539.4 | |
| 204 | 2023-11-01 | 38.88 | 204000 | 432559.7 | 228559.7 | |
| 205 | 2023-12-01 | 39.81 | 205000 | 443906.5 | 238906.5 | |
| 206 | 2024-01-02 | 37.54 | 206000 | 419594.5 | 213594.5 | |
| 207 | 2024-02-01 | 40.16 | 207000 | 449879.0 | 242879.0 | |
| 208 | 2024-03-01 | 51.37 | 208000 | 576455.3 | 368455.3 | |
| 209 | 2024-04-01 | 103.52 | 209000 | 1162663.4 | 953663.4 | |
| 210 | 2024-05-06 | 103 | 210000 | 1157823.1 | 947823.1 | |
| 211 | 2024-06-03 | 97.66 | 211000 | 1098796.2 | 887796.2 | |
| 212 | 2024-07-01 | 88.83 | 212000 | 1000447.7 | 788447.7 | |
| 213 | 2024-08-01 | 95.1 | 213000 | 1072063.6 | 859063.6 | |
| 214 | 2024-09-02 | 84.94 | 214000 | 958529.8 | 744529.8 | |
| 215 | 2024-10-08 | 105.21 | 215000 | 1188272.4 | 973272.4 | |
| 216 | 2024-11-01 | 142.14 | 216000 | 1606370.6 | 1390370.6 | |
| 217 | 2024-12-02 | 126.64 | 217000 | 1432200.0 | 1215200.0 | |
| 218 | 2025-01-02 | 111.59 | 218000 | 1262996.2 | 1044996.2 | |
| 219 | 2025-02-05 | 112.76 | 219000 | 1277238.5 | 1058238.5 | |
| 220 | 2025-03-03 | 127.8 | 220000 | 1448597.4 | 1228597.4 | |
| 221 | 2025-04-01 | 112.06 | 221000 | 1271186.4 | 1050186.4 | |
| 222 | 2025-05-06 | 110.08 | 222000 | 1249725.7 | 1027725.7 | |
| 223 | 2025-06-03 | 103.17 | 223000 | 1172277.2 | 949277.2 | |
| 224 | 2025-07-01 | 101.95 | 224000 | 1159414.9 | 935414.9 | |
| 225 | 2025-08-01 | 104.92 | 225000 | 1194190.9 | 969190.9 | |
| 226 | 2025-09-01 | 120.48 | 226000 | 1372293.5 | 1146293.5 | |
| 227 | 2025-10-09 | 116.71 | 227000 | 1330352.4 | 1103352.4 | |
| 228 | 2025-11-03 | 111.25 | 228000 | 1269115.0 | 1041115.0 | |
| 229 | 2025-12-01 | 105.03 | 229000 | 1199158.6 | 970158.6 | |
| 230 | 2026-01-16 | 109.74 | 230000 | 1253934.1 | 1023934.1 |