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 | 2007-07-12 | 49.52 | 1000 | 1000.0 | 0.0 | |
| 2 | 2007-08-01 | 67.33 | 2000 | 2359.7 | 359.7 | |
| 3 | 2007-09-03 | 74.79 | 3000 | 3621.1 | 621.1 | |
| 4 | 2007-10-08 | 122.45 | 4000 | 6928.6 | 2928.6 | |
| 5 | 2007-11-01 | 108.05 | 5000 | 7113.8 | 2113.8 | |
| 6 | 2007-12-03 | 82.25 | 6000 | 6415.2 | 415.2 | |
| 7 | 2008-01-02 | 102.25 | 7000 | 8975.1 | 1975.1 | |
| 8 | 2008-02-01 | 81.96 | 8000 | 8194.2 | 194.2 | |
| 9 | 2008-03-03 | 98.38 | 9000 | 10835.8 | 1835.8 | |
| 10 | 2008-04-01 | 91 | 10000 | 11022.9 | 1022.9 | |
| 11 | 2008-05-05 | 70.6 | 11000 | 9551.9 | -1448.1 | |
| 12 | 2008-06-02 | 70.6 | 12000 | 10551.9 | -1448.1 | |
| 13 | 2008-07-01 | 53 | 13000 | 8921.4 | -4078.6 | |
| 14 | 2008-08-01 | 49.88 | 14000 | 9396.2 | -4603.8 | |
| 15 | 2008-09-01 | 44.49 | 15000 | 9380.8 | -5619.2 | |
| 16 | 2008-10-06 | 37.32 | 16000 | 8869.0 | -7131.0 | |
| 17 | 2008-11-03 | 23.58 | 17000 | 6603.7 | -10396.3 | |
| 18 | 2008-12-01 | 31.4 | 18000 | 9793.8 | -8206.2 | |
| 19 | 2009-01-05 | 39.24 | 19000 | 13239.1 | -5760.9 | |
| 20 | 2009-02-02 | 37.94 | 20000 | 13800.5 | -6199.5 | |
| 21 | 2009-03-02 | 34.25 | 21000 | 13458.3 | -7541.7 | |
| 22 | 2009-04-01 | 42.84 | 22000 | 17833.7 | -4166.3 | |
| 23 | 2009-05-04 | 52.54 | 23000 | 22871.6 | -128.4 | |
| 24 | 2009-06-01 | 59.38 | 24000 | 26849.2 | 2849.2 | |
| 25 | 2009-07-01 | 52.94 | 25000 | 24937.3 | -62.7 | |
| 26 | 2009-08-03 | 58.72 | 26000 | 28660.0 | 2660.0 | |
| 27 | 2009-09-01 | 51.17 | 27000 | 25975.0 | -1025.0 | |
| 28 | 2009-10-09 | 64.6 | 28000 | 33792.3 | 5792.3 | |
| 29 | 2009-11-02 | 72.07 | 29000 | 38699.9 | 9699.9 | |
| 30 | 2009-12-01 | 77.38 | 30000 | 42551.2 | 12551.2 | |
| 31 | 2010-01-04 | 87.21 | 31000 | 48956.8 | 17956.8 | |
| 32 | 2010-02-01 | 84.39 | 32000 | 48373.7 | 16373.7 | |
| 33 | 2010-03-01 | 93.08 | 33000 | 54354.9 | 21354.9 | |
| 34 | 2010-04-01 | 122.05 | 34000 | 72272.3 | 38272.3 | |
| 35 | 2010-05-04 | 108.06 | 35000 | 64988.0 | 29988.0 | |
| 36 | 2010-06-01 | 113.73 | 36000 | 69398.0 | 33398.0 | |
| 37 | 2010-07-01 | 76.63 | 37000 | 47759.6 | 10759.6 | |
| 38 | 2010-08-02 | 89.65 | 38000 | 56874.3 | 18874.3 | |
| 39 | 2010-09-01 | 102.96 | 39000 | 66318.2 | 27318.2 | |
| 40 | 2010-10-08 | 115.23 | 40000 | 75221.5 | 35221.5 | |
| 41 | 2010-11-01 | 159.95 | 41000 | 105414.5 | 64414.5 | |
| 42 | 2010-12-01 | 179.92 | 42000 | 119575.7 | 77575.7 | |
| 43 | 2011-01-04 | 177.42 | 43000 | 118914.2 | 75914.2 | |
| 44 | 2011-02-01 | 169.31 | 44000 | 114478.5 | 70478.5 | |
| 45 | 2011-03-01 | 180.42 | 45000 | 122990.5 | 77990.5 | |
| 46 | 2011-04-01 | 175.76 | 46000 | 120813.8 | 74813.8 | |
| 47 | 2011-05-03 | 159.95 | 47000 | 110946.4 | 63946.4 | |
| 48 | 2011-06-01 | 171.69 | 48000 | 120089.6 | 72089.6 | |
| 49 | 2011-07-01 | 188.86 | 49000 | 133099.3 | 84099.3 | |
| 50 | 2011-08-01 | 184.07 | 50000 | 130723.5 | 80723.5 | |
| 51 | 2011-09-01 | 192.86 | 51000 | 137966.0 | 86966.0 | |
| 52 | 2011-10-10 | 161.24 | 52000 | 116346.1 | 64346.1 | |
| 53 | 2011-11-01 | 168.3 | 53000 | 122440.3 | 69440.3 | |
| 54 | 2011-12-01 | 185.54 | 54000 | 135982.7 | 81982.7 | |
| 55 | 2012-01-04 | 153.05 | 55000 | 113170.7 | 58170.7 | |
| 56 | 2012-02-01 | 131.16 | 56000 | 97984.4 | 41984.4 | |
| 57 | 2012-03-01 | 151.39 | 57000 | 114097.4 | 57097.4 | |
| 58 | 2012-04-05 | 145.4 | 58000 | 110583.0 | 52583.0 | |
| 59 | 2012-05-02 | 130.96 | 59000 | 100600.7 | 41600.7 | |
| 60 | 2012-06-01 | 149.53 | 60000 | 115865.8 | 55865.8 | |
| 61 | 2012-07-02 | 136.48 | 61000 | 106753.8 | 45753.8 | |
| 62 | 2012-08-01 | 144.73 | 62000 | 114206.9 | 52206.9 | |
| 63 | 2012-09-03 | 160.71 | 63000 | 127816.8 | 64816.8 | |
| 64 | 2012-10-08 | 160.38 | 64000 | 128554.3 | 64554.3 | |
| 65 | 2012-11-01 | 144.14 | 65000 | 116537.0 | 51537.0 | |
| 66 | 2012-12-03 | 124.97 | 66000 | 102038.1 | 36038.1 | |
| 67 | 2013-01-04 | 144.6 | 67000 | 119066.0 | 52066.0 | |
| 68 | 2013-02-01 | 173.02 | 68000 | 143467.5 | 75467.5 | |
| 69 | 2013-03-01 | 187.53 | 69000 | 156499.1 | 87499.1 | |
| 70 | 2013-04-01 | 187 | 70000 | 157056.8 | 87056.8 | |
| 71 | 2013-05-02 | 169.3 | 71000 | 143191.0 | 72191.0 | |
| 72 | 2013-06-03 | 202.24 | 72000 | 172051.1 | 100051.1 | |
| 73 | 2013-07-01 | 180.34 | 73000 | 154420.1 | 81420.1 | |
| 74 | 2013-08-01 | 152.32 | 74000 | 131427.4 | 57427.4 | |
| 75 | 2013-09-02 | 144.87 | 75000 | 125999.2 | 50999.2 | |
| 76 | 2013-10-08 | 141.34 | 76000 | 123929.1 | 47929.1 | |
| 77 | 2013-11-01 | 138.61 | 77000 | 122535.4 | 45535.4 | |
| 78 | 2013-12-02 | 130.62 | 78000 | 116472.0 | 38472.0 | |
| 79 | 2014-01-02 | 128.49 | 79000 | 115572.7 | 36572.7 | |
| 80 | 2014-02-07 | 115.18 | 80000 | 104600.7 | 24600.7 | |
| 81 | 2014-03-03 | 128.96 | 81000 | 118115.1 | 37115.1 | |
| 82 | 2014-04-01 | 118.11 | 82000 | 109177.5 | 27177.5 | |
| 83 | 2014-05-05 | 115.78 | 83000 | 108023.7 | 25023.7 | |
| 84 | 2014-06-03 | 117.51 | 84000 | 110637.8 | 26637.8 | |
| 85 | 2014-07-01 | 115.71 | 85000 | 109943.1 | 24943.1 | |
| 86 | 2014-08-01 | 119.44 | 86000 | 114487.2 | 28487.2 | |
| 87 | 2014-09-01 | 123.77 | 87000 | 119637.6 | 32637.6 | |
| 88 | 2014-10-08 | 127.43 | 88000 | 124175.4 | 36175.4 | |
| 89 | 2014-11-03 | 123.9 | 89000 | 121735.6 | 32735.6 | |
| 90 | 2014-12-01 | 127.36 | 90000 | 126135.1 | 36135.1 | |
| 91 | 2015-01-05 | 126.83 | 91000 | 126610.2 | 35610.2 | |
| 92 | 2015-02-02 | 131.82 | 92000 | 132591.6 | 40591.6 | |
| 93 | 2015-03-02 | 135.02 | 93000 | 136810.3 | 43810.3 | |
| 94 | 2015-04-01 | 157.58 | 94000 | 160669.5 | 66669.5 | |
| 95 | 2015-05-04 | 178.35 | 95000 | 182846.7 | 87846.7 | |
| 96 | 2015-06-01 | 205.77 | 96000 | 211958.0 | 115958.0 | |
| 97 | 2015-07-01 | 155.65 | 97000 | 161330.8 | 64330.8 | |
| 98 | 2015-08-19 | 162.11 | 98000 | 169026.5 | 71026.5 | |
| 99 | 2015-09-01 | 110.39 | 99000 | 116099.9 | 17099.9 | |
| 100 | 2015-10-08 | 121.97 | 100000 | 129278.8 | 29278.8 | |
| 101 | 2015-11-02 | 125.03 | 101000 | 133522.2 | 32522.2 | |
| 102 | 2015-12-01 | 135.55 | 102000 | 145756.7 | 43756.7 | |
| 103 | 2016-01-04 | 132.15 | 103000 | 143100.7 | 40100.7 | |
| 104 | 2016-02-01 | 96.01 | 104000 | 104966.0 | 966.0 | |
| 105 | 2016-03-01 | 91.02 | 105000 | 100510.5 | -4489.5 | |
| 106 | 2016-04-01 | 100.67 | 106000 | 112166.7 | 6166.7 | |
| 107 | 2016-05-03 | 126.7 | 107000 | 142169.3 | 35169.3 | |
| 108 | 2016-06-01 | 128.96 | 108000 | 145705.3 | 37705.3 | |
| 109 | 2016-07-01 | 105.13 | 109000 | 119781.0 | 10781.0 | |
| 110 | 2016-08-01 | 98.48 | 110000 | 113204.2 | 3204.2 | |
| 111 | 2016-09-01 | 103.8 | 111000 | 120319.6 | 9319.6 | |
| 112 | 2016-10-10 | 104.07 | 112000 | 121632.6 | 9632.6 | |
| 113 | 2016-11-01 | 105.53 | 113000 | 124339.0 | 11339.0 | |
| 114 | 2016-12-01 | 110.86 | 114000 | 131619.0 | 17619.0 | |
| 115 | 2017-01-03 | 103.87 | 115000 | 124320.1 | 9320.1 | |
| 116 | 2017-02-03 | 95.95 | 116000 | 115840.8 | -159.2 | |
| 117 | 2017-03-01 | 107.33 | 117000 | 130579.9 | 13579.9 | |
| 118 | 2017-04-05 | 104.53 | 118000 | 128173.4 | 10173.4 | |
| 119 | 2017-05-02 | 96.01 | 119000 | 118726.2 | -273.8 | |
| 120 | 2017-06-01 | 103.47 | 120000 | 128951.3 | 8951.3 | |
| 121 | 2017-07-03 | 92.88 | 121000 | 116753.3 | -4246.7 | |
| 122 | 2017-08-01 | 88.16 | 122000 | 111820.1 | -10179.9 | |
| 123 | 2017-09-01 | 91.82 | 123000 | 117462.4 | -5537.6 | |
| 124 | 2017-10-09 | 90.82 | 124000 | 117183.1 | -6816.9 | |
| 125 | 2017-11-01 | 84.96 | 125000 | 110622.1 | -14377.9 | |
| 126 | 2017-12-01 | 80.04 | 126000 | 105216.0 | -20784.0 | |
| 127 | 2018-01-02 | 79.17 | 127000 | 105072.3 | -21927.7 | |
| 128 | 2018-02-01 | 63.2 | 128000 | 84877.4 | -43122.6 | |
| 129 | 2018-03-01 | 63 | 129000 | 85608.8 | -43391.2 | |
| 130 | 2018-04-02 | 64.6 | 130000 | 88783.0 | -41217.0 | |
| 131 | 2018-05-02 | 65.93 | 131000 | 91610.9 | -39389.1 | |
| 132 | 2018-06-01 | 64.06 | 132000 | 90012.5 | -41987.5 | |
| 133 | 2018-07-02 | 54.75 | 133000 | 77930.7 | -55069.3 | |
| 134 | 2018-08-01 | 55.74 | 134000 | 80339.9 | -53660.1 | |
| 135 | 2018-09-03 | 52.62 | 135000 | 76842.9 | -58157.1 | |
| 136 | 2018-10-08 | 49.42 | 136000 | 73169.8 | -62830.2 | |
| 137 | 2018-11-01 | 44.23 | 137000 | 66485.7 | -70514.3 | |
| 138 | 2018-12-03 | 48.36 | 138000 | 73693.8 | -64306.2 | |
| 139 | 2019-01-02 | 43.56 | 139000 | 67379.3 | -71620.7 | |
| 140 | 2019-02-01 | 46.49 | 140000 | 72911.5 | -67088.5 | |
| 141 | 2019-03-01 | 53.81 | 141000 | 85391.6 | -55608.4 | |
| 142 | 2019-04-01 | 63.13 | 142000 | 101181.6 | -40818.4 | |
| 143 | 2019-05-06 | 67.46 | 143000 | 109121.5 | -33878.5 | |
| 144 | 2019-06-03 | 73.38 | 144000 | 119697.6 | -24302.4 | |
| 145 | 2019-07-01 | 78.25 | 145000 | 128641.5 | -16358.5 | |
| 146 | 2019-08-01 | 69.07 | 146000 | 114549.8 | -31450.2 | |
| 147 | 2019-09-02 | 65 | 147000 | 108799.8 | -38200.2 | |
| 148 | 2019-10-08 | 66.99 | 148000 | 113130.8 | -34869.2 | |
| 149 | 2019-11-01 | 61.32 | 149000 | 104555.4 | -44444.6 | |
| 150 | 2019-12-02 | 57.17 | 150000 | 98479.4 | -51520.6 | |
| 151 | 2020-01-02 | 62.76 | 151000 | 109108.5 | -41891.5 | |
| 152 | 2020-02-03 | 54.69 | 152000 | 96078.8 | -55921.2 | |
| 153 | 2020-03-02 | 68.83 | 153000 | 121919.8 | -31080.2 | |
| 154 | 2020-04-01 | 57.57 | 154000 | 102974.8 | -51025.2 | |
| 155 | 2020-05-06 | 62.2 | 155000 | 112256.4 | -42743.6 | |
| 156 | 2020-06-01 | 60.12 | 156000 | 109502.5 | -46497.5 | |
| 157 | 2020-07-01 | 59.17 | 157000 | 108772.2 | -48227.8 | |
| 158 | 2020-08-03 | 65.63 | 158000 | 121647.6 | -36352.4 | |
| 159 | 2020-09-01 | 68.51 | 159000 | 127985.8 | -31014.2 | |
| 160 | 2020-10-09 | 63.8 | 160000 | 120186.8 | -39813.2 | |
| 161 | 2020-11-02 | 60.2 | 161000 | 114405.1 | -46594.9 | |
| 162 | 2020-12-01 | 66.91 | 162000 | 128156.9 | -33843.1 | |
| 163 | 2021-01-04 | 62.04 | 163000 | 119829.1 | -43170.9 | |
| 164 | 2021-02-01 | 58.61 | 164000 | 114204.1 | -49795.9 | |
| 165 | 2021-03-01 | 61 | 165000 | 119861.2 | -45138.8 | |
| 166 | 2021-04-01 | 63.64 | 166000 | 126048.6 | -39951.4 | |
| 167 | 2021-05-06 | 60.2 | 167000 | 120235.2 | -46764.8 | |
| 168 | 2021-06-01 | 65.4 | 168000 | 131620.9 | -36379.1 | |
| 169 | 2021-07-01 | 64.52 | 169000 | 130849.9 | -38150.1 | |
| 170 | 2021-08-02 | 106.85 | 170000 | 217697.3 | 47697.3 | |
| 171 | 2021-09-01 | 95.11 | 171000 | 194778.1 | 23778.1 | |
| 172 | 2021-10-08 | 120.91 | 172000 | 248614.5 | 76614.5 | |
| 173 | 2021-11-01 | 106.37 | 173000 | 219717.5 | 46717.5 | |
| 174 | 2021-12-01 | 108.13 | 174000 | 224352.9 | 50352.9 | |
| 175 | 2022-01-04 | 118.03 | 175000 | 245893.9 | 70893.9 | |
| 176 | 2022-02-07 | 101.02 | 176000 | 211456.7 | 35456.7 | |
| 177 | 2022-03-01 | 122.74 | 177000 | 257921.3 | 80921.3 | |
| 178 | 2022-04-01 | 97.42 | 178000 | 205714.8 | 27714.8 | |
| 179 | 2022-05-05 | 77.86 | 179000 | 165411.4 | -13588.6 | |
| 180 | 2022-06-01 | 89.44 | 180000 | 191012.7 | 11012.7 | |
| 181 | 2022-07-01 | 90.63 | 181000 | 194554.2 | 13554.2 | |
| 182 | 2022-08-01 | 90 | 182000 | 194201.7 | 12201.7 | |
| 183 | 2022-09-01 | 97.1 | 183000 | 210522.1 | 27522.1 | |
| 184 | 2022-10-10 | 78.49 | 184000 | 171173.8 | -12826.2 | |
| 185 | 2022-11-01 | 85.76 | 185000 | 188028.5 | 3028.5 | |
| 186 | 2022-12-01 | 88.16 | 186000 | 194290.5 | 8290.5 | |
| 187 | 2023-01-03 | 82.57 | 187000 | 182971.1 | -4028.9 | |
| 188 | 2023-02-01 | 87.28 | 188000 | 194408.2 | 6408.2 | |
| 189 | 2023-03-01 | 94.31 | 189000 | 211066.9 | 22066.9 | |
| 190 | 2023-04-03 | 87.84 | 190000 | 197586.9 | 7586.9 | |
| 191 | 2023-05-04 | 85.76 | 191000 | 193908.2 | 2908.2 | |
| 192 | 2023-06-01 | 80.33 | 192000 | 182630.6 | -9369.4 | |
| 193 | 2023-07-03 | 82.57 | 193000 | 188723.3 | -4276.7 | |
| 194 | 2023-08-01 | 85.52 | 194000 | 196465.9 | 2465.9 | |
| 195 | 2023-09-01 | 80.65 | 195000 | 186278.0 | -8722.0 | |
| 196 | 2023-10-09 | 80.33 | 196000 | 186538.9 | -9461.1 | |
| 197 | 2023-11-01 | 78.81 | 197000 | 184009.2 | -12990.8 | |
| 198 | 2023-12-01 | 79.29 | 198000 | 186129.9 | -11870.1 | |
| 199 | 2024-01-02 | 78.97 | 199000 | 186378.7 | -12621.3 | |
| 200 | 2024-02-01 | 67.47 | 200000 | 160237.3 | -39762.7 | |
| 201 | 2024-03-01 | 71.55 | 201000 | 170927.1 | -30072.9 | |
| 202 | 2024-04-01 | 74.58 | 202000 | 179165.5 | -22834.5 | |
| 203 | 2024-05-06 | 79.37 | 203000 | 191672.7 | -11327.3 | |
| 204 | 2024-06-03 | 76.66 | 204000 | 186128.2 | -17871.8 | |
| 205 | 2024-07-01 | 73.46 | 205000 | 179358.7 | -25641.3 | |
| 206 | 2024-08-01 | 69.47 | 206000 | 170616.8 | -35383.2 | |
| 207 | 2024-09-02 | 63 | 207000 | 155726.6 | -51273.4 | |
| 208 | 2024-10-08 | 77.86 | 208000 | 193458.3 | -14541.7 | |
| 209 | 2024-11-01 | 76.58 | 209000 | 191277.9 | -17722.1 | |
| 210 | 2024-12-02 | 95.03 | 210000 | 238361.5 | 28361.5 | |
| 211 | 2025-01-02 | 86.4 | 211000 | 217715.0 | 6715.0 | |
| 212 | 2025-02-05 | 83.69 | 212000 | 211886.2 | -113.8 | |
| 213 | 2025-03-03 | 97.18 | 213000 | 247040.2 | 34040.2 | |
| 214 | 2025-04-01 | 92.39 | 214000 | 235863.6 | 21863.6 | |
| 215 | 2025-05-06 | 88.32 | 215000 | 226473.2 | 11473.2 | |
| 216 | 2025-06-03 | 83.53 | 216000 | 215190.6 | -809.4 | |
| 217 | 2025-07-01 | 84.88 | 217000 | 219668.4 | 2668.4 | |
| 218 | 2025-08-01 | 94.55 | 218000 | 245694.3 | 27694.3 | |
| 219 | 2025-09-01 | 91.75 | 219000 | 239418.3 | 20418.3 | |
| 220 | 2025-10-09 | 115.08 | 220000 | 301297.1 | 81297.1 | |
| 221 | 2025-11-03 | 114.52 | 221000 | 300830.9 | 79830.9 | |
| 222 | 2025-12-01 | 99.98 | 222000 | 263636.0 | 41636.0 | |
| 223 | 2026-01-16 | 106.05 | 223000 | 280641.9 | 57641.9 |