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 | 2007-11-13 | 36.58 | 1000 | 1000.0 | 0.0 | |
| 2 | 2007-12-03 | 27 | 2000 | 1738.1 | -261.9 | |
| 3 | 2008-01-02 | 34.92 | 3000 | 3248.0 | 248.0 | |
| 4 | 2008-02-01 | 28.45 | 4000 | 3646.2 | -353.8 | |
| 5 | 2008-03-03 | 31.43 | 5000 | 5028.1 | 28.1 | |
| 6 | 2008-04-01 | 32.47 | 6000 | 6194.5 | 194.5 | |
| 7 | 2008-05-05 | 26.44 | 7000 | 6044.1 | -955.9 | |
| 8 | 2008-06-02 | 22.07 | 8000 | 6045.1 | -1954.9 | |
| 9 | 2008-07-01 | 14.78 | 9000 | 5048.3 | -3951.7 | |
| 10 | 2008-08-01 | 16.75 | 10000 | 6721.2 | -3278.8 | |
| 11 | 2008-09-01 | 11.54 | 11000 | 5630.6 | -5369.4 | |
| 12 | 2008-10-06 | 10.48 | 12000 | 6113.4 | -5886.6 | |
| 13 | 2008-11-03 | 10.57 | 13000 | 7165.9 | -5834.1 | |
| 14 | 2008-12-01 | 13.3 | 14000 | 10016.7 | -3983.3 | |
| 15 | 2009-01-05 | 16.9 | 15000 | 13728.0 | -1272.0 | |
| 16 | 2009-02-02 | 16.76 | 16000 | 14614.3 | -1385.7 | |
| 17 | 2009-03-02 | 16.72 | 17000 | 15579.4 | -1420.6 | |
| 18 | 2009-04-01 | 20.35 | 18000 | 19961.8 | 1961.8 | |
| 19 | 2009-05-04 | 20.98 | 19000 | 21579.8 | 2579.8 | |
| 20 | 2009-06-01 | 23 | 20000 | 24657.5 | 4657.5 | |
| 21 | 2009-07-01 | 22.33 | 21000 | 24939.2 | 3939.2 | |
| 22 | 2009-08-03 | 26.15 | 22000 | 30205.6 | 8205.6 | |
| 23 | 2009-09-01 | 19.93 | 23000 | 24020.9 | 1020.9 | |
| 24 | 2009-10-09 | 21.76 | 24000 | 27226.6 | 3226.6 | |
| 25 | 2009-11-02 | 23.6 | 25000 | 30528.8 | 5528.8 | |
| 26 | 2009-12-01 | 31.75 | 26000 | 42071.6 | 16071.6 | |
| 27 | 2010-01-04 | 37.22 | 27000 | 50319.9 | 23319.9 | |
| 28 | 2010-02-01 | 30.29 | 28000 | 41950.8 | 13950.8 | |
| 29 | 2010-03-01 | 33.64 | 29000 | 47590.5 | 18590.5 | |
| 30 | 2010-04-01 | 34.93 | 30000 | 50415.4 | 20415.4 | |
| 31 | 2010-05-04 | 32.03 | 31000 | 47229.8 | 16229.8 | |
| 32 | 2010-06-01 | 26.3 | 32000 | 39780.6 | 7780.6 | |
| 33 | 2010-07-01 | 23.75 | 33000 | 36923.6 | 3923.6 | |
| 34 | 2010-08-02 | 29.98 | 34000 | 47609.2 | 13609.2 | |
| 35 | 2010-09-01 | 30.82 | 35000 | 49943.1 | 14943.1 | |
| 36 | 2010-10-08 | 32.26 | 36000 | 53276.6 | 17276.6 | |
| 37 | 2010-11-01 | 32.75 | 37000 | 55085.9 | 18085.9 | |
| 38 | 2010-12-01 | 35.39 | 38000 | 60526.4 | 22526.4 | |
| 39 | 2011-01-04 | 32.3 | 39000 | 56241.6 | 17241.6 | |
| 40 | 2011-02-01 | 38.83 | 40000 | 68611.8 | 28611.8 | |
| 41 | 2011-03-01 | 46.18 | 41000 | 82599.2 | 41599.2 | |
| 42 | 2011-04-01 | 57.07 | 42000 | 103077.4 | 61077.4 | |
| 43 | 2011-05-03 | 68.2 | 43000 | 124179.9 | 81179.9 | |
| 44 | 2011-06-01 | 64.02 | 44000 | 117568.9 | 73568.9 | |
| 45 | 2011-07-01 | 60.91 | 45000 | 112857.6 | 67857.6 | |
| 46 | 2011-08-01 | 59.02 | 46000 | 110355.7 | 64355.7 | |
| 47 | 2011-09-01 | 49.21 | 47000 | 93012.9 | 46012.9 | |
| 48 | 2011-10-10 | 38.95 | 48000 | 74620.3 | 26620.3 | |
| 49 | 2011-11-01 | 39.65 | 49000 | 76961.3 | 27961.3 | |
| 50 | 2011-12-01 | 41.86 | 50000 | 82251.0 | 32251.0 | |
| 51 | 2012-01-04 | 25.36 | 51000 | 50830.0 | -170.0 | |
| 52 | 2012-02-01 | 27.41 | 52000 | 55938.9 | 3938.9 | |
| 53 | 2012-03-01 | 32.88 | 53000 | 68102.2 | 15102.2 | |
| 54 | 2012-04-05 | 31.19 | 54000 | 65601.8 | 11601.8 | |
| 55 | 2012-05-02 | 28.74 | 55000 | 61448.7 | 6448.7 | |
| 56 | 2012-06-01 | 31.39 | 56000 | 68114.7 | 12114.7 | |
| 57 | 2012-07-02 | 38.14 | 57000 | 83761.8 | 26761.8 | |
| 58 | 2012-08-01 | 26.22 | 58000 | 58583.5 | 583.5 | |
| 59 | 2012-09-03 | 25.84 | 59000 | 58734.5 | -265.5 | |
| 60 | 2012-10-08 | 27.97 | 60000 | 64576.0 | 4576.0 | |
| 61 | 2012-11-01 | 26.51 | 61000 | 62205.2 | 1205.2 | |
| 62 | 2012-12-03 | 19.96 | 62000 | 47835.7 | -14164.3 | |
| 63 | 2013-01-04 | 26.65 | 63000 | 64868.9 | 1868.9 | |
| 64 | 2013-02-01 | 25.54 | 64000 | 63167.0 | -833.0 | |
| 65 | 2013-03-01 | 25.7 | 65000 | 64562.7 | -437.3 | |
| 66 | 2013-04-01 | 25.07 | 66000 | 63980.1 | -2019.9 | |
| 67 | 2013-05-02 | 21.85 | 67000 | 56762.4 | -10237.6 | |
| 68 | 2013-06-03 | 24.35 | 68000 | 64257.0 | -3743.0 | |
| 69 | 2013-07-01 | 18.95 | 69000 | 51007.0 | -17993.0 | |
| 70 | 2013-08-01 | 20.28 | 70000 | 55586.9 | -14413.1 | |
| 71 | 2013-09-04 | 21.2 | 71000 | 59108.6 | -11891.4 | |
| 72 | 2013-10-08 | 21.79 | 72000 | 61753.6 | -10246.4 | |
| 73 | 2013-11-01 | 22.84 | 73000 | 65729.3 | -7270.7 | |
| 74 | 2013-12-02 | 21.9 | 74000 | 64024.2 | -9975.8 | |
| 75 | 2014-03-21 | 24.31 | 75000 | 72069.8 | -2930.2 | |
| 76 | 2014-04-01 | 35.62 | 76000 | 106599.6 | 30599.6 | |
| 77 | 2014-05-05 | 36.37 | 77000 | 109844.1 | 32844.1 | |
| 78 | 2014-06-03 | 36.48 | 78000 | 111176.3 | 33176.3 | |
| 79 | 2014-07-03 | 49.93 | 79000 | 153166.4 | 74166.4 | |
| 80 | 2014-08-01 | 52.13 | 80000 | 160915.2 | 80915.2 | |
| 81 | 2014-09-01 | 58.01 | 81000 | 180065.6 | 99065.6 | |
| 82 | 2014-10-08 | 62.22 | 82000 | 194133.7 | 112133.7 | |
| 83 | 2014-11-03 | 60.8 | 83000 | 190703.1 | 107703.1 | |
| 84 | 2015-05-18 | 68.2 | 84000 | 214913.7 | 130913.7 | |
| 85 | 2015-06-01 | 174.91 | 85000 | 552181.1 | 467181.1 | |
| 86 | 2015-07-01 | 126.78 | 86000 | 401237.4 | 315237.4 | |
| 87 | 2015-08-03 | 118.76 | 87000 | 376855.4 | 289855.4 | |
| 88 | 2015-09-01 | 88.23 | 88000 | 280976.0 | 192976.0 | |
| 89 | 2015-10-08 | 103.75 | 89000 | 331400.8 | 242400.8 | |
| 90 | 2015-11-02 | 123.13 | 90000 | 394304.9 | 304304.9 | |
| 91 | 2015-12-01 | 108.85 | 91000 | 349575.4 | 258575.4 | |
| 92 | 2016-01-04 | 110.17 | 92000 | 354814.6 | 262814.6 | |
| 93 | 2016-02-01 | 86.16 | 93000 | 278487.8 | 185487.8 | |
| 94 | 2016-05-10 | 127.56 | 94000 | 413301.5 | 319301.5 | |
| 95 | 2016-06-01 | 127.3 | 95000 | 413459.1 | 318459.1 | |
| 96 | 2016-07-01 | 130.87 | 96000 | 426054.2 | 330054.2 | |
| 97 | 2016-08-01 | 141.47 | 97000 | 461563.0 | 364563.0 | |
| 98 | 2016-09-01 | 144.27 | 98000 | 471698.4 | 373698.4 | |
| 99 | 2016-10-10 | 159.22 | 99000 | 521578.2 | 422578.2 | |
| 100 | 2016-11-08 | 150.52 | 100000 | 494078.4 | 394078.4 | |
| 101 | 2016-12-01 | 137.39 | 101000 | 451979.5 | 350979.5 | |
| 102 | 2017-01-03 | 129.1 | 102000 | 425707.4 | 323707.4 | |
| 103 | 2017-02-03 | 130.37 | 103000 | 430895.3 | 327895.3 | |
| 104 | 2017-03-01 | 126.93 | 104000 | 420525.5 | 316525.5 | |
| 105 | 2017-04-05 | 128.33 | 105000 | 426163.7 | 321163.7 | |
| 106 | 2017-05-02 | 117.74 | 106000 | 391996.0 | 285996.0 | |
| 107 | 2017-06-28 | 114.79 | 107000 | 383174.5 | 276174.5 | |
| 108 | 2017-07-03 | 108.86 | 108000 | 364379.8 | 256379.8 | |
| 109 | 2017-08-01 | 102.3 | 109000 | 343422.0 | 234422.0 | |
| 110 | 2017-09-01 | 121.72 | 110000 | 409615.1 | 299615.1 | |
| 111 | 2017-10-09 | 133.68 | 111000 | 450863.2 | 339863.2 | |
| 112 | 2017-11-01 | 130.55 | 112000 | 441306.6 | 329306.6 | |
| 113 | 2017-12-01 | 138.3 | 113000 | 468504.4 | 355504.4 | |
| 114 | 2018-01-02 | 125.98 | 114000 | 427769.3 | 313769.3 | |
| 115 | 2018-02-01 | 115.56 | 115000 | 393387.8 | 278387.8 | |
| 116 | 2018-03-01 | 130.01 | 116000 | 443578.3 | 327578.3 | |
| 117 | 2018-04-02 | 127.38 | 117000 | 435605.1 | 318605.1 | |
| 118 | 2018-05-02 | 142.87 | 118000 | 489576.7 | 371576.7 | |
| 119 | 2018-06-01 | 147.03 | 119000 | 504831.9 | 385831.9 | |
| 120 | 2018-07-02 | 126.3 | 120000 | 434654.8 | 314654.8 | |
| 121 | 2018-08-01 | 137.71 | 121000 | 474921.7 | 353921.7 | |
| 122 | 2018-09-03 | 115.79 | 122000 | 400326.0 | 278326.0 | |
| 123 | 2018-10-08 | 113.98 | 123000 | 395068.2 | 272068.2 | |
| 124 | 2018-11-01 | 115.16 | 124000 | 400158.2 | 276158.2 | |
| 125 | 2018-12-03 | 117.83 | 125000 | 410436.0 | 285436.0 | |
| 126 | 2019-01-02 | 104.2 | 126000 | 363958.7 | 237958.7 | |
| 127 | 2019-02-01 | 110.31 | 127000 | 386300.3 | 259300.3 | |
| 128 | 2019-03-01 | 117.78 | 128000 | 413459.8 | 285459.8 | |
| 129 | 2019-04-01 | 143.19 | 129000 | 503660.2 | 374660.2 | |
| 130 | 2019-05-06 | 108.82 | 130000 | 383766.2 | 253766.2 | |
| 131 | 2019-06-03 | 111.44 | 131000 | 394006.0 | 263006.0 | |
| 132 | 2019-07-01 | 106.51 | 132000 | 377575.5 | 245575.5 | |
| 133 | 2019-08-01 | 112.26 | 133000 | 398959.1 | 265959.1 | |
| 134 | 2019-09-02 | 120.77 | 134000 | 430202.7 | 296202.7 | |
| 135 | 2019-10-08 | 128.92 | 135000 | 460234.4 | 325234.4 | |
| 136 | 2019-11-01 | 129.83 | 136000 | 464483.0 | 328483.0 | |
| 137 | 2019-12-02 | 131.19 | 137000 | 470348.6 | 333348.6 | |
| 138 | 2020-01-02 | 152.2 | 138000 | 546674.6 | 408674.6 | |
| 139 | 2020-02-03 | 161.52 | 139000 | 581150.3 | 442150.3 | |
| 140 | 2020-03-02 | 191.41 | 140000 | 689694.8 | 549694.8 | |
| 141 | 2020-04-01 | 126.07 | 141000 | 455259.6 | 314259.6 | |
| 142 | 2020-05-06 | 144.32 | 142000 | 522163.3 | 380163.3 | |
| 143 | 2020-06-01 | 135.35 | 143000 | 490709.0 | 347709.0 | |
| 144 | 2020-07-01 | 148.17 | 144000 | 538187.7 | 394187.7 | |
| 145 | 2020-08-03 | 174.79 | 145000 | 635877.7 | 490877.7 | |
| 146 | 2020-09-01 | 164.24 | 146000 | 598497.3 | 452497.3 | |
| 147 | 2020-10-09 | 136.17 | 147000 | 497209.1 | 350209.1 | |
| 148 | 2020-11-02 | 129.83 | 148000 | 475059.3 | 327059.3 | |
| 149 | 2020-12-01 | 143.59 | 149000 | 526408.3 | 377408.3 | |
| 150 | 2021-01-04 | 124.26 | 150000 | 456543.6 | 306543.6 | |
| 151 | 2021-02-01 | 124.17 | 151000 | 457212.9 | 306212.9 | |
| 152 | 2021-03-01 | 129.19 | 152000 | 476697.3 | 324697.3 | |
| 153 | 2021-04-01 | 112.53 | 153000 | 416223.7 | 263223.7 | |
| 154 | 2021-05-06 | 116.11 | 154000 | 430465.3 | 276465.3 | |
| 155 | 2021-06-01 | 124.03 | 155000 | 460827.9 | 305827.9 | |
| 156 | 2021-07-01 | 147.94 | 156000 | 550664.4 | 394664.4 | |
| 157 | 2021-08-02 | 166.91 | 157000 | 622274.8 | 465274.8 | |
| 158 | 2021-09-01 | 167.68 | 158000 | 626145.5 | 468145.5 | |
| 159 | 2021-10-08 | 170.9 | 159000 | 639169.5 | 480169.5 | |
| 160 | 2021-11-01 | 177.15 | 160000 | 663544.7 | 503544.7 | |
| 161 | 2021-12-01 | 204.09 | 161000 | 765452.9 | 604452.9 | |
| 162 | 2022-01-04 | 215.5 | 162000 | 809246.8 | 647246.8 | |
| 163 | 2022-02-07 | 223.2 | 163000 | 839161.9 | 676161.9 | |
| 164 | 2022-03-01 | 234.43 | 164000 | 882383.2 | 718383.2 | |
| 165 | 2022-04-01 | 201.01 | 165000 | 757591.9 | 592591.9 | |
| 166 | 2022-05-05 | 187.43 | 166000 | 707409.9 | 541409.9 | |
| 167 | 2022-06-01 | 204.95 | 167000 | 774535.0 | 607535.0 | |
| 168 | 2022-07-01 | 240.81 | 168000 | 911055.0 | 743055.0 | |
| 169 | 2022-08-01 | 233.48 | 169000 | 884323.4 | 715323.4 | |
| 170 | 2022-09-01 | 211.7 | 170000 | 802830.0 | 632830.0 | |
| 171 | 2022-10-10 | 192.32 | 171000 | 730335.2 | 559335.2 | |
| 172 | 2022-11-01 | 253.94 | 172000 | 965337.2 | 793337.2 | |
| 173 | 2022-12-01 | 254.03 | 173000 | 966679.3 | 793679.3 | |
| 174 | 2023-01-03 | 246.97 | 174000 | 940813.4 | 766813.4 | |
| 175 | 2023-02-01 | 234.97 | 175000 | 896100.3 | 721100.3 | |
| 176 | 2023-03-01 | 245.7 | 176000 | 938021.1 | 762021.1 | |
| 177 | 2023-04-03 | 206.63 | 177000 | 789861.6 | 612861.6 | |
| 178 | 2023-05-04 | 179.77 | 178000 | 688186.9 | 510186.9 | |
| 179 | 2023-06-01 | 176.33 | 179000 | 676018.0 | 497018.0 | |
| 180 | 2023-07-03 | 167.05 | 180000 | 641440.1 | 461440.1 | |
| 181 | 2023-08-01 | 164.83 | 181000 | 633915.8 | 452915.8 | |
| 182 | 2023-09-01 | 127.79 | 182000 | 492464.5 | 310464.5 | |
| 183 | 2023-10-09 | 122.76 | 183000 | 474080.4 | 291080.4 | |
| 184 | 2023-11-01 | 116.15 | 184000 | 449553.6 | 265553.6 | |
| 185 | 2023-12-01 | 129.47 | 185000 | 502108.1 | 317108.1 | |
| 186 | 2024-01-02 | 104.56 | 186000 | 406502.6 | 220502.6 | |
| 187 | 2024-02-01 | 90.57 | 187000 | 353113.0 | 166113.0 | |
| 188 | 2024-03-01 | 121.27 | 188000 | 473805.8 | 285805.8 | |
| 189 | 2024-04-01 | 114.34 | 189000 | 447730.0 | 258730.0 | |
| 190 | 2024-05-06 | 117.69 | 190000 | 461847.9 | 271847.9 | |
| 191 | 2024-06-03 | 127.43 | 191000 | 501070.3 | 310070.3 | |
| 192 | 2024-07-01 | 125.48 | 192000 | 494402.7 | 302402.7 | |
| 193 | 2024-08-01 | 125.03 | 193000 | 493629.6 | 300629.6 | |
| 194 | 2024-09-02 | 114.93 | 194000 | 454753.9 | 260753.9 | |
| 195 | 2024-10-08 | 155.46 | 195000 | 616122.7 | 421122.7 | |
| 196 | 2024-11-01 | 132.14 | 196000 | 524700.3 | 328700.3 | |
| 197 | 2024-12-02 | 125.53 | 197000 | 499453.4 | 302453.4 | |
| 198 | 2025-01-02 | 124.08 | 198000 | 494684.2 | 296684.2 | |
| 199 | 2025-02-05 | 125.07 | 199000 | 499631.1 | 300631.1 | |
| 200 | 2025-03-03 | 123.58 | 200000 | 494678.8 | 294678.8 | |
| 201 | 2025-04-01 | 112.71 | 201000 | 452167.3 | 251167.3 | |
| 202 | 2025-05-06 | 105.51 | 202000 | 424282.5 | 222282.5 | |
| 203 | 2025-06-03 | 102.7 | 203000 | 413982.8 | 210982.8 | |
| 204 | 2025-07-01 | 109.41 | 204000 | 442030.7 | 238030.7 | |
| 205 | 2025-08-01 | 110.31 | 205000 | 446666.8 | 241666.8 | |
| 206 | 2025-09-01 | 117.69 | 206000 | 477549.9 | 271549.9 | |
| 207 | 2025-10-09 | 112.67 | 207000 | 458180.3 | 251180.3 | |
| 208 | 2025-11-03 | 103.61 | 208000 | 422337.2 | 214337.2 | |
| 209 | 2025-12-01 | 88.85 | 209000 | 363172.2 | 154172.2 | |
| 210 | 2026-01-16 | 104.15 | 210000 | 426710.5 | 216710.5 |