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 | 2009-08-21 | 29.79 | 1000 | 1000.0 | 0.0 | |
| 2 | 2009-09-01 | 25.41 | 2000 | 1853.0 | -147.0 | |
| 3 | 2009-10-09 | 27.48 | 3000 | 3003.9 | 3.9 | |
| 4 | 2009-11-02 | 33.32 | 4000 | 4642.3 | 642.3 | |
| 5 | 2009-12-01 | 37.1 | 5000 | 6169.0 | 1169.0 | |
| 6 | 2010-01-04 | 33.75 | 6000 | 6611.9 | 611.9 | |
| 7 | 2010-02-01 | 33.68 | 7000 | 7598.2 | 598.2 | |
| 8 | 2010-03-01 | 35.93 | 8000 | 9105.8 | 1105.8 | |
| 9 | 2010-04-01 | 37.8 | 9000 | 10579.7 | 1579.7 | |
| 10 | 2010-05-04 | 34.99 | 10000 | 10793.2 | 793.2 | |
| 11 | 2010-06-01 | 34.72 | 11000 | 11710.0 | 710.0 | |
| 12 | 2010-07-01 | 31.4 | 12000 | 11590.2 | -409.8 | |
| 13 | 2010-08-02 | 32.5 | 13000 | 12996.3 | -3.7 | |
| 14 | 2010-09-01 | 36.21 | 14000 | 15479.8 | 1479.8 | |
| 15 | 2010-10-08 | 36.05 | 15000 | 16411.4 | 1411.4 | |
| 16 | 2010-11-01 | 38.26 | 16000 | 18417.5 | 2417.5 | |
| 17 | 2010-12-01 | 46.37 | 17000 | 23321.5 | 6321.5 | |
| 18 | 2011-01-04 | 46.56 | 18000 | 24417.0 | 6417.0 | |
| 19 | 2011-02-01 | 39.13 | 19000 | 21520.6 | 2520.6 | |
| 20 | 2011-03-01 | 45.25 | 20000 | 25886.5 | 5886.5 | |
| 21 | 2011-04-01 | 39.85 | 21000 | 23797.2 | 2797.2 | |
| 22 | 2011-05-03 | 34.84 | 22000 | 21805.4 | -194.6 | |
| 23 | 2011-06-01 | 36.85 | 23000 | 24063.4 | 1063.4 | |
| 24 | 2011-07-15 | 36.03 | 24000 | 24528.0 | 528.0 | |
| 25 | 2011-08-01 | 37.7 | 25000 | 26664.8 | 1664.8 | |
| 26 | 2011-09-01 | 36.79 | 26000 | 27021.2 | 1021.2 | |
| 27 | 2011-10-10 | 34.18 | 27000 | 26104.2 | -895.8 | |
| 28 | 2011-11-01 | 35.62 | 28000 | 28204.0 | 204.0 | |
| 29 | 2011-12-01 | 38.18 | 29000 | 31231.0 | 2231.0 | |
| 30 | 2012-01-04 | 32.05 | 30000 | 27216.7 | -2783.3 | |
| 31 | 2012-02-01 | 26.84 | 31000 | 23792.4 | -7207.6 | |
| 32 | 2012-03-01 | 29.88 | 32000 | 27487.2 | -4512.8 | |
| 33 | 2012-04-05 | 27.21 | 33000 | 26031.0 | -6969.0 | |
| 34 | 2012-05-02 | 28.2 | 34000 | 27978.1 | -6021.9 | |
| 35 | 2012-06-11 | 27.2 | 35000 | 27986.0 | -7014.0 | |
| 36 | 2012-07-02 | 23.13 | 36000 | 24798.4 | -11201.6 | |
| 37 | 2012-08-01 | 20 | 37000 | 22442.6 | -14557.4 | |
| 38 | 2012-09-03 | 19.43 | 38000 | 22803.0 | -15197.0 | |
| 39 | 2012-10-08 | 18.68 | 39000 | 22922.8 | -16077.2 | |
| 40 | 2012-11-01 | 17.7 | 40000 | 22720.2 | -17279.8 | |
| 41 | 2012-12-03 | 14.78 | 41000 | 19972.0 | -21028.0 | |
| 42 | 2013-01-04 | 19.67 | 42000 | 27579.8 | -14420.2 | |
| 43 | 2013-02-01 | 21.13 | 43000 | 30626.9 | -12373.1 | |
| 44 | 2013-03-01 | 21.98 | 44000 | 32859.0 | -11141.0 | |
| 45 | 2013-04-01 | 20.91 | 45000 | 32259.4 | -12740.6 | |
| 46 | 2013-05-02 | 22.25 | 46000 | 35326.7 | -10673.3 | |
| 47 | 2013-06-03 | 28.35 | 47000 | 46011.7 | -988.3 | |
| 48 | 2013-07-01 | 27 | 48000 | 44820.7 | -3179.3 | |
| 49 | 2013-08-01 | 29.63 | 49000 | 50186.6 | 1186.6 | |
| 50 | 2013-09-02 | 30.5 | 50000 | 52660.2 | 2660.2 | |
| 51 | 2013-10-08 | 31.17 | 51000 | 54817.0 | 3817.0 | |
| 52 | 2013-11-01 | 28.1 | 52000 | 50417.9 | -1582.1 | |
| 53 | 2013-12-09 | 34.9 | 53000 | 63618.7 | 10618.7 | |
| 54 | 2014-01-02 | 38.58 | 54000 | 71326.9 | 17326.9 | |
| 55 | 2014-02-07 | 37.75 | 55000 | 70792.4 | 15792.4 | |
| 56 | 2014-03-03 | 36.43 | 56000 | 69317.0 | 13317.0 | |
| 57 | 2014-04-01 | 31.79 | 57000 | 61488.3 | 4488.3 | |
| 58 | 2014-05-05 | 31.4 | 58000 | 61733.9 | 3733.9 | |
| 59 | 2014-06-03 | 34.19 | 59000 | 68219.2 | 9219.2 | |
| 60 | 2014-07-01 | 35.83 | 60000 | 72491.5 | 12491.5 | |
| 61 | 2014-08-01 | 34.31 | 61000 | 70416.2 | 9416.2 | |
| 62 | 2014-09-01 | 37.87 | 62000 | 78722.6 | 16722.6 | |
| 63 | 2014-10-08 | 41.15 | 63000 | 86540.9 | 23540.9 | |
| 64 | 2014-11-03 | 40.44 | 64000 | 86047.8 | 22047.8 | |
| 65 | 2014-12-01 | 44.88 | 65000 | 96495.1 | 31495.1 | |
| 66 | 2015-01-05 | 37.68 | 66000 | 82014.6 | 16014.6 | |
| 67 | 2015-02-02 | 40.03 | 67000 | 88129.7 | 21129.7 | |
| 68 | 2015-03-02 | 43.19 | 68000 | 96086.7 | 28086.7 | |
| 69 | 2015-04-01 | 47.54 | 69000 | 106764.3 | 37764.3 | |
| 70 | 2015-05-04 | 54.44 | 70000 | 123260.2 | 53260.2 | |
| 71 | 2015-06-01 | 70.43 | 71000 | 160463.9 | 89463.9 | |
| 72 | 2015-07-01 | 45.08 | 72000 | 103707.9 | 31707.9 | |
| 73 | 2015-08-03 | 43.75 | 73000 | 101648.1 | 28648.1 | |
| 74 | 2015-09-01 | 33.24 | 74000 | 78229.4 | 4229.4 | |
| 75 | 2015-10-08 | 36.82 | 75000 | 87654.8 | 12654.8 | |
| 76 | 2015-11-02 | 46.38 | 76000 | 111413.6 | 35413.6 | |
| 77 | 2015-12-01 | 65.28 | 77000 | 157815.0 | 80815.0 | |
| 78 | 2016-01-04 | 60.4 | 78000 | 147017.6 | 69017.6 | |
| 79 | 2016-02-01 | 51.63 | 79000 | 126670.8 | 47670.8 | |
| 80 | 2016-03-01 | 50.03 | 80000 | 123745.3 | 43745.3 | |
| 81 | 2016-04-01 | 62.56 | 81000 | 155737.3 | 74737.3 | |
| 82 | 2016-05-03 | 58.5 | 82000 | 146630.3 | 64630.3 | |
| 83 | 2016-06-01 | 61.51 | 83000 | 155174.9 | 72174.9 | |
| 84 | 2016-07-01 | 65.39 | 84000 | 165963.2 | 81963.2 | |
| 85 | 2016-08-01 | 62.24 | 85000 | 158968.3 | 73968.3 | |
| 86 | 2016-09-01 | 66.25 | 86000 | 170210.3 | 84210.3 | |
| 87 | 2016-10-10 | 88 | 87000 | 227090.7 | 140090.7 | |
| 88 | 2016-11-01 | 80.45 | 88000 | 208607.3 | 120607.3 | |
| 89 | 2016-12-01 | 83.62 | 89000 | 217827.2 | 128827.2 | |
| 90 | 2017-01-03 | 80.02 | 90000 | 209449.3 | 119449.3 | |
| 91 | 2017-02-03 | 72.55 | 91000 | 190896.9 | 99896.9 | |
| 92 | 2017-03-01 | 77.52 | 92000 | 204974.1 | 112974.1 | |
| 93 | 2017-04-05 | 76.33 | 93000 | 202827.6 | 109827.6 | |
| 94 | 2017-05-02 | 65.99 | 94000 | 176351.7 | 82351.7 | |
| 95 | 2017-06-01 | 65.36 | 95000 | 175668.1 | 80668.1 | |
| 96 | 2017-07-03 | 68.45 | 96000 | 184973.1 | 88973.1 | |
| 97 | 2017-08-01 | 60.41 | 97000 | 164246.5 | 67246.5 | |
| 98 | 2017-09-01 | 67.49 | 98000 | 184496.0 | 86496.0 | |
| 99 | 2017-10-09 | 82.49 | 99000 | 226501.2 | 127501.2 | |
| 100 | 2017-11-01 | 81.44 | 100000 | 224618.2 | 124618.2 | |
| 101 | 2017-12-01 | 92.75 | 101000 | 256812.1 | 155812.1 | |
| 102 | 2018-01-02 | 91.55 | 102000 | 254489.4 | 152489.4 | |
| 103 | 2018-02-01 | 71.21 | 103000 | 198948.6 | 95948.6 | |
| 104 | 2018-03-01 | 82.43 | 104000 | 231295.3 | 127295.3 | |
| 105 | 2018-04-02 | 89.09 | 105000 | 250983.0 | 145983.0 | |
| 106 | 2018-05-02 | 76.61 | 106000 | 216824.6 | 110824.6 | |
| 107 | 2018-06-01 | 75.2 | 107000 | 213833.9 | 106833.9 | |
| 108 | 2018-07-02 | 66.56 | 108000 | 190265.8 | 82265.8 | |
| 109 | 2018-08-01 | 68.06 | 109000 | 195553.6 | 86553.6 | |
| 110 | 2018-09-03 | 82.64 | 110000 | 238445.6 | 128445.6 | |
| 111 | 2018-10-08 | 77.09 | 111000 | 223431.9 | 112431.9 | |
| 112 | 2018-11-01 | 80.33 | 112000 | 233822.5 | 121822.5 | |
| 113 | 2018-12-03 | 86.42 | 113000 | 252549.1 | 139549.1 | |
| 114 | 2019-01-02 | 83.42 | 114000 | 244782.1 | 130782.1 | |
| 115 | 2019-02-01 | 83 | 115000 | 244549.7 | 129549.7 | |
| 116 | 2019-03-01 | 98.96 | 116000 | 292573.9 | 176573.9 | |
| 117 | 2019-04-01 | 100.1 | 117000 | 296944.3 | 179944.3 | |
| 118 | 2019-05-06 | 79.22 | 118000 | 236004.3 | 118004.3 | |
| 119 | 2019-06-03 | 85.43 | 119000 | 255504.5 | 136504.5 | |
| 120 | 2019-07-01 | 85.31 | 120000 | 256145.6 | 136145.6 | |
| 121 | 2019-08-01 | 87.41 | 121000 | 263450.9 | 142450.9 | |
| 122 | 2019-09-02 | 92.03 | 122000 | 278375.4 | 156375.4 | |
| 123 | 2019-10-08 | 89.06 | 123000 | 270391.7 | 147391.7 | |
| 124 | 2019-11-01 | 85.34 | 124000 | 260097.5 | 136097.5 | |
| 125 | 2019-12-02 | 89.3 | 125000 | 273166.7 | 148166.7 | |
| 126 | 2020-01-02 | 94.67 | 126000 | 290593.4 | 164593.4 | |
| 127 | 2020-02-03 | 83.57 | 127000 | 257521.5 | 130521.5 | |
| 128 | 2020-03-02 | 101.09 | 128000 | 312509.5 | 184509.5 | |
| 129 | 2020-04-01 | 96.71 | 129000 | 299969.2 | 170969.2 | |
| 130 | 2020-05-06 | 95.24 | 130000 | 296409.6 | 166409.6 | |
| 131 | 2020-06-01 | 90.98 | 131000 | 284151.5 | 153151.5 | |
| 132 | 2020-07-01 | 100.37 | 132000 | 314478.6 | 182478.6 | |
| 133 | 2020-08-03 | 103.76 | 133000 | 326100.2 | 193100.2 | |
| 134 | 2020-09-01 | 104.84 | 134000 | 330494.4 | 196494.4 | |
| 135 | 2020-10-09 | 109.73 | 135000 | 346909.5 | 211909.5 | |
| 136 | 2020-11-02 | 96.47 | 136000 | 305988.2 | 169988.2 | |
| 137 | 2020-12-01 | 97.13 | 137000 | 309081.7 | 172081.7 | |
| 138 | 2021-01-04 | 92.6 | 138000 | 295666.6 | 157666.6 | |
| 139 | 2021-02-01 | 81.74 | 139000 | 261991.2 | 122991.2 | |
| 140 | 2021-03-01 | 78.38 | 140000 | 252221.8 | 112221.8 | |
| 141 | 2021-04-01 | 71.84 | 141000 | 232176.5 | 91176.5 | |
| 142 | 2021-05-06 | 71.87 | 142000 | 233273.5 | 91273.5 | |
| 143 | 2021-06-01 | 77.93 | 143000 | 253942.8 | 110942.8 | |
| 144 | 2021-07-01 | 75.11 | 144000 | 245753.6 | 101753.6 | |
| 145 | 2021-08-02 | 90.32 | 145000 | 296519.4 | 151519.4 | |
| 146 | 2021-09-01 | 75.8 | 146000 | 249850.4 | 103850.4 | |
| 147 | 2021-10-08 | 73.61 | 147000 | 243631.8 | 96631.8 | |
| 148 | 2021-11-01 | 70.79 | 148000 | 235298.2 | 87298.2 | |
| 149 | 2021-12-01 | 75.95 | 149000 | 253449.5 | 104449.5 | |
| 150 | 2022-01-04 | 75.17 | 150000 | 251846.6 | 101846.6 | |
| 151 | 2022-02-07 | 65.39 | 151000 | 220080.1 | 69080.1 | |
| 152 | 2022-03-01 | 70.13 | 152000 | 237033.3 | 85033.3 | |
| 153 | 2022-04-01 | 58.88 | 153000 | 200009.3 | 47009.3 | |
| 154 | 2022-05-05 | 50.45 | 154000 | 172373.4 | 18373.4 | |
| 155 | 2022-06-01 | 53.57 | 155000 | 184033.6 | 29033.6 | |
| 156 | 2022-07-01 | 57.23 | 156000 | 197607.1 | 41607.1 | |
| 157 | 2022-08-01 | 62.21 | 157000 | 215802.3 | 58802.3 | |
| 158 | 2022-09-01 | 58.04 | 158000 | 202336.9 | 44336.9 | |
| 159 | 2022-10-10 | 49.55 | 159000 | 173739.4 | 14739.4 | |
| 160 | 2022-11-01 | 56.9 | 160000 | 200511.0 | 40511.0 | |
| 161 | 2022-12-01 | 56.6 | 161000 | 200453.8 | 39453.8 | |
| 162 | 2023-01-03 | 53.99 | 162000 | 192210.3 | 30210.3 | |
| 163 | 2023-02-01 | 58.64 | 163000 | 209764.8 | 46764.8 | |
| 164 | 2023-03-01 | 73.67 | 164000 | 264529.5 | 100529.5 | |
| 165 | 2023-04-03 | 89.18 | 165000 | 321221.9 | 156221.9 | |
| 166 | 2023-05-04 | 73.85 | 166000 | 267004.0 | 101004.0 | |
| 167 | 2023-06-01 | 87.86 | 167000 | 318657.0 | 151657.0 | |
| 168 | 2023-07-03 | 114.56 | 168000 | 416494.5 | 248494.5 | |
| 169 | 2023-08-01 | 97.34 | 169000 | 354889.4 | 185889.4 | |
| 170 | 2023-09-01 | 88.04 | 170000 | 321982.8 | 151982.8 | |
| 171 | 2023-10-09 | 108.02 | 171000 | 396054.3 | 225054.3 | |
| 172 | 2023-11-01 | 87.5 | 172000 | 321817.9 | 149817.9 | |
| 173 | 2023-12-01 | 96.02 | 173000 | 354153.8 | 181153.8 | |
| 174 | 2024-01-02 | 89.51 | 174000 | 331142.7 | 157142.7 | |
| 175 | 2024-02-01 | 73.85 | 175000 | 274208.5 | 99208.5 | |
| 176 | 2024-03-01 | 104.87 | 176000 | 390387.2 | 214387.2 | |
| 177 | 2024-04-01 | 127.97 | 177000 | 477378.8 | 300378.8 | |
| 178 | 2024-05-06 | 117.68 | 178000 | 439993.0 | 261993.0 | |
| 179 | 2024-06-03 | 107.06 | 179000 | 401286.0 | 222286.0 | |
| 180 | 2024-07-01 | 120.98 | 180000 | 454461.4 | 274461.4 | |
| 181 | 2024-08-01 | 107 | 181000 | 402945.5 | 221945.5 | |
| 182 | 2024-09-02 | 88.91 | 182000 | 335821.4 | 153821.4 | |
| 183 | 2024-10-08 | 117.32 | 183000 | 444128.6 | 261128.6 | |
| 184 | 2024-11-01 | 135.62 | 184000 | 514405.4 | 330405.4 | |
| 185 | 2024-12-02 | 134.81 | 185000 | 512333.1 | 327333.1 | |
| 186 | 2025-01-02 | 158.09 | 186000 | 601806.6 | 415806.6 | |
| 187 | 2025-02-05 | 149.84 | 187000 | 571401.0 | 384401.0 | |
| 188 | 2025-03-03 | 161.3 | 188000 | 616102.7 | 428102.7 | |
| 189 | 2025-04-01 | 144.05 | 189000 | 551214.5 | 362214.5 | |
| 190 | 2025-05-06 | 141.83 | 190000 | 543719.5 | 353719.5 | |
| 191 | 2025-06-03 | 128.96 | 191000 | 495381.1 | 304381.1 | |
| 192 | 2025-07-01 | 152.96 | 192000 | 588573.6 | 396573.6 | |
| 193 | 2025-08-01 | 157.79 | 193000 | 608158.9 | 415158.9 | |
| 194 | 2025-09-01 | 229.88 | 194000 | 887010.3 | 693010.3 | |
| 195 | 2025-10-09 | 206.66 | 195000 | 798414.1 | 603414.1 | |
| 196 | 2025-11-03 | 193.4 | 196000 | 748185.2 | 552185.2 | |
| 197 | 2025-12-01 | 193.22 | 197000 | 748488.8 | 551488.8 | |
| 198 | 2026-01-16 | 236.81 | 198000 | 918346.3 | 720346.3 |