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 | 2009-09-03 | 34.8 | 1000 | 1000.0 | 0.0 | |
| 2 | 2009-10-09 | 33.77 | 2000 | 1970.4 | -29.6 | |
| 3 | 2009-11-02 | 40.65 | 3000 | 3371.8 | 371.8 | |
| 4 | 2009-12-01 | 48.6 | 4000 | 5031.3 | 1031.3 | |
| 5 | 2010-01-04 | 52.87 | 5000 | 6473.3 | 1473.3 | |
| 6 | 2010-02-01 | 61.53 | 6000 | 8533.6 | 2533.6 | |
| 7 | 2010-03-01 | 68.33 | 7000 | 10476.7 | 3476.7 | |
| 8 | 2010-04-01 | 65 | 8000 | 10966.2 | 2966.2 | |
| 9 | 2010-05-04 | 49.66 | 9000 | 9378.1 | 378.1 | |
| 10 | 2010-06-01 | 47 | 10000 | 9875.8 | -124.2 | |
| 11 | 2010-07-01 | 44.03 | 11000 | 10251.7 | -748.3 | |
| 12 | 2010-08-02 | 53.53 | 12000 | 13463.7 | 1463.7 | |
| 13 | 2010-09-01 | 54.33 | 13000 | 14664.9 | 1664.9 | |
| 14 | 2010-10-08 | 50.13 | 14000 | 14531.2 | 531.2 | |
| 15 | 2010-11-01 | 61.36 | 15000 | 18786.5 | 3786.5 | |
| 16 | 2010-12-01 | 62.66 | 16000 | 20184.5 | 4184.5 | |
| 17 | 2011-01-04 | 66.26 | 17000 | 22344.1 | 5344.1 | |
| 18 | 2011-02-01 | 52.8 | 18000 | 18805.2 | 805.2 | |
| 19 | 2011-03-01 | 57.03 | 19000 | 21311.7 | 2311.7 | |
| 20 | 2011-04-01 | 49.59 | 20000 | 19531.4 | -468.6 | |
| 21 | 2011-05-03 | 41.51 | 21000 | 17349.1 | -3650.9 | |
| 22 | 2011-06-01 | 39.51 | 22000 | 17513.2 | -4486.8 | |
| 23 | 2011-07-01 | 43.49 | 23000 | 20277.3 | -2722.7 | |
| 24 | 2011-08-01 | 48.15 | 24000 | 23450.1 | -549.9 | |
| 25 | 2011-09-01 | 42.05 | 25000 | 21479.3 | -3520.7 | |
| 26 | 2011-10-10 | 37.19 | 26000 | 19996.7 | -6003.3 | |
| 27 | 2011-11-01 | 40.23 | 27000 | 22631.3 | -4368.7 | |
| 28 | 2011-12-01 | 36.88 | 28000 | 21746.8 | -6253.2 | |
| 29 | 2012-01-04 | 28.35 | 29000 | 17717.0 | -11283.0 | |
| 30 | 2012-02-01 | 27.06 | 30000 | 17910.8 | -12089.2 | |
| 31 | 2012-03-01 | 32.06 | 31000 | 22220.3 | -8779.7 | |
| 32 | 2012-04-05 | 31.14 | 32000 | 22582.6 | -9417.4 | |
| 33 | 2012-05-02 | 31.88 | 33000 | 24119.3 | -8880.7 | |
| 34 | 2012-06-01 | 33.94 | 34000 | 26677.8 | -7322.2 | |
| 35 | 2012-07-02 | 28.57 | 35000 | 23456.8 | -11543.2 | |
| 36 | 2012-08-01 | 21.74 | 36000 | 18849.2 | -17150.8 | |
| 37 | 2012-09-03 | 22.47 | 37000 | 20482.1 | -16517.9 | |
| 38 | 2012-10-08 | 24.16 | 38000 | 23022.6 | -14977.4 | |
| 39 | 2012-11-01 | 26.08 | 39000 | 25852.2 | -13147.8 | |
| 40 | 2012-12-03 | 19.07 | 40000 | 19903.4 | -20096.6 | |
| 41 | 2013-01-04 | 22.45 | 41000 | 24431.2 | -16568.8 | |
| 42 | 2013-02-01 | 25.17 | 42000 | 28391.2 | -13608.8 | |
| 43 | 2013-03-01 | 23.86 | 43000 | 27913.5 | -15086.5 | |
| 44 | 2013-04-01 | 21.82 | 44000 | 26527.0 | -17473.0 | |
| 45 | 2013-05-02 | 20.66 | 45000 | 26116.7 | -18883.3 | |
| 46 | 2013-06-03 | 23 | 46000 | 30074.8 | -15925.2 | |
| 47 | 2013-07-01 | 19.02 | 47000 | 25870.5 | -21129.5 | |
| 48 | 2013-08-01 | 19.8 | 48000 | 27931.5 | -20068.5 | |
| 49 | 2013-09-02 | 21.39 | 49000 | 31174.5 | -17825.5 | |
| 50 | 2013-10-08 | 23.56 | 50000 | 35337.1 | -14662.9 | |
| 51 | 2013-11-01 | 22.67 | 51000 | 35002.2 | -15997.8 | |
| 52 | 2013-12-02 | 26.83 | 52000 | 42425.2 | -9574.8 | |
| 53 | 2014-04-18 | 30.01 | 53000 | 48453.6 | -4546.4 | |
| 54 | 2014-05-05 | 34.64 | 54000 | 56929.1 | 2929.1 | |
| 55 | 2014-06-03 | 31.14 | 55000 | 52177.0 | -2823.0 | |
| 56 | 2014-07-01 | 34.22 | 56000 | 58337.7 | 2337.7 | |
| 57 | 2014-08-01 | 32.93 | 57000 | 57138.6 | 138.6 | |
| 58 | 2014-09-01 | 35 | 58000 | 61730.3 | 3730.3 | |
| 59 | 2014-10-08 | 38.88 | 59000 | 69573.6 | 10573.6 | |
| 60 | 2014-11-03 | 36.48 | 60000 | 66278.9 | 6278.9 | |
| 61 | 2014-12-01 | 35.73 | 61000 | 65916.3 | 4916.3 | |
| 62 | 2015-01-05 | 29.38 | 62000 | 55201.5 | -6798.5 | |
| 63 | 2015-02-02 | 31.14 | 63000 | 59508.4 | -3491.6 | |
| 64 | 2015-03-02 | 32.7 | 64000 | 63489.5 | -510.5 | |
| 65 | 2015-05-18 | 42.89 | 65000 | 84274.2 | 19274.2 | |
| 66 | 2015-06-01 | 104.05 | 66000 | 205446.9 | 139446.9 | |
| 67 | 2015-07-01 | 82.42 | 67000 | 163738.4 | 96738.4 | |
| 68 | 2015-08-03 | 58.71 | 68000 | 117635.3 | 49635.3 | |
| 69 | 2015-09-01 | 44.22 | 69000 | 89602.2 | 20602.2 | |
| 70 | 2015-10-08 | 54.12 | 70000 | 110662.3 | 40662.3 | |
| 71 | 2015-11-02 | 66.35 | 71000 | 136669.7 | 65669.7 | |
| 72 | 2015-12-01 | 97.34 | 72000 | 201503.9 | 129503.9 | |
| 73 | 2016-01-04 | 74.69 | 73000 | 155616.0 | 82616.0 | |
| 74 | 2016-02-01 | 53.04 | 74000 | 111508.4 | 37508.4 | |
| 75 | 2016-03-01 | 47.14 | 75000 | 100104.6 | 25104.6 | |
| 76 | 2016-04-01 | 59.62 | 76000 | 127606.6 | 51606.6 | |
| 77 | 2016-05-03 | 58.38 | 77000 | 125952.6 | 48952.6 | |
| 78 | 2016-06-01 | 67.88 | 78000 | 147448.5 | 69448.5 | |
| 79 | 2016-07-01 | 70.2 | 79000 | 153488.0 | 74488.0 | |
| 80 | 2016-08-01 | 60 | 80000 | 132186.3 | 52186.3 | |
| 81 | 2016-09-01 | 64.36 | 81000 | 142791.8 | 61791.8 | |
| 82 | 2016-10-10 | 66.95 | 82000 | 149538.1 | 67538.1 | |
| 83 | 2016-11-01 | 65.39 | 83000 | 147053.7 | 64053.7 | |
| 84 | 2016-12-01 | 62.39 | 84000 | 141307.1 | 57307.1 | |
| 85 | 2017-01-03 | 58.76 | 85000 | 134085.5 | 49085.5 | |
| 86 | 2017-02-03 | 56.19 | 86000 | 129221.0 | 43221.0 | |
| 87 | 2017-03-01 | 56.75 | 87000 | 131508.8 | 44508.8 | |
| 88 | 2017-04-05 | 52.86 | 88000 | 123494.4 | 35494.4 | |
| 89 | 2017-05-02 | 48.48 | 89000 | 114261.6 | 25261.6 | |
| 90 | 2017-06-05 | 42.86 | 90000 | 102015.9 | 12015.9 | |
| 91 | 2017-07-03 | 44.75 | 91000 | 107514.5 | 16514.5 | |
| 92 | 2017-08-01 | 38.6 | 92000 | 93738.8 | 1738.8 | |
| 93 | 2017-09-01 | 40.09 | 93000 | 98357.2 | 5357.2 | |
| 94 | 2017-10-09 | 43.09 | 94000 | 106717.4 | 12717.4 | |
| 95 | 2017-11-01 | 40.04 | 95000 | 100163.8 | 5163.8 | |
| 96 | 2017-12-01 | 38 | 96000 | 96060.5 | 60.5 | |
| 97 | 2018-01-02 | 34.67 | 97000 | 88642.6 | -8357.4 | |
| 98 | 2018-02-01 | 28.87 | 98000 | 74813.4 | -23186.6 | |
| 99 | 2018-03-01 | 29.03 | 99000 | 76228.0 | -22772.0 | |
| 100 | 2018-04-02 | 30.64 | 100000 | 81455.6 | -18544.4 | |
| 101 | 2018-05-02 | 29.2 | 101000 | 78627.4 | -22372.6 | |
| 102 | 2018-06-01 | 31.6 | 102000 | 86090.0 | -15910.0 | |
| 103 | 2018-07-02 | 29.6 | 103000 | 81641.2 | -21358.8 | |
| 104 | 2018-08-01 | 28.62 | 104000 | 79938.2 | -24061.8 | |
| 105 | 2018-09-03 | 27.39 | 105000 | 77502.7 | -27497.3 | |
| 106 | 2018-10-08 | 23.88 | 106000 | 68570.9 | -37429.1 | |
| 107 | 2018-11-01 | 23.78 | 107000 | 69283.7 | -37716.3 | |
| 108 | 2018-12-03 | 27.74 | 108000 | 81821.3 | -26178.7 | |
| 109 | 2019-01-02 | 26.68 | 109000 | 79694.7 | -29305.3 | |
| 110 | 2019-02-01 | 23 | 110000 | 69702.3 | -40297.7 | |
| 111 | 2019-03-01 | 27.77 | 111000 | 85158.0 | -25842.0 | |
| 112 | 2019-04-01 | 27.24 | 112000 | 84532.7 | -27467.3 | |
| 113 | 2019-05-06 | 21.41 | 113000 | 67440.7 | -45559.3 | |
| 114 | 2019-06-03 | 15.32 | 114000 | 49257.5 | -64742.5 | |
| 115 | 2019-07-01 | 15.34 | 115000 | 50321.8 | -64678.2 | |
| 116 | 2019-08-01 | 14.06 | 116000 | 47122.8 | -68877.2 | |
| 117 | 2019-09-02 | 13.96 | 117000 | 47787.7 | -69212.3 | |
| 118 | 2019-10-08 | 14.28 | 118000 | 49883.1 | -68116.9 | |
| 119 | 2019-11-01 | 13.48 | 119000 | 48088.5 | -70911.5 | |
| 120 | 2019-12-02 | 13.93 | 120000 | 50693.8 | -69306.2 | |
| 121 | 2020-01-02 | 14.64 | 121000 | 54277.7 | -66722.3 | |
| 122 | 2020-02-03 | 13.2 | 122000 | 49938.9 | -72061.1 | |
| 123 | 2020-03-02 | 13.63 | 123000 | 52565.7 | -70434.3 | |
| 124 | 2020-04-01 | 14.13 | 124000 | 55494.0 | -68506.0 | |
| 125 | 2020-05-06 | 15.95 | 125000 | 63641.8 | -61358.2 | |
| 126 | 2020-06-01 | 14.89 | 126000 | 60412.3 | -65587.7 | |
| 127 | 2020-07-01 | 15.06 | 127000 | 62102.1 | -64897.9 | |
| 128 | 2020-08-03 | 15.47 | 128000 | 64792.8 | -63207.2 | |
| 129 | 2020-09-01 | 15.47 | 129000 | 65792.8 | -63207.2 | |
| 130 | 2020-10-09 | 14.43 | 130000 | 62369.7 | -67630.3 | |
| 131 | 2020-11-02 | 16.75 | 131000 | 73397.3 | -57602.7 | |
| 132 | 2020-12-01 | 18.37 | 132000 | 81496.0 | -50504.0 | |
| 133 | 2021-01-04 | 16.83 | 133000 | 75664.0 | -57336.0 | |
| 134 | 2021-02-01 | 16.65 | 134000 | 75854.8 | -58145.2 | |
| 135 | 2021-03-01 | 17.41 | 135000 | 80317.2 | -54682.8 | |
| 136 | 2021-04-01 | 18.97 | 136000 | 88513.9 | -47486.1 | |
| 137 | 2021-05-06 | 22.37 | 137000 | 105378.3 | -31621.7 | |
| 138 | 2021-06-01 | 20.46 | 138000 | 97380.9 | -40619.1 | |
| 139 | 2021-07-01 | 22.78 | 139000 | 109423.1 | -29576.9 | |
| 140 | 2021-08-02 | 21.11 | 140000 | 102401.3 | -37598.7 | |
| 141 | 2021-09-01 | 20.81 | 141000 | 101946.0 | -39054.0 | |
| 142 | 2021-10-08 | 23.63 | 142000 | 116760.9 | -25239.1 | |
| 143 | 2021-11-01 | 21.06 | 143000 | 105062.0 | -37938.0 | |
| 144 | 2021-12-01 | 21.34 | 144000 | 107458.8 | -36541.2 | |
| 145 | 2022-01-04 | 21.36 | 145000 | 108559.5 | -36440.5 | |
| 146 | 2022-02-07 | 19.95 | 146000 | 102393.4 | -43606.6 | |
| 147 | 2022-03-01 | 20.23 | 147000 | 104830.5 | -42169.5 | |
| 148 | 2022-04-01 | 19.68 | 148000 | 102980.4 | -45019.6 | |
| 149 | 2022-05-05 | 17.53 | 149000 | 92730.0 | -56270.0 | |
| 150 | 2022-06-01 | 18.95 | 150000 | 101241.5 | -48758.5 | |
| 151 | 2022-07-01 | 20.08 | 151000 | 108278.6 | -42721.4 | |
| 152 | 2022-08-01 | 27.03 | 152000 | 146755.5 | -5244.5 | |
| 153 | 2022-09-01 | 21.99 | 153000 | 120391.6 | -32608.4 | |
| 154 | 2022-10-10 | 20.76 | 154000 | 114657.5 | -39342.5 | |
| 155 | 2022-11-01 | 22.62 | 155000 | 125930.3 | -29069.7 | |
| 156 | 2022-12-01 | 27.39 | 156000 | 153485.9 | -2514.1 | |
| 157 | 2023-01-03 | 24.54 | 157000 | 138515.3 | -18484.7 | |
| 158 | 2023-02-01 | 29.68 | 158000 | 168527.9 | 10527.9 | |
| 159 | 2023-03-01 | 28.67 | 159000 | 163792.9 | 4792.9 | |
| 160 | 2023-04-03 | 26.4 | 160000 | 151824.3 | -8175.7 | |
| 161 | 2023-05-04 | 25.42 | 161000 | 147188.4 | -13811.6 | |
| 162 | 2023-06-01 | 27.66 | 162000 | 161158.6 | -841.4 | |
| 163 | 2023-07-03 | 35.78 | 163000 | 209469.1 | 46469.1 | |
| 164 | 2023-08-01 | 34.59 | 164000 | 203502.4 | 39502.4 | |
| 165 | 2023-09-01 | 33.13 | 165000 | 195912.8 | 30912.8 | |
| 166 | 2023-10-09 | 31.62 | 166000 | 187983.5 | 21983.5 | |
| 167 | 2023-11-01 | 31.39 | 167000 | 187616.1 | 20616.1 | |
| 168 | 2023-12-01 | 34.17 | 168000 | 205232.0 | 37232.0 | |
| 169 | 2024-01-02 | 37.42 | 169000 | 225752.2 | 56752.2 | |
| 170 | 2024-02-01 | 26.98 | 170000 | 163768.4 | -6231.6 | |
| 171 | 2024-03-01 | 29.93 | 171000 | 182674.9 | 11674.9 | |
| 172 | 2024-04-01 | 38.73 | 172000 | 237384.9 | 65384.9 | |
| 173 | 2024-05-06 | 40.16 | 173000 | 247149.6 | 74149.6 | |
| 174 | 2024-06-03 | 36.53 | 174000 | 225810.2 | 51810.2 | |
| 175 | 2024-07-01 | 36.16 | 175000 | 224523.0 | 49523.0 | |
| 176 | 2024-08-01 | 34.09 | 176000 | 212670.1 | 36670.1 | |
| 177 | 2024-09-02 | 32.02 | 177000 | 200756.4 | 23756.4 | |
| 178 | 2024-10-08 | 35.58 | 178000 | 224076.6 | 46076.6 | |
| 179 | 2024-11-01 | 37.74 | 179000 | 238679.9 | 59679.9 | |
| 180 | 2024-12-02 | 44.22 | 180000 | 280661.5 | 100661.5 | |
| 181 | 2025-01-02 | 44.42 | 181000 | 282930.9 | 101930.9 | |
| 182 | 2025-02-05 | 42.03 | 182000 | 268707.9 | 86707.9 | |
| 183 | 2025-03-03 | 58.21 | 183000 | 373150.5 | 190150.5 | |
| 184 | 2025-04-01 | 66.93 | 184000 | 430049.4 | 246049.4 | |
| 185 | 2025-05-06 | 73.48 | 185000 | 473135.5 | 288135.5 | |
| 186 | 2025-06-03 | 80.06 | 186000 | 516503.9 | 330503.9 | |
| 187 | 2025-07-01 | 81.21 | 187000 | 524923.1 | 337923.1 | |
| 188 | 2025-08-01 | 80.48 | 188000 | 521204.6 | 333204.6 | |
| 189 | 2025-09-01 | 88.09 | 189000 | 571488.5 | 382488.5 | |
| 190 | 2025-10-09 | 106.67 | 190000 | 693027.2 | 503027.2 | |
| 191 | 2025-11-03 | 101.4 | 191000 | 659788.4 | 468788.4 | |
| 192 | 2025-12-01 | 108.81 | 192000 | 709003.7 | 517003.7 | |
| 193 | 2026-01-16 | 144.59 | 193000 | 943145.4 | 750145.4 |