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 | 2009-09-10 | 34.81 | 1000 | 1000.0 | 0.0 | |
| 2 | 2009-10-09 | 30.1 | 2000 | 1864.7 | -135.3 | |
| 3 | 2009-11-02 | 33.42 | 3000 | 3070.4 | 70.4 | |
| 4 | 2009-12-01 | 44.18 | 4000 | 5058.9 | 1058.9 | |
| 5 | 2010-01-04 | 41.5 | 5000 | 5752.0 | 752.0 | |
| 6 | 2010-02-01 | 41.4 | 6000 | 6738.2 | 738.2 | |
| 7 | 2010-03-01 | 44.13 | 7000 | 8182.5 | 1182.5 | |
| 8 | 2010-04-01 | 45.93 | 8000 | 9516.3 | 1516.3 | |
| 9 | 2010-05-04 | 48.81 | 9000 | 11113.0 | 2113.0 | |
| 10 | 2010-06-01 | 49.3 | 10000 | 12224.5 | 2224.5 | |
| 11 | 2010-07-01 | 53.18 | 11000 | 14186.6 | 3186.6 | |
| 12 | 2010-08-02 | 58.2 | 12000 | 16525.8 | 4525.8 | |
| 13 | 2010-09-01 | 63.42 | 13000 | 19008.0 | 6008.0 | |
| 14 | 2010-10-08 | 78.8 | 14000 | 24617.6 | 10617.6 | |
| 15 | 2010-11-01 | 70.1 | 15000 | 22899.7 | 7899.7 | |
| 16 | 2010-12-01 | 75.48 | 16000 | 25657.2 | 9657.2 | |
| 17 | 2011-01-04 | 73.7 | 17000 | 26052.1 | 9052.1 | |
| 18 | 2011-02-01 | 65.57 | 18000 | 24178.3 | 6178.3 | |
| 19 | 2011-03-01 | 68 | 19000 | 26074.3 | 7074.3 | |
| 20 | 2011-04-01 | 64.39 | 20000 | 25690.1 | 5690.1 | |
| 21 | 2011-05-03 | 73.99 | 21000 | 30520.2 | 9520.2 | |
| 22 | 2011-06-01 | 79.12 | 22000 | 33636.3 | 11636.3 | |
| 23 | 2011-07-01 | 79.32 | 23000 | 34721.3 | 11721.3 | |
| 24 | 2011-08-01 | 88.2 | 24000 | 39608.4 | 15608.4 | |
| 25 | 2011-09-01 | 89.8 | 25000 | 41327.0 | 16327.0 | |
| 26 | 2011-10-10 | 83.7 | 26000 | 39519.7 | 13519.7 | |
| 27 | 2011-11-01 | 83.82 | 27000 | 40576.3 | 13576.3 | |
| 28 | 2011-12-01 | 87.02 | 28000 | 43125.4 | 15125.4 | |
| 29 | 2012-01-05 | 74.12 | 29000 | 37732.4 | 8732.4 | |
| 30 | 2012-02-01 | 68.84 | 30000 | 36044.5 | 6044.5 | |
| 31 | 2012-03-01 | 73.6 | 31000 | 39536.9 | 8536.9 | |
| 32 | 2012-04-05 | 76.62 | 32000 | 42159.2 | 10159.2 | |
| 33 | 2012-05-02 | 67.52 | 33000 | 38152.0 | 5152.0 | |
| 34 | 2012-06-01 | 76.72 | 34000 | 44350.4 | 10350.4 | |
| 35 | 2012-07-02 | 78.88 | 35000 | 46599.1 | 11599.1 | |
| 36 | 2012-08-01 | 63.84 | 36000 | 38714.1 | 2714.1 | |
| 37 | 2012-09-03 | 54.1 | 37000 | 33807.5 | -3192.5 | |
| 38 | 2012-10-08 | 49.97 | 38000 | 32226.6 | -5773.4 | |
| 39 | 2012-11-01 | 44.69 | 39000 | 29821.5 | -9178.5 | |
| 40 | 2012-12-03 | 36.11 | 40000 | 25096.1 | -14903.9 | |
| 41 | 2013-01-04 | 45.92 | 41000 | 32913.9 | -8086.1 | |
| 42 | 2013-02-01 | 52.14 | 42000 | 38372.2 | -3627.8 | |
| 43 | 2013-03-01 | 54.65 | 43000 | 41219.4 | -1780.6 | |
| 44 | 2013-04-01 | 41.92 | 44000 | 32617.9 | -11382.1 | |
| 45 | 2013-05-02 | 40.82 | 45000 | 32762.0 | -12238.0 | |
| 46 | 2013-06-03 | 45.6 | 46000 | 37598.4 | -8401.6 | |
| 47 | 2013-07-01 | 37.42 | 47000 | 31853.8 | -15146.2 | |
| 48 | 2013-08-01 | 41.98 | 48000 | 36735.5 | -11264.5 | |
| 49 | 2013-09-02 | 44.32 | 49000 | 39783.1 | -9216.9 | |
| 50 | 2013-10-08 | 43.92 | 50000 | 40424.1 | -9575.9 | |
| 51 | 2013-11-01 | 44.46 | 51000 | 41921.1 | -9078.9 | |
| 52 | 2013-12-02 | 45.34 | 52000 | 43750.9 | -8249.1 | |
| 53 | 2014-01-02 | 54.2 | 53000 | 53300.3 | 300.3 | |
| 54 | 2014-02-07 | 46.82 | 54000 | 47042.8 | -6957.2 | |
| 55 | 2014-03-03 | 45.96 | 55000 | 47178.7 | -7821.3 | |
| 56 | 2014-04-01 | 48.14 | 56000 | 50416.5 | -5583.5 | |
| 57 | 2014-05-05 | 45.42 | 57000 | 48567.9 | -8432.1 | |
| 58 | 2014-06-03 | 45.1 | 58000 | 49225.7 | -8774.3 | |
| 59 | 2014-07-01 | 45.36 | 59000 | 50509.5 | -8490.5 | |
| 60 | 2014-08-01 | 45.18 | 60000 | 51309.1 | -8690.9 | |
| 61 | 2014-09-01 | 47.02 | 61000 | 54398.7 | -6601.3 | |
| 62 | 2014-10-08 | 53.28 | 62000 | 62641.0 | 641.0 | |
| 63 | 2014-11-03 | 56.2 | 63000 | 67074.1 | 4074.1 | |
| 64 | 2014-12-01 | 52.56 | 64000 | 63729.8 | -270.2 | |
| 65 | 2015-01-05 | 58.52 | 65000 | 71956.4 | 6956.4 | |
| 66 | 2015-02-02 | 58.02 | 66000 | 72341.6 | 6341.6 | |
| 67 | 2015-03-02 | 64.24 | 67000 | 81096.9 | 14096.9 | |
| 68 | 2015-04-01 | 77.78 | 68000 | 99189.9 | 31189.9 | |
| 69 | 2015-05-04 | 100.38 | 69000 | 129010.8 | 60010.8 | |
| 70 | 2015-06-01 | 139.87 | 70000 | 180764.3 | 110764.3 | |
| 71 | 2015-07-01 | 88.47 | 71000 | 115336.3 | 44336.3 | |
| 72 | 2015-08-03 | 97.42 | 72000 | 128004.2 | 56004.2 | |
| 73 | 2015-09-01 | 74.52 | 73000 | 98914.9 | 25914.9 | |
| 74 | 2015-10-08 | 80.02 | 74000 | 107215.4 | 33215.4 | |
| 75 | 2015-11-02 | 93.37 | 75000 | 126102.5 | 51102.5 | |
| 76 | 2015-12-01 | 91.72 | 76000 | 124874.1 | 48874.1 | |
| 77 | 2016-01-04 | 89.37 | 77000 | 122674.6 | 45674.6 | |
| 78 | 2016-02-01 | 66.52 | 78000 | 92309.3 | 14309.3 | |
| 79 | 2016-03-01 | 65.92 | 79000 | 92476.7 | 13476.7 | |
| 80 | 2016-04-01 | 74.72 | 80000 | 105821.9 | 25821.9 | |
| 81 | 2016-05-05 | 80.62 | 81000 | 115177.8 | 34177.8 | |
| 82 | 2016-06-01 | 71.47 | 82000 | 103105.6 | 21105.6 | |
| 83 | 2016-07-01 | 75.17 | 83000 | 109443.4 | 26443.4 | |
| 84 | 2016-08-01 | 73.12 | 84000 | 107458.7 | 23458.7 | |
| 85 | 2016-09-01 | 75.77 | 85000 | 112353.2 | 27353.2 | |
| 86 | 2016-10-10 | 76.72 | 86000 | 114761.9 | 28761.9 | |
| 87 | 2016-11-01 | 76.57 | 87000 | 115537.5 | 28537.5 | |
| 88 | 2016-12-01 | 78.37 | 88000 | 119253.5 | 31253.5 | |
| 89 | 2017-01-03 | 75.22 | 89000 | 115460.3 | 26460.3 | |
| 90 | 2017-02-03 | 73.57 | 90000 | 113927.6 | 23927.6 | |
| 91 | 2017-03-01 | 74.32 | 91000 | 116089.0 | 25089.0 | |
| 92 | 2017-04-05 | 73.32 | 92000 | 115527.0 | 23527.0 | |
| 93 | 2017-05-02 | 70.17 | 93000 | 111563.7 | 18563.7 | |
| 94 | 2017-06-01 | 62.97 | 94000 | 101116.4 | 7116.4 | |
| 95 | 2017-07-03 | 66.52 | 95000 | 107816.9 | 12816.9 | |
| 96 | 2017-08-01 | 65.32 | 96000 | 106871.9 | 10871.9 | |
| 97 | 2017-09-01 | 64.97 | 97000 | 107299.3 | 10299.3 | |
| 98 | 2017-10-09 | 64.27 | 98000 | 107143.2 | 9143.2 | |
| 99 | 2017-11-01 | 73.02 | 99000 | 122730.1 | 23730.1 | |
| 100 | 2017-12-01 | 70.07 | 100000 | 118771.9 | 18771.9 | |
| 101 | 2018-01-02 | 81.37 | 101000 | 138925.9 | 37925.9 | |
| 102 | 2018-02-01 | 86.12 | 102000 | 148035.7 | 46035.7 | |
| 103 | 2018-03-01 | 84.77 | 103000 | 146715.1 | 43715.1 | |
| 104 | 2018-04-02 | 81.67 | 104000 | 142349.8 | 38349.8 | |
| 105 | 2018-05-02 | 76.77 | 105000 | 134809.2 | 29809.2 | |
| 106 | 2018-06-01 | 95.42 | 106000 | 168558.9 | 62558.9 | |
| 107 | 2018-07-02 | 83.87 | 107000 | 149155.9 | 42155.9 | |
| 108 | 2018-08-01 | 78.52 | 108000 | 140641.3 | 32641.3 | |
| 109 | 2018-09-03 | 65.17 | 109000 | 117729.4 | 8729.4 | |
| 110 | 2018-10-08 | 61.62 | 110000 | 112316.4 | 2316.4 | |
| 111 | 2018-11-01 | 54.72 | 111000 | 100739.6 | -10260.4 | |
| 112 | 2018-12-03 | 57.42 | 112000 | 106710.3 | -5289.7 | |
| 113 | 2019-01-02 | 53.02 | 113000 | 99533.2 | -13466.8 | |
| 114 | 2019-02-01 | 56.12 | 114000 | 106352.8 | -7647.2 | |
| 115 | 2019-03-01 | 61.42 | 115000 | 117396.8 | 2396.8 | |
| 116 | 2019-04-01 | 74.77 | 116000 | 143913.7 | 27913.7 | |
| 117 | 2019-05-06 | 62.77 | 117000 | 121816.7 | 4816.7 | |
| 118 | 2019-06-03 | 66.89 | 118000 | 130812.3 | 12812.3 | |
| 119 | 2019-07-01 | 67.44 | 119000 | 132887.9 | 13887.9 | |
| 120 | 2019-08-01 | 65.13 | 120000 | 129336.1 | 9336.1 | |
| 121 | 2019-09-02 | 63.42 | 121000 | 126940.4 | 5940.4 | |
| 122 | 2019-10-08 | 62.05 | 122000 | 125198.2 | 3198.2 | |
| 123 | 2019-11-01 | 61.99 | 123000 | 126077.1 | 3077.1 | |
| 124 | 2019-12-02 | 59.74 | 124000 | 122501.0 | -1499.0 | |
| 125 | 2020-01-02 | 62.76 | 125000 | 129693.7 | 4693.7 | |
| 126 | 2020-02-03 | 55.67 | 126000 | 116042.2 | -9957.8 | |
| 127 | 2020-03-02 | 61.66 | 127000 | 129528.2 | 2528.2 | |
| 128 | 2020-04-01 | 60.07 | 128000 | 127188.1 | -811.9 | |
| 129 | 2020-05-06 | 61.99 | 129000 | 132253.4 | 3253.4 | |
| 130 | 2020-06-01 | 67.93 | 130000 | 145926.1 | 15926.1 | |
| 131 | 2020-07-01 | 66.12 | 131000 | 143037.9 | 12037.9 | |
| 132 | 2020-08-03 | 75.69 | 132000 | 164740.8 | 32740.8 | |
| 133 | 2020-09-01 | 83.5 | 133000 | 182739.4 | 49739.4 | |
| 134 | 2020-10-09 | 75.3 | 134000 | 165793.7 | 31793.7 | |
| 135 | 2020-11-02 | 85.59 | 135000 | 189450.0 | 54450.0 | |
| 136 | 2020-12-01 | 85.75 | 136000 | 190804.2 | 54804.2 | |
| 137 | 2021-01-04 | 83.33 | 137000 | 186419.4 | 49419.4 | |
| 138 | 2021-02-01 | 82.18 | 138000 | 184846.7 | 46846.7 | |
| 139 | 2021-03-01 | 83.22 | 139000 | 188185.9 | 49185.9 | |
| 140 | 2021-04-01 | 88.34 | 140000 | 200763.8 | 60763.8 | |
| 141 | 2021-05-06 | 102.31 | 141000 | 233512.4 | 92512.4 | |
| 142 | 2021-06-01 | 93.62 | 142000 | 214678.4 | 72678.4 | |
| 143 | 2021-07-01 | 92.46 | 143000 | 213018.4 | 70018.4 | |
| 144 | 2021-08-02 | 81.41 | 144000 | 188560.3 | 44560.3 | |
| 145 | 2021-09-01 | 82.34 | 145000 | 191714.4 | 46714.4 | |
| 146 | 2021-10-08 | 84.1 | 146000 | 196812.2 | 50812.2 | |
| 147 | 2021-11-01 | 90.21 | 147000 | 212110.9 | 65110.9 | |
| 148 | 2021-12-01 | 95.93 | 148000 | 226560.4 | 78560.4 | |
| 149 | 2022-01-04 | 102.31 | 149000 | 242628.2 | 93628.2 | |
| 150 | 2022-02-07 | 101.04 | 150000 | 240616.4 | 90616.4 | |
| 151 | 2022-03-01 | 99.89 | 151000 | 238877.8 | 87877.8 | |
| 152 | 2022-04-01 | 95.54 | 152000 | 229475.2 | 77475.2 | |
| 153 | 2022-05-05 | 90.21 | 153000 | 217673.2 | 64673.2 | |
| 154 | 2022-06-01 | 90.1 | 154000 | 218407.7 | 64407.7 | |
| 155 | 2022-07-01 | 94.77 | 155000 | 230728.1 | 75728.1 | |
| 156 | 2022-08-01 | 85.15 | 156000 | 208307.1 | 52307.1 | |
| 157 | 2022-09-01 | 82.12 | 157000 | 201894.7 | 44894.7 | |
| 158 | 2022-10-10 | 81.41 | 158000 | 201149.1 | 43149.1 | |
| 159 | 2022-11-01 | 77.06 | 159000 | 191401.1 | 32401.1 | |
| 160 | 2022-12-01 | 81.68 | 160000 | 203876.2 | 43876.2 | |
| 161 | 2023-01-03 | 84.87 | 161000 | 212838.6 | 51838.6 | |
| 162 | 2023-02-01 | 89.99 | 162000 | 226678.6 | 64678.6 | |
| 163 | 2023-03-01 | 94.17 | 163000 | 238207.7 | 75207.7 | |
| 164 | 2023-04-03 | 92.13 | 164000 | 234047.4 | 70047.4 | |
| 165 | 2023-05-04 | 96.92 | 165000 | 247216.0 | 82216.0 | |
| 166 | 2023-06-01 | 87.62 | 166000 | 224494.3 | 58494.3 | |
| 167 | 2023-07-03 | 91.47 | 167000 | 235358.5 | 68358.5 | |
| 168 | 2023-08-01 | 90.26 | 168000 | 233245.1 | 65245.1 | |
| 169 | 2023-09-01 | 86.96 | 169000 | 225717.4 | 56717.4 | |
| 170 | 2023-10-09 | 88.78 | 170000 | 231441.5 | 61441.5 | |
| 171 | 2023-11-01 | 83.66 | 171000 | 219094.1 | 48094.1 | |
| 172 | 2023-12-01 | 81.74 | 172000 | 215065.9 | 43065.9 | |
| 173 | 2024-01-02 | 79.37 | 173000 | 209830.2 | 36830.2 | |
| 174 | 2024-02-01 | 77.17 | 174000 | 205014.0 | 31014.0 | |
| 175 | 2024-03-01 | 80.97 | 175000 | 216109.3 | 41109.3 | |
| 176 | 2024-04-01 | 82.62 | 176000 | 221513.2 | 45513.2 | |
| 177 | 2024-05-06 | 78.6 | 177000 | 211735.1 | 34735.1 | |
| 178 | 2024-06-03 | 76.57 | 178000 | 207266.6 | 29266.6 | |
| 179 | 2024-07-01 | 74.75 | 179000 | 203340.1 | 24340.1 | |
| 180 | 2024-08-01 | 70.63 | 180000 | 193132.6 | 13132.6 | |
| 181 | 2024-09-02 | 67.44 | 181000 | 185409.8 | 4409.8 | |
| 182 | 2024-10-08 | 73.93 | 182000 | 204252.4 | 22252.4 | |
| 183 | 2024-11-01 | 70.3 | 183000 | 195223.5 | 12223.5 | |
| 184 | 2024-12-02 | 79.21 | 184000 | 220966.7 | 36966.7 | |
| 185 | 2025-01-02 | 76.51 | 185000 | 214434.7 | 29434.7 | |
| 186 | 2025-02-05 | 71.56 | 186000 | 201561.3 | 15561.3 | |
| 187 | 2025-03-03 | 72.88 | 187000 | 206279.3 | 19279.3 | |
| 188 | 2025-04-01 | 76.68 | 188000 | 218034.8 | 30034.8 | |
| 189 | 2025-05-06 | 81.52 | 189000 | 232797.1 | 43797.1 | |
| 190 | 2025-06-03 | 85.42 | 190000 | 244934.3 | 54934.3 | |
| 191 | 2025-07-01 | 81.63 | 191000 | 235066.8 | 44066.8 | |
| 192 | 2025-08-01 | 80.25 | 192000 | 232092.9 | 40092.9 | |
| 193 | 2025-09-01 | 80.8 | 193000 | 234683.5 | 41683.5 | |
| 194 | 2025-10-09 | 78.66 | 194000 | 229467.9 | 35467.9 | |
| 195 | 2025-11-03 | 86.58 | 195000 | 253572.2 | 58572.2 | |
| 196 | 2025-12-01 | 87.68 | 196000 | 257793.9 | 61793.9 | |
| 197 | 2026-01-16 | 87.73 | 197000 | 258940.9 | 61940.9 |