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 | 2009-11-27 | 38.05 | 1000 | 1000.0 | 0.0 | |
| 2 | 2009-12-01 | 40.42 | 2000 | 2062.3 | 62.3 | |
| 3 | 2010-01-04 | 37.52 | 3000 | 2914.3 | -85.7 | |
| 4 | 2010-02-01 | 34.04 | 4000 | 3644.0 | -356.0 | |
| 5 | 2010-03-01 | 35.58 | 5000 | 4808.9 | -191.1 | |
| 6 | 2010-04-01 | 36.82 | 6000 | 5976.5 | -23.5 | |
| 7 | 2010-05-04 | 31.3 | 7000 | 6080.5 | -919.5 | |
| 8 | 2010-06-01 | 33.1 | 8000 | 7430.2 | -569.8 | |
| 9 | 2010-07-01 | 29.19 | 9000 | 7552.5 | -1447.5 | |
| 10 | 2010-08-02 | 33.05 | 10000 | 9551.2 | -448.8 | |
| 11 | 2010-09-01 | 37.71 | 11000 | 11897.9 | 897.9 | |
| 12 | 2010-10-08 | 37.58 | 12000 | 12856.9 | 856.9 | |
| 13 | 2010-11-01 | 42.2 | 13000 | 15437.5 | 2437.5 | |
| 14 | 2010-12-01 | 41.5 | 14000 | 16181.4 | 2181.4 | |
| 15 | 2011-01-04 | 40.5 | 15000 | 16791.5 | 1791.5 | |
| 16 | 2011-02-01 | 37.32 | 16000 | 16473.0 | 473.0 | |
| 17 | 2011-03-01 | 39.19 | 17000 | 18298.4 | 1298.4 | |
| 18 | 2011-04-01 | 35.82 | 18000 | 17724.9 | -275.1 | |
| 19 | 2011-05-03 | 39.33 | 19000 | 20461.8 | 1461.8 | |
| 20 | 2011-06-01 | 36.87 | 20000 | 20182.0 | 182.0 | |
| 21 | 2011-07-01 | 41.88 | 21000 | 23924.4 | 2924.4 | |
| 22 | 2011-08-01 | 46.22 | 22000 | 27403.6 | 5403.6 | |
| 23 | 2011-09-01 | 45.96 | 23000 | 28249.5 | 5249.5 | |
| 24 | 2011-10-10 | 43.36 | 24000 | 27651.4 | 3651.4 | |
| 25 | 2011-11-01 | 49.52 | 25000 | 32579.7 | 7579.7 | |
| 26 | 2011-12-01 | 50.48 | 26000 | 34211.3 | 8211.3 | |
| 27 | 2012-01-04 | 45 | 27000 | 31497.4 | 4497.4 | |
| 28 | 2012-02-01 | 43.88 | 28000 | 31713.5 | 3713.5 | |
| 29 | 2012-03-01 | 48.2 | 29000 | 35835.7 | 6835.7 | |
| 30 | 2012-04-05 | 53.55 | 30000 | 40813.3 | 10813.3 | |
| 31 | 2012-05-02 | 58.18 | 31000 | 45342.0 | 14342.0 | |
| 32 | 2012-06-01 | 59.05 | 32000 | 47020.1 | 15020.1 | |
| 33 | 2012-07-02 | 61.32 | 33000 | 49827.6 | 16827.6 | |
| 34 | 2012-08-01 | 60.51 | 34000 | 50169.4 | 16169.4 | |
| 35 | 2012-09-03 | 54.39 | 35000 | 46095.3 | 11095.3 | |
| 36 | 2012-10-08 | 56.28 | 36000 | 48697.0 | 12697.0 | |
| 37 | 2012-11-01 | 53.78 | 37000 | 47533.9 | 10533.9 | |
| 38 | 2012-12-03 | 51.55 | 38000 | 46562.9 | 8562.9 | |
| 39 | 2013-01-04 | 57.09 | 39000 | 52566.9 | 13566.9 | |
| 40 | 2013-02-01 | 60.2 | 40000 | 56430.5 | 16430.5 | |
| 41 | 2013-03-01 | 62.3 | 41000 | 59399.0 | 18399.0 | |
| 42 | 2013-04-01 | 59.32 | 42000 | 57557.8 | 15557.8 | |
| 43 | 2013-05-02 | 65.71 | 43000 | 64757.9 | 21757.9 | |
| 44 | 2013-06-03 | 65.11 | 44000 | 65166.6 | 21166.6 | |
| 45 | 2013-07-01 | 51.32 | 45000 | 52364.6 | 7364.6 | |
| 46 | 2013-08-01 | 43.58 | 46000 | 45467.1 | -532.9 | |
| 47 | 2013-09-02 | 48.81 | 47000 | 51923.6 | 4923.6 | |
| 48 | 2013-10-08 | 57.42 | 48000 | 62082.8 | 14082.8 | |
| 49 | 2013-11-01 | 52.68 | 49000 | 57957.9 | 8957.9 | |
| 50 | 2013-12-02 | 51.45 | 50000 | 57604.6 | 7604.6 | |
| 51 | 2014-01-02 | 53.34 | 51000 | 60720.7 | 9720.7 | |
| 52 | 2014-02-07 | 46.53 | 52000 | 53968.4 | 1968.4 | |
| 53 | 2014-03-03 | 45.3 | 53000 | 53541.8 | 541.8 | |
| 54 | 2014-04-01 | 43.93 | 54000 | 52922.5 | -1077.5 | |
| 55 | 2014-05-05 | 47.67 | 55000 | 58428.1 | 3428.1 | |
| 56 | 2014-06-03 | 46.13 | 56000 | 57540.6 | 1540.6 | |
| 57 | 2014-07-01 | 50.88 | 57000 | 64465.5 | 7465.5 | |
| 58 | 2014-08-01 | 51.23 | 58000 | 65909.0 | 7909.0 | |
| 59 | 2014-09-01 | 51.76 | 59000 | 67590.8 | 8590.8 | |
| 60 | 2014-10-08 | 52.33 | 60000 | 69335.2 | 9335.2 | |
| 61 | 2014-11-03 | 52.42 | 61000 | 70454.4 | 9454.4 | |
| 62 | 2014-12-05 | 53.65 | 62000 | 73107.6 | 11107.6 | |
| 63 | 2015-01-05 | 57.03 | 63000 | 78713.4 | 15713.4 | |
| 64 | 2015-02-02 | 62.83 | 64000 | 87718.6 | 23718.6 | |
| 65 | 2015-03-02 | 67 | 65000 | 94540.5 | 29540.5 | |
| 66 | 2015-04-01 | 87.87 | 66000 | 124989.2 | 58989.2 | |
| 67 | 2015-05-04 | 90.38 | 67000 | 129559.5 | 62559.5 | |
| 68 | 2015-06-01 | 118.5 | 68000 | 170869.4 | 102869.4 | |
| 69 | 2015-07-01 | 85.78 | 69000 | 124689.3 | 55689.3 | |
| 70 | 2015-08-03 | 98.89 | 70000 | 144745.9 | 74745.9 | |
| 71 | 2015-09-01 | 73.57 | 71000 | 108684.8 | 37684.8 | |
| 72 | 2015-10-08 | 80.65 | 72000 | 120144.1 | 48144.1 | |
| 73 | 2015-11-02 | 90 | 73000 | 135072.8 | 62072.8 | |
| 74 | 2015-12-01 | 83.66 | 74000 | 126557.7 | 52557.7 | |
| 75 | 2016-01-04 | 87.17 | 75000 | 132867.5 | 57867.5 | |
| 76 | 2016-02-01 | 79.42 | 76000 | 122054.6 | 46054.6 | |
| 77 | 2016-03-01 | 88.27 | 77000 | 136655.5 | 59655.5 | |
| 78 | 2016-04-01 | 103.35 | 78000 | 161001.7 | 83001.7 | |
| 79 | 2016-05-03 | 105.44 | 79000 | 165257.6 | 86257.6 | |
| 80 | 2016-06-01 | 107.9 | 80000 | 170113.2 | 90113.2 | |
| 81 | 2016-07-01 | 101.19 | 81000 | 160534.3 | 79534.3 | |
| 82 | 2016-08-01 | 97.93 | 82000 | 156362.4 | 74362.4 | |
| 83 | 2016-09-01 | 104.88 | 83000 | 168459.3 | 85459.3 | |
| 84 | 2016-10-10 | 108.21 | 84000 | 174808.0 | 90808.0 | |
| 85 | 2016-11-01 | 100.02 | 85000 | 162577.4 | 77577.4 | |
| 86 | 2016-12-01 | 96.64 | 86000 | 158083.4 | 72083.4 | |
| 87 | 2017-01-03 | 97.13 | 87000 | 159885.0 | 72885.0 | |
| 88 | 2017-02-03 | 95.72 | 88000 | 158564.0 | 70564.0 | |
| 89 | 2017-03-01 | 98.24 | 89000 | 163738.5 | 74738.5 | |
| 90 | 2017-04-05 | 106.11 | 90000 | 177855.5 | 87855.5 | |
| 91 | 2017-05-02 | 109.99 | 91000 | 185359.0 | 94359.0 | |
| 92 | 2017-06-01 | 108.14 | 92000 | 183241.3 | 91241.3 | |
| 93 | 2017-07-03 | 117.49 | 93000 | 200084.7 | 107084.7 | |
| 94 | 2017-08-01 | 119.83 | 94000 | 205069.7 | 111069.7 | |
| 95 | 2017-09-01 | 122.11 | 95000 | 209971.5 | 114971.5 | |
| 96 | 2017-10-09 | 121.43 | 96000 | 209802.3 | 113802.3 | |
| 97 | 2017-11-01 | 128.81 | 97000 | 223553.2 | 126553.2 | |
| 98 | 2017-12-01 | 133.49 | 98000 | 232675.4 | 134675.4 | |
| 99 | 2018-01-02 | 147.27 | 99000 | 257694.2 | 158694.2 | |
| 100 | 2018-02-01 | 142.72 | 100000 | 250732.6 | 150732.6 | |
| 101 | 2018-03-01 | 146.41 | 101000 | 258215.2 | 157215.2 | |
| 102 | 2018-04-02 | 159.94 | 102000 | 283077.3 | 181077.3 | |
| 103 | 2018-05-02 | 157.11 | 103000 | 279068.5 | 176068.5 | |
| 104 | 2018-06-01 | 156.25 | 104000 | 278540.9 | 174540.9 | |
| 105 | 2018-07-02 | 133.67 | 105000 | 239288.4 | 134288.4 | |
| 106 | 2018-08-01 | 134.23 | 106000 | 241290.9 | 135290.9 | |
| 107 | 2018-09-03 | 131.71 | 107000 | 237761.0 | 130761.0 | |
| 108 | 2018-10-08 | 138.96 | 108000 | 251848.6 | 143848.6 | |
| 109 | 2018-11-01 | 134.6 | 109000 | 244946.6 | 135946.6 | |
| 110 | 2018-12-03 | 151.02 | 110000 | 275827.9 | 165827.9 | |
| 111 | 2019-01-02 | 149.79 | 111000 | 274581.4 | 163581.4 | |
| 112 | 2019-02-01 | 155.33 | 112000 | 285736.8 | 173736.8 | |
| 113 | 2019-03-01 | 173.47 | 113000 | 320106.2 | 207106.2 | |
| 114 | 2019-04-01 | 184.55 | 114000 | 341552.2 | 227552.2 | |
| 115 | 2019-05-06 | 190.33 | 115000 | 353249.5 | 238249.5 | |
| 116 | 2019-06-03 | 195.8 | 116000 | 364401.7 | 248401.7 | |
| 117 | 2019-07-01 | 198.14 | 117000 | 369756.6 | 252756.6 | |
| 118 | 2019-08-01 | 196.79 | 118000 | 368237.4 | 250237.4 | |
| 119 | 2019-09-02 | 221.03 | 119000 | 414595.7 | 295595.7 | |
| 120 | 2019-10-08 | 205.52 | 120000 | 386502.9 | 266502.9 | |
| 121 | 2019-11-01 | 218.2 | 121000 | 411349.1 | 290349.1 | |
| 122 | 2019-12-02 | 200.85 | 122000 | 379641.0 | 257641.0 | |
| 123 | 2020-01-02 | 231.98 | 123000 | 439482.0 | 316482.0 | |
| 124 | 2020-02-03 | 213.15 | 124000 | 404808.9 | 280808.9 | |
| 125 | 2020-03-02 | 228.9 | 125000 | 435720.9 | 310720.9 | |
| 126 | 2020-04-01 | 249.02 | 126000 | 475020.2 | 349020.2 | |
| 127 | 2020-05-06 | 276.39 | 127000 | 528230.1 | 401230.1 | |
| 128 | 2020-06-01 | 303.33 | 128000 | 580717.1 | 452717.1 | |
| 129 | 2020-07-01 | 306.53 | 129000 | 587843.5 | 458843.5 | |
| 130 | 2020-08-03 | 418.55 | 130000 | 803668.2 | 673668.2 | |
| 131 | 2020-09-01 | 457.37 | 131000 | 879207.4 | 748207.4 | |
| 132 | 2020-10-09 | 378.94 | 132000 | 729440.6 | 597440.6 | |
| 133 | 2020-11-02 | 392.84 | 133000 | 757197.4 | 624197.4 | |
| 134 | 2020-12-01 | 367.5 | 134000 | 709354.6 | 575354.6 | |
| 135 | 2021-01-04 | 433.26 | 135000 | 837285.7 | 702285.7 | |
| 136 | 2021-02-01 | 411.36 | 136000 | 795963.4 | 659963.4 | |
| 137 | 2021-03-01 | 477.36 | 137000 | 924670.5 | 787670.5 | |
| 138 | 2021-04-01 | 490.77 | 138000 | 951646.3 | 813646.3 | |
| 139 | 2021-05-06 | 514.7 | 139000 | 999048.7 | 860048.7 | |
| 140 | 2021-06-01 | 499.82 | 140000 | 971166.2 | 831166.2 | |
| 141 | 2021-07-01 | 513.9 | 141000 | 999524.0 | 858524.0 | |
| 142 | 2021-08-02 | 404.22 | 142000 | 787198.9 | 645198.9 | |
| 143 | 2021-09-01 | 411.79 | 143000 | 802941.1 | 659941.1 | |
| 144 | 2021-10-08 | 428.21 | 144000 | 835958.1 | 691958.1 | |
| 145 | 2021-11-01 | 420.83 | 145000 | 822550.8 | 677550.8 | |
| 146 | 2021-12-01 | 407.91 | 146000 | 798297.5 | 652297.5 | |
| 147 | 2022-01-04 | 475.64 | 147000 | 931848.0 | 784848.0 | |
| 148 | 2022-02-07 | 451.71 | 148000 | 885965.6 | 737965.6 | |
| 149 | 2022-03-01 | 422.31 | 149000 | 829301.7 | 680301.7 | |
| 150 | 2022-04-01 | 348.06 | 150000 | 684494.9 | 534494.9 | |
| 151 | 2022-05-05 | 403.24 | 151000 | 794011.9 | 643011.9 | |
| 152 | 2022-06-01 | 391.92 | 152000 | 772721.9 | 620721.9 | |
| 153 | 2022-07-01 | 371.74 | 153000 | 733934.4 | 580934.4 | |
| 154 | 2022-08-01 | 415.79 | 154000 | 821903.3 | 667903.3 | |
| 155 | 2022-09-01 | 388.47 | 155000 | 768899.1 | 613899.1 | |
| 156 | 2022-10-10 | 391.06 | 156000 | 775025.5 | 619025.5 | |
| 157 | 2022-11-01 | 384.6 | 157000 | 763222.7 | 606222.7 | |
| 158 | 2022-12-01 | 376.6 | 158000 | 748347.0 | 590347.0 | |
| 159 | 2023-01-03 | 392.41 | 159000 | 780763.3 | 621763.3 | |
| 160 | 2023-02-01 | 403.79 | 160000 | 804405.6 | 644405.6 | |
| 161 | 2023-03-01 | 403.3 | 161000 | 804429.5 | 643429.5 | |
| 162 | 2023-04-03 | 370.76 | 162000 | 740524.6 | 578524.6 | |
| 163 | 2023-05-04 | 345.35 | 163000 | 690772.8 | 527772.8 | |
| 164 | 2023-06-01 | 302.17 | 164000 | 605403.7 | 441403.7 | |
| 165 | 2023-07-03 | 311.45 | 165000 | 624996.4 | 459996.4 | |
| 166 | 2023-08-01 | 333.11 | 166000 | 669462.2 | 503462.2 | |
| 167 | 2023-09-01 | 311.52 | 167000 | 627072.1 | 460072.1 | |
| 168 | 2023-10-09 | 297.24 | 168000 | 599327.2 | 431327.2 | |
| 169 | 2023-11-01 | 295.77 | 169000 | 597363.3 | 428363.3 | |
| 170 | 2023-12-01 | 285.56 | 170000 | 577742.2 | 407742.2 | |
| 171 | 2024-01-02 | 292.02 | 171000 | 591812.1 | 420812.1 | |
| 172 | 2024-02-01 | 252.89 | 172000 | 513510.6 | 341510.6 | |
| 173 | 2024-03-01 | 281 | 173000 | 571589.9 | 398589.9 | |
| 174 | 2024-04-01 | 291.52 | 174000 | 593988.9 | 419988.9 | |
| 175 | 2024-05-06 | 326.77 | 175000 | 666812.9 | 491812.9 | |
| 176 | 2024-06-03 | 331.39 | 176000 | 677240.5 | 501240.5 | |
| 177 | 2024-07-01 | 304.93 | 177000 | 624165.9 | 447165.9 | |
| 178 | 2024-08-01 | 279.9 | 178000 | 573931.6 | 395931.6 | |
| 179 | 2024-09-02 | 254 | 179000 | 521824.0 | 342824.0 | |
| 180 | 2024-10-08 | 313.12 | 180000 | 644281.6 | 464281.6 | |
| 181 | 2024-11-01 | 296.2 | 181000 | 610466.7 | 429466.7 | |
| 182 | 2024-12-02 | 306.35 | 182000 | 632385.8 | 450385.8 | |
| 183 | 2025-01-02 | 315.08 | 183000 | 651406.8 | 468406.8 | |
| 184 | 2025-02-05 | 322.47 | 184000 | 667685.1 | 483685.1 | |
| 185 | 2025-03-03 | 344.37 | 185000 | 714029.8 | 529029.8 | |
| 186 | 2025-04-01 | 329.6 | 186000 | 684405.1 | 498405.1 | |
| 187 | 2025-05-06 | 355.56 | 187000 | 739310.3 | 552310.3 | |
| 188 | 2025-06-03 | 406.13 | 188000 | 845459.7 | 657459.7 | |
| 189 | 2025-07-01 | 397.21 | 189000 | 827890.5 | 638890.5 | |
| 190 | 2025-08-01 | 376.66 | 190000 | 786058.9 | 596058.9 | |
| 191 | 2025-09-01 | 401.64 | 191000 | 839190.1 | 648190.1 | |
| 192 | 2025-10-09 | 416.59 | 192000 | 871426.8 | 679426.8 | |
| 193 | 2025-11-03 | 389.03 | 193000 | 814776.5 | 621776.5 | |
| 194 | 2025-12-01 | 368.73 | 194000 | 773260.6 | 579260.6 | |
| 195 | 2026-01-16 | 355.07 | 195000 | 745614.4 | 550614.4 |