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 | 2009-12-30 | 40.59 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-01-04 | 40 | 2000 | 1985.5 | -14.5 | |
| 3 | 2010-02-01 | 34.28 | 3000 | 2701.5 | -298.5 | |
| 4 | 2010-03-01 | 37.25 | 4000 | 3935.6 | -64.4 | |
| 5 | 2010-04-01 | 40.58 | 5000 | 5287.4 | 287.4 | |
| 6 | 2010-05-04 | 38.1 | 6000 | 5964.3 | -35.7 | |
| 7 | 2010-06-01 | 40.63 | 7000 | 7360.3 | 360.3 | |
| 8 | 2010-07-01 | 43.24 | 8000 | 8833.2 | 833.2 | |
| 9 | 2010-08-02 | 49.51 | 9000 | 11114.0 | 2114.0 | |
| 10 | 2010-09-01 | 53.83 | 10000 | 13083.8 | 3083.8 | |
| 11 | 2010-10-08 | 60.44 | 11000 | 15690.4 | 4690.4 | |
| 12 | 2010-11-01 | 54.72 | 12000 | 15205.5 | 3205.5 | |
| 13 | 2010-12-01 | 53.57 | 13000 | 15885.9 | 2885.9 | |
| 14 | 2011-01-04 | 51.08 | 14000 | 16147.5 | 2147.5 | |
| 15 | 2011-02-01 | 46.64 | 15000 | 15743.9 | 743.9 | |
| 16 | 2011-03-01 | 49.67 | 16000 | 17766.7 | 1766.7 | |
| 17 | 2011-04-01 | 47.52 | 17000 | 17997.7 | 997.7 | |
| 18 | 2011-05-03 | 51.76 | 18000 | 20603.5 | 2603.5 | |
| 19 | 2011-06-01 | 52.47 | 19000 | 21886.2 | 2886.2 | |
| 20 | 2011-07-01 | 54.67 | 20000 | 23803.8 | 3803.8 | |
| 21 | 2011-08-01 | 64.84 | 21000 | 29231.9 | 8231.9 | |
| 22 | 2011-09-01 | 63.13 | 22000 | 29461.0 | 7461.0 | |
| 23 | 2011-10-10 | 62 | 23000 | 29933.7 | 6933.7 | |
| 24 | 2011-11-01 | 66.64 | 24000 | 33173.9 | 9173.9 | |
| 25 | 2011-12-01 | 69.06 | 25000 | 35378.6 | 10378.6 | |
| 26 | 2012-01-04 | 58.84 | 26000 | 31143.0 | 5143.0 | |
| 27 | 2012-02-01 | 52.55 | 27000 | 28813.8 | 1813.8 | |
| 28 | 2012-03-01 | 59.98 | 28000 | 33887.8 | 5887.8 | |
| 29 | 2012-04-05 | 58.77 | 29000 | 34204.1 | 5204.1 | |
| 30 | 2012-05-02 | 59.72 | 30000 | 35757.0 | 5757.0 | |
| 31 | 2012-06-01 | 66.4 | 31000 | 40756.6 | 9756.6 | |
| 32 | 2012-07-02 | 73.79 | 32000 | 46292.7 | 14292.7 | |
| 33 | 2012-08-01 | 67.38 | 33000 | 43271.3 | 10271.3 | |
| 34 | 2012-09-03 | 59.13 | 34000 | 38973.2 | 4973.2 | |
| 35 | 2012-10-08 | 56.46 | 35000 | 38213.3 | 3213.3 | |
| 36 | 2012-11-01 | 54.31 | 36000 | 37758.2 | 1758.2 | |
| 37 | 2012-12-03 | 42.59 | 37000 | 30610.0 | -6390.0 | |
| 38 | 2013-01-04 | 54.61 | 38000 | 40249.0 | 2249.0 | |
| 39 | 2013-02-01 | 55.46 | 39000 | 41875.4 | 2875.4 | |
| 40 | 2013-03-01 | 61 | 40000 | 47058.5 | 7058.5 | |
| 41 | 2013-04-01 | 55 | 41000 | 43429.8 | 2429.8 | |
| 42 | 2013-05-02 | 48.83 | 42000 | 39557.7 | -2442.3 | |
| 43 | 2013-06-03 | 54.67 | 43000 | 45288.8 | 2288.8 | |
| 44 | 2013-07-01 | 45.15 | 44000 | 38402.4 | -5597.6 | |
| 45 | 2013-08-01 | 49.86 | 45000 | 43408.5 | -1591.5 | |
| 46 | 2013-09-02 | 50.86 | 46000 | 45279.1 | -720.9 | |
| 47 | 2013-10-08 | 53.76 | 47000 | 48860.9 | 1860.9 | |
| 48 | 2013-11-01 | 54.85 | 48000 | 50851.5 | 2851.5 | |
| 49 | 2013-12-02 | 51.52 | 49000 | 48764.3 | -235.7 | |
| 50 | 2014-01-02 | 49.83 | 50000 | 48164.7 | -1835.3 | |
| 51 | 2014-02-07 | 45.74 | 51000 | 45211.4 | -5788.6 | |
| 52 | 2014-03-03 | 45.93 | 52000 | 46399.2 | -5600.8 | |
| 53 | 2014-04-01 | 46.9 | 53000 | 48379.1 | -4620.9 | |
| 54 | 2014-05-05 | 45.01 | 54000 | 47429.5 | -6570.5 | |
| 55 | 2014-06-03 | 47.33 | 55000 | 50874.2 | -4125.8 | |
| 56 | 2014-07-01 | 48.02 | 56000 | 52615.9 | -3384.1 | |
| 57 | 2014-08-01 | 50.33 | 57000 | 56146.9 | -853.1 | |
| 58 | 2014-09-01 | 54.1 | 58000 | 61352.7 | 3352.7 | |
| 59 | 2014-10-08 | 57.95 | 59000 | 66718.8 | 7718.8 | |
| 60 | 2014-11-03 | 58.96 | 60000 | 68881.6 | 8881.6 | |
| 61 | 2014-12-01 | 58.32 | 61000 | 69133.9 | 8133.9 | |
| 62 | 2015-01-05 | 57.55 | 62000 | 69221.1 | 7221.1 | |
| 63 | 2015-02-02 | 63.71 | 63000 | 77630.4 | 14630.4 | |
| 64 | 2015-03-02 | 64.84 | 64000 | 80007.3 | 16007.3 | |
| 65 | 2015-04-01 | 74.58 | 65000 | 93025.7 | 28025.7 | |
| 66 | 2015-05-04 | 94.25 | 66000 | 118560.6 | 52560.6 | |
| 67 | 2015-06-01 | 143.56 | 67000 | 181589.5 | 114589.5 | |
| 68 | 2015-07-01 | 93.43 | 68000 | 119179.9 | 51179.9 | |
| 69 | 2015-08-03 | 93.6 | 69000 | 120396.7 | 51396.7 | |
| 70 | 2015-09-01 | 76.4 | 70000 | 99272.6 | 29272.6 | |
| 71 | 2015-10-08 | 80.78 | 71000 | 105963.8 | 34963.8 | |
| 72 | 2015-11-02 | 90.43 | 72000 | 119622.3 | 47622.3 | |
| 73 | 2015-12-01 | 89.78 | 73000 | 119762.5 | 46762.5 | |
| 74 | 2016-01-04 | 91.08 | 74000 | 122496.6 | 48496.6 | |
| 75 | 2016-02-01 | 70.4 | 75000 | 95683.4 | 20683.4 | |
| 76 | 2016-03-01 | 68.53 | 76000 | 94141.8 | 18141.8 | |
| 77 | 2016-04-01 | 75.75 | 77000 | 105060.1 | 28060.1 | |
| 78 | 2016-05-03 | 72.91 | 78000 | 102121.2 | 24121.2 | |
| 79 | 2016-06-01 | 69.18 | 79000 | 97896.8 | 18896.8 | |
| 80 | 2016-07-01 | 72.02 | 80000 | 102915.7 | 22915.7 | |
| 81 | 2016-08-01 | 75.75 | 81000 | 109245.8 | 28245.8 | |
| 82 | 2016-09-01 | 77.13 | 82000 | 112236.1 | 30236.1 | |
| 83 | 2016-10-10 | 75.67 | 83000 | 111111.5 | 28111.5 | |
| 84 | 2016-11-01 | 76.4 | 84000 | 113183.4 | 29183.4 | |
| 85 | 2016-12-01 | 78.84 | 85000 | 117798.2 | 32798.2 | |
| 86 | 2017-01-03 | 75.35 | 86000 | 113583.6 | 27583.6 | |
| 87 | 2017-02-03 | 74.78 | 87000 | 113724.4 | 26724.4 | |
| 88 | 2017-03-01 | 79.16 | 88000 | 121385.5 | 33385.5 | |
| 89 | 2017-04-05 | 82.57 | 89000 | 127614.4 | 38614.4 | |
| 90 | 2017-05-02 | 81.59 | 90000 | 127099.8 | 37099.8 | |
| 91 | 2017-06-01 | 70.89 | 91000 | 111431.5 | 20431.5 | |
| 92 | 2017-07-03 | 72.91 | 92000 | 115606.7 | 23606.7 | |
| 93 | 2017-08-01 | 70.97 | 93000 | 113530.6 | 20530.6 | |
| 94 | 2017-09-01 | 73.08 | 94000 | 117906.0 | 23906.0 | |
| 95 | 2017-10-09 | 79.24 | 95000 | 128844.4 | 33844.4 | |
| 96 | 2017-11-01 | 85.73 | 96000 | 140397.2 | 44397.2 | |
| 97 | 2017-12-01 | 80.94 | 97000 | 133552.8 | 36552.8 | |
| 98 | 2018-01-02 | 88.97 | 98000 | 147802.4 | 49802.4 | |
| 99 | 2018-02-01 | 92.38 | 99000 | 154467.3 | 55467.3 | |
| 100 | 2018-03-01 | 99.27 | 100000 | 166988.0 | 66988.0 | |
| 101 | 2018-04-02 | 88.16 | 101000 | 149299.2 | 48299.2 | |
| 102 | 2018-05-02 | 84.68 | 102000 | 144405.8 | 42405.8 | |
| 103 | 2018-06-01 | 105.6 | 103000 | 181081.0 | 78081.0 | |
| 104 | 2018-07-02 | 91.81 | 104000 | 158434.1 | 54434.1 | |
| 105 | 2018-08-01 | 84.03 | 105000 | 146008.4 | 41008.4 | |
| 106 | 2018-09-03 | 71.86 | 106000 | 125862.1 | 19862.1 | |
| 107 | 2018-10-08 | 68.78 | 107000 | 121467.5 | 14467.5 | |
| 108 | 2018-11-01 | 66.59 | 108000 | 118599.9 | 10599.9 | |
| 109 | 2018-12-03 | 71.7 | 109000 | 128701.0 | 19701.0 | |
| 110 | 2019-01-02 | 66.18 | 110000 | 119792.7 | 9792.7 | |
| 111 | 2019-02-01 | 70.56 | 111000 | 128720.9 | 17720.9 | |
| 112 | 2019-03-01 | 73.89 | 112000 | 135795.8 | 23795.8 | |
| 113 | 2019-04-01 | 84.11 | 113000 | 155578.2 | 42578.2 | |
| 114 | 2019-05-06 | 70.4 | 114000 | 131218.8 | 17218.8 | |
| 115 | 2019-06-03 | 70.32 | 115000 | 132069.7 | 17069.7 | |
| 116 | 2019-07-01 | 72.02 | 116000 | 136262.5 | 20262.5 | |
| 117 | 2019-08-01 | 65.45 | 117000 | 124832.0 | 7832.0 | |
| 118 | 2019-09-02 | 65.13 | 118000 | 125221.7 | 7221.7 | |
| 119 | 2019-10-08 | 64.07 | 119000 | 124183.7 | 5183.7 | |
| 120 | 2019-11-01 | 65.62 | 120000 | 128188.0 | 8188.0 | |
| 121 | 2019-12-02 | 63.26 | 121000 | 124577.7 | 3577.7 | |
| 122 | 2020-01-02 | 67.24 | 122000 | 133415.5 | 11415.5 | |
| 123 | 2020-02-03 | 61.8 | 123000 | 123621.7 | 621.7 | |
| 124 | 2020-03-02 | 66.18 | 124000 | 133383.2 | 9383.2 | |
| 125 | 2020-04-01 | 65.13 | 125000 | 132267.0 | 7267.0 | |
| 126 | 2020-05-06 | 69.43 | 126000 | 141999.5 | 15999.5 | |
| 127 | 2020-06-01 | 73.08 | 127000 | 150464.5 | 23464.5 | |
| 128 | 2020-07-01 | 71.54 | 128000 | 148293.8 | 20293.8 | |
| 129 | 2020-08-03 | 76.4 | 129000 | 159368.0 | 30368.0 | |
| 130 | 2020-09-01 | 82.16 | 130000 | 172383.2 | 42383.2 | |
| 131 | 2020-10-09 | 76.73 | 131000 | 161990.3 | 30990.3 | |
| 132 | 2020-11-02 | 79.48 | 132000 | 168796.0 | 36796.0 | |
| 133 | 2020-12-01 | 79.73 | 133000 | 170326.9 | 37326.9 | |
| 134 | 2021-01-04 | 76.56 | 134000 | 164554.9 | 30554.9 | |
| 135 | 2021-02-01 | 74.05 | 135000 | 160160.0 | 25160.0 | |
| 136 | 2021-03-01 | 80.38 | 136000 | 174850.9 | 38850.9 | |
| 137 | 2021-04-01 | 81.84 | 137000 | 179026.9 | 42026.9 | |
| 138 | 2021-05-06 | 91 | 138000 | 200064.6 | 62064.6 | |
| 139 | 2021-06-01 | 88.81 | 139000 | 196249.8 | 57249.8 | |
| 140 | 2021-07-01 | 81.11 | 140000 | 180234.6 | 40234.6 | |
| 141 | 2021-08-02 | 77.86 | 141000 | 174012.7 | 33012.7 | |
| 142 | 2021-09-01 | 85.73 | 142000 | 192601.8 | 50601.8 | |
| 143 | 2021-10-08 | 87.43 | 143000 | 197421.0 | 54421.0 | |
| 144 | 2021-11-01 | 83.86 | 144000 | 190359.8 | 46359.8 | |
| 145 | 2021-12-01 | 91.16 | 145000 | 207930.6 | 62930.6 | |
| 146 | 2022-01-04 | 88.81 | 146000 | 203570.3 | 57570.3 | |
| 147 | 2022-02-07 | 89.22 | 147000 | 205510.1 | 58510.1 | |
| 148 | 2022-03-01 | 86.54 | 148000 | 200337.0 | 52337.0 | |
| 149 | 2022-04-01 | 81.76 | 149000 | 190271.5 | 41271.5 | |
| 150 | 2022-05-05 | 83.46 | 150000 | 195227.7 | 45227.7 | |
| 151 | 2022-06-01 | 84.35 | 151000 | 198309.6 | 47309.6 | |
| 152 | 2022-07-01 | 88.57 | 152000 | 209230.9 | 57230.9 | |
| 153 | 2022-08-01 | 85.57 | 153000 | 203144.0 | 50144.0 | |
| 154 | 2022-09-01 | 79.81 | 154000 | 190469.7 | 36469.7 | |
| 155 | 2022-10-10 | 78.92 | 155000 | 189345.7 | 34345.7 | |
| 156 | 2022-11-01 | 77.46 | 156000 | 186842.8 | 30842.8 | |
| 157 | 2022-12-01 | 80.21 | 157000 | 194476.1 | 37476.1 | |
| 158 | 2023-01-03 | 81.03 | 158000 | 197464.3 | 39464.3 | |
| 159 | 2023-02-01 | 83.22 | 159000 | 203801.2 | 44801.2 | |
| 160 | 2023-03-01 | 87.92 | 160000 | 216311.2 | 56311.2 | |
| 161 | 2023-04-03 | 89.62 | 161000 | 221493.8 | 60493.8 | |
| 162 | 2023-05-04 | 96.35 | 162000 | 239126.8 | 77126.8 | |
| 163 | 2023-06-01 | 94.33 | 163000 | 235113.4 | 72113.4 | |
| 164 | 2023-07-03 | 96.92 | 164000 | 242568.9 | 78568.9 | |
| 165 | 2023-08-01 | 98.46 | 165000 | 247423.2 | 82423.2 | |
| 166 | 2023-09-01 | 97.41 | 166000 | 245784.6 | 79784.6 | |
| 167 | 2023-10-09 | 98.71 | 167000 | 250064.8 | 83064.8 | |
| 168 | 2023-11-01 | 98.71 | 168000 | 251064.8 | 83064.8 | |
| 169 | 2023-12-01 | 101.55 | 169000 | 259288.2 | 90288.2 | |
| 170 | 2024-01-02 | 101.46 | 170000 | 260058.4 | 90058.4 | |
| 171 | 2024-02-01 | 104.71 | 171000 | 269388.7 | 98388.7 | |
| 172 | 2024-03-01 | 113.39 | 172000 | 292719.8 | 120719.8 | |
| 173 | 2024-04-01 | 113.47 | 173000 | 293926.3 | 120926.3 | |
| 174 | 2024-05-06 | 116.47 | 174000 | 302697.4 | 128697.4 | |
| 175 | 2024-06-03 | 119.63 | 175000 | 311910.0 | 136910.0 | |
| 176 | 2024-07-01 | 118.33 | 176000 | 309520.5 | 133520.5 | |
| 177 | 2024-08-01 | 103.65 | 177000 | 272121.4 | 95121.4 | |
| 178 | 2024-09-02 | 92.54 | 178000 | 243953.4 | 65953.4 | |
| 179 | 2024-10-08 | 108.2 | 179000 | 286236.2 | 107236.2 | |
| 180 | 2024-11-01 | 101.3 | 180000 | 268982.7 | 88982.7 | |
| 181 | 2024-12-02 | 108.03 | 181000 | 287852.9 | 106852.9 | |
| 182 | 2025-01-02 | 106.25 | 182000 | 284110.0 | 102110.0 | |
| 183 | 2025-02-05 | 104.06 | 183000 | 279254.0 | 96254.0 | |
| 184 | 2025-03-03 | 99.03 | 184000 | 266755.5 | 82755.5 | |
| 185 | 2025-04-01 | 101.3 | 185000 | 273870.2 | 88870.2 | |
| 186 | 2025-05-06 | 97.25 | 186000 | 263920.8 | 77920.8 | |
| 187 | 2025-06-03 | 100.98 | 187000 | 275043.4 | 88043.4 | |
| 188 | 2025-07-01 | 98.22 | 188000 | 268525.9 | 80525.9 | |
| 189 | 2025-08-01 | 97.17 | 189000 | 266655.3 | 77655.3 | |
| 190 | 2025-09-01 | 97.65 | 190000 | 268972.5 | 78972.5 | |
| 191 | 2025-10-09 | 95.62 | 191000 | 264380.9 | 73380.9 | |
| 192 | 2025-11-03 | 97.08 | 192000 | 269417.7 | 77417.7 | |
| 193 | 2025-12-01 | 97.41 | 193000 | 271333.5 | 78333.5 | |
| 194 | 2026-01-16 | 92.79 | 194000 | 259464.6 | 65464.6 |