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 | 26.16 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-01-04 | 26.38 | 2000 | 2008.4 | 8.4 | |
| 3 | 2010-02-01 | 20.41 | 3000 | 2553.9 | -446.1 | |
| 4 | 2010-03-01 | 24.12 | 4000 | 4018.1 | 18.1 | |
| 5 | 2010-04-01 | 25.09 | 5000 | 5179.7 | 179.7 | |
| 6 | 2010-05-04 | 23.18 | 6000 | 5785.4 | -214.6 | |
| 7 | 2010-06-01 | 18.39 | 7000 | 5589.9 | -1410.1 | |
| 8 | 2010-07-01 | 15.41 | 8000 | 5684.1 | -2315.9 | |
| 9 | 2010-08-02 | 19.13 | 9000 | 8056.2 | -943.8 | |
| 10 | 2010-09-01 | 19.61 | 10000 | 9258.4 | -741.6 | |
| 11 | 2010-10-08 | 17.91 | 11000 | 9455.8 | -1544.2 | |
| 12 | 2010-11-01 | 19.65 | 12000 | 11374.4 | -625.6 | |
| 13 | 2010-12-01 | 19.35 | 13000 | 12200.7 | -799.3 | |
| 14 | 2011-01-04 | 20.63 | 14000 | 14007.8 | 7.8 | |
| 15 | 2011-02-01 | 18.15 | 15000 | 13323.9 | -1676.1 | |
| 16 | 2011-03-01 | 19.46 | 16000 | 15285.6 | -714.4 | |
| 17 | 2011-04-01 | 18.22 | 17000 | 15311.6 | -1688.4 | |
| 18 | 2011-05-03 | 16.48 | 18000 | 14849.3 | -3150.7 | |
| 19 | 2011-06-01 | 15.28 | 19000 | 14768.1 | -4231.9 | |
| 20 | 2011-07-01 | 16.52 | 20000 | 16966.5 | -3033.5 | |
| 21 | 2011-08-01 | 16.7 | 21000 | 18151.4 | -2848.6 | |
| 22 | 2011-09-01 | 15.38 | 22000 | 17716.7 | -4283.3 | |
| 23 | 2011-10-10 | 13.57 | 23000 | 16631.7 | -6368.3 | |
| 24 | 2011-11-01 | 14.77 | 24000 | 19102.4 | -4897.6 | |
| 25 | 2011-12-01 | 13.33 | 25000 | 18240.0 | -6760.0 | |
| 26 | 2012-01-04 | 10.35 | 26000 | 15162.4 | -10837.6 | |
| 27 | 2012-02-01 | 9.47 | 27000 | 14873.2 | -12126.8 | |
| 28 | 2012-03-01 | 11.1 | 28000 | 18433.2 | -9566.8 | |
| 29 | 2012-04-05 | 10.77 | 29000 | 18885.2 | -10114.8 | |
| 30 | 2012-05-02 | 10.7 | 30000 | 19762.4 | -10237.6 | |
| 31 | 2012-06-01 | 11.71 | 31000 | 22627.9 | -8372.1 | |
| 32 | 2012-07-02 | 10.22 | 32000 | 20748.7 | -11251.3 | |
| 33 | 2012-08-01 | 8.93 | 33000 | 19129.7 | -13870.3 | |
| 34 | 2012-09-03 | 9.13 | 34000 | 20558.1 | -13441.9 | |
| 35 | 2012-10-08 | 9.05 | 35000 | 21378.0 | -13622.0 | |
| 36 | 2012-11-01 | 9.62 | 36000 | 23724.5 | -12275.5 | |
| 37 | 2012-12-03 | 8.38 | 37000 | 21666.4 | -15333.6 | |
| 38 | 2013-01-04 | 9.44 | 38000 | 25407.0 | -12593.0 | |
| 39 | 2013-02-01 | 10.28 | 39000 | 28667.8 | -10332.2 | |
| 40 | 2013-03-01 | 10.82 | 40000 | 31173.7 | -8826.3 | |
| 41 | 2013-04-01 | 10.43 | 41000 | 31050.1 | -9949.9 | |
| 42 | 2013-05-02 | 10.09 | 42000 | 31037.9 | -10962.1 | |
| 43 | 2013-06-03 | 11.62 | 43000 | 36744.4 | -6255.6 | |
| 44 | 2013-07-01 | 9.97 | 44000 | 32526.8 | -11473.2 | |
| 45 | 2013-08-01 | 9.07 | 45000 | 30590.6 | -14409.4 | |
| 46 | 2013-09-02 | 10.16 | 46000 | 35266.8 | -10733.2 | |
| 47 | 2013-10-08 | 13.21 | 47000 | 46853.8 | -146.2 | |
| 48 | 2013-11-01 | 13.55 | 48000 | 49059.8 | 1059.8 | |
| 49 | 2013-12-02 | 12.62 | 49000 | 46692.6 | -2307.4 | |
| 50 | 2014-01-02 | 15.44 | 50000 | 58126.2 | 8126.2 | |
| 51 | 2014-02-07 | 16.07 | 51000 | 61498.0 | 10498.0 | |
| 52 | 2014-03-03 | 18.58 | 52000 | 72103.4 | 20103.4 | |
| 53 | 2014-04-01 | 17.87 | 53000 | 70348.1 | 17348.1 | |
| 54 | 2014-05-05 | 16.81 | 54000 | 67175.3 | 13175.3 | |
| 55 | 2014-06-03 | 15.79 | 55000 | 64099.2 | 9099.2 | |
| 56 | 2014-07-01 | 17.59 | 56000 | 72406.3 | 16406.3 | |
| 57 | 2014-10-16 | 17.37 | 57000 | 72500.7 | 15500.7 | |
| 58 | 2014-11-03 | 16.66 | 58000 | 70537.2 | 12537.2 | |
| 59 | 2014-12-01 | 15.33 | 59000 | 65906.1 | 6906.1 | |
| 60 | 2015-01-05 | 13.03 | 60000 | 57018.0 | -2982.0 | |
| 61 | 2015-02-02 | 14.04 | 61000 | 62437.7 | 1437.7 | |
| 62 | 2015-03-02 | 15.09 | 62000 | 68107.2 | 6107.2 | |
| 63 | 2015-04-01 | 18.63 | 63000 | 85084.6 | 22084.6 | |
| 64 | 2015-05-04 | 20.2 | 64000 | 93254.9 | 29254.9 | |
| 65 | 2015-06-01 | 24.91 | 65000 | 115999.0 | 50999.0 | |
| 66 | 2015-07-01 | 19.69 | 66000 | 92690.9 | 26690.9 | |
| 67 | 2015-08-03 | 14.83 | 67000 | 70812.4 | 3812.4 | |
| 68 | 2015-09-01 | 12.82 | 68000 | 62214.8 | -5785.2 | |
| 69 | 2015-10-08 | 13.57 | 69000 | 66854.5 | -2145.5 | |
| 70 | 2015-11-02 | 15.04 | 70000 | 75096.6 | 5096.6 | |
| 71 | 2015-12-01 | 17.61 | 71000 | 88929.0 | 17929.0 | |
| 72 | 2016-01-04 | 19.32 | 72000 | 98564.3 | 26564.3 | |
| 73 | 2016-02-01 | 12.78 | 73000 | 66199.4 | -6800.6 | |
| 74 | 2016-03-01 | 12.88 | 74000 | 67717.4 | -6282.6 | |
| 75 | 2016-04-01 | 16.78 | 75000 | 89221.8 | 14221.8 | |
| 76 | 2016-05-03 | 16.42 | 76000 | 88307.7 | 12307.7 | |
| 77 | 2016-06-01 | 14.68 | 77000 | 79949.9 | 2949.9 | |
| 78 | 2016-07-01 | 16.19 | 78000 | 89173.6 | 11173.6 | |
| 79 | 2016-08-01 | 14.89 | 79000 | 83013.3 | 4013.3 | |
| 80 | 2016-09-01 | 16.69 | 80000 | 94048.4 | 14048.4 | |
| 81 | 2016-10-10 | 17.03 | 81000 | 96964.3 | 15964.3 | |
| 82 | 2016-11-01 | 17.36 | 82000 | 99843.3 | 17843.3 | |
| 83 | 2016-12-01 | 17.38 | 83000 | 100958.3 | 17958.3 | |
| 84 | 2017-01-03 | 17.09 | 84000 | 100273.7 | 16273.7 | |
| 85 | 2017-02-03 | 15.98 | 85000 | 94760.9 | 9760.9 | |
| 86 | 2017-03-01 | 17.14 | 86000 | 102639.7 | 16639.7 | |
| 87 | 2017-04-05 | 16.28 | 87000 | 98489.7 | 11489.7 | |
| 88 | 2017-05-02 | 13.88 | 88000 | 84970.4 | -3029.6 | |
| 89 | 2017-06-01 | 12.31 | 89000 | 76359.2 | -12640.8 | |
| 90 | 2017-07-03 | 13.38 | 90000 | 83996.4 | -6003.6 | |
| 91 | 2017-08-01 | 12.9 | 91000 | 81983.1 | -9016.9 | |
| 92 | 2017-09-01 | 13.23 | 92000 | 85080.3 | -6919.7 | |
| 93 | 2017-10-09 | 13.59 | 93000 | 88395.4 | -4604.6 | |
| 94 | 2017-11-01 | 12.63 | 94000 | 83151.2 | -10848.8 | |
| 95 | 2017-12-01 | 11.37 | 95000 | 75855.8 | -19144.2 | |
| 96 | 2018-01-02 | 11.23 | 96000 | 75921.8 | -20078.2 | |
| 97 | 2018-02-01 | 10.15 | 97000 | 69620.3 | -27379.7 | |
| 98 | 2018-03-01 | 10.57 | 98000 | 73501.1 | -24498.9 | |
| 99 | 2018-04-02 | 10.68 | 99000 | 75266.1 | -23733.9 | |
| 100 | 2018-05-02 | 10.41 | 100000 | 74363.3 | -25636.7 | |
| 101 | 2018-06-01 | 10.08 | 101000 | 73005.9 | -27994.1 | |
| 102 | 2018-07-02 | 8.87 | 102000 | 65242.3 | -36757.7 | |
| 103 | 2018-08-01 | 9.32 | 103000 | 69552.2 | -33447.8 | |
| 104 | 2018-09-03 | 8.87 | 104000 | 67194.0 | -36806.0 | |
| 105 | 2018-10-08 | 8.65 | 105000 | 66527.4 | -38472.6 | |
| 106 | 2018-11-01 | 8.2 | 106000 | 64066.5 | -41933.5 | |
| 107 | 2018-12-03 | 9.68 | 107000 | 76629.7 | -30370.3 | |
| 108 | 2019-01-02 | 9.56 | 108000 | 76679.7 | -31320.3 | |
| 109 | 2019-02-01 | 9.2 | 109000 | 74792.2 | -34207.8 | |
| 110 | 2019-03-01 | 11.51 | 110000 | 94571.6 | -15428.4 | |
| 111 | 2019-04-01 | 12.83 | 111000 | 106417.3 | -4582.7 | |
| 112 | 2019-05-06 | 12.86 | 112000 | 107666.1 | -4333.9 | |
| 113 | 2019-06-03 | 13.37 | 113000 | 112935.9 | -64.1 | |
| 114 | 2019-07-01 | 12.18 | 114000 | 103884.1 | -10115.9 | |
| 115 | 2019-08-01 | 11.01 | 115000 | 94905.0 | -20095.0 | |
| 116 | 2019-09-02 | 10.98 | 116000 | 95646.4 | -20353.6 | |
| 117 | 2019-10-08 | 10.5 | 117000 | 92465.2 | -24534.8 | |
| 118 | 2019-11-01 | 12.49 | 118000 | 110989.5 | -7010.5 | |
| 119 | 2019-12-02 | 10.83 | 119000 | 97238.3 | -21761.7 | |
| 120 | 2020-01-02 | 11.41 | 120000 | 103445.9 | -16554.1 | |
| 121 | 2020-02-03 | 10.73 | 121000 | 98280.9 | -22719.1 | |
| 122 | 2020-03-02 | 19.22 | 122000 | 177044.6 | 55044.6 | |
| 123 | 2020-04-01 | 14.27 | 123000 | 132447.8 | 9447.8 | |
| 124 | 2020-05-06 | 14.45 | 124000 | 135118.4 | 11118.4 | |
| 125 | 2020-06-01 | 15.16 | 125000 | 142757.5 | 17757.5 | |
| 126 | 2020-07-01 | 16.36 | 126000 | 155057.5 | 29057.5 | |
| 127 | 2020-08-03 | 16.49 | 127000 | 157289.7 | 30289.7 | |
| 128 | 2020-09-01 | 16.67 | 128000 | 160006.6 | 32006.6 | |
| 129 | 2020-10-09 | 15.06 | 129000 | 145553.0 | 16553.0 | |
| 130 | 2020-11-02 | 15.42 | 130000 | 150032.4 | 20032.4 | |
| 131 | 2020-12-01 | 16.54 | 131000 | 161929.7 | 30929.7 | |
| 132 | 2021-01-04 | 14.81 | 132000 | 145992.7 | 13992.7 | |
| 133 | 2021-02-01 | 13.43 | 133000 | 133389.0 | 389.0 | |
| 134 | 2021-03-01 | 13.63 | 134000 | 136375.5 | 2375.5 | |
| 135 | 2021-04-01 | 12.89 | 135000 | 129971.4 | -5028.6 | |
| 136 | 2021-05-06 | 13.17 | 136000 | 133794.6 | -2205.4 | |
| 137 | 2021-06-01 | 13.3 | 137000 | 136115.3 | -884.7 | |
| 138 | 2021-07-01 | 13.61 | 138000 | 140287.9 | 2287.9 | |
| 139 | 2021-08-02 | 15.47 | 139000 | 160460.3 | 21460.3 | |
| 140 | 2021-09-01 | 16.08 | 140000 | 167787.4 | 27787.4 | |
| 141 | 2021-10-08 | 14.55 | 141000 | 152822.6 | 11822.6 | |
| 142 | 2021-11-01 | 16.39 | 142000 | 173148.6 | 31148.6 | |
| 143 | 2021-12-01 | 19.47 | 143000 | 206686.6 | 63686.6 | |
| 144 | 2022-01-04 | 17.43 | 144000 | 186030.6 | 42030.6 | |
| 145 | 2022-02-07 | 16.08 | 145000 | 172622.1 | 27622.1 | |
| 146 | 2022-03-01 | 15.88 | 146000 | 171475.0 | 25475.0 | |
| 147 | 2022-04-01 | 14.7 | 147000 | 159733.2 | 12733.2 | |
| 148 | 2022-05-05 | 15.49 | 148000 | 169317.5 | 21317.5 | |
| 149 | 2022-06-01 | 16.62 | 149000 | 182669.2 | 33669.2 | |
| 150 | 2022-07-01 | 16.87 | 150000 | 186417.0 | 36417.0 | |
| 151 | 2022-08-01 | 20.11 | 151000 | 223219.7 | 72219.7 | |
| 152 | 2022-09-01 | 17.08 | 152000 | 190586.9 | 38586.9 | |
| 153 | 2022-10-10 | 15.19 | 153000 | 170497.3 | 17497.3 | |
| 154 | 2022-11-01 | 16.82 | 154000 | 189793.0 | 35793.0 | |
| 155 | 2022-12-01 | 16.41 | 155000 | 186166.6 | 31166.6 | |
| 156 | 2023-01-03 | 15.21 | 156000 | 173553.0 | 17553.0 | |
| 157 | 2023-02-01 | 16.79 | 157000 | 192581.5 | 35581.5 | |
| 158 | 2023-03-01 | 20.7 | 158000 | 238429.2 | 80429.2 | |
| 159 | 2023-04-03 | 17.94 | 159000 | 207638.7 | 48638.7 | |
| 160 | 2023-05-04 | 17.15 | 160000 | 199495.1 | 39495.1 | |
| 161 | 2023-06-01 | 17.53 | 161000 | 204915.5 | 43915.5 | |
| 162 | 2023-07-03 | 18.04 | 162000 | 211877.1 | 49877.1 | |
| 163 | 2023-08-01 | 18.76 | 163000 | 221333.3 | 58333.3 | |
| 164 | 2023-09-01 | 18.27 | 164000 | 216552.2 | 52552.2 | |
| 165 | 2023-10-09 | 18.66 | 165000 | 222174.9 | 57174.9 | |
| 166 | 2023-11-01 | 17.59 | 166000 | 210434.9 | 44434.9 | |
| 167 | 2023-12-01 | 18.63 | 167000 | 223876.8 | 56876.8 | |
| 168 | 2024-01-02 | 17.81 | 168000 | 215022.9 | 47022.9 | |
| 169 | 2024-02-01 | 14.75 | 169000 | 179079.0 | 10079.0 | |
| 170 | 2024-03-01 | 15.47 | 170000 | 188820.5 | 18820.5 | |
| 171 | 2024-04-01 | 15.93 | 171000 | 195435.1 | 24435.1 | |
| 172 | 2024-05-06 | 15.65 | 172000 | 192999.9 | 20999.9 | |
| 173 | 2024-06-03 | 15.19 | 173000 | 188327.1 | 15327.1 | |
| 174 | 2024-07-01 | 14.91 | 174000 | 185855.6 | 11855.6 | |
| 175 | 2024-08-01 | 15.01 | 175000 | 188102.1 | 13102.1 | |
| 176 | 2024-09-02 | 13.91 | 176000 | 175317.2 | -682.8 | |
| 177 | 2024-10-08 | 16.39 | 177000 | 207574.3 | 30574.3 | |
| 178 | 2024-11-01 | 17.66 | 178000 | 224658.4 | 46658.4 | |
| 179 | 2024-12-02 | 18.19 | 179000 | 232400.7 | 53400.7 | |
| 180 | 2025-01-02 | 17.96 | 180000 | 230462.2 | 50462.2 | |
| 181 | 2025-02-05 | 17.96 | 181000 | 231462.2 | 50462.2 | |
| 182 | 2025-03-03 | 19.16 | 182000 | 247927.4 | 65927.4 | |
| 183 | 2025-04-01 | 18.24 | 183000 | 237022.7 | 54022.7 | |
| 184 | 2025-05-06 | 17.17 | 184000 | 224118.4 | 40118.4 | |
| 185 | 2025-06-03 | 16.94 | 185000 | 222116.3 | 37116.3 | |
| 186 | 2025-07-01 | 17.77 | 186000 | 233999.2 | 47999.2 | |
| 187 | 2025-08-01 | 18.36 | 187000 | 242768.4 | 55768.4 | |
| 188 | 2025-09-01 | 19.66 | 188000 | 260957.9 | 72957.9 | |
| 189 | 2025-10-09 | 19.52 | 189000 | 260099.6 | 71099.6 | |
| 190 | 2025-11-03 | 19.59 | 190000 | 262032.3 | 72032.3 | |
| 191 | 2025-12-01 | 20.41 | 191000 | 274000.5 | 83000.5 | |
| 192 | 2026-01-16 | 21.38 | 192000 | 288022.6 | 96022.6 |