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 | 2009-10-30 | 44 | 1000 | 1000.0 | 0.0 | |
| 2 | 2009-11-02 | 39.6 | 2000 | 1900.0 | -100.0 | |
| 3 | 2009-12-01 | 46.98 | 3000 | 3254.1 | 254.1 | |
| 4 | 2010-01-04 | 42.28 | 4000 | 3928.5 | -71.5 | |
| 5 | 2010-02-01 | 33.45 | 5000 | 4108.1 | -891.9 | |
| 6 | 2010-03-01 | 39.51 | 6000 | 5852.3 | -147.7 | |
| 7 | 2010-04-01 | 41.58 | 7000 | 7158.9 | 158.9 | |
| 8 | 2010-05-04 | 34.03 | 8000 | 6859.0 | -1141.0 | |
| 9 | 2010-06-01 | 33 | 9000 | 7651.4 | -1348.6 | |
| 10 | 2010-07-01 | 31.7 | 10000 | 8350.0 | -1650.0 | |
| 11 | 2010-08-02 | 36 | 11000 | 10482.7 | -517.3 | |
| 12 | 2010-09-01 | 33.51 | 12000 | 10757.6 | -1242.4 | |
| 13 | 2010-10-08 | 31.66 | 13000 | 11163.7 | -1836.3 | |
| 14 | 2010-11-01 | 37.2 | 14000 | 14117.2 | 117.2 | |
| 15 | 2010-12-01 | 36.45 | 15000 | 14832.6 | -167.4 | |
| 16 | 2011-01-04 | 44.92 | 16000 | 19279.3 | 3279.3 | |
| 17 | 2011-02-01 | 41 | 17000 | 18596.8 | 1596.8 | |
| 18 | 2011-03-01 | 43.95 | 18000 | 20934.9 | 2934.9 | |
| 19 | 2011-04-01 | 40.17 | 19000 | 20134.3 | 1134.3 | |
| 20 | 2011-05-03 | 35.09 | 20000 | 18588.1 | -1411.9 | |
| 21 | 2011-06-01 | 35.21 | 21000 | 19651.7 | -1348.3 | |
| 22 | 2011-07-01 | 33.62 | 22000 | 19764.3 | -2235.7 | |
| 23 | 2011-08-01 | 30.79 | 23000 | 19100.6 | -3899.4 | |
| 24 | 2011-09-01 | 28.42 | 24000 | 18630.3 | -5369.7 | |
| 25 | 2011-10-10 | 24.4 | 25000 | 16995.1 | -8004.9 | |
| 26 | 2011-11-01 | 24.95 | 26000 | 18378.2 | -7621.8 | |
| 27 | 2011-12-01 | 24.1 | 27000 | 18752.1 | -8247.9 | |
| 28 | 2012-01-04 | 21.46 | 28000 | 17697.9 | -10302.1 | |
| 29 | 2012-02-01 | 20.51 | 29000 | 17914.4 | -11085.6 | |
| 30 | 2012-03-01 | 22.81 | 30000 | 20923.4 | -9076.6 | |
| 31 | 2012-04-05 | 20.63 | 31000 | 19923.7 | -11076.3 | |
| 32 | 2012-05-02 | 22.07 | 32000 | 22314.4 | -9685.6 | |
| 33 | 2012-06-01 | 23.11 | 33000 | 24365.9 | -8634.1 | |
| 34 | 2012-07-02 | 21.37 | 34000 | 23531.3 | -10468.7 | |
| 35 | 2012-08-01 | 17.47 | 35000 | 20236.9 | -14763.1 | |
| 36 | 2012-09-03 | 16.51 | 36000 | 20124.8 | -15875.2 | |
| 37 | 2012-10-08 | 16.85 | 37000 | 21539.3 | -15460.7 | |
| 38 | 2012-11-01 | 17.81 | 38000 | 23766.5 | -14233.5 | |
| 39 | 2012-12-03 | 14.32 | 39000 | 20109.2 | -18890.8 | |
| 40 | 2013-01-04 | 17.47 | 40000 | 25532.7 | -14467.3 | |
| 41 | 2013-02-01 | 20.14 | 41000 | 30435.0 | -10565.0 | |
| 42 | 2013-03-01 | 20.38 | 42000 | 31797.7 | -10202.3 | |
| 43 | 2013-04-01 | 19.37 | 43000 | 31221.8 | -11778.2 | |
| 44 | 2013-05-02 | 20.17 | 44000 | 33511.3 | -10488.7 | |
| 45 | 2013-06-03 | 24.68 | 45000 | 42004.4 | -2995.6 | |
| 46 | 2013-07-01 | 23.99 | 46000 | 41830.1 | -4169.9 | |
| 47 | 2013-08-01 | 25.61 | 47000 | 45654.8 | -1345.2 | |
| 48 | 2013-09-02 | 26.84 | 48000 | 48847.5 | 847.5 | |
| 49 | 2013-10-08 | 27.53 | 49000 | 51103.2 | 2103.2 | |
| 50 | 2013-11-01 | 30.64 | 50000 | 57876.3 | 7876.3 | |
| 51 | 2013-12-02 | 36.01 | 51000 | 69019.7 | 18019.7 | |
| 52 | 2014-01-02 | 35.95 | 52000 | 69904.7 | 17904.7 | |
| 53 | 2014-02-07 | 35.68 | 53000 | 70379.7 | 17379.7 | |
| 54 | 2014-03-03 | 38.6 | 54000 | 77139.5 | 23139.5 | |
| 55 | 2014-04-01 | 36.79 | 55000 | 74522.3 | 19522.3 | |
| 56 | 2014-05-05 | 34 | 56000 | 69870.8 | 13870.8 | |
| 57 | 2014-06-03 | 37.28 | 57000 | 77611.3 | 20611.3 | |
| 58 | 2014-07-01 | 41.41 | 58000 | 87209.4 | 29209.4 | |
| 59 | 2014-08-01 | 59.89 | 59000 | 127128.2 | 68128.2 | |
| 60 | 2014-09-01 | 61.87 | 60000 | 132331.1 | 72331.1 | |
| 61 | 2014-10-08 | 64.6 | 61000 | 139170.2 | 78170.2 | |
| 62 | 2014-11-03 | 68.23 | 62000 | 147990.5 | 85990.5 | |
| 63 | 2014-12-01 | 64.72 | 63000 | 141377.3 | 78377.3 | |
| 64 | 2015-01-05 | 59.77 | 64000 | 131564.3 | 67564.3 | |
| 65 | 2015-05-06 | 65.53 | 65000 | 145243.1 | 80243.1 | |
| 66 | 2015-06-01 | 203.62 | 66000 | 452310.7 | 386310.7 | |
| 67 | 2015-07-01 | 136.05 | 67000 | 303214.3 | 236214.3 | |
| 68 | 2015-08-03 | 118.63 | 68000 | 265390.4 | 197390.4 | |
| 69 | 2015-09-01 | 90.84 | 69000 | 204220.6 | 135220.6 | |
| 70 | 2015-10-08 | 124.24 | 70000 | 280308.4 | 210308.4 | |
| 71 | 2015-11-02 | 165.68 | 71000 | 374804.6 | 303804.6 | |
| 72 | 2015-12-01 | 194.06 | 72000 | 440006.4 | 368006.4 | |
| 73 | 2016-01-04 | 173.8 | 73000 | 395069.5 | 322069.5 | |
| 74 | 2016-02-01 | 133.34 | 74000 | 304098.7 | 230098.7 | |
| 75 | 2016-03-01 | 136.84 | 75000 | 313080.9 | 238080.9 | |
| 76 | 2016-04-01 | 161.72 | 76000 | 371004.7 | 295004.7 | |
| 77 | 2016-05-03 | 156.84 | 77000 | 360809.5 | 283809.5 | |
| 78 | 2016-06-01 | 139.42 | 78000 | 321734.9 | 243734.9 | |
| 79 | 2016-07-01 | 144.63 | 79000 | 334757.8 | 255757.8 | |
| 80 | 2016-08-01 | 136.38 | 80000 | 316662.5 | 236662.5 | |
| 81 | 2016-09-01 | 135.46 | 81000 | 315526.3 | 234526.3 | |
| 82 | 2016-10-10 | 137.17 | 82000 | 320509.4 | 238509.4 | |
| 83 | 2016-11-01 | 135.79 | 83000 | 318284.9 | 235284.9 | |
| 84 | 2016-12-01 | 137.83 | 84000 | 324066.6 | 240066.6 | |
| 85 | 2017-01-03 | 116.32 | 85000 | 274492.2 | 189492.2 | |
| 86 | 2017-02-03 | 110.84 | 86000 | 262560.5 | 176560.5 | |
| 87 | 2017-03-01 | 115.26 | 87000 | 274030.7 | 187030.7 | |
| 88 | 2017-04-05 | 112.36 | 88000 | 268135.9 | 180135.9 | |
| 89 | 2017-05-02 | 110.9 | 89000 | 265651.8 | 176651.8 | |
| 90 | 2017-06-01 | 105.43 | 90000 | 253548.8 | 163548.8 | |
| 91 | 2017-07-03 | 114.47 | 91000 | 276289.2 | 185289.2 | |
| 92 | 2017-08-01 | 107.08 | 92000 | 259452.4 | 167452.4 | |
| 93 | 2017-09-01 | 106.68 | 93000 | 259483.2 | 166483.2 | |
| 94 | 2017-10-09 | 114.47 | 94000 | 279431.2 | 185431.2 | |
| 95 | 2017-11-01 | 106.28 | 95000 | 260438.7 | 165438.7 | |
| 96 | 2017-12-01 | 95.26 | 96000 | 234434.2 | 138434.2 | |
| 97 | 2018-01-02 | 92.56 | 97000 | 228789.5 | 131789.5 | |
| 98 | 2018-02-01 | 87.94 | 98000 | 218369.8 | 120369.8 | |
| 99 | 2018-03-01 | 90.31 | 99000 | 225255.0 | 126255.0 | |
| 100 | 2018-04-02 | 88.73 | 100000 | 222314.1 | 122314.1 | |
| 101 | 2018-05-02 | 83.71 | 101000 | 210736.4 | 109736.4 | |
| 102 | 2018-06-01 | 84.11 | 102000 | 212743.4 | 110743.4 | |
| 103 | 2018-07-02 | 79.09 | 103000 | 201046.0 | 98046.0 | |
| 104 | 2018-08-01 | 95.53 | 104000 | 243836.4 | 139836.4 | |
| 105 | 2018-09-03 | 83.91 | 105000 | 215176.8 | 110176.8 | |
| 106 | 2018-10-08 | 87.41 | 106000 | 225152.1 | 119152.1 | |
| 107 | 2018-11-01 | 92.62 | 107000 | 239572.1 | 132572.1 | |
| 108 | 2018-12-03 | 112.82 | 108000 | 292821.7 | 184821.7 | |
| 109 | 2019-01-02 | 117.64 | 109000 | 306331.9 | 197331.9 | |
| 110 | 2019-02-01 | 119.15 | 110000 | 311263.9 | 201263.9 | |
| 111 | 2019-03-01 | 159.68 | 111000 | 418143.3 | 307143.3 | |
| 112 | 2019-04-01 | 155.32 | 112000 | 407726.0 | 295726.0 | |
| 113 | 2019-05-06 | 118.49 | 113000 | 312044.7 | 199044.7 | |
| 114 | 2019-06-03 | 120.74 | 114000 | 318970.1 | 204970.1 | |
| 115 | 2019-07-01 | 130.18 | 115000 | 344908.6 | 229908.6 | |
| 116 | 2019-08-01 | 124.7 | 116000 | 331389.5 | 215389.5 | |
| 117 | 2019-09-02 | 109.58 | 117000 | 292208.2 | 175208.2 | |
| 118 | 2019-10-08 | 110.18 | 118000 | 294808.1 | 176808.1 | |
| 119 | 2019-11-01 | 112.09 | 119000 | 300918.7 | 181918.7 | |
| 120 | 2019-12-02 | 106.28 | 120000 | 286321.1 | 166321.1 | |
| 121 | 2020-01-02 | 120.08 | 121000 | 324498.7 | 203498.7 | |
| 122 | 2020-02-03 | 150.7 | 122000 | 408244.7 | 286244.7 | |
| 123 | 2020-03-02 | 149.18 | 123000 | 405127.1 | 282127.1 | |
| 124 | 2020-04-01 | 134 | 124000 | 364902.9 | 240902.9 | |
| 125 | 2020-05-06 | 134.27 | 125000 | 366638.1 | 241638.1 | |
| 126 | 2020-06-01 | 134.8 | 126000 | 369085.3 | 243085.3 | |
| 127 | 2020-07-01 | 144.56 | 127000 | 396808.4 | 269808.4 | |
| 128 | 2020-08-03 | 144.56 | 128000 | 397808.4 | 269808.4 | |
| 129 | 2020-09-01 | 137.37 | 129000 | 379022.6 | 250022.6 | |
| 130 | 2020-10-09 | 121.73 | 130000 | 336869.7 | 206869.7 | |
| 131 | 2020-11-02 | 151.76 | 131000 | 420973.2 | 289973.2 | |
| 132 | 2020-12-01 | 176.05 | 132000 | 489352.3 | 357352.3 | |
| 133 | 2021-01-04 | 208.52 | 133000 | 580606.5 | 447606.5 | |
| 134 | 2021-02-01 | 236.83 | 134000 | 660433.4 | 526433.4 | |
| 135 | 2021-03-01 | 199.94 | 135000 | 558560.5 | 423560.5 | |
| 136 | 2021-04-01 | 176.31 | 136000 | 493546.8 | 357546.8 | |
| 137 | 2021-05-06 | 163.64 | 137000 | 459079.5 | 322079.5 | |
| 138 | 2021-06-01 | 183.5 | 138000 | 515795.2 | 377795.2 | |
| 139 | 2021-07-01 | 191.62 | 139000 | 539619.5 | 400619.5 | |
| 140 | 2021-08-02 | 206.67 | 140000 | 583001.6 | 443001.6 | |
| 141 | 2021-09-01 | 205.88 | 141000 | 581773.1 | 440773.1 | |
| 142 | 2021-10-08 | 175.45 | 142000 | 496784.4 | 354784.4 | |
| 143 | 2021-11-01 | 190.1 | 143000 | 539265.7 | 396265.7 | |
| 144 | 2021-12-01 | 197.89 | 144000 | 562363.9 | 418363.9 | |
| 145 | 2022-01-04 | 168.32 | 145000 | 479331.9 | 334331.9 | |
| 146 | 2022-02-07 | 140.8 | 146000 | 401962.0 | 255962.0 | |
| 147 | 2022-03-01 | 141.79 | 147000 | 405788.3 | 258788.3 | |
| 148 | 2022-04-01 | 125.36 | 148000 | 359767.4 | 211767.4 | |
| 149 | 2022-05-05 | 93.68 | 149000 | 269849.8 | 120849.8 | |
| 150 | 2022-06-01 | 111.3 | 150000 | 321605.0 | 171605.0 | |
| 151 | 2022-07-01 | 113.54 | 151000 | 329077.6 | 178077.6 | |
| 152 | 2022-08-01 | 129.52 | 152000 | 376393.1 | 224393.1 | |
| 153 | 2022-09-01 | 112.88 | 153000 | 329036.2 | 176036.2 | |
| 154 | 2022-10-10 | 95.99 | 154000 | 280803.2 | 126803.2 | |
| 155 | 2022-11-01 | 107.34 | 155000 | 315005.8 | 160005.8 | |
| 156 | 2022-12-01 | 107.93 | 156000 | 317737.2 | 161737.2 | |
| 157 | 2023-01-03 | 104.9 | 157000 | 309817.2 | 152817.2 | |
| 158 | 2023-02-01 | 117.5 | 158000 | 348030.7 | 190030.7 | |
| 159 | 2023-03-01 | 120.41 | 159000 | 357650.0 | 198650.0 | |
| 160 | 2023-04-03 | 120.67 | 160000 | 359422.3 | 199422.3 | |
| 161 | 2023-05-04 | 136.45 | 161000 | 407423.9 | 246423.9 | |
| 162 | 2023-06-01 | 145.42 | 162000 | 435207.2 | 273207.2 | |
| 163 | 2023-07-03 | 143.18 | 163000 | 429503.4 | 266503.4 | |
| 164 | 2023-08-01 | 132.62 | 164000 | 398826.1 | 234826.1 | |
| 165 | 2023-09-01 | 127.67 | 165000 | 384940.1 | 219940.1 | |
| 166 | 2023-10-09 | 128.99 | 166000 | 389920.0 | 223920.0 | |
| 167 | 2023-11-01 | 121.86 | 167000 | 369367.0 | 202367.0 | |
| 168 | 2023-12-01 | 127.87 | 168000 | 388583.7 | 220583.7 | |
| 169 | 2024-01-02 | 141.4 | 169000 | 430700.0 | 261700.0 | |
| 170 | 2024-02-01 | 114.34 | 170000 | 349276.1 | 179276.1 | |
| 171 | 2024-03-01 | 137.83 | 171000 | 422031.3 | 251031.3 | |
| 172 | 2024-04-01 | 133.74 | 172000 | 410507.9 | 238507.9 | |
| 173 | 2024-05-06 | 139.09 | 173000 | 427929.4 | 254929.4 | |
| 174 | 2024-06-03 | 145.36 | 174000 | 448219.9 | 274219.9 | |
| 175 | 2024-07-01 | 135.39 | 175000 | 418477.3 | 243477.3 | |
| 176 | 2024-08-01 | 135.79 | 176000 | 420713.6 | 244713.6 | |
| 177 | 2024-09-02 | 119.48 | 177000 | 371180.9 | 194180.9 | |
| 178 | 2024-10-08 | 165.42 | 178000 | 514899.8 | 336899.8 | |
| 179 | 2024-11-01 | 147.2 | 179000 | 459186.7 | 280186.7 | |
| 180 | 2024-12-02 | 153.28 | 180000 | 479153.1 | 299153.1 | |
| 181 | 2025-01-02 | 141.79 | 181000 | 444235.4 | 263235.4 | |
| 182 | 2025-02-05 | 157.83 | 182000 | 495489.6 | 313489.6 | |
| 183 | 2025-03-03 | 166.48 | 183000 | 523645.3 | 340645.3 | |
| 184 | 2025-04-01 | 173.27 | 184000 | 546002.5 | 362002.5 | |
| 185 | 2025-05-06 | 158.69 | 185000 | 501058.5 | 316058.5 | |
| 186 | 2025-06-03 | 149.98 | 186000 | 474557.0 | 288557.0 | |
| 187 | 2025-07-01 | 160.54 | 187000 | 508970.2 | 321970.2 | |
| 188 | 2025-08-01 | 154.13 | 188000 | 489648.2 | 301648.2 | |
| 189 | 2025-09-01 | 167.4 | 189000 | 532805.0 | 343805.0 | |
| 190 | 2025-10-09 | 184.89 | 190000 | 589472.6 | 399472.6 | |
| 191 | 2025-11-03 | 197.1 | 191000 | 629401.0 | 438401.0 | |
| 192 | 2025-12-01 | 179.68 | 192000 | 574773.6 | 382773.6 | |
| 193 | 2026-01-16 | 190.04 | 193000 | 608913.9 | 415913.9 |