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 | 63.4 | 1000 | 1000.0 | 0.0 | |
| 2 | 2009-11-02 | 57.06 | 2000 | 1900.0 | -100.0 | |
| 3 | 2009-12-01 | 56.56 | 3000 | 2883.4 | -116.6 | |
| 4 | 2010-01-04 | 51.5 | 4000 | 3625.4 | -374.6 | |
| 5 | 2010-02-01 | 41.8 | 5000 | 3942.6 | -1057.4 | |
| 6 | 2010-03-01 | 47.1 | 6000 | 5442.5 | -557.5 | |
| 7 | 2010-04-01 | 55.5 | 7000 | 7413.1 | 413.1 | |
| 8 | 2010-05-04 | 55.9 | 8000 | 8466.5 | 466.5 | |
| 9 | 2010-06-01 | 54.85 | 9000 | 9307.5 | 307.5 | |
| 10 | 2010-07-01 | 51.81 | 10000 | 9791.6 | -208.4 | |
| 11 | 2010-08-02 | 57.33 | 11000 | 11834.8 | 834.8 | |
| 12 | 2010-09-01 | 52.45 | 12000 | 11827.5 | -172.5 | |
| 13 | 2010-10-08 | 51.37 | 13000 | 12583.9 | -416.1 | |
| 14 | 2010-11-01 | 56.61 | 14000 | 14867.5 | 867.5 | |
| 15 | 2010-12-01 | 61.83 | 15000 | 17238.5 | 2238.5 | |
| 16 | 2011-01-04 | 55.55 | 16000 | 16487.6 | 487.6 | |
| 17 | 2011-02-01 | 51.85 | 17000 | 16389.4 | -610.6 | |
| 18 | 2011-03-01 | 54.85 | 18000 | 18337.7 | 337.7 | |
| 19 | 2011-04-01 | 51.19 | 19000 | 18114.0 | -886.0 | |
| 20 | 2011-05-03 | 46.43 | 20000 | 17429.7 | -2570.3 | |
| 21 | 2011-06-01 | 41.09 | 21000 | 16425.1 | -4574.9 | |
| 22 | 2011-07-01 | 39.85 | 22000 | 16929.4 | -5070.6 | |
| 23 | 2011-08-01 | 41.65 | 23000 | 18694.1 | -4305.9 | |
| 24 | 2011-09-01 | 38.21 | 24000 | 18150.1 | -5849.9 | |
| 25 | 2011-10-10 | 32.73 | 25000 | 16547.0 | -8453.0 | |
| 26 | 2011-11-01 | 32.31 | 26000 | 17334.7 | -8665.3 | |
| 27 | 2011-12-01 | 33.15 | 27000 | 18785.4 | -8214.6 | |
| 28 | 2012-01-04 | 27.15 | 28000 | 16385.3 | -11614.7 | |
| 29 | 2012-02-01 | 28.15 | 29000 | 17988.8 | -11011.2 | |
| 30 | 2012-03-01 | 30.11 | 30000 | 20241.3 | -9758.7 | |
| 31 | 2012-04-05 | 27.63 | 31000 | 19574.1 | -11425.9 | |
| 32 | 2012-05-02 | 30.23 | 32000 | 22416.1 | -9583.9 | |
| 33 | 2012-06-01 | 27.83 | 33000 | 21636.4 | -11363.6 | |
| 34 | 2012-07-02 | 27.91 | 34000 | 22698.6 | -11301.4 | |
| 35 | 2012-08-01 | 23.91 | 35000 | 20445.5 | -14554.5 | |
| 36 | 2012-09-03 | 21.71 | 36000 | 19564.3 | -16435.7 | |
| 37 | 2012-10-08 | 19.61 | 37000 | 18671.8 | -18328.2 | |
| 38 | 2012-11-01 | 19.19 | 38000 | 19271.9 | -18728.1 | |
| 39 | 2012-12-03 | 16.41 | 39000 | 17480.1 | -21519.9 | |
| 40 | 2013-01-04 | 19.31 | 40000 | 21569.2 | -18430.8 | |
| 41 | 2013-02-01 | 20.99 | 41000 | 24445.7 | -16554.3 | |
| 42 | 2013-03-01 | 24.23 | 42000 | 29219.1 | -12780.9 | |
| 43 | 2013-04-01 | 20.83 | 43000 | 26119.1 | -16880.9 | |
| 44 | 2013-05-02 | 21.45 | 44000 | 27896.5 | -16103.5 | |
| 45 | 2013-06-03 | 26.51 | 45000 | 35477.2 | -9522.8 | |
| 46 | 2013-07-01 | 24.51 | 46000 | 33800.7 | -12199.3 | |
| 47 | 2013-08-01 | 23.47 | 47000 | 33366.5 | -13633.5 | |
| 48 | 2013-09-02 | 25.91 | 48000 | 37835.3 | -10164.7 | |
| 49 | 2013-10-08 | 31.75 | 49000 | 47363.2 | -1636.8 | |
| 50 | 2013-11-01 | 26.71 | 50000 | 40844.8 | -9155.2 | |
| 51 | 2013-12-02 | 30.27 | 51000 | 47288.7 | -3711.3 | |
| 52 | 2014-01-02 | 35.75 | 52000 | 56849.8 | 4849.8 | |
| 53 | 2014-02-07 | 35.57 | 53000 | 57563.5 | 4563.5 | |
| 54 | 2014-03-03 | 37.67 | 54000 | 61962.0 | 7962.0 | |
| 55 | 2014-06-10 | 40.35 | 55000 | 67370.2 | 12370.2 | |
| 56 | 2014-07-01 | 44.35 | 56000 | 75048.8 | 19048.8 | |
| 57 | 2014-08-01 | 39.29 | 57000 | 67486.3 | 10486.3 | |
| 58 | 2014-09-01 | 44.33 | 58000 | 77143.2 | 19143.2 | |
| 59 | 2014-10-08 | 50.07 | 59000 | 88132.0 | 29132.0 | |
| 60 | 2014-11-10 | 55.13 | 60000 | 98038.5 | 38038.5 | |
| 61 | 2014-12-01 | 49.27 | 61000 | 88617.6 | 27617.6 | |
| 62 | 2015-01-05 | 47.81 | 62000 | 86991.6 | 24991.6 | |
| 63 | 2015-02-02 | 51.13 | 63000 | 94032.4 | 31032.4 | |
| 64 | 2015-03-02 | 60.11 | 64000 | 111547.4 | 47547.4 | |
| 65 | 2015-04-01 | 75.03 | 65000 | 140234.8 | 75234.8 | |
| 66 | 2015-05-04 | 75.97 | 66000 | 142991.7 | 76991.7 | |
| 67 | 2015-06-01 | 101.97 | 67000 | 192929.2 | 125929.2 | |
| 68 | 2015-07-01 | 76.77 | 68000 | 146250.3 | 78250.3 | |
| 69 | 2015-08-03 | 85.97 | 69000 | 164776.7 | 95776.7 | |
| 70 | 2015-09-01 | 67.55 | 70000 | 130471.5 | 60471.5 | |
| 71 | 2015-10-08 | 70.61 | 71000 | 137381.9 | 66381.9 | |
| 72 | 2015-11-02 | 80.21 | 72000 | 157060.0 | 85060.0 | |
| 73 | 2015-12-01 | 85.13 | 73000 | 167693.9 | 94693.9 | |
| 74 | 2016-01-04 | 75.23 | 74000 | 149192.4 | 75192.4 | |
| 75 | 2016-02-24 | 69.39 | 75000 | 138610.8 | 63610.8 | |
| 76 | 2016-03-01 | 69.61 | 76000 | 140050.2 | 64050.2 | |
| 77 | 2016-04-01 | 75.79 | 77000 | 153483.9 | 76483.9 | |
| 78 | 2016-05-03 | 74.89 | 78000 | 152661.3 | 74661.3 | |
| 79 | 2016-06-01 | 73.91 | 79000 | 151663.6 | 72663.6 | |
| 80 | 2016-07-01 | 74.53 | 80000 | 153935.9 | 73935.9 | |
| 81 | 2016-08-01 | 75.85 | 81000 | 157662.2 | 76662.2 | |
| 82 | 2016-09-01 | 77.73 | 82000 | 162570.0 | 80570.0 | |
| 83 | 2016-10-10 | 77.77 | 83000 | 163653.7 | 80653.7 | |
| 84 | 2016-11-01 | 76.33 | 84000 | 161623.4 | 77623.4 | |
| 85 | 2016-12-01 | 76.93 | 85000 | 163893.9 | 78893.9 | |
| 86 | 2017-01-03 | 74.09 | 86000 | 158843.5 | 72843.5 | |
| 87 | 2017-02-03 | 69.41 | 87000 | 149809.9 | 62809.9 | |
| 88 | 2017-03-01 | 71.65 | 88000 | 155644.6 | 67644.6 | |
| 89 | 2017-04-05 | 72.49 | 89000 | 158469.3 | 69469.3 | |
| 90 | 2017-05-02 | 76.53 | 90000 | 168301.1 | 78301.1 | |
| 91 | 2017-06-01 | 81.97 | 91000 | 181264.4 | 90264.4 | |
| 92 | 2017-07-03 | 92.32 | 92000 | 205151.9 | 113151.9 | |
| 93 | 2017-08-01 | 86.52 | 93000 | 193263.3 | 100263.3 | |
| 94 | 2017-09-01 | 95.28 | 94000 | 213830.8 | 119830.8 | |
| 95 | 2017-10-09 | 90.52 | 95000 | 204148.3 | 109148.3 | |
| 96 | 2017-11-01 | 95.88 | 96000 | 217236.6 | 121236.6 | |
| 97 | 2017-12-01 | 91.2 | 97000 | 207633.1 | 110633.1 | |
| 98 | 2018-01-02 | 98.72 | 98000 | 225753.7 | 127753.7 | |
| 99 | 2018-02-01 | 105.72 | 99000 | 242761.3 | 143761.3 | |
| 100 | 2018-03-01 | 114.44 | 100000 | 263784.8 | 163784.8 | |
| 101 | 2018-04-02 | 137.52 | 101000 | 317984.3 | 216984.3 | |
| 102 | 2018-05-02 | 151.76 | 102000 | 351911.1 | 249911.1 | |
| 103 | 2018-06-01 | 151.92 | 103000 | 353282.1 | 250282.1 | |
| 104 | 2018-07-02 | 149.87 | 104000 | 349515.0 | 245515.0 | |
| 105 | 2018-08-01 | 135.71 | 105000 | 317492.1 | 212492.1 | |
| 106 | 2018-09-03 | 131.47 | 106000 | 308572.7 | 202572.7 | |
| 107 | 2018-10-08 | 115.75 | 107000 | 272676.3 | 165676.3 | |
| 108 | 2018-11-01 | 118.43 | 108000 | 279989.7 | 171989.7 | |
| 109 | 2018-12-03 | 133.43 | 109000 | 316452.4 | 207452.4 | |
| 110 | 2019-01-02 | 79.51 | 110000 | 189571.8 | 79571.8 | |
| 111 | 2019-02-01 | 87.07 | 111000 | 208596.7 | 97596.7 | |
| 112 | 2019-03-01 | 107.03 | 112000 | 257415.6 | 145415.6 | |
| 113 | 2019-04-01 | 115.59 | 113000 | 279003.1 | 166003.1 | |
| 114 | 2019-05-06 | 102.91 | 114000 | 249397.0 | 135397.0 | |
| 115 | 2019-06-03 | 92.91 | 115000 | 226162.5 | 111162.5 | |
| 116 | 2019-07-01 | 99.93 | 116000 | 244250.6 | 128250.6 | |
| 117 | 2019-08-01 | 101.77 | 117000 | 249748.0 | 132748.0 | |
| 118 | 2019-09-02 | 114.85 | 118000 | 282846.9 | 164846.9 | |
| 119 | 2019-10-08 | 108.17 | 119000 | 267395.7 | 148395.7 | |
| 120 | 2019-11-01 | 127.89 | 120000 | 317143.5 | 197143.5 | |
| 121 | 2019-12-02 | 131.73 | 121000 | 327666.0 | 206666.0 | |
| 122 | 2020-01-02 | 136.65 | 122000 | 340904.0 | 218904.0 | |
| 123 | 2020-02-03 | 123.37 | 123000 | 308774.1 | 185774.1 | |
| 124 | 2020-03-02 | 144.45 | 124000 | 362533.7 | 238533.7 | |
| 125 | 2020-04-01 | 150.05 | 125000 | 377588.3 | 252588.3 | |
| 126 | 2020-05-06 | 162.29 | 126000 | 409389.3 | 283389.3 | |
| 127 | 2020-06-01 | 145.73 | 127000 | 368615.4 | 241615.4 | |
| 128 | 2020-07-01 | 149.81 | 128000 | 379935.5 | 251935.5 | |
| 129 | 2020-08-03 | 183.77 | 129000 | 467062.0 | 338062.0 | |
| 130 | 2020-09-01 | 161.69 | 130000 | 411944.4 | 281944.4 | |
| 131 | 2020-10-09 | 140.57 | 131000 | 359136.1 | 228136.1 | |
| 132 | 2020-11-02 | 121.25 | 132000 | 310776.3 | 178776.3 | |
| 133 | 2020-12-01 | 121.57 | 133000 | 312596.4 | 179596.4 | |
| 134 | 2021-01-04 | 111.77 | 134000 | 288397.4 | 154397.4 | |
| 135 | 2021-02-01 | 118.49 | 135000 | 306736.9 | 171736.9 | |
| 136 | 2021-03-01 | 132.49 | 136000 | 343978.9 | 207978.9 | |
| 137 | 2021-04-01 | 122.13 | 137000 | 318081.6 | 181081.6 | |
| 138 | 2021-05-06 | 128.69 | 138000 | 336166.8 | 198166.8 | |
| 139 | 2021-06-01 | 134.49 | 139000 | 352317.7 | 213317.7 | |
| 140 | 2021-07-01 | 133.2 | 140000 | 349938.3 | 209938.3 | |
| 141 | 2021-08-02 | 110.28 | 141000 | 290723.7 | 149723.7 | |
| 142 | 2021-09-01 | 110.92 | 142000 | 293410.9 | 151410.9 | |
| 143 | 2021-10-08 | 115.04 | 143000 | 305309.3 | 162309.3 | |
| 144 | 2021-11-01 | 90.8 | 144000 | 241977.8 | 97977.8 | |
| 145 | 2021-12-01 | 93.52 | 145000 | 250226.5 | 105226.5 | |
| 146 | 2022-01-04 | 100.08 | 146000 | 268778.7 | 122778.7 | |
| 147 | 2022-02-07 | 88.84 | 147000 | 239592.1 | 92592.1 | |
| 148 | 2022-03-01 | 90.6 | 148000 | 245338.7 | 97338.7 | |
| 149 | 2022-04-01 | 85.72 | 149000 | 233124.0 | 84124.0 | |
| 150 | 2022-05-05 | 75.16 | 150000 | 205405.0 | 55405.0 | |
| 151 | 2022-06-01 | 75.96 | 151000 | 208591.3 | 57591.3 | |
| 152 | 2022-07-01 | 81.86 | 152000 | 225793.1 | 73793.1 | |
| 153 | 2022-08-01 | 78.9 | 153000 | 218628.6 | 65628.6 | |
| 154 | 2022-09-01 | 84.62 | 154000 | 235478.5 | 81478.5 | |
| 155 | 2022-10-10 | 90.18 | 155000 | 251950.7 | 96950.7 | |
| 156 | 2022-11-01 | 107.3 | 156000 | 300781.7 | 144781.7 | |
| 157 | 2022-12-01 | 94.7 | 157000 | 266461.6 | 109461.6 | |
| 158 | 2023-01-03 | 99.34 | 158000 | 280517.3 | 122517.3 | |
| 159 | 2023-02-01 | 97.3 | 159000 | 275756.8 | 116756.8 | |
| 160 | 2023-03-01 | 100.1 | 160000 | 284692.2 | 124692.2 | |
| 161 | 2023-04-03 | 98.38 | 161000 | 280800.4 | 119800.4 | |
| 162 | 2023-05-04 | 102.5 | 162000 | 293559.9 | 131559.9 | |
| 163 | 2023-06-01 | 100.62 | 163000 | 289175.6 | 126175.6 | |
| 164 | 2023-07-03 | 98.87 | 164000 | 285146.2 | 121146.2 | |
| 165 | 2023-08-01 | 90.31 | 165000 | 261458.7 | 96458.7 | |
| 166 | 2023-09-01 | 72.35 | 166000 | 210462.3 | 44462.3 | |
| 167 | 2023-10-09 | 73.63 | 167000 | 215185.7 | 48185.7 | |
| 168 | 2023-11-01 | 77.27 | 168000 | 226823.7 | 58823.7 | |
| 169 | 2023-12-01 | 76.19 | 169000 | 224653.4 | 55653.4 | |
| 170 | 2024-01-02 | 72.23 | 170000 | 213977.0 | 43977.0 | |
| 171 | 2024-02-01 | 60.11 | 171000 | 179072.2 | 8072.2 | |
| 172 | 2024-03-01 | 68.31 | 172000 | 204500.6 | 32500.6 | |
| 173 | 2024-04-01 | 65.27 | 173000 | 196399.7 | 23399.7 | |
| 174 | 2024-05-06 | 67.55 | 174000 | 204260.3 | 30260.3 | |
| 175 | 2024-06-03 | 72.03 | 175000 | 218807.1 | 43807.1 | |
| 176 | 2024-07-01 | 68.75 | 176000 | 209843.4 | 33843.4 | |
| 177 | 2024-08-01 | 60.39 | 177000 | 185326.4 | 8326.4 | |
| 178 | 2024-09-02 | 47.67 | 178000 | 147291.0 | -30709.0 | |
| 179 | 2024-10-08 | 71.4 | 179000 | 221612.0 | 42612.0 | |
| 180 | 2024-11-01 | 57.24 | 180000 | 178662.1 | -1337.9 | |
| 181 | 2024-12-02 | 58.56 | 181000 | 183782.2 | 2782.2 | |
| 182 | 2025-01-02 | 53.56 | 182000 | 169090.4 | -12909.6 | |
| 183 | 2025-02-05 | 51.8 | 183000 | 164534.0 | -18466.0 | |
| 184 | 2025-03-03 | 56.56 | 184000 | 180653.4 | -3346.6 | |
| 185 | 2025-04-01 | 57.44 | 185000 | 184464.1 | -535.9 | |
| 186 | 2025-05-06 | 55.6 | 186000 | 179555.1 | -6444.9 | |
| 187 | 2025-06-03 | 57 | 187000 | 185076.2 | -1923.8 | |
| 188 | 2025-07-01 | 69.82 | 188000 | 227702.2 | 39702.2 | |
| 189 | 2025-08-01 | 73.22 | 189000 | 239790.5 | 50790.5 | |
| 190 | 2025-09-01 | 88.86 | 190000 | 292010.4 | 102010.4 | |
| 191 | 2025-10-09 | 80.59 | 191000 | 265833.7 | 74833.7 | |
| 192 | 2025-11-03 | 83.95 | 192000 | 277917.0 | 85917.0 | |
| 193 | 2025-12-01 | 75.15 | 193000 | 249784.5 | 56784.5 | |
| 194 | 2026-01-16 | 87.35 | 194000 | 291335.0 | 97335.0 |