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 | 43.28 | 1000 | 1000.0 | 0.0 | |
| 2 | 2009-11-02 | 38.95 | 2000 | 1900.0 | -100.0 | |
| 3 | 2009-12-01 | 43.65 | 3000 | 3129.2 | 129.2 | |
| 4 | 2010-01-04 | 39.47 | 4000 | 3829.6 | -170.4 | |
| 5 | 2010-02-01 | 28.1 | 5000 | 3726.4 | -1273.6 | |
| 6 | 2010-03-01 | 32.19 | 6000 | 5268.8 | -731.2 | |
| 7 | 2010-04-01 | 38.51 | 7000 | 7303.2 | 303.2 | |
| 8 | 2010-05-04 | 32.9 | 8000 | 7239.3 | -760.7 | |
| 9 | 2010-06-01 | 44.49 | 9000 | 10789.6 | 1789.6 | |
| 10 | 2010-07-01 | 39 | 10000 | 10458.1 | 458.1 | |
| 11 | 2010-08-02 | 45.93 | 11000 | 13316.5 | 2316.5 | |
| 12 | 2010-09-01 | 46.61 | 12000 | 14513.6 | 2513.6 | |
| 13 | 2010-10-08 | 43.35 | 13000 | 14498.5 | 1498.5 | |
| 14 | 2010-11-01 | 48.06 | 14000 | 17073.8 | 3073.8 | |
| 15 | 2010-12-01 | 41.21 | 15000 | 15640.3 | 640.3 | |
| 16 | 2011-01-04 | 39.23 | 16000 | 15888.8 | -111.2 | |
| 17 | 2011-02-01 | 34.92 | 17000 | 15143.2 | -1856.8 | |
| 18 | 2011-03-01 | 38.55 | 18000 | 17717.3 | -282.7 | |
| 19 | 2011-04-01 | 34.73 | 19000 | 16961.7 | -2038.3 | |
| 20 | 2011-05-03 | 33.83 | 20000 | 17522.1 | -2477.9 | |
| 21 | 2011-06-01 | 33.11 | 21000 | 18149.2 | -2850.8 | |
| 22 | 2011-07-01 | 37.39 | 22000 | 21495.3 | -504.7 | |
| 23 | 2011-08-01 | 39.59 | 23000 | 23760.1 | 760.1 | |
| 24 | 2011-09-01 | 38.54 | 24000 | 24129.9 | 129.9 | |
| 25 | 2011-10-10 | 34.37 | 25000 | 22519.1 | -2480.9 | |
| 26 | 2011-11-01 | 39.14 | 26000 | 26644.4 | 644.4 | |
| 27 | 2011-12-01 | 36.26 | 27000 | 25683.8 | -1316.2 | |
| 28 | 2012-01-04 | 28.68 | 28000 | 21314.7 | -6685.3 | |
| 29 | 2012-02-01 | 29.24 | 29000 | 22730.9 | -6269.1 | |
| 30 | 2012-03-01 | 32.69 | 30000 | 26412.9 | -3587.1 | |
| 31 | 2012-04-05 | 33.25 | 31000 | 27865.4 | -3134.6 | |
| 32 | 2012-05-02 | 31.99 | 32000 | 27809.4 | -4190.6 | |
| 33 | 2012-06-01 | 32.26 | 33000 | 29044.1 | -3955.9 | |
| 34 | 2012-07-02 | 29.78 | 34000 | 27811.4 | -6188.6 | |
| 35 | 2012-08-01 | 27.74 | 35000 | 26906.2 | -8093.8 | |
| 36 | 2012-09-03 | 26.36 | 36000 | 26567.7 | -9432.3 | |
| 37 | 2012-10-08 | 25.01 | 37000 | 26207.1 | -10792.9 | |
| 38 | 2012-11-01 | 25.67 | 38000 | 27898.6 | -10101.4 | |
| 39 | 2012-12-03 | 20.76 | 39000 | 23562.4 | -15437.6 | |
| 40 | 2013-01-04 | 26 | 40000 | 30509.7 | -9490.3 | |
| 41 | 2013-02-01 | 27.47 | 41000 | 33234.7 | -7765.3 | |
| 42 | 2013-03-01 | 31.36 | 42000 | 38941.0 | -3059.0 | |
| 43 | 2013-04-01 | 33.38 | 43000 | 42449.3 | -550.7 | |
| 44 | 2013-05-02 | 37.39 | 44000 | 48548.8 | 4548.8 | |
| 45 | 2013-06-03 | 51.54 | 45000 | 67921.8 | 22921.8 | |
| 46 | 2013-07-01 | 59.24 | 46000 | 79069.2 | 33069.2 | |
| 47 | 2013-08-01 | 68.1 | 47000 | 91894.9 | 44894.9 | |
| 48 | 2013-09-02 | 79.78 | 48000 | 108656.1 | 60656.1 | |
| 49 | 2013-10-08 | 83.65 | 49000 | 114926.8 | 65926.8 | |
| 50 | 2013-11-01 | 91.23 | 50000 | 126340.9 | 76340.9 | |
| 51 | 2013-12-02 | 84.75 | 51000 | 118367.0 | 67367.0 | |
| 52 | 2014-01-02 | 78.68 | 52000 | 110889.3 | 58889.3 | |
| 53 | 2014-03-04 | 102.44 | 53000 | 145376.0 | 92376.0 | |
| 54 | 2014-04-01 | 79.78 | 54000 | 114218.4 | 60218.4 | |
| 55 | 2014-05-05 | 69.23 | 55000 | 100114.3 | 45114.3 | |
| 56 | 2014-06-03 | 73.28 | 56000 | 106971.1 | 50971.1 | |
| 57 | 2014-07-01 | 73.95 | 57000 | 108949.1 | 51949.1 | |
| 58 | 2014-08-01 | 80.16 | 58000 | 119098.2 | 61098.2 | |
| 59 | 2014-09-01 | 79.49 | 59000 | 119102.7 | 60102.7 | |
| 60 | 2014-10-08 | 80.7 | 60000 | 121915.7 | 61915.7 | |
| 61 | 2014-11-03 | 75.53 | 61000 | 115105.3 | 54105.3 | |
| 62 | 2014-12-01 | 74.45 | 62000 | 114459.4 | 52459.4 | |
| 63 | 2015-01-05 | 61.04 | 63000 | 94842.9 | 31842.9 | |
| 64 | 2015-02-02 | 64.59 | 64000 | 101358.8 | 37358.8 | |
| 65 | 2015-03-02 | 72.83 | 65000 | 115289.5 | 50289.5 | |
| 66 | 2015-04-01 | 97.53 | 66000 | 155389.5 | 89389.5 | |
| 67 | 2015-05-04 | 110.27 | 67000 | 176687.5 | 109687.5 | |
| 68 | 2015-06-01 | 158.33 | 68000 | 254694.8 | 186694.8 | |
| 69 | 2015-07-01 | 108.15 | 69000 | 174973.6 | 105973.6 | |
| 70 | 2015-08-03 | 84.12 | 70000 | 137096.0 | 67096.0 | |
| 71 | 2015-09-01 | 79.62 | 71000 | 130762.0 | 59762.0 | |
| 72 | 2015-10-08 | 88.66 | 72000 | 146608.7 | 74608.7 | |
| 73 | 2015-11-12 | 109.23 | 73000 | 181623.3 | 108623.3 | |
| 74 | 2015-12-01 | 128.08 | 74000 | 213966.4 | 139966.4 | |
| 75 | 2016-01-04 | 133.98 | 75000 | 224822.7 | 149822.7 | |
| 76 | 2016-02-01 | 91.27 | 76000 | 154154.0 | 78154.0 | |
| 77 | 2016-03-01 | 88.35 | 77000 | 150222.1 | 73222.1 | |
| 78 | 2016-04-01 | 124.84 | 78000 | 213266.3 | 135266.3 | |
| 79 | 2016-05-03 | 138.75 | 79000 | 238029.0 | 159029.0 | |
| 80 | 2016-06-01 | 169.44 | 80000 | 291678.5 | 211678.5 | |
| 81 | 2016-07-01 | 195.92 | 81000 | 338261.9 | 257261.9 | |
| 82 | 2016-08-01 | 178.46 | 82000 | 309116.6 | 227116.6 | |
| 83 | 2016-09-01 | 176.53 | 83000 | 306773.6 | 223773.6 | |
| 84 | 2016-10-10 | 153.4 | 84000 | 267578.3 | 183578.3 | |
| 85 | 2016-11-01 | 159.34 | 85000 | 278939.6 | 193939.6 | |
| 86 | 2016-12-01 | 147.32 | 86000 | 258897.4 | 172897.4 | |
| 87 | 2017-01-03 | 131.62 | 87000 | 232306.5 | 145306.5 | |
| 88 | 2017-02-03 | 130.94 | 88000 | 232106.4 | 144106.4 | |
| 89 | 2017-03-01 | 144.4 | 89000 | 256965.8 | 167965.8 | |
| 90 | 2017-04-05 | 172.3 | 90000 | 307615.0 | 217615.0 | |
| 91 | 2017-05-02 | 145.03 | 91000 | 259928.6 | 168928.6 | |
| 92 | 2017-06-01 | 133.05 | 92000 | 239457.6 | 147457.6 | |
| 93 | 2017-07-03 | 174.73 | 93000 | 315471.4 | 222471.4 | |
| 94 | 2017-08-01 | 222.96 | 94000 | 403549.7 | 309549.7 | |
| 95 | 2017-09-01 | 209.03 | 95000 | 379336.9 | 284336.9 | |
| 96 | 2017-10-09 | 236.25 | 96000 | 429734.3 | 333734.3 | |
| 97 | 2017-11-01 | 202.39 | 97000 | 369143.6 | 272143.6 | |
| 98 | 2017-12-01 | 177.06 | 98000 | 323943.7 | 225943.7 | |
| 99 | 2018-01-02 | 178.77 | 99000 | 328072.2 | 229072.2 | |
| 100 | 2018-02-01 | 152.18 | 100000 | 280275.2 | 180275.2 | |
| 101 | 2018-03-01 | 163.5 | 101000 | 302123.7 | 201123.7 | |
| 102 | 2018-04-02 | 161.97 | 102000 | 300296.5 | 198296.5 | |
| 103 | 2018-05-02 | 149.67 | 103000 | 278492.0 | 175492.0 | |
| 104 | 2018-06-01 | 154.79 | 104000 | 289018.8 | 185018.8 | |
| 105 | 2018-07-02 | 154.52 | 105000 | 289514.6 | 184514.6 | |
| 106 | 2018-08-01 | 137.36 | 106000 | 258363.0 | 152363.0 | |
| 107 | 2018-09-03 | 125.42 | 107000 | 236904.8 | 129904.8 | |
| 108 | 2018-10-08 | 124.97 | 108000 | 237054.8 | 129054.8 | |
| 109 | 2018-11-01 | 111.86 | 109000 | 213186.6 | 104186.6 | |
| 110 | 2018-12-03 | 137.09 | 110000 | 262270.7 | 152270.7 | |
| 111 | 2019-01-02 | 145.72 | 111000 | 279781.0 | 168781.0 | |
| 112 | 2019-02-01 | 166.64 | 112000 | 320947.2 | 208947.2 | |
| 113 | 2019-03-01 | 202.21 | 113000 | 390454.8 | 277454.8 | |
| 114 | 2019-04-01 | 243.7 | 114000 | 471569.3 | 357569.3 | |
| 115 | 2019-05-06 | 218.74 | 115000 | 424270.7 | 309270.7 | |
| 116 | 2019-06-03 | 220.44 | 116000 | 428568.1 | 312568.1 | |
| 117 | 2019-07-01 | 291.93 | 117000 | 568555.2 | 451555.2 | |
| 118 | 2019-08-01 | 282.32 | 118000 | 550839.0 | 432839.0 | |
| 119 | 2019-09-02 | 358.4 | 119000 | 700279.9 | 581279.9 | |
| 120 | 2019-10-08 | 271.46 | 120000 | 531407.3 | 411407.3 | |
| 121 | 2019-11-01 | 346.81 | 121000 | 679911.7 | 558911.7 | |
| 122 | 2019-12-02 | 408.78 | 122000 | 802402.3 | 680402.3 | |
| 123 | 2020-01-02 | 455.93 | 123000 | 895953.9 | 772953.9 | |
| 124 | 2020-02-03 | 490.24 | 124000 | 964377.0 | 840377.0 | |
| 125 | 2020-03-02 | 625.23 | 125000 | 1230922.9 | 1105922.9 | |
| 126 | 2020-04-01 | 527.33 | 126000 | 1039182.1 | 913182.1 | |
| 127 | 2020-05-06 | 628.11 | 127000 | 1238784.0 | 1111784.0 | |
| 128 | 2020-06-01 | 614 | 128000 | 1211955.7 | 1083955.7 | |
| 129 | 2020-07-01 | 812.73 | 129000 | 1605222.7 | 1476222.7 | |
| 130 | 2020-08-03 | 1035.18 | 130000 | 2045583.7 | 1915583.7 | |
| 131 | 2020-09-01 | 853.53 | 131000 | 1687631.3 | 1556631.3 | |
| 132 | 2020-10-09 | 872.66 | 132000 | 1726455.9 | 1594455.9 | |
| 133 | 2020-11-02 | 924.56 | 133000 | 1830134.0 | 1697134.0 | |
| 134 | 2020-12-01 | 1132.84 | 134000 | 2243416.9 | 2109416.9 | |
| 135 | 2021-01-04 | 1600.45 | 135000 | 3170447.2 | 3035447.2 | |
| 136 | 2021-02-01 | 1759.91 | 136000 | 3487333.0 | 3351333.0 | |
| 137 | 2021-03-01 | 1550.6 | 137000 | 3073576.8 | 2936576.8 | |
| 138 | 2021-04-01 | 1337.71 | 138000 | 2652589.3 | 2514589.3 | |
| 139 | 2021-05-06 | 1517.82 | 139000 | 3010735.4 | 2871735.4 | |
| 140 | 2021-06-01 | 1834.94 | 140000 | 3640772.0 | 3500772.0 | |
| 141 | 2021-07-01 | 1763.24 | 141000 | 3499509.4 | 3358509.4 | |
| 142 | 2021-08-02 | 1951.03 | 142000 | 3873217.0 | 3731217.0 | |
| 143 | 2021-09-01 | 1667.63 | 143000 | 3311606.6 | 3168606.6 | |
| 144 | 2021-10-08 | 1723.29 | 144000 | 3423137.1 | 3279137.1 | |
| 145 | 2021-11-01 | 1868.23 | 145000 | 3712045.5 | 3567045.5 | |
| 146 | 2021-12-01 | 2442.72 | 146000 | 4854517.9 | 4708517.9 | |
| 147 | 2022-01-04 | 1909.04 | 147000 | 3794913.7 | 3647913.7 | |
| 148 | 2022-02-07 | 1614.71 | 148000 | 3210825.4 | 3062825.4 | |
| 149 | 2022-03-01 | 1488.37 | 149000 | 2960600.3 | 2811600.3 | |
| 150 | 2022-04-01 | 1395.84 | 150000 | 2777543.7 | 2627543.7 | |
| 151 | 2022-05-05 | 1129.51 | 151000 | 2248580.9 | 2097580.9 | |
| 152 | 2022-06-01 | 1482.06 | 152000 | 2951422.6 | 2799422.6 | |
| 153 | 2022-07-01 | 1638.95 | 153000 | 3264858.5 | 3111858.5 | |
| 154 | 2022-08-01 | 1738.48 | 154000 | 3464126.5 | 3310126.5 | |
| 155 | 2022-09-01 | 1622.39 | 155000 | 3233803.5 | 3078803.5 | |
| 156 | 2022-10-10 | 1409.16 | 156000 | 2809786.1 | 2653786.1 | |
| 157 | 2022-11-01 | 1460.71 | 157000 | 2913573.9 | 2756573.9 | |
| 158 | 2022-12-01 | 1455.25 | 158000 | 2903683.2 | 2745683.2 | |
| 159 | 2023-01-03 | 1500.83 | 159000 | 2995629.7 | 2836629.7 | |
| 160 | 2023-02-01 | 1544.88 | 160000 | 3084552.7 | 2924552.7 | |
| 161 | 2023-03-01 | 1248.16 | 161000 | 2493112.9 | 2332112.9 | |
| 162 | 2023-04-03 | 1185.51 | 162000 | 2368973.9 | 2206973.9 | |
| 163 | 2023-05-04 | 1120.29 | 163000 | 2239646.4 | 2076646.4 | |
| 164 | 2023-06-01 | 1091.27 | 164000 | 2182630.6 | 2018630.6 | |
| 165 | 2023-07-03 | 1042.27 | 165000 | 2085626.5 | 1920626.5 | |
| 166 | 2023-08-01 | 1014.1 | 166000 | 2030257.2 | 1864257.2 | |
| 167 | 2023-09-01 | 846.28 | 167000 | 1695276.7 | 1528276.7 | |
| 168 | 2023-10-09 | 780.55 | 168000 | 1564605.7 | 1396605.7 | |
| 169 | 2023-11-01 | 788.4 | 169000 | 1581341.0 | 1412341.0 | |
| 170 | 2023-12-01 | 720.45 | 170000 | 1446049.6 | 1276049.6 | |
| 171 | 2024-01-02 | 707.65 | 171000 | 1421358.1 | 1250358.1 | |
| 172 | 2024-02-01 | 589.34 | 172000 | 1184725.3 | 1012725.3 | |
| 173 | 2024-03-01 | 682.9 | 173000 | 1373805.0 | 1200805.0 | |
| 174 | 2024-04-01 | 704.75 | 174000 | 1418761.1 | 1244761.1 | |
| 175 | 2024-05-06 | 672.31 | 175000 | 1354454.8 | 1179454.8 | |
| 176 | 2024-06-03 | 714.99 | 176000 | 1441439.2 | 1265439.2 | |
| 177 | 2024-07-01 | 677.09 | 177000 | 1366031.7 | 1189031.7 | |
| 178 | 2024-08-01 | 662.41 | 178000 | 1337414.8 | 1159414.8 | |
| 179 | 2024-09-02 | 574.66 | 179000 | 1161246.3 | 982246.3 | |
| 180 | 2024-10-08 | 1018.2 | 180000 | 2058531.5 | 1878531.5 | |
| 181 | 2024-11-01 | 819.3 | 181000 | 1657408.2 | 1476408.2 | |
| 182 | 2024-12-02 | 859.77 | 182000 | 1740277.2 | 1558277.2 | |
| 183 | 2025-01-02 | 785.33 | 183000 | 1590601.8 | 1407601.8 | |
| 184 | 2025-02-05 | 742.31 | 184000 | 1504469.4 | 1320469.4 | |
| 185 | 2025-03-03 | 889.47 | 185000 | 1803724.4 | 1618724.4 | |
| 186 | 2025-04-01 | 824.26 | 186000 | 1672487.4 | 1486487.4 | |
| 187 | 2025-05-06 | 744.7 | 187000 | 1512054.0 | 1325054.0 | |
| 188 | 2025-06-03 | 795.74 | 188000 | 1616686.7 | 1428686.7 | |
| 189 | 2025-07-01 | 802.57 | 189000 | 1631563.0 | 1442563.0 | |
| 190 | 2025-08-01 | 776.79 | 190000 | 1580154.3 | 1390154.3 | |
| 191 | 2025-09-01 | 981.15 | 191000 | 1996865.5 | 1805865.5 | |
| 192 | 2025-10-09 | 1572.62 | 192000 | 3201642.7 | 3009642.7 | |
| 193 | 2025-11-03 | 1456.19 | 193000 | 2965606.9 | 2772606.9 | |
| 194 | 2025-12-01 | 1267.2 | 194000 | 2581718.9 | 2387718.9 | |
| 195 | 2026-01-16 | 1204.2 | 195000 | 2454366.4 | 2259366.4 |