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 | 51.9 | 1000 | 1000.0 | 0.0 | |
| 2 | 2009-11-02 | 48.49 | 2000 | 1934.3 | -65.7 | |
| 3 | 2009-12-01 | 55.57 | 3000 | 3216.7 | 216.7 | |
| 4 | 2010-01-04 | 48.77 | 4000 | 3823.1 | -176.9 | |
| 5 | 2010-02-01 | 40.8 | 5000 | 4198.3 | -801.7 | |
| 6 | 2010-03-01 | 50.9 | 6000 | 6237.6 | 237.6 | |
| 7 | 2010-04-01 | 68.88 | 7000 | 9441.0 | 2441.0 | |
| 8 | 2010-05-04 | 74.61 | 8000 | 11226.4 | 3226.4 | |
| 9 | 2010-06-01 | 73.35 | 9000 | 12036.8 | 3036.8 | |
| 10 | 2010-07-01 | 78.59 | 10000 | 13896.7 | 3896.7 | |
| 11 | 2010-08-02 | 87.15 | 11000 | 16410.3 | 5410.3 | |
| 12 | 2010-09-01 | 74.75 | 12000 | 15075.4 | 3075.4 | |
| 13 | 2010-10-08 | 70.37 | 13000 | 15192.0 | 2192.0 | |
| 14 | 2010-11-01 | 88.41 | 14000 | 20086.7 | 6086.7 | |
| 15 | 2010-12-01 | 85.99 | 15000 | 20536.8 | 5536.8 | |
| 16 | 2011-01-04 | 88.33 | 16000 | 22095.7 | 6095.7 | |
| 17 | 2011-02-01 | 74.55 | 17000 | 19648.6 | 2648.6 | |
| 18 | 2011-03-01 | 76.43 | 18000 | 21144.1 | 3144.1 | |
| 19 | 2011-04-01 | 70.47 | 19000 | 20495.3 | 1495.3 | |
| 20 | 2011-05-03 | 70.53 | 20000 | 21512.8 | 1512.8 | |
| 21 | 2011-06-01 | 65.69 | 21000 | 21036.5 | 36.5 | |
| 22 | 2011-07-01 | 64.69 | 22000 | 21716.3 | -283.7 | |
| 23 | 2011-08-01 | 71.75 | 23000 | 25086.3 | 2086.3 | |
| 24 | 2011-09-01 | 77.75 | 24000 | 28184.1 | 4184.1 | |
| 25 | 2011-10-10 | 71.43 | 25000 | 26893.1 | 1893.1 | |
| 26 | 2011-11-01 | 83.27 | 26000 | 32350.8 | 6350.8 | |
| 27 | 2011-12-01 | 83.82 | 27000 | 33564.5 | 6564.5 | |
| 28 | 2012-01-04 | 76.78 | 28000 | 31745.4 | 3745.4 | |
| 29 | 2012-02-01 | 70.03 | 29000 | 29954.6 | 954.6 | |
| 30 | 2012-03-01 | 69.96 | 30000 | 30924.6 | 924.6 | |
| 31 | 2012-04-05 | 66.25 | 31000 | 30284.7 | -715.3 | |
| 32 | 2012-05-02 | 66.25 | 32000 | 31284.7 | -715.3 | |
| 33 | 2012-06-01 | 64.97 | 33000 | 31680.3 | -1319.7 | |
| 34 | 2012-07-02 | 68.81 | 34000 | 34552.7 | 552.7 | |
| 35 | 2012-08-01 | 65.45 | 35000 | 33865.5 | -1134.5 | |
| 36 | 2012-09-03 | 62.95 | 36000 | 33571.9 | -2428.1 | |
| 37 | 2012-10-08 | 56.17 | 37000 | 30956.1 | -6043.9 | |
| 38 | 2012-11-01 | 55.88 | 38000 | 31796.2 | -6203.8 | |
| 39 | 2012-12-03 | 47.95 | 39000 | 28284.0 | -10716.0 | |
| 40 | 2013-01-04 | 54.41 | 40000 | 33094.5 | -6905.5 | |
| 41 | 2013-02-01 | 54.47 | 41000 | 34131.0 | -6869.0 | |
| 42 | 2013-03-01 | 67.05 | 42000 | 43013.7 | 1013.7 | |
| 43 | 2013-04-01 | 61.29 | 43000 | 40318.5 | -2681.5 | |
| 44 | 2013-05-02 | 61.9 | 44000 | 41719.8 | -2280.2 | |
| 45 | 2013-06-03 | 74.83 | 45000 | 51434.5 | 6434.5 | |
| 46 | 2013-07-01 | 72.01 | 46000 | 50496.1 | 4496.1 | |
| 47 | 2013-08-01 | 84.39 | 47000 | 60177.5 | 13177.5 | |
| 48 | 2013-09-02 | 88.81 | 48000 | 64329.3 | 16329.3 | |
| 49 | 2013-10-08 | 106.66 | 49000 | 78258.9 | 29258.9 | |
| 50 | 2013-11-01 | 96.81 | 50000 | 72031.8 | 22031.8 | |
| 51 | 2013-12-02 | 94.34 | 51000 | 71193.9 | 20193.9 | |
| 52 | 2014-01-02 | 100.71 | 52000 | 77001.1 | 25001.1 | |
| 53 | 2014-02-07 | 108.33 | 53000 | 83827.2 | 30827.2 | |
| 54 | 2014-03-03 | 133.32 | 54000 | 104164.8 | 50164.8 | |
| 55 | 2014-04-01 | 113.77 | 55000 | 89890.1 | 34890.1 | |
| 56 | 2014-05-05 | 113.77 | 56000 | 90890.1 | 34890.1 | |
| 57 | 2014-06-03 | 117.71 | 57000 | 95037.7 | 38037.7 | |
| 58 | 2014-07-01 | 121.68 | 58000 | 99243.1 | 41243.1 | |
| 59 | 2014-08-01 | 118.33 | 59000 | 97510.8 | 38510.8 | |
| 60 | 2014-09-01 | 130.12 | 60000 | 108226.4 | 48226.4 | |
| 61 | 2014-10-08 | 129.06 | 61000 | 108344.8 | 47344.8 | |
| 62 | 2014-11-03 | 131.89 | 62000 | 111720.6 | 49720.6 | |
| 63 | 2014-12-01 | 124.03 | 63000 | 106062.6 | 43062.6 | |
| 64 | 2015-01-05 | 134.43 | 64000 | 115956.0 | 51956.0 | |
| 65 | 2015-02-02 | 153.65 | 65000 | 133534.7 | 68534.7 | |
| 66 | 2015-03-02 | 163.09 | 66000 | 142738.8 | 76738.8 | |
| 67 | 2015-04-01 | 179.05 | 67000 | 157707.2 | 90707.2 | |
| 68 | 2015-05-04 | 196.49 | 68000 | 174068.4 | 106068.4 | |
| 69 | 2015-06-01 | 267.04 | 69000 | 237567.9 | 168567.9 | |
| 70 | 2015-07-01 | 234.37 | 70000 | 209503.5 | 139503.5 | |
| 71 | 2015-08-03 | 245.8 | 71000 | 220720.8 | 149720.8 | |
| 72 | 2015-09-01 | 196.35 | 72000 | 177316.2 | 105316.2 | |
| 73 | 2015-10-08 | 206.48 | 73000 | 187464.3 | 114464.3 | |
| 74 | 2015-11-02 | 230.49 | 74000 | 210263.1 | 136263.1 | |
| 75 | 2015-12-01 | 231.78 | 75000 | 212439.9 | 137439.9 | |
| 76 | 2016-01-04 | 209.79 | 76000 | 193284.7 | 117284.7 | |
| 77 | 2016-02-01 | 210.36 | 77000 | 194809.9 | 117809.9 | |
| 78 | 2016-03-01 | 203.89 | 78000 | 189818.2 | 111818.2 | |
| 79 | 2016-04-01 | 218.27 | 79000 | 204205.7 | 125205.7 | |
| 80 | 2016-05-03 | 234.8 | 80000 | 220670.6 | 140670.6 | |
| 81 | 2016-06-01 | 241.77 | 81000 | 228221.2 | 147221.2 | |
| 82 | 2016-07-01 | 260.89 | 82000 | 247269.7 | 165269.7 | |
| 83 | 2016-08-01 | 268.54 | 83000 | 255520.3 | 172520.3 | |
| 84 | 2016-09-01 | 257.47 | 84000 | 245987.0 | 161987.0 | |
| 85 | 2016-10-10 | 256.03 | 85000 | 245611.2 | 160611.2 | |
| 86 | 2016-11-01 | 248.41 | 86000 | 239301.3 | 153301.3 | |
| 87 | 2016-12-01 | 244.89 | 87000 | 236910.4 | 149910.4 | |
| 88 | 2017-01-03 | 220.24 | 88000 | 214063.6 | 126063.6 | |
| 89 | 2017-02-03 | 228.93 | 89000 | 223509.9 | 134509.9 | |
| 90 | 2017-03-01 | 231.02 | 90000 | 226550.4 | 136550.4 | |
| 91 | 2017-04-05 | 223.33 | 91000 | 220009.2 | 129009.2 | |
| 92 | 2017-05-02 | 236.77 | 92000 | 234249.3 | 142249.3 | |
| 93 | 2017-06-01 | 244.74 | 93000 | 243134.5 | 150134.5 | |
| 94 | 2017-07-03 | 254.45 | 94000 | 253780.8 | 159780.8 | |
| 95 | 2017-08-01 | 255.53 | 95000 | 255858.0 | 160858.0 | |
| 96 | 2017-09-01 | 258.33 | 96000 | 259661.6 | 163661.6 | |
| 97 | 2017-10-09 | 278.81 | 97000 | 281247.1 | 184247.1 | |
| 98 | 2017-11-01 | 304.69 | 98000 | 308353.3 | 210353.3 | |
| 99 | 2017-12-01 | 308.57 | 99000 | 313280.0 | 214280.0 | |
| 100 | 2018-01-02 | 334.01 | 100000 | 340108.3 | 240108.3 | |
| 101 | 2018-02-01 | 379.08 | 101000 | 387001.2 | 286001.2 | |
| 102 | 2018-03-01 | 406.36 | 102000 | 415851.2 | 313851.2 | |
| 103 | 2018-04-02 | 441.07 | 103000 | 452371.9 | 349371.9 | |
| 104 | 2018-05-02 | 507.05 | 104000 | 521042.6 | 417042.6 | |
| 105 | 2018-06-01 | 528.7 | 105000 | 544290.0 | 439290.0 | |
| 106 | 2018-07-02 | 531.62 | 106000 | 548296.1 | 442296.1 | |
| 107 | 2018-08-01 | 545.52 | 107000 | 563632.2 | 456632.2 | |
| 108 | 2018-09-03 | 521.27 | 108000 | 539577.0 | 431577.0 | |
| 109 | 2018-10-08 | 511.08 | 109000 | 530029.2 | 421029.2 | |
| 110 | 2018-11-01 | 447.36 | 110000 | 464946.6 | 354946.6 | |
| 111 | 2018-12-03 | 491.51 | 111000 | 511832.3 | 400832.3 | |
| 112 | 2019-01-02 | 407.42 | 112000 | 425265.4 | 313265.4 | |
| 113 | 2019-02-01 | 466.44 | 113000 | 487870.6 | 374870.6 | |
| 114 | 2019-03-01 | 545.2 | 114000 | 571249.2 | 457249.2 | |
| 115 | 2019-04-01 | 565.25 | 115000 | 593257.2 | 478257.2 | |
| 116 | 2019-05-06 | 567.19 | 116000 | 596293.3 | 480293.3 | |
| 117 | 2019-06-03 | 615.06 | 117000 | 647619.6 | 530619.6 | |
| 118 | 2019-07-01 | 682.72 | 118000 | 719861.3 | 601861.3 | |
| 119 | 2019-08-01 | 648.24 | 119000 | 684505.5 | 565505.5 | |
| 120 | 2019-09-02 | 730.86 | 120000 | 772747.6 | 652747.6 | |
| 121 | 2019-10-08 | 771.02 | 121000 | 816209.3 | 695209.3 | |
| 122 | 2019-11-01 | 894.21 | 122000 | 947619.5 | 825619.5 | |
| 123 | 2019-12-02 | 853 | 123000 | 904948.1 | 781948.1 | |
| 124 | 2020-01-02 | 842.91 | 124000 | 895243.6 | 771243.6 | |
| 125 | 2020-02-03 | 786.78 | 125000 | 836628.7 | 711628.7 | |
| 126 | 2020-03-02 | 895.47 | 126000 | 953205.0 | 827205.0 | |
| 127 | 2020-04-01 | 830.51 | 127000 | 885056.8 | 758056.8 | |
| 128 | 2020-05-06 | 968.84 | 128000 | 1033472.1 | 905472.1 | |
| 129 | 2020-06-01 | 1117.87 | 129000 | 1193444.0 | 1064444.0 | |
| 130 | 2020-07-01 | 1203.41 | 130000 | 1285766.9 | 1155766.9 | |
| 131 | 2020-08-03 | 1295.79 | 131000 | 1385469.1 | 1254469.1 | |
| 132 | 2020-09-01 | 1484.09 | 132000 | 1587801.0 | 1455801.0 | |
| 133 | 2020-10-09 | 1469.33 | 133000 | 1573009.5 | 1440009.5 | |
| 134 | 2020-11-02 | 1769.95 | 134000 | 1895842.0 | 1761842.0 | |
| 135 | 2020-12-01 | 1799.74 | 135000 | 1928750.9 | 1793750.9 | |
| 136 | 2021-01-04 | 1880.09 | 136000 | 2015860.6 | 1879860.6 | |
| 137 | 2021-02-01 | 2180.17 | 137000 | 2338610.9 | 2201610.9 | |
| 138 | 2021-03-01 | 1913.71 | 138000 | 2053786.3 | 1915786.3 | |
| 139 | 2021-04-01 | 1737.43 | 139000 | 1865603.2 | 1726603.2 | |
| 140 | 2021-05-06 | 1994.06 | 140000 | 2142165.3 | 2002165.3 | |
| 141 | 2021-06-01 | 2366.28 | 141000 | 2543031.3 | 2402031.3 | |
| 142 | 2021-07-01 | 2545.52 | 142000 | 2736659.7 | 2594659.7 | |
| 143 | 2021-08-02 | 2066.09 | 143000 | 2222230.0 | 2079230.0 | |
| 144 | 2021-09-01 | 1536.34 | 144000 | 1653445.3 | 1509445.3 | |
| 145 | 2021-10-08 | 1904.15 | 145000 | 2050291.1 | 1905291.1 | |
| 146 | 2021-11-01 | 1653.27 | 146000 | 1781156.4 | 1635156.4 | |
| 147 | 2021-12-01 | 1513.3 | 147000 | 1631359.2 | 1484359.2 | |
| 148 | 2022-01-04 | 1515.43 | 148000 | 1634655.4 | 1486655.4 | |
| 149 | 2022-02-07 | 1157.54 | 149000 | 1249608.7 | 1100608.7 | |
| 150 | 2022-03-01 | 1306.36 | 150000 | 1411265.5 | 1261265.5 | |
| 151 | 2022-04-01 | 1156.83 | 151000 | 1250727.7 | 1099727.7 | |
| 152 | 2022-05-05 | 1291.48 | 152000 | 1397307.0 | 1245307.0 | |
| 153 | 2022-06-01 | 1316.64 | 153000 | 1425528.7 | 1272528.7 | |
| 154 | 2022-07-01 | 1566.46 | 154000 | 1697009.3 | 1543009.3 | |
| 155 | 2022-08-01 | 1491.58 | 155000 | 1616888.7 | 1461888.7 | |
| 156 | 2022-09-01 | 1362.22 | 156000 | 1477661.1 | 1321661.1 | |
| 157 | 2022-10-10 | 1294.55 | 157000 | 1405256.4 | 1248256.4 | |
| 158 | 2022-11-01 | 1223.19 | 158000 | 1328793.9 | 1170793.9 | |
| 159 | 2022-12-01 | 1327.23 | 159000 | 1442816.2 | 1283816.2 | |
| 160 | 2023-01-03 | 1428.05 | 160000 | 1553416.4 | 1393416.4 | |
| 161 | 2023-02-01 | 1582.27 | 161000 | 1722175.2 | 1561175.2 | |
| 162 | 2023-03-01 | 1449.23 | 162000 | 1578371.7 | 1416371.7 | |
| 163 | 2023-04-03 | 1407.34 | 163000 | 1533748.9 | 1370748.9 | |
| 164 | 2023-05-04 | 1358.54 | 164000 | 1481565.6 | 1317565.6 | |
| 165 | 2023-06-01 | 1277.52 | 165000 | 1394208.7 | 1229208.7 | |
| 166 | 2023-07-03 | 1165.09 | 166000 | 1272509.3 | 1106509.3 | |
| 167 | 2023-08-01 | 1227.33 | 167000 | 1341487.7 | 1174487.7 | |
| 168 | 2023-09-01 | 1123.79 | 168000 | 1229317.2 | 1061317.2 | |
| 169 | 2023-10-09 | 1111.23 | 169000 | 1216577.7 | 1047577.7 | |
| 170 | 2023-11-01 | 1130.98 | 170000 | 1239200.1 | 1069200.1 | |
| 171 | 2023-12-01 | 1045.99 | 171000 | 1147077.7 | 976077.7 | |
| 172 | 2024-01-02 | 940.66 | 172000 | 1032568.2 | 860568.2 | |
| 173 | 2024-02-01 | 808.39 | 173000 | 888374.7 | 715374.7 | |
| 174 | 2024-03-01 | 893.38 | 174000 | 982773.8 | 808773.8 | |
| 175 | 2024-04-01 | 814.38 | 175000 | 896868.9 | 721868.9 | |
| 176 | 2024-05-06 | 826.95 | 176000 | 911712.1 | 735712.1 | |
| 177 | 2024-06-03 | 748.54 | 177000 | 826265.1 | 649265.1 | |
| 178 | 2024-07-01 | 659.37 | 178000 | 728836.1 | 550836.1 | |
| 179 | 2024-08-01 | 689.3 | 179000 | 762919.3 | 583919.3 | |
| 180 | 2024-09-02 | 589.35 | 180000 | 653294.3 | 473294.3 | |
| 181 | 2024-10-08 | 1180.05 | 181000 | 1309085.1 | 1128085.1 | |
| 182 | 2024-11-01 | 886.2 | 182000 | 984103.5 | 802103.5 | |
| 183 | 2024-12-02 | 924.5 | 183000 | 1027634.7 | 844634.7 | |
| 184 | 2025-01-02 | 798.82 | 184000 | 888934.2 | 704934.2 | |
| 185 | 2025-02-05 | 785.05 | 185000 | 874610.8 | 689610.8 | |
| 186 | 2025-03-03 | 888.59 | 186000 | 990962.9 | 804962.9 | |
| 187 | 2025-04-01 | 835.92 | 187000 | 933224.9 | 746224.9 | |
| 188 | 2025-05-06 | 828.14 | 188000 | 925539.3 | 737539.3 | |
| 189 | 2025-06-03 | 788.64 | 189000 | 882393.6 | 693393.6 | |
| 190 | 2025-07-01 | 785.05 | 190000 | 879376.8 | 689376.8 | |
| 191 | 2025-08-01 | 816.77 | 191000 | 915908.1 | 724908.1 | |
| 192 | 2025-09-01 | 843.11 | 192000 | 946445.2 | 754445.2 | |
| 193 | 2025-10-09 | 811.39 | 193000 | 911837.5 | 718837.5 | |
| 194 | 2025-11-03 | 777.87 | 194000 | 875167.8 | 681167.8 | |
| 195 | 2025-12-01 | 739.57 | 195000 | 833077.1 | 638077.1 | |
| 196 | 2026-01-16 | 732.99 | 196000 | 826665.2 | 630665.2 |