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 | 44.9 | 1000 | 1000.0 | 0.0 | |
| 2 | 2009-11-02 | 41.3 | 2000 | 1919.8 | -80.2 | |
| 3 | 2009-12-01 | 45.56 | 3000 | 3117.8 | 117.8 | |
| 4 | 2010-01-04 | 42.47 | 4000 | 3906.4 | -93.6 | |
| 5 | 2010-02-01 | 33.18 | 5000 | 4051.9 | -948.1 | |
| 6 | 2010-03-01 | 35.79 | 6000 | 5370.6 | -629.4 | |
| 7 | 2010-04-01 | 40.22 | 7000 | 7035.4 | 35.4 | |
| 8 | 2010-05-04 | 32.5 | 8000 | 6685.0 | -1315.0 | |
| 9 | 2010-06-01 | 26.62 | 9000 | 6475.5 | -2524.5 | |
| 10 | 2010-07-01 | 31.33 | 10000 | 8621.3 | -1378.7 | |
| 11 | 2010-08-02 | 34.73 | 11000 | 10556.9 | -443.1 | |
| 12 | 2010-09-01 | 31.82 | 12000 | 10672.3 | -1327.7 | |
| 13 | 2010-10-08 | 26.43 | 13000 | 9864.5 | -3135.5 | |
| 14 | 2010-11-01 | 34.78 | 14000 | 13981.0 | -19.0 | |
| 15 | 2010-12-01 | 31.41 | 15000 | 13626.3 | -1373.7 | |
| 16 | 2011-01-04 | 29.07 | 16000 | 13611.2 | -2388.8 | |
| 17 | 2011-02-01 | 26.43 | 17000 | 13375.1 | -3624.9 | |
| 18 | 2011-03-01 | 29.34 | 18000 | 15847.7 | -2152.3 | |
| 19 | 2011-04-01 | 28.44 | 19000 | 16361.6 | -2638.4 | |
| 20 | 2011-05-03 | 24.92 | 20000 | 15336.5 | -4663.5 | |
| 21 | 2011-06-01 | 22.69 | 21000 | 14964.1 | -6035.9 | |
| 22 | 2011-07-01 | 22.51 | 22000 | 15845.4 | -6154.6 | |
| 23 | 2011-08-01 | 24.8 | 23000 | 18457.4 | -4542.6 | |
| 24 | 2011-09-01 | 23.73 | 24000 | 18661.0 | -5339.0 | |
| 25 | 2011-10-10 | 21.04 | 25000 | 17545.7 | -7454.3 | |
| 26 | 2011-11-01 | 24 | 26000 | 21014.0 | -4986.0 | |
| 27 | 2011-12-01 | 22.98 | 27000 | 21121.0 | -5879.0 | |
| 28 | 2012-01-04 | 22.17 | 28000 | 21376.5 | -6623.5 | |
| 29 | 2012-02-01 | 20.59 | 29000 | 20853.0 | -8147.0 | |
| 30 | 2012-03-01 | 24.46 | 30000 | 25772.5 | -4227.5 | |
| 31 | 2012-04-05 | 29.05 | 31000 | 31608.8 | 608.8 | |
| 32 | 2012-05-02 | 26.23 | 32000 | 29540.4 | -2459.6 | |
| 33 | 2012-06-01 | 26.54 | 33000 | 30889.5 | -2110.5 | |
| 34 | 2012-07-02 | 28.49 | 34000 | 34159.1 | 159.1 | |
| 35 | 2012-08-01 | 30.12 | 35000 | 37113.4 | 2113.4 | |
| 36 | 2012-09-03 | 34.53 | 36000 | 43547.4 | 7547.4 | |
| 37 | 2012-10-08 | 33.59 | 37000 | 43361.9 | 6361.9 | |
| 38 | 2012-11-01 | 30.28 | 38000 | 40088.9 | 2088.9 | |
| 39 | 2012-12-03 | 23.9 | 39000 | 32642.2 | -6357.8 | |
| 40 | 2013-01-04 | 27.73 | 40000 | 38873.1 | -1126.9 | |
| 41 | 2013-02-01 | 35.8 | 41000 | 51186.0 | 10186.0 | |
| 42 | 2013-03-01 | 41.51 | 42000 | 60350.1 | 18350.1 | |
| 43 | 2013-04-01 | 54.04 | 43000 | 79567.0 | 36567.0 | |
| 44 | 2013-05-02 | 58.24 | 44000 | 86751.0 | 42751.0 | |
| 45 | 2013-06-03 | 58.44 | 45000 | 88048.9 | 43048.9 | |
| 46 | 2013-07-01 | 69.88 | 46000 | 106285.0 | 60285.0 | |
| 47 | 2013-08-01 | 96.4 | 47000 | 147621.0 | 100621.0 | |
| 48 | 2013-09-02 | 93 | 48000 | 143414.5 | 95414.5 | |
| 49 | 2013-10-08 | 99.12 | 49000 | 153852.1 | 104852.1 | |
| 50 | 2013-11-01 | 122.92 | 50000 | 191793.9 | 141793.9 | |
| 51 | 2013-12-02 | 127.51 | 51000 | 199955.8 | 148955.8 | |
| 52 | 2014-01-02 | 151.69 | 52000 | 238873.8 | 186873.8 | |
| 53 | 2014-02-07 | 225.79 | 53000 | 356562.8 | 303562.8 | |
| 54 | 2014-03-03 | 185.65 | 54000 | 294174.6 | 240174.6 | |
| 55 | 2014-04-01 | 183.95 | 55000 | 292480.8 | 237480.8 | |
| 56 | 2014-05-05 | 202.31 | 56000 | 322673.2 | 266673.2 | |
| 57 | 2014-06-03 | 192.87 | 57000 | 308617.0 | 251617.0 | |
| 58 | 2014-07-01 | 218.32 | 58000 | 350340.2 | 292340.2 | |
| 59 | 2014-08-01 | 181.08 | 59000 | 291580.9 | 232580.9 | |
| 60 | 2014-09-01 | 187.57 | 60000 | 303031.3 | 243031.3 | |
| 61 | 2014-10-08 | 195.62 | 61000 | 317036.5 | 256036.5 | |
| 62 | 2014-11-03 | 163.98 | 62000 | 266758.4 | 204758.4 | |
| 63 | 2014-12-01 | 171.29 | 63000 | 279650.1 | 216650.1 | |
| 64 | 2015-01-05 | 163.98 | 64000 | 268715.7 | 204715.7 | |
| 65 | 2015-02-02 | 226.17 | 65000 | 371627.1 | 306627.1 | |
| 66 | 2015-03-02 | 286.56 | 66000 | 471855.8 | 405855.8 | |
| 67 | 2015-04-01 | 309.19 | 67000 | 510118.8 | 443118.8 | |
| 68 | 2015-05-04 | 358.82 | 68000 | 593001.2 | 525001.2 | |
| 69 | 2015-06-15 | 450.68 | 69000 | 745812.9 | 676812.9 | |
| 70 | 2015-07-01 | 355.68 | 70000 | 589601.1 | 519601.1 | |
| 71 | 2015-08-03 | 363.68 | 71000 | 603862.5 | 532862.5 | |
| 72 | 2015-09-01 | 317.41 | 72000 | 528034.7 | 456034.7 | |
| 73 | 2015-10-08 | 411.14 | 73000 | 684961.4 | 611961.4 | |
| 74 | 2015-11-02 | 452.32 | 74000 | 754567.5 | 680567.5 | |
| 75 | 2015-12-01 | 457.63 | 75000 | 764425.7 | 689425.7 | |
| 76 | 2016-01-04 | 405.23 | 76000 | 677896.7 | 601896.7 | |
| 77 | 2016-02-01 | 402.32 | 77000 | 674028.7 | 597028.7 | |
| 78 | 2016-03-01 | 391.86 | 78000 | 657504.5 | 579504.5 | |
| 79 | 2016-04-01 | 441.86 | 79000 | 742399.8 | 663399.8 | |
| 80 | 2016-05-03 | 486.4 | 80000 | 818234.5 | 738234.5 | |
| 81 | 2016-06-01 | 506.51 | 81000 | 853064.1 | 772064.1 | |
| 82 | 2016-07-01 | 510.54 | 82000 | 860851.4 | 778851.4 | |
| 83 | 2016-08-01 | 547.91 | 83000 | 924863.2 | 841863.2 | |
| 84 | 2016-09-01 | 516.75 | 84000 | 873265.6 | 789265.6 | |
| 85 | 2016-10-10 | 536.48 | 85000 | 907607.7 | 822607.7 | |
| 86 | 2016-11-01 | 469.21 | 86000 | 794801.5 | 708801.5 | |
| 87 | 2016-12-01 | 449.93 | 87000 | 763142.8 | 676142.8 | |
| 88 | 2017-01-03 | 406.8 | 88000 | 690988.4 | 602988.4 | |
| 89 | 2017-02-03 | 361.29 | 89000 | 614685.4 | 525685.4 | |
| 90 | 2017-03-06 | 380.94 | 90000 | 649117.1 | 559117.1 | |
| 91 | 2017-04-05 | 310.84 | 91000 | 530667.6 | 439667.6 | |
| 92 | 2017-05-02 | 298.13 | 92000 | 509969.0 | 417969.0 | |
| 93 | 2017-06-01 | 245.07 | 93000 | 420206.7 | 327206.7 | |
| 94 | 2017-07-03 | 280.89 | 94000 | 482625.1 | 388625.1 | |
| 95 | 2017-08-01 | 240.15 | 95000 | 413625.7 | 318625.7 | |
| 96 | 2017-09-01 | 261.86 | 96000 | 452018.2 | 356018.2 | |
| 97 | 2017-10-09 | 290.52 | 97000 | 502490.6 | 405490.6 | |
| 98 | 2017-11-01 | 229.63 | 98000 | 398173.7 | 300173.7 | |
| 99 | 2017-12-01 | 229.63 | 99000 | 399173.7 | 300173.7 | |
| 100 | 2018-01-02 | 245.3 | 100000 | 427413.4 | 327413.4 | |
| 101 | 2018-02-01 | 270.6 | 101000 | 472496.4 | 371496.4 | |
| 102 | 2018-03-01 | 290.07 | 102000 | 507493.1 | 405493.1 | |
| 103 | 2018-04-02 | 340.89 | 103000 | 597405.5 | 494405.5 | |
| 104 | 2018-05-02 | 300.6 | 104000 | 527797.8 | 423797.8 | |
| 105 | 2018-06-01 | 252.23 | 105000 | 443869.0 | 338869.0 | |
| 106 | 2018-07-02 | 241.71 | 106000 | 426356.1 | 320356.1 | |
| 107 | 2018-08-01 | 227.38 | 107000 | 402079.2 | 295079.2 | |
| 108 | 2018-09-03 | 231.19 | 108000 | 409816.5 | 301816.5 | |
| 109 | 2018-10-08 | 203.2 | 109000 | 361200.3 | 252200.3 | |
| 110 | 2018-11-01 | 181.71 | 110000 | 324000.6 | 214000.6 | |
| 111 | 2018-12-03 | 188.87 | 111000 | 337767.3 | 226767.3 | |
| 112 | 2019-01-02 | 189.77 | 112000 | 340376.8 | 228376.8 | |
| 113 | 2019-02-01 | 177.01 | 113000 | 318490.1 | 205490.1 | |
| 114 | 2019-03-01 | 246.19 | 114000 | 443964.1 | 329964.1 | |
| 115 | 2019-04-01 | 304.62 | 115000 | 550333.3 | 435333.3 | |
| 116 | 2019-05-06 | 231.41 | 116000 | 419070.4 | 303070.4 | |
| 117 | 2019-06-03 | 239.02 | 117000 | 433851.7 | 316851.7 | |
| 118 | 2019-07-01 | 265.44 | 118000 | 482807.4 | 364807.4 | |
| 119 | 2019-08-01 | 241.94 | 119000 | 441063.4 | 322063.4 | |
| 120 | 2019-09-02 | 237.23 | 120000 | 433476.9 | 313476.9 | |
| 121 | 2019-10-08 | 230.29 | 121000 | 421795.8 | 300795.8 | |
| 122 | 2019-11-01 | 223.13 | 122000 | 409681.7 | 287681.7 | |
| 123 | 2019-12-02 | 205.89 | 123000 | 379027.9 | 256027.9 | |
| 124 | 2020-01-02 | 226.71 | 124000 | 418355.9 | 294355.9 | |
| 125 | 2020-02-03 | 171.64 | 125000 | 317733.3 | 192733.3 | |
| 126 | 2020-03-02 | 231.41 | 126000 | 429377.2 | 303377.2 | |
| 127 | 2020-04-01 | 181.49 | 127000 | 337751.5 | 210751.5 | |
| 128 | 2020-05-06 | 195.82 | 128000 | 365419.6 | 237419.6 | |
| 129 | 2020-06-01 | 188.65 | 129000 | 353039.6 | 224039.6 | |
| 130 | 2020-07-01 | 197.61 | 130000 | 370807.4 | 240807.4 | |
| 131 | 2020-08-03 | 214.17 | 131000 | 402881.6 | 271881.6 | |
| 132 | 2020-09-01 | 211.93 | 132000 | 399667.8 | 267667.8 | |
| 133 | 2020-10-09 | 192.23 | 133000 | 363516.6 | 230516.6 | |
| 134 | 2020-11-02 | 181.26 | 134000 | 343771.8 | 209771.8 | |
| 135 | 2020-12-01 | 181.93 | 135000 | 346042.5 | 211042.5 | |
| 136 | 2021-01-04 | 161.56 | 136000 | 308297.5 | 172297.5 | |
| 137 | 2021-02-01 | 152.38 | 137000 | 291779.7 | 154779.7 | |
| 138 | 2021-03-01 | 157.98 | 138000 | 303502.7 | 165502.7 | |
| 139 | 2021-04-01 | 151.26 | 139000 | 291592.6 | 152592.6 | |
| 140 | 2021-05-06 | 131.78 | 140000 | 255039.8 | 115039.8 | |
| 141 | 2021-06-01 | 137.16 | 141000 | 266452.0 | 125452.0 | |
| 142 | 2021-07-01 | 134.7 | 142000 | 262673.1 | 120673.1 | |
| 143 | 2021-08-02 | 151.71 | 143000 | 296843.6 | 153843.6 | |
| 144 | 2021-09-01 | 140.96 | 144000 | 276809.6 | 132809.6 | |
| 145 | 2021-10-08 | 140.07 | 145000 | 276061.9 | 131061.9 | |
| 146 | 2021-11-01 | 132.9 | 146000 | 262930.7 | 116930.7 | |
| 147 | 2021-12-01 | 172.08 | 147000 | 341444.8 | 194444.8 | |
| 148 | 2022-01-04 | 160.67 | 148000 | 319804.8 | 171804.8 | |
| 149 | 2022-02-07 | 138.73 | 149000 | 277134.4 | 128134.4 | |
| 150 | 2022-03-01 | 160.89 | 150000 | 322402.4 | 172402.4 | |
| 151 | 2022-04-01 | 138.5 | 151000 | 278535.8 | 127535.8 | |
| 152 | 2022-05-05 | 115.44 | 152000 | 233160.1 | 81160.1 | |
| 153 | 2022-06-01 | 122.38 | 153000 | 248177.2 | 95177.2 | |
| 154 | 2022-07-01 | 126.86 | 154000 | 258262.3 | 104262.3 | |
| 155 | 2022-08-01 | 126.64 | 155000 | 258814.4 | 103814.4 | |
| 156 | 2022-09-01 | 120.59 | 156000 | 247450.0 | 91450.0 | |
| 157 | 2022-10-10 | 107.38 | 157000 | 221343.1 | 64343.1 | |
| 158 | 2022-11-01 | 131.56 | 158000 | 272185.5 | 114185.5 | |
| 159 | 2022-12-01 | 135.14 | 159000 | 280592.2 | 121592.2 | |
| 160 | 2023-01-03 | 135.81 | 160000 | 282983.4 | 122983.4 | |
| 161 | 2023-02-01 | 141.64 | 161000 | 296131.2 | 135131.2 | |
| 162 | 2023-03-01 | 150.59 | 162000 | 315843.2 | 153843.2 | |
| 163 | 2023-04-03 | 173.2 | 163000 | 364264.8 | 201264.8 | |
| 164 | 2023-05-04 | 223.13 | 164000 | 470274.8 | 306274.8 | |
| 165 | 2023-06-01 | 183.05 | 165000 | 386801.1 | 221801.1 | |
| 166 | 2023-07-03 | 166.49 | 166000 | 352808.4 | 186808.4 | |
| 167 | 2023-08-01 | 162.23 | 167000 | 344781.0 | 177781.0 | |
| 168 | 2023-09-01 | 163.35 | 168000 | 348161.3 | 180161.3 | |
| 169 | 2023-10-09 | 162.9 | 169000 | 348202.2 | 179202.2 | |
| 170 | 2023-11-01 | 163.13 | 170000 | 349693.8 | 179693.8 | |
| 171 | 2023-12-01 | 169.17 | 171000 | 363641.5 | 192641.5 | |
| 172 | 2024-01-02 | 185.74 | 172000 | 400259.7 | 228259.7 | |
| 173 | 2024-02-01 | 183.5 | 173000 | 396432.6 | 223432.6 | |
| 174 | 2024-03-01 | 243.73 | 174000 | 527553.3 | 353553.3 | |
| 175 | 2024-04-01 | 219.55 | 175000 | 476215.7 | 301215.7 | |
| 176 | 2024-05-06 | 223.58 | 176000 | 485957.0 | 309957.0 | |
| 177 | 2024-06-03 | 200.29 | 177000 | 436335.6 | 259335.6 | |
| 178 | 2024-07-01 | 194.02 | 178000 | 423676.3 | 245676.3 | |
| 179 | 2024-08-01 | 182.38 | 179000 | 399258.3 | 220258.3 | |
| 180 | 2024-09-02 | 168.28 | 180000 | 369391.2 | 189391.2 | |
| 181 | 2024-10-08 | 260.74 | 181000 | 573350.0 | 392350.0 | |
| 182 | 2024-11-01 | 214.17 | 182000 | 471945.7 | 289945.7 | |
| 183 | 2024-12-02 | 232.76 | 183000 | 513910.6 | 330910.6 | |
| 184 | 2025-01-02 | 234.77 | 184000 | 519348.5 | 335348.5 | |
| 185 | 2025-02-05 | 287.83 | 185000 | 637725.7 | 452725.7 | |
| 186 | 2025-03-03 | 303.95 | 186000 | 674441.7 | 488441.7 | |
| 187 | 2025-04-01 | 281.34 | 187000 | 625271.8 | 438271.8 | |
| 188 | 2025-05-06 | 282.91 | 188000 | 629761.1 | 441761.1 | |
| 189 | 2025-06-03 | 252.23 | 189000 | 562467.1 | 373467.1 | |
| 190 | 2025-07-01 | 256.49 | 190000 | 572966.8 | 382966.8 | |
| 191 | 2025-08-01 | 268.58 | 191000 | 600974.3 | 409974.3 | |
| 192 | 2025-09-01 | 290.29 | 192000 | 650552.6 | 458552.6 | |
| 193 | 2025-10-09 | 286.04 | 193000 | 642028.2 | 449028.2 | |
| 194 | 2025-11-03 | 282.91 | 194000 | 636002.7 | 442002.7 | |
| 195 | 2025-12-01 | 254.7 | 195000 | 573584.6 | 378584.6 | |
| 196 | 2026-01-16 | 280 | 196000 | 631560.2 | 435560.2 |