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 | 2006-10-17 | 6.45 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-11-01 | 7.31 | 2000 | 2133.3 | 133.3 | |
| 3 | 2006-12-01 | 7.15 | 3000 | 3086.6 | 86.6 | |
| 4 | 2007-01-04 | 7.26 | 4000 | 4134.1 | 134.1 | |
| 5 | 2007-02-01 | 8.15 | 5000 | 5640.9 | 640.9 | |
| 6 | 2007-03-01 | 8.74 | 6000 | 7049.3 | 1049.3 | |
| 7 | 2007-04-02 | 9.74 | 7000 | 8855.8 | 1855.8 | |
| 8 | 2007-05-08 | 11.55 | 8000 | 11501.5 | 3501.5 | |
| 9 | 2007-06-01 | 10.26 | 9000 | 11217.0 | 2217.0 | |
| 10 | 2007-07-02 | 10.58 | 10000 | 12566.8 | 2566.8 | |
| 11 | 2007-08-01 | 9.78 | 11000 | 12616.6 | 1616.6 | |
| 12 | 2007-09-03 | 12.77 | 12000 | 17473.8 | 5473.8 | |
| 13 | 2007-10-08 | 14.45 | 13000 | 20772.6 | 7772.6 | |
| 14 | 2007-11-01 | 12.98 | 14000 | 19659.4 | 5659.4 | |
| 15 | 2007-12-04 | 12.47 | 15000 | 19887.0 | 4887.0 | |
| 16 | 2008-01-02 | 16.54 | 16000 | 27377.7 | 11377.7 | |
| 17 | 2008-02-01 | 15.14 | 17000 | 26060.4 | 9060.4 | |
| 18 | 2008-03-03 | 16.41 | 18000 | 29246.4 | 11246.4 | |
| 19 | 2008-04-01 | 12.43 | 19000 | 23153.1 | 4153.1 | |
| 20 | 2008-05-05 | 14.98 | 20000 | 28903.0 | 8903.0 | |
| 21 | 2008-06-02 | 14.76 | 21000 | 29478.5 | 8478.5 | |
| 22 | 2008-07-01 | 11.85 | 22000 | 24666.7 | 2666.7 | |
| 23 | 2008-08-01 | 13.04 | 23000 | 28143.8 | 5143.8 | |
| 24 | 2008-09-01 | 10.81 | 24000 | 24330.8 | 330.8 | |
| 25 | 2008-10-06 | 13.09 | 25000 | 30462.6 | 5462.6 | |
| 26 | 2008-11-03 | 7.37 | 26000 | 18151.2 | -7848.8 | |
| 27 | 2008-12-01 | 9.27 | 27000 | 23830.6 | -3169.4 | |
| 28 | 2009-01-05 | 8.19 | 28000 | 22054.2 | -5945.8 | |
| 29 | 2009-02-02 | 8.79 | 29000 | 24669.9 | -4330.1 | |
| 30 | 2009-03-02 | 10.37 | 30000 | 30104.4 | 104.4 | |
| 31 | 2009-04-01 | 12.33 | 31000 | 36794.3 | 5794.3 | |
| 32 | 2009-05-04 | 12.75 | 32000 | 39047.6 | 7047.6 | |
| 33 | 2009-06-01 | 12.61 | 33000 | 39618.9 | 6618.9 | |
| 34 | 2009-07-01 | 13.11 | 34000 | 42189.8 | 8189.8 | |
| 35 | 2009-08-03 | 14.95 | 35000 | 49111.2 | 14111.2 | |
| 36 | 2009-09-01 | 11.75 | 36000 | 39599.1 | 3599.1 | |
| 37 | 2009-10-09 | 13.57 | 37000 | 46732.7 | 9732.7 | |
| 38 | 2009-11-02 | 13.07 | 38000 | 46010.8 | 8010.8 | |
| 39 | 2009-12-01 | 14.07 | 39000 | 50531.1 | 11531.1 | |
| 40 | 2010-01-04 | 14.17 | 40000 | 51890.3 | 11890.3 | |
| 41 | 2010-02-01 | 14.37 | 41000 | 53622.7 | 12622.7 | |
| 42 | 2010-03-01 | 15.25 | 42000 | 57906.5 | 15906.5 | |
| 43 | 2010-04-01 | 15.75 | 43000 | 60805.0 | 17805.0 | |
| 44 | 2010-05-04 | 14.45 | 44000 | 56786.2 | 12786.2 | |
| 45 | 2010-06-01 | 12.15 | 45000 | 48747.6 | 3747.6 | |
| 46 | 2010-07-01 | 11.03 | 46000 | 45254.0 | -746.0 | |
| 47 | 2010-08-02 | 13.73 | 47000 | 57331.5 | 10331.5 | |
| 48 | 2010-09-01 | 13.05 | 48000 | 55492.1 | 7492.1 | |
| 49 | 2010-10-08 | 13.07 | 49000 | 56577.2 | 7577.2 | |
| 50 | 2010-11-01 | 13.73 | 50000 | 60434.2 | 10434.2 | |
| 51 | 2010-12-01 | 12.74 | 51000 | 57076.6 | 6076.6 | |
| 52 | 2011-01-04 | 12.68 | 52000 | 57807.7 | 5807.7 | |
| 53 | 2011-02-01 | 12.26 | 53000 | 56893.0 | 3893.0 | |
| 54 | 2011-03-01 | 13.04 | 54000 | 61512.6 | 7512.6 | |
| 55 | 2011-04-01 | 12.95 | 55000 | 62088.0 | 7088.0 | |
| 56 | 2011-05-03 | 13.94 | 56000 | 67834.5 | 11834.5 | |
| 57 | 2011-06-01 | 13.4 | 57000 | 66206.8 | 9206.8 | |
| 58 | 2011-07-01 | 12.8 | 58000 | 64242.3 | 6242.3 | |
| 59 | 2011-08-01 | 12.14 | 59000 | 61929.8 | 2929.8 | |
| 60 | 2011-09-01 | 10.91 | 60000 | 56655.2 | -3344.8 | |
| 61 | 2011-10-10 | 9.92 | 61000 | 52514.2 | -8485.8 | |
| 62 | 2011-11-01 | 10.07 | 62000 | 54308.3 | -7691.7 | |
| 63 | 2011-12-01 | 9.59 | 63000 | 52719.6 | -10280.4 | |
| 64 | 2012-01-04 | 8.39 | 64000 | 47122.8 | -16877.2 | |
| 65 | 2012-02-01 | 8.84 | 65000 | 50650.2 | -14349.8 | |
| 66 | 2012-03-01 | 9.5 | 66000 | 55431.8 | -10568.2 | |
| 67 | 2012-04-05 | 9.17 | 67000 | 54506.3 | -12493.7 | |
| 68 | 2012-05-02 | 9.59 | 68000 | 58002.7 | -9997.3 | |
| 69 | 2012-06-01 | 9.65 | 69000 | 59365.6 | -9634.4 | |
| 70 | 2012-07-02 | 8.78 | 70000 | 55013.5 | -14986.5 | |
| 71 | 2012-08-01 | 8.66 | 71000 | 55261.6 | -15738.4 | |
| 72 | 2012-09-03 | 8.84 | 72000 | 57410.2 | -14589.8 | |
| 73 | 2012-10-08 | 8.57 | 73000 | 56656.7 | -16343.3 | |
| 74 | 2012-11-01 | 9.02 | 74000 | 60631.7 | -13368.3 | |
| 75 | 2012-12-03 | 8.66 | 75000 | 59211.8 | -15788.2 | |
| 76 | 2013-01-04 | 9.14 | 76000 | 63493.8 | -12506.2 | |
| 77 | 2013-02-01 | 9.32 | 77000 | 65744.2 | -11255.8 | |
| 78 | 2013-03-01 | 9.17 | 78000 | 65686.1 | -12313.9 | |
| 79 | 2013-04-01 | 8.93 | 79000 | 64966.9 | -14033.1 | |
| 80 | 2013-05-02 | 8.69 | 80000 | 64220.9 | -15779.1 | |
| 81 | 2013-06-03 | 8.78 | 81000 | 65886.0 | -15114.0 | |
| 82 | 2013-07-01 | 7.46 | 82000 | 56980.6 | -25019.4 | |
| 83 | 2013-08-01 | 7.28 | 83000 | 56605.7 | -26394.3 | |
| 84 | 2013-09-02 | 8.33 | 84000 | 65770.0 | -18230.0 | |
| 85 | 2013-10-08 | 8.78 | 85000 | 70323.0 | -14677.0 | |
| 86 | 2013-11-01 | 8.39 | 86000 | 68199.3 | -17800.7 | |
| 87 | 2013-12-02 | 8.54 | 87000 | 70418.6 | -16581.4 | |
| 88 | 2014-01-02 | 8.18 | 88000 | 68450.2 | -19549.8 | |
| 89 | 2014-02-07 | 8.03 | 89000 | 68195.0 | -20805.0 | |
| 90 | 2014-03-03 | 7.67 | 90000 | 66137.7 | -23862.3 | |
| 91 | 2014-04-01 | 8 | 91000 | 69983.2 | -21016.8 | |
| 92 | 2014-05-05 | 8.27 | 92000 | 73345.1 | -18654.9 | |
| 93 | 2014-06-03 | 8.15 | 93000 | 73280.9 | -19719.1 | |
| 94 | 2014-07-01 | 8.6 | 94000 | 78327.1 | -15672.9 | |
| 95 | 2014-08-01 | 9.02 | 95000 | 83152.4 | -11847.6 | |
| 96 | 2014-09-01 | 9.68 | 96000 | 90236.7 | -5763.3 | |
| 97 | 2014-10-08 | 11.57 | 97000 | 108855.2 | 11855.2 | |
| 98 | 2014-11-03 | 13.61 | 98000 | 129048.3 | 31048.3 | |
| 99 | 2014-12-01 | 13.04 | 99000 | 124643.7 | 25643.7 | |
| 100 | 2015-01-05 | 14.99 | 100000 | 144282.9 | 44282.9 | |
| 101 | 2015-02-02 | 15.2 | 101000 | 147304.2 | 46304.2 | |
| 102 | 2015-03-02 | 16.07 | 102000 | 156735.4 | 54735.4 | |
| 103 | 2015-04-01 | 18.56 | 103000 | 182021.1 | 79021.1 | |
| 104 | 2015-05-04 | 20.81 | 104000 | 205087.2 | 101087.2 | |
| 105 | 2015-06-01 | 24.08 | 105000 | 238313.8 | 133313.8 | |
| 106 | 2015-07-01 | 24.8 | 106000 | 246439.5 | 140439.5 | |
| 107 | 2015-08-03 | 21.44 | 107000 | 214050.9 | 107050.9 | |
| 108 | 2015-09-01 | 19.19 | 108000 | 192587.5 | 84587.5 | |
| 109 | 2015-10-08 | 17.57 | 109000 | 177329.5 | 68329.5 | |
| 110 | 2015-11-02 | 22.04 | 110000 | 223444.0 | 113444.0 | |
| 111 | 2015-12-01 | 21.89 | 111000 | 222923.3 | 111923.3 | |
| 112 | 2016-01-04 | 18.62 | 112000 | 190622.3 | 78622.3 | |
| 113 | 2016-02-01 | 13.01 | 113000 | 134189.9 | 21189.9 | |
| 114 | 2016-03-01 | 13.25 | 114000 | 137665.4 | 23665.4 | |
| 115 | 2016-04-01 | 16.07 | 115000 | 167964.7 | 52964.7 | |
| 116 | 2016-05-03 | 14.21 | 116000 | 149523.9 | 33523.9 | |
| 117 | 2016-06-01 | 13.52 | 117000 | 143263.4 | 26263.4 | |
| 118 | 2016-07-01 | 12.83 | 118000 | 136951.9 | 18951.9 | |
| 119 | 2016-08-01 | 12.95 | 119000 | 139232.8 | 20232.8 | |
| 120 | 2016-09-01 | 13.04 | 120000 | 141200.4 | 21200.4 | |
| 121 | 2016-10-10 | 12.68 | 121000 | 138302.3 | 17302.3 | |
| 122 | 2016-11-01 | 12.92 | 122000 | 141920.0 | 19920.0 | |
| 123 | 2016-12-01 | 13.55 | 123000 | 149840.2 | 26840.2 | |
| 124 | 2017-01-03 | 13.07 | 124000 | 145532.2 | 21532.2 | |
| 125 | 2017-02-03 | 12.74 | 125000 | 142857.7 | 17857.7 | |
| 126 | 2017-03-01 | 13.22 | 126000 | 149240.1 | 23240.1 | |
| 127 | 2017-04-05 | 13.88 | 127000 | 157690.8 | 30690.8 | |
| 128 | 2017-05-02 | 13.64 | 128000 | 155964.2 | 27964.2 | |
| 129 | 2017-06-01 | 13.43 | 129000 | 154563.0 | 25563.0 | |
| 130 | 2017-07-03 | 14.21 | 130000 | 164539.8 | 34539.8 | |
| 131 | 2017-08-01 | 14.93 | 131000 | 173876.8 | 42876.8 | |
| 132 | 2017-09-01 | 14.63 | 132000 | 171383.0 | 39383.0 | |
| 133 | 2017-10-09 | 13.7 | 133000 | 161488.5 | 28488.5 | |
| 134 | 2017-11-01 | 13.43 | 134000 | 159305.9 | 25305.9 | |
| 135 | 2017-12-01 | 12.65 | 135000 | 151053.6 | 16053.6 | |
| 136 | 2018-01-02 | 12.53 | 136000 | 150620.7 | 14620.7 | |
| 137 | 2018-02-01 | 12.44 | 137000 | 150538.8 | 13538.8 | |
| 138 | 2018-03-01 | 12.17 | 138000 | 148271.5 | 10271.5 | |
| 139 | 2018-04-02 | 11.75 | 139000 | 144154.5 | 5154.5 | |
| 140 | 2018-05-02 | 12.29 | 140000 | 151779.4 | 11779.4 | |
| 141 | 2018-06-01 | 11.81 | 141000 | 146851.5 | 5851.5 | |
| 142 | 2018-07-02 | 10.46 | 142000 | 131064.9 | -10935.1 | |
| 143 | 2018-08-01 | 10.76 | 143000 | 135824.0 | -7176.0 | |
| 144 | 2018-09-03 | 10.01 | 144000 | 127356.7 | -16643.3 | |
| 145 | 2018-10-08 | 9.77 | 145000 | 125303.2 | -19696.8 | |
| 146 | 2018-11-01 | 9.23 | 146000 | 119377.5 | -26622.5 | |
| 147 | 2018-12-03 | 9.65 | 147000 | 125809.6 | -21190.4 | |
| 148 | 2019-01-02 | 8.96 | 148000 | 117813.9 | -30186.1 | |
| 149 | 2019-02-01 | 9.41 | 149000 | 124730.9 | -24269.1 | |
| 150 | 2019-03-01 | 10.64 | 150000 | 142034.7 | -7965.3 | |
| 151 | 2019-04-01 | 12.14 | 151000 | 163058.4 | 12058.4 | |
| 152 | 2019-05-06 | 10.28 | 152000 | 139075.8 | -12924.2 | |
| 153 | 2019-06-03 | 9.98 | 153000 | 136017.2 | -16982.8 | |
| 154 | 2019-07-01 | 10.52 | 154000 | 144376.9 | -9623.1 | |
| 155 | 2019-08-01 | 10.1 | 155000 | 139612.8 | -15387.2 | |
| 156 | 2019-09-02 | 9.92 | 156000 | 138124.6 | -17875.4 | |
| 157 | 2019-10-08 | 9.77 | 157000 | 137036.0 | -19964.0 | |
| 158 | 2019-11-01 | 9.62 | 158000 | 135932.1 | -22067.9 | |
| 159 | 2019-12-02 | 9.38 | 159000 | 133540.9 | -25459.1 | |
| 160 | 2020-01-02 | 9.77 | 160000 | 140093.2 | -19906.8 | |
| 161 | 2020-02-03 | 8.45 | 161000 | 122165.6 | -38834.4 | |
| 162 | 2020-03-02 | 8.81 | 162000 | 128370.3 | -33629.7 | |
| 163 | 2020-04-01 | 8.27 | 163000 | 121501.9 | -41498.1 | |
| 164 | 2020-05-06 | 8.3 | 164000 | 122942.7 | -41057.3 | |
| 165 | 2020-06-01 | 8.48 | 165000 | 126608.9 | -38391.1 | |
| 166 | 2020-07-01 | 8.5 | 166000 | 127907.5 | -38092.5 | |
| 167 | 2020-08-03 | 9.61 | 167000 | 145610.7 | -21389.3 | |
| 168 | 2020-09-01 | 9.52 | 168000 | 145247.1 | -22752.9 | |
| 169 | 2020-10-09 | 9.4 | 169000 | 144416.2 | -24583.8 | |
| 170 | 2020-11-02 | 9.01 | 170000 | 139424.5 | -30575.5 | |
| 171 | 2020-12-01 | 9.79 | 171000 | 152494.5 | -18505.5 | |
| 172 | 2021-01-04 | 9.7 | 172000 | 152092.6 | -19907.4 | |
| 173 | 2021-02-01 | 9.1 | 173000 | 143684.8 | -29315.2 | |
| 174 | 2021-03-01 | 9.28 | 174000 | 147527.0 | -26473.0 | |
| 175 | 2021-04-01 | 9.64 | 175000 | 154250.0 | -20750.0 | |
| 176 | 2021-05-06 | 9.25 | 176000 | 149009.6 | -26990.4 | |
| 177 | 2021-06-01 | 9.28 | 177000 | 150492.9 | -26507.1 | |
| 178 | 2021-07-01 | 9.05 | 178000 | 147763.0 | -30237.0 | |
| 179 | 2021-08-02 | 8.72 | 179000 | 143374.9 | -35625.1 | |
| 180 | 2021-09-01 | 9.11 | 180000 | 150787.3 | -29212.7 | |
| 181 | 2021-10-08 | 9.59 | 181000 | 159732.2 | -21267.8 | |
| 182 | 2021-11-01 | 8.96 | 182000 | 150238.9 | -31761.1 | |
| 183 | 2021-12-01 | 9.05 | 183000 | 152748.0 | -30252.0 | |
| 184 | 2022-01-04 | 9.71 | 184000 | 164887.6 | -19112.4 | |
| 185 | 2022-02-07 | 9.62 | 185000 | 164359.3 | -20640.7 | |
| 186 | 2022-03-01 | 10.04 | 186000 | 172535.1 | -13464.9 | |
| 187 | 2022-04-01 | 10.1 | 187000 | 174566.1 | -12433.9 | |
| 188 | 2022-05-05 | 9.62 | 188000 | 167269.9 | -20730.1 | |
| 189 | 2022-06-01 | 10.55 | 189000 | 184440.5 | -4559.5 | |
| 190 | 2022-07-01 | 10.28 | 190000 | 180720.2 | -9279.8 | |
| 191 | 2022-08-01 | 10.61 | 191000 | 187521.6 | -3478.4 | |
| 192 | 2022-09-01 | 10.4 | 192000 | 184810.0 | -7190.0 | |
| 193 | 2022-10-10 | 9.47 | 193000 | 169283.7 | -23716.3 | |
| 194 | 2022-11-01 | 9.29 | 194000 | 167066.1 | -26933.9 | |
| 195 | 2022-12-01 | 9.8 | 195000 | 177237.6 | -17762.4 | |
| 196 | 2023-01-03 | 9.68 | 196000 | 176067.4 | -19932.6 | |
| 197 | 2023-02-01 | 9.83 | 197000 | 179795.7 | -17204.3 | |
| 198 | 2023-03-01 | 9.92 | 198000 | 182441.8 | -15558.2 | |
| 199 | 2023-04-03 | 9.71 | 199000 | 179579.7 | -19420.3 | |
| 200 | 2023-05-04 | 10.88 | 200000 | 202218.0 | 2218.0 | |
| 201 | 2023-06-01 | 10.37 | 201000 | 193739.0 | -7261.0 | |
| 202 | 2023-07-03 | 10.28 | 202000 | 193057.6 | -8942.4 | |
| 203 | 2023-08-01 | 10.76 | 203000 | 203072.0 | 72.0 | |
| 204 | 2023-09-01 | 10.22 | 204000 | 193880.6 | -10119.4 | |
| 205 | 2023-10-09 | 10.31 | 205000 | 196588.0 | -8412.0 | |
| 206 | 2023-11-01 | 9.89 | 206000 | 189579.5 | -16420.5 | |
| 207 | 2023-12-01 | 9.89 | 207000 | 190579.5 | -16420.5 | |
| 208 | 2024-01-02 | 9.62 | 208000 | 186376.7 | -21623.3 | |
| 209 | 2024-02-01 | 9.35 | 209000 | 182145.7 | -26854.3 | |
| 210 | 2024-03-01 | 9.68 | 210000 | 189574.4 | -20425.6 | |
| 211 | 2024-04-01 | 9.68 | 211000 | 190574.4 | -20425.6 | |
| 212 | 2024-05-06 | 9.95 | 212000 | 196890.0 | -15110.0 | |
| 213 | 2024-06-03 | 9.68 | 213000 | 192547.3 | -20452.7 | |
| 214 | 2024-07-01 | 9.64 | 214000 | 192751.6 | -21248.4 | |
| 215 | 2024-08-01 | 10.21 | 215000 | 205148.7 | -9851.3 | |
| 216 | 2024-09-02 | 9.73 | 216000 | 196504.1 | -19495.9 | |
| 217 | 2024-10-08 | 11.14 | 217000 | 225980.1 | 8980.1 | |
| 218 | 2024-11-01 | 10.99 | 218000 | 223937.3 | 5937.3 | |
| 219 | 2024-12-02 | 11.5 | 219000 | 235329.3 | 16329.3 | |
| 220 | 2025-01-02 | 10.84 | 220000 | 222823.4 | 2823.4 | |
| 221 | 2025-02-05 | 10.54 | 221000 | 217656.7 | -3343.3 | |
| 222 | 2025-03-03 | 10.51 | 222000 | 218037.2 | -3962.8 | |
| 223 | 2025-04-01 | 10.81 | 223000 | 225260.9 | 2260.9 | |
| 224 | 2025-05-06 | 10.66 | 224000 | 223135.2 | -864.8 | |
| 225 | 2025-06-03 | 11.17 | 225000 | 234810.5 | 9810.5 | |
| 226 | 2025-07-01 | 11.15 | 226000 | 235390.1 | 9390.1 | |
| 227 | 2025-08-01 | 11.39 | 227000 | 241456.7 | 14456.7 | |
| 228 | 2025-09-01 | 11.36 | 228000 | 241820.8 | 13820.8 | |
| 229 | 2025-10-09 | 11.09 | 229000 | 237073.3 | 8073.3 | |
| 230 | 2025-11-03 | 11.46 | 230000 | 245982.8 | 15982.8 | |
| 231 | 2025-12-01 | 10.98 | 231000 | 236679.9 | 5679.9 | |
| 232 | 2026-01-16 | 10.95 | 232000 | 237033.2 | 5033.2 |