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 | 2000-11-30 | 18.16 | 1000 | 1000.0 | 0.0 | |
| 2 | 2000-12-01 | 17.61 | 2000 | 1969.7 | -30.3 | |
| 3 | 2001-01-02 | 17.82 | 3000 | 2993.2 | -6.8 | |
| 4 | 2001-02-05 | 17.02 | 4000 | 3858.8 | -141.2 | |
| 5 | 2001-03-01 | 16.48 | 5000 | 4736.4 | -263.6 | |
| 6 | 2001-04-02 | 17.6 | 6000 | 6058.3 | 58.3 | |
| 7 | 2001-05-08 | 18.03 | 7000 | 7206.3 | 206.3 | |
| 8 | 2001-06-01 | 18.5 | 8000 | 8394.2 | 394.2 | |
| 9 | 2001-07-02 | 19.23 | 9000 | 9725.4 | 725.4 | |
| 10 | 2001-08-01 | 17.51 | 10000 | 9855.5 | -144.5 | |
| 11 | 2001-09-03 | 17.2 | 11000 | 10681.0 | -319.0 | |
| 12 | 2001-10-08 | 15.1 | 12000 | 10376.9 | -1623.1 | |
| 13 | 2001-11-01 | 14.55 | 13000 | 10999.0 | -2001.0 | |
| 14 | 2001-12-03 | 15.2 | 14000 | 12490.3 | -1509.7 | |
| 15 | 2002-01-04 | 15.05 | 15000 | 13367.1 | -1632.9 | |
| 16 | 2002-02-01 | 14.03 | 16000 | 13461.1 | -2538.9 | |
| 17 | 2002-03-01 | 13.86 | 17000 | 14298.0 | -2702.0 | |
| 18 | 2002-04-01 | 14.87 | 18000 | 16340.0 | -1660.0 | |
| 19 | 2002-05-08 | 15.95 | 19000 | 18526.7 | -473.3 | |
| 20 | 2002-06-03 | 14.49 | 20000 | 17830.9 | -2169.1 | |
| 21 | 2002-07-01 | 15.76 | 21000 | 20393.7 | -606.3 | |
| 22 | 2002-08-01 | 15.12 | 22000 | 20565.5 | -1434.5 | |
| 23 | 2002-09-02 | 15.45 | 23000 | 22014.3 | -985.7 | |
| 24 | 2002-10-08 | 14.32 | 24000 | 21404.2 | -2595.8 | |
| 25 | 2002-11-01 | 12.89 | 25000 | 20266.8 | -4733.2 | |
| 26 | 2002-12-02 | 12.09 | 26000 | 20009.0 | -5991.0 | |
| 27 | 2003-01-02 | 11.59 | 27000 | 20181.5 | -6818.5 | |
| 28 | 2003-02-10 | 12.3 | 28000 | 22417.8 | -5582.2 | |
| 29 | 2003-03-03 | 12.92 | 29000 | 24547.8 | -4452.2 | |
| 30 | 2003-04-01 | 12.35 | 30000 | 24464.8 | -5535.2 | |
| 31 | 2003-05-12 | 9.91 | 31000 | 20631.3 | -10368.7 | |
| 32 | 2003-06-02 | 10.66 | 32000 | 23192.7 | -8807.3 | |
| 33 | 2003-07-01 | 9.9 | 33000 | 22539.2 | -10460.8 | |
| 34 | 2003-08-01 | 8.36 | 34000 | 20033.1 | -13966.9 | |
| 35 | 2003-09-01 | 8.21 | 35000 | 20673.6 | -14326.4 | |
| 36 | 2003-10-08 | 7.49 | 36000 | 19860.6 | -16139.4 | |
| 37 | 2003-11-03 | 7.37 | 37000 | 20542.4 | -16457.6 | |
| 38 | 2003-12-01 | 8.87 | 38000 | 25723.3 | -12276.7 | |
| 39 | 2004-01-02 | 7.72 | 39000 | 23388.3 | -15611.7 | |
| 40 | 2004-02-02 | 9.36 | 40000 | 29356.8 | -10643.2 | |
| 41 | 2004-03-01 | 9.43 | 41000 | 30576.3 | -10423.7 | |
| 42 | 2004-04-01 | 9.93 | 42000 | 33197.6 | -8802.4 | |
| 43 | 2004-05-10 | 9.1 | 43000 | 31422.7 | -11577.3 | |
| 44 | 2004-06-01 | 8.86 | 44000 | 31594.0 | -12406.0 | |
| 45 | 2004-07-01 | 8.32 | 45000 | 30668.4 | -14331.6 | |
| 46 | 2004-08-02 | 7.76 | 46000 | 29604.2 | -16395.8 | |
| 47 | 2004-09-01 | 8.04 | 47000 | 31672.4 | -15327.6 | |
| 48 | 2004-10-08 | 8.48 | 48000 | 34405.7 | -13594.3 | |
| 49 | 2004-11-01 | 7.25 | 49000 | 30415.3 | -18584.7 | |
| 50 | 2004-12-01 | 7.27 | 50000 | 31499.2 | -18500.8 | |
| 51 | 2005-01-04 | 6.6 | 51000 | 29596.2 | -21403.8 | |
| 52 | 2005-02-01 | 6.4 | 52000 | 29699.4 | -22300.6 | |
| 53 | 2005-03-01 | 6.74 | 53000 | 32277.1 | -20722.9 | |
| 54 | 2005-04-01 | 7.06 | 54000 | 34809.6 | -19190.4 | |
| 55 | 2005-05-09 | 5.31 | 55000 | 27181.1 | -27818.9 | |
| 56 | 2005-06-01 | 5.64 | 56000 | 29870.4 | -26129.6 | |
| 57 | 2005-07-01 | 4.94 | 57000 | 27163.1 | -29836.9 | |
| 58 | 2005-08-01 | 5.37 | 58000 | 30527.4 | -27472.6 | |
| 59 | 2005-09-01 | 6.12 | 59000 | 35791.1 | -23208.9 | |
| 60 | 2005-10-10 | 6 | 60000 | 36089.3 | -23910.7 | |
| 61 | 2005-11-01 | 5.93 | 61000 | 36668.2 | -24331.8 | |
| 62 | 2005-12-01 | 5.59 | 62000 | 35565.8 | -26434.2 | |
| 63 | 2006-01-04 | 5.45 | 63000 | 35675.1 | -27324.9 | |
| 64 | 2006-02-06 | 5.25 | 64000 | 35365.9 | -28634.1 | |
| 65 | 2006-03-01 | 5.33 | 65000 | 36904.8 | -28095.2 | |
| 66 | 2006-04-03 | 4.97 | 66000 | 35412.2 | -30587.8 | |
| 67 | 2006-05-08 | 5.69 | 67000 | 41542.3 | -25457.7 | |
| 68 | 2006-06-01 | 9.28 | 68000 | 68752.7 | 752.7 | |
| 69 | 2006-07-03 | 8.61 | 69000 | 64788.9 | -4211.1 | |
| 70 | 2006-08-01 | 7.85 | 70000 | 60070.0 | -9930.0 | |
| 71 | 2006-09-01 | 7.58 | 71000 | 59003.9 | -11996.1 | |
| 72 | 2006-10-17 | 8.4 | 72000 | 66386.9 | -5613.1 | |
| 73 | 2006-12-20 | 9.91 | 73000 | 79320.7 | 6320.7 | |
| 74 | 2007-01-05 | 9.83 | 74000 | 79680.4 | 5680.4 | |
| 75 | 2007-02-01 | 13.54 | 75000 | 110753.1 | 35753.1 | |
| 76 | 2007-03-01 | 14.83 | 76000 | 122304.9 | 46304.9 | |
| 77 | 2007-04-02 | 18.39 | 77000 | 152664.6 | 75664.6 | |
| 78 | 2007-05-08 | 28.06 | 78000 | 233940.2 | 155940.2 | |
| 79 | 2007-06-01 | 26.67 | 79000 | 223351.6 | 144351.6 | |
| 80 | 2007-07-02 | 33.42 | 80000 | 280880.4 | 200880.4 | |
| 81 | 2007-08-01 | 40.86 | 81000 | 344410.3 | 263410.3 | |
| 82 | 2007-09-03 | 53.03 | 82000 | 447991.6 | 365991.6 | |
| 83 | 2007-10-08 | 50.81 | 83000 | 430237.3 | 347237.3 | |
| 84 | 2007-11-01 | 45.76 | 84000 | 388476.0 | 304476.0 | |
| 85 | 2007-12-03 | 40.05 | 85000 | 341001.4 | 256001.4 | |
| 86 | 2008-01-02 | 48.79 | 86000 | 416417.2 | 330417.2 | |
| 87 | 2008-02-01 | 35.04 | 87000 | 300062.5 | 213062.5 | |
| 88 | 2008-03-03 | 38.69 | 88000 | 332319.0 | 244319.0 | |
| 89 | 2008-04-01 | 23.45 | 89000 | 202418.5 | 113418.5 | |
| 90 | 2008-05-05 | 24.06 | 90000 | 208683.9 | 118683.9 | |
| 91 | 2008-06-02 | 21.67 | 91000 | 188954.3 | 97954.3 | |
| 92 | 2008-07-01 | 15.96 | 92000 | 140165.3 | 48165.3 | |
| 93 | 2008-08-01 | 17.23 | 93000 | 152318.8 | 59318.8 | |
| 94 | 2008-09-01 | 12.53 | 94000 | 111769.2 | 17769.2 | |
| 95 | 2008-10-06 | 9.83 | 95000 | 88684.9 | -6315.1 | |
| 96 | 2008-11-03 | 8.42 | 96000 | 76964.1 | -19035.9 | |
| 97 | 2008-12-01 | 12.05 | 97000 | 111144.5 | 14144.5 | |
| 98 | 2009-01-05 | 14.18 | 98000 | 131790.8 | 33790.8 | |
| 99 | 2009-02-02 | 15.87 | 99000 | 148497.9 | 49497.9 | |
| 100 | 2009-03-02 | 25.18 | 100000 | 236613.0 | 136613.0 | |
| 101 | 2009-04-01 | 25.6 | 101000 | 241559.6 | 140559.6 | |
| 102 | 2009-05-04 | 29.33 | 102000 | 277755.6 | 175755.6 | |
| 103 | 2009-06-01 | 29.29 | 103000 | 278376.8 | 175376.8 | |
| 104 | 2009-07-01 | 38.19 | 104000 | 363963.8 | 259963.8 | |
| 105 | 2009-08-03 | 43.94 | 105000 | 419763.3 | 314763.3 | |
| 106 | 2009-09-01 | 40.17 | 106000 | 384748.1 | 278748.1 | |
| 107 | 2009-10-09 | 49.69 | 107000 | 476930.7 | 369930.7 | |
| 108 | 2009-11-02 | 54.75 | 108000 | 526497.1 | 418497.1 | |
| 109 | 2009-12-01 | 72.2 | 109000 | 695303.1 | 586303.1 | |
| 110 | 2010-01-04 | 72.75 | 110000 | 701599.7 | 591599.7 | |
| 111 | 2010-02-01 | 79.95 | 111000 | 772036.4 | 661036.4 | |
| 112 | 2010-03-01 | 86.3 | 112000 | 834355.1 | 722355.1 | |
| 113 | 2010-04-01 | 99.56 | 113000 | 963553.8 | 850553.8 | |
| 114 | 2010-05-04 | 99.56 | 114000 | 964553.8 | 850553.8 | |
| 115 | 2010-06-01 | 93.18 | 115000 | 903743.3 | 788743.3 | |
| 116 | 2010-07-01 | 70.72 | 116000 | 686906.1 | 570906.1 | |
| 117 | 2010-08-02 | 89.06 | 117000 | 866043.2 | 749043.2 | |
| 118 | 2010-09-01 | 120.52 | 118000 | 1172968.6 | 1054968.6 | |
| 119 | 2010-10-08 | 130.59 | 119000 | 1271975.5 | 1152975.5 | |
| 120 | 2010-11-01 | 122.53 | 120000 | 1194469.4 | 1074469.4 | |
| 121 | 2010-12-01 | 184.36 | 121000 | 1798211.9 | 1677211.9 | |
| 122 | 2011-01-04 | 196.38 | 122000 | 1916452.6 | 1794452.6 | |
| 123 | 2011-02-01 | 173.71 | 123000 | 1696218.4 | 1573218.4 | |
| 124 | 2011-03-01 | 182.09 | 124000 | 1779046.2 | 1655046.2 | |
| 125 | 2011-04-01 | 164.86 | 125000 | 1611706.6 | 1486706.6 | |
| 126 | 2011-05-03 | 185.05 | 126000 | 1810088.3 | 1684088.3 | |
| 127 | 2011-06-01 | 175.87 | 127000 | 1721293.1 | 1594293.1 | |
| 128 | 2011-07-01 | 195.93 | 128000 | 1918626.4 | 1790626.4 | |
| 129 | 2011-08-01 | 229.14 | 129000 | 2244832.2 | 2115832.2 | |
| 130 | 2011-09-01 | 174.11 | 130000 | 1706715.9 | 1576715.9 | |
| 131 | 2011-10-10 | 134.36 | 131000 | 1318065.9 | 1187065.9 | |
| 132 | 2011-11-01 | 154.18 | 132000 | 1513499.3 | 1381499.3 | |
| 133 | 2011-12-01 | 134.47 | 133000 | 1321017.2 | 1188017.2 | |
| 134 | 2012-01-04 | 110.43 | 134000 | 1085851.1 | 951851.1 | |
| 135 | 2012-02-01 | 88.6 | 135000 | 872198.1 | 737198.1 | |
| 136 | 2012-03-01 | 112.22 | 136000 | 1105718.6 | 969718.6 | |
| 137 | 2012-04-05 | 91.98 | 137000 | 907291.2 | 770291.2 | |
| 138 | 2012-05-02 | 97.35 | 138000 | 961260.9 | 823260.9 | |
| 139 | 2012-06-01 | 117.39 | 139000 | 1160141.4 | 1021141.4 | |
| 140 | 2012-07-02 | 123.61 | 140000 | 1222612.4 | 1082612.4 | |
| 141 | 2012-08-01 | 124.13 | 141000 | 1228755.7 | 1087755.7 | |
| 142 | 2012-09-03 | 122.13 | 142000 | 1209957.8 | 1067957.8 | |
| 143 | 2012-10-08 | 102.1 | 143000 | 1012518.0 | 869518.0 | |
| 144 | 2012-11-01 | 108.11 | 144000 | 1073118.7 | 929118.7 | |
| 145 | 2012-12-03 | 84.81 | 145000 | 842838.8 | 697838.8 | |
| 146 | 2013-01-04 | 98.3 | 146000 | 977902.0 | 831902.0 | |
| 147 | 2013-02-01 | 117.6 | 147000 | 1170901.1 | 1023901.1 | |
| 148 | 2013-03-01 | 125.61 | 148000 | 1251653.8 | 1103653.8 | |
| 149 | 2013-04-01 | 145.64 | 149000 | 1452244.8 | 1303244.8 | |
| 150 | 2013-05-02 | 139.11 | 150000 | 1388131.1 | 1238131.1 | |
| 151 | 2013-06-03 | 166.73 | 151000 | 1664741.6 | 1513741.6 | |
| 152 | 2013-07-01 | 150.49 | 152000 | 1503590.8 | 1351590.8 | |
| 153 | 2013-08-01 | 181.17 | 153000 | 1811123.9 | 1658123.9 | |
| 154 | 2013-09-02 | 164.83 | 154000 | 1648775.9 | 1494775.9 | |
| 155 | 2013-10-08 | 165.25 | 155000 | 1653977.1 | 1498977.1 | |
| 156 | 2013-11-01 | 145.01 | 156000 | 1452396.2 | 1296396.2 | |
| 157 | 2013-12-02 | 143.32 | 157000 | 1436469.4 | 1279469.4 | |
| 158 | 2014-01-02 | 150.39 | 158000 | 1508330.7 | 1350330.7 | |
| 159 | 2014-02-07 | 138.68 | 159000 | 1391885.7 | 1232885.7 | |
| 160 | 2014-03-03 | 142.9 | 160000 | 1435240.4 | 1275240.4 | |
| 161 | 2014-04-01 | 141.74 | 161000 | 1424589.8 | 1263589.8 | |
| 162 | 2014-05-05 | 140.48 | 162000 | 1412925.9 | 1250925.9 | |
| 163 | 2014-06-03 | 129.83 | 163000 | 1306809.8 | 1143809.8 | |
| 164 | 2014-07-01 | 128.88 | 164000 | 1298247.6 | 1134247.6 | |
| 165 | 2014-08-01 | 139.32 | 165000 | 1404412.9 | 1239412.9 | |
| 166 | 2014-09-01 | 141.85 | 166000 | 1430916.5 | 1264916.5 | |
| 167 | 2014-10-08 | 157.03 | 167000 | 1585045.2 | 1418045.2 | |
| 168 | 2014-11-03 | 157.77 | 168000 | 1593514.7 | 1425514.7 | |
| 169 | 2014-12-01 | 167.57 | 169000 | 1693497.1 | 1524497.1 | |
| 170 | 2015-01-05 | 181.59 | 170000 | 1836186.1 | 1666186.1 | |
| 171 | 2015-02-02 | 176.11 | 171000 | 1781773.9 | 1610773.9 | |
| 172 | 2015-03-02 | 180.86 | 172000 | 1830831.5 | 1658831.5 | |
| 173 | 2015-04-01 | 217.33 | 173000 | 2201014.4 | 2028014.4 | |
| 174 | 2015-05-05 | 276.48 | 174000 | 2801057.4 | 2627057.4 | |
| 175 | 2015-06-01 | 290.71 | 175000 | 2946223.5 | 2771223.5 | |
| 176 | 2015-07-01 | 260.14 | 176000 | 2637409.4 | 2461409.4 | |
| 177 | 2015-08-03 | 270.58 | 177000 | 2744254.6 | 2567254.6 | |
| 178 | 2015-09-01 | 186.34 | 178000 | 1890882.4 | 1712882.4 | |
| 179 | 2015-10-21 | 189.45 | 179000 | 1923441.1 | 1744441.1 | |
| 180 | 2015-11-02 | 208.74 | 180000 | 2120287.9 | 1940287.9 | |
| 181 | 2015-12-01 | 263.14 | 181000 | 2673858.9 | 2492858.9 | |
| 182 | 2016-01-04 | 225.19 | 182000 | 2289235.5 | 2107235.5 | |
| 183 | 2016-02-01 | 167.62 | 183000 | 1704990.6 | 1521990.6 | |
| 184 | 2016-03-01 | 161.61 | 184000 | 1644858.4 | 1460858.4 | |
| 185 | 2016-04-01 | 170.79 | 185000 | 1739291.9 | 1554291.9 | |
| 186 | 2016-05-03 | 167.62 | 186000 | 1708009.3 | 1522009.3 | |
| 187 | 2016-06-01 | 155.29 | 187000 | 1583369.4 | 1396369.4 | |
| 188 | 2016-07-01 | 153.07 | 188000 | 1561733.8 | 1373733.8 | |
| 189 | 2016-08-01 | 154.66 | 189000 | 1578956.2 | 1389956.2 | |
| 190 | 2016-09-01 | 157.19 | 190000 | 1605785.5 | 1415785.5 | |
| 191 | 2016-10-10 | 155.92 | 191000 | 1593811.7 | 1402811.7 | |
| 192 | 2016-11-01 | 160.03 | 192000 | 1636824.1 | 1444824.1 | |
| 193 | 2016-12-01 | 172.68 | 193000 | 1767211.2 | 1574211.2 | |
| 194 | 2017-01-03 | 161.61 | 194000 | 1654920.6 | 1460920.6 | |
| 195 | 2017-02-03 | 164.46 | 195000 | 1685105.2 | 1490105.2 | |
| 196 | 2017-03-01 | 165.09 | 196000 | 1692560.3 | 1496560.3 | |
| 197 | 2017-04-05 | 159.72 | 197000 | 1638505.2 | 1441505.2 | |
| 198 | 2017-05-02 | 155.61 | 198000 | 1597342.3 | 1399342.3 | |
| 199 | 2017-06-01 | 141.69 | 199000 | 1455453.0 | 1256453.0 | |
| 200 | 2017-07-03 | 145.64 | 200000 | 1497027.8 | 1297027.8 | |
| 201 | 2017-08-01 | 143.43 | 201000 | 1475311.3 | 1274311.3 | |
| 202 | 2017-09-01 | 156.08 | 202000 | 1606428.3 | 1404428.3 | |
| 203 | 2017-10-09 | 155.45 | 203000 | 1600944.2 | 1397944.2 | |
| 204 | 2017-11-01 | 148.8 | 204000 | 1533457.3 | 1329457.3 | |
| 205 | 2017-12-01 | 144.06 | 205000 | 1485609.3 | 1280609.3 | |
| 206 | 2018-01-02 | 153.23 | 206000 | 1581174.3 | 1375174.3 | |
| 207 | 2018-02-01 | 143.74 | 207000 | 1484247.4 | 1277247.4 | |
| 208 | 2018-03-01 | 142.48 | 208000 | 1472236.7 | 1264236.7 | |
| 209 | 2018-04-02 | 143.74 | 209000 | 1486256.2 | 1277256.2 | |
| 210 | 2018-05-02 | 136.79 | 210000 | 1415394.0 | 1205394.0 | |
| 211 | 2018-06-01 | 132.04 | 211000 | 1367244.7 | 1156244.7 | |
| 212 | 2018-07-02 | 120.34 | 212000 | 1247093.9 | 1035093.9 | |
| 213 | 2018-08-01 | 119.07 | 213000 | 1234932.7 | 1021932.7 | |
| 214 | 2018-09-03 | 111.17 | 214000 | 1153998.0 | 939998.0 | |
| 215 | 2018-10-08 | 108.64 | 215000 | 1128735.4 | 913735.4 | |
| 216 | 2018-11-01 | 106.11 | 216000 | 1103449.5 | 887449.5 | |
| 217 | 2018-12-03 | 106.11 | 217000 | 1104449.5 | 887449.5 | |
| 218 | 2019-01-02 | 98.83 | 218000 | 1029675.4 | 811675.4 | |
| 219 | 2019-02-01 | 100.41 | 219000 | 1047136.8 | 828136.8 | |
| 220 | 2019-03-01 | 118.76 | 220000 | 1239501.8 | 1019501.8 | |
| 221 | 2019-04-01 | 125.72 | 221000 | 1313143.6 | 1092143.6 | |
| 222 | 2019-05-06 | 111.48 | 222000 | 1165407.0 | 943407.0 | |
| 223 | 2019-06-03 | 112.75 | 223000 | 1179683.5 | 956683.5 | |
| 224 | 2019-07-01 | 115.28 | 224000 | 1207154.5 | 983154.5 | |
| 225 | 2019-08-01 | 115.59 | 225000 | 1211400.6 | 986400.6 | |
| 226 | 2019-09-02 | 114.65 | 226000 | 1202549.3 | 976549.3 | |
| 227 | 2019-10-08 | 112.11 | 227000 | 1176907.5 | 949907.5 | |
| 228 | 2019-11-01 | 114.65 | 228000 | 1204571.9 | 976571.9 | |
| 229 | 2019-12-02 | 113.06 | 229000 | 1188866.6 | 959866.6 | |
| 230 | 2020-01-02 | 124.13 | 230000 | 1306271.6 | 1076271.6 | |
| 231 | 2020-02-03 | 114.33 | 231000 | 1204142.1 | 973142.1 | |
| 232 | 2020-03-02 | 123.18 | 232000 | 1298351.8 | 1066351.8 | |
| 233 | 2020-04-01 | 120.65 | 233000 | 1272684.9 | 1039684.9 | |
| 234 | 2020-05-06 | 129.83 | 234000 | 1370520.7 | 1136520.7 | |
| 235 | 2020-06-01 | 123.82 | 235000 | 1308077.5 | 1073077.5 | |
| 236 | 2020-07-01 | 124.45 | 236000 | 1315733.1 | 1079733.1 | |
| 237 | 2020-08-03 | 149.12 | 237000 | 1577553.8 | 1340553.8 | |
| 238 | 2020-09-01 | 135.84 | 238000 | 1438063.5 | 1200063.5 | |
| 239 | 2020-10-09 | 127.3 | 239000 | 1348655.2 | 1109655.2 | |
| 240 | 2020-11-02 | 121.92 | 240000 | 1292657.8 | 1052657.8 | |
| 241 | 2020-12-01 | 125.4 | 241000 | 1330554.5 | 1089554.5 | |
| 242 | 2021-01-04 | 120.02 | 242000 | 1274470.1 | 1032470.1 | |
| 243 | 2021-02-01 | 109.27 | 243000 | 1161317.9 | 918317.9 | |
| 244 | 2021-03-01 | 113.06 | 244000 | 1202597.9 | 958597.9 | |
| 245 | 2021-04-01 | 110.53 | 245000 | 1176686.7 | 931686.7 | |
| 246 | 2021-05-06 | 116.54 | 246000 | 1241668.4 | 995668.4 | |
| 247 | 2021-06-01 | 118.63 | 247000 | 1264936.1 | 1017936.1 | |
| 248 | 2021-07-01 | 140.14 | 248000 | 1495294.4 | 1247294.4 | |
| 249 | 2021-08-02 | 131.91 | 249000 | 1408480.3 | 1159480.3 | |
| 250 | 2021-09-01 | 124.96 | 250000 | 1335271.1 | 1085271.1 | |
| 251 | 2021-10-08 | 133.5 | 251000 | 1427526.0 | 1176526.0 | |
| 252 | 2021-11-01 | 123.37 | 252000 | 1320205.1 | 1068205.1 | |
| 253 | 2021-12-01 | 125.27 | 253000 | 1341537.4 | 1088537.4 | |
| 254 | 2022-01-04 | 155.64 | 254000 | 1667774.8 | 1413774.8 | |
| 255 | 2022-02-07 | 125.91 | 255000 | 1350200.2 | 1095200.2 | |
| 256 | 2022-03-01 | 128.75 | 256000 | 1381655.1 | 1125655.1 | |
| 257 | 2022-04-01 | 132.55 | 257000 | 1423434.0 | 1166434.0 | |
| 258 | 2022-05-05 | 116.73 | 258000 | 1254545.5 | 996545.5 | |
| 259 | 2022-06-01 | 117.37 | 259000 | 1262423.8 | 1003423.8 | |
| 260 | 2022-07-01 | 118.85 | 260000 | 1279342.6 | 1019342.6 | |
| 261 | 2022-08-01 | 116.01 | 261000 | 1249771.8 | 988771.8 | |
| 262 | 2022-09-01 | 113.47 | 262000 | 1223408.5 | 961408.5 | |
| 263 | 2022-10-10 | 107.78 | 263000 | 1163060.2 | 900060.2 | |
| 264 | 2022-11-01 | 112.84 | 264000 | 1218662.9 | 954662.9 | |
| 265 | 2022-12-01 | 116.64 | 265000 | 1260702.6 | 995702.6 | |
| 266 | 2023-01-03 | 110.94 | 266000 | 1200094.2 | 934094.2 | |
| 267 | 2023-02-01 | 112.53 | 267000 | 1218294.1 | 951294.1 | |
| 268 | 2023-03-01 | 114.11 | 268000 | 1236399.8 | 968399.8 | |
| 269 | 2023-04-03 | 111.26 | 269000 | 1206519.6 | 937519.6 | |
| 270 | 2023-05-04 | 110.31 | 270000 | 1197217.6 | 927217.6 | |
| 271 | 2023-06-01 | 105.57 | 271000 | 1146773.4 | 875773.4 | |
| 272 | 2023-07-03 | 104.93 | 272000 | 1140821.3 | 868821.3 | |
| 273 | 2023-08-01 | 108.1 | 273000 | 1176286.2 | 903286.2 | |
| 274 | 2023-09-01 | 109.36 | 274000 | 1190996.8 | 916996.8 | |
| 275 | 2023-10-09 | 111.89 | 275000 | 1219550.1 | 944550.1 | |
| 276 | 2023-11-01 | 111.58 | 276000 | 1217171.2 | 941171.2 | |
| 277 | 2023-12-01 | 113.79 | 277000 | 1242279.0 | 965279.0 | |
| 278 | 2024-01-02 | 106.83 | 278000 | 1167294.6 | 889294.6 | |
| 279 | 2024-02-01 | 94.81 | 279000 | 1036956.2 | 757956.2 | |
| 280 | 2024-03-01 | 99.24 | 280000 | 1086408.1 | 806408.1 | |
| 281 | 2024-04-01 | 100.19 | 281000 | 1097808.0 | 816808.0 | |
| 282 | 2024-05-06 | 104.62 | 282000 | 1147348.6 | 865348.6 | |
| 283 | 2024-06-03 | 100.51 | 283000 | 1103275.0 | 820275.0 | |
| 284 | 2024-07-01 | 96.71 | 284000 | 1062563.3 | 778563.3 | |
| 285 | 2024-08-01 | 97.98 | 285000 | 1077516.9 | 792516.9 | |
| 286 | 2024-09-02 | 92.92 | 286000 | 1022870.5 | 736870.5 | |
| 287 | 2024-10-08 | 107.15 | 287000 | 1180515.4 | 893515.4 | |
| 288 | 2024-11-01 | 117.27 | 288000 | 1293011.6 | 1005011.6 | |
| 289 | 2024-12-02 | 114.11 | 289000 | 1259169.7 | 970169.7 | |
| 290 | 2025-01-02 | 103.67 | 290000 | 1144967.4 | 854967.4 | |
| 291 | 2025-02-05 | 101.46 | 291000 | 1121559.4 | 830559.4 | |
| 292 | 2025-03-03 | 102.72 | 292000 | 1136487.7 | 844487.7 | |
| 293 | 2025-04-01 | 104.3 | 293000 | 1154968.7 | 861968.7 | |
| 294 | 2025-05-06 | 104.62 | 294000 | 1159512.2 | 865512.2 | |
| 295 | 2025-06-03 | 110.31 | 295000 | 1223575.0 | 928575.0 | |
| 296 | 2025-07-01 | 108.1 | 296000 | 1200061.3 | 904061.3 | |
| 297 | 2025-08-01 | 114.42 | 297000 | 1271222.2 | 974222.2 | |
| 298 | 2025-09-01 | 113.79 | 298000 | 1265222.8 | 967222.8 | |
| 299 | 2025-10-09 | 113.47 | 299000 | 1262664.7 | 963664.7 | |
| 300 | 2025-11-03 | 116.01 | 300000 | 1291929.2 | 991929.2 | |
| 301 | 2025-12-01 | 121.07 | 301000 | 1349279.2 | 1048279.2 | |
| 302 | 2026-01-16 | 109.68 | 302000 | 1223341.9 | 921341.9 |