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 | 2006-09-22 | 17 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-10-02 | 17.83 | 2000 | 2048.8 | 48.8 | |
| 3 | 2006-11-01 | 18.24 | 3000 | 3095.9 | 95.9 | |
| 4 | 2006-12-01 | 19.64 | 4000 | 4333.6 | 333.6 | |
| 5 | 2007-01-03 | 18.98 | 5000 | 5187.9 | 187.9 | |
| 6 | 2007-02-01 | 17.87 | 6000 | 5884.5 | -115.5 | |
| 7 | 2007-03-01 | 16.65 | 7000 | 6482.8 | -517.2 | |
| 8 | 2007-04-02 | 16.44 | 8000 | 7401.0 | -599.0 | |
| 9 | 2007-05-01 | 16.36 | 9000 | 8365.0 | -635.0 | |
| 10 | 2007-06-01 | 16.81 | 10000 | 9595.1 | -404.9 | |
| 11 | 2007-07-02 | 17.54 | 11000 | 11011.8 | 11.8 | |
| 12 | 2007-08-01 | 17.35 | 12000 | 11892.5 | -107.5 | |
| 13 | 2007-09-04 | 18.83 | 13000 | 13907.0 | 907.0 | |
| 14 | 2007-10-01 | 18.87 | 14000 | 14936.5 | 936.5 | |
| 15 | 2007-11-01 | 20.15 | 15000 | 16949.7 | 1949.7 | |
| 16 | 2007-12-03 | 21.38 | 16000 | 18984.3 | 2984.3 | |
| 17 | 2008-01-02 | 20.42 | 17000 | 19131.9 | 2131.9 | |
| 18 | 2008-02-01 | 19.31 | 18000 | 19091.9 | 1091.9 | |
| 19 | 2008-03-03 | 13.71 | 19000 | 14555.2 | -4444.8 | |
| 20 | 2008-04-01 | 11.89 | 20000 | 13623.0 | -6377.0 | |
| 21 | 2008-05-01 | 12.57 | 21000 | 15402.1 | -5597.9 | |
| 22 | 2008-06-02 | 17.23 | 22000 | 22112.0 | 112.0 | |
| 23 | 2008-07-01 | 16.61 | 23000 | 22316.3 | -683.7 | |
| 24 | 2008-08-01 | 15.06 | 24000 | 21233.8 | -2766.2 | |
| 25 | 2008-09-02 | 16.67 | 25000 | 24503.8 | -496.2 | |
| 26 | 2008-10-01 | 11.38 | 26000 | 17727.9 | -8272.1 | |
| 27 | 2008-11-03 | 10.66 | 27000 | 17606.3 | -9393.7 | |
| 28 | 2008-12-01 | 9.26 | 28000 | 16294.0 | -11706.0 | |
| 29 | 2009-01-02 | 13.57 | 29000 | 24877.9 | -4122.1 | |
| 30 | 2009-02-02 | 13.55 | 30000 | 25841.2 | -4158.8 | |
| 31 | 2009-03-02 | 10.51 | 31000 | 21043.6 | -9956.4 | |
| 32 | 2009-04-01 | 11.28 | 32000 | 23585.4 | -8414.6 | |
| 33 | 2009-05-01 | 12.38 | 33000 | 26885.4 | -6114.6 | |
| 34 | 2009-06-01 | 12.74 | 34000 | 28667.2 | -5332.8 | |
| 35 | 2009-07-01 | 17.05 | 35000 | 39365.4 | 4365.4 | |
| 36 | 2009-08-03 | 17.15 | 36000 | 40596.3 | 4596.3 | |
| 37 | 2009-09-01 | 18.89 | 37000 | 45715.1 | 8715.1 | |
| 38 | 2009-10-01 | 20.47 | 38000 | 50538.8 | 12538.8 | |
| 39 | 2009-11-02 | 20 | 39000 | 50378.4 | 11378.4 | |
| 40 | 2009-12-01 | 21.23 | 40000 | 54476.7 | 14476.7 | |
| 41 | 2010-01-04 | 24.24 | 41000 | 63200.4 | 22200.4 | |
| 42 | 2010-02-01 | 22.2 | 42000 | 58881.6 | 16881.6 | |
| 43 | 2010-03-01 | 21.86 | 43000 | 58979.8 | 15979.8 | |
| 44 | 2010-04-01 | 20.85 | 44000 | 57254.7 | 13254.7 | |
| 45 | 2010-05-03 | 20.98 | 45000 | 58611.7 | 13611.7 | |
| 46 | 2010-06-01 | 22.26 | 46000 | 63187.7 | 17187.7 | |
| 47 | 2010-07-01 | 22.69 | 47000 | 65408.3 | 18408.3 | |
| 48 | 2010-08-02 | 19.07 | 48000 | 55972.9 | 7972.9 | |
| 49 | 2010-09-01 | 24.82 | 49000 | 73849.9 | 24849.9 | |
| 50 | 2010-10-01 | 26.61 | 50000 | 80175.9 | 30175.9 | |
| 51 | 2010-11-01 | 28.71 | 51000 | 87503.2 | 36503.2 | |
| 52 | 2010-12-01 | 29.59 | 52000 | 91185.3 | 39185.3 | |
| 53 | 2011-01-03 | 29.48 | 53000 | 91846.3 | 38846.3 | |
| 54 | 2011-02-01 | 32.18 | 54000 | 101258.3 | 47258.3 | |
| 55 | 2011-03-01 | 34.72 | 55000 | 110250.7 | 55250.7 | |
| 56 | 2011-04-01 | 40.29 | 56000 | 128937.8 | 72937.8 | |
| 57 | 2011-05-02 | 39.18 | 57000 | 126385.6 | 69385.6 | |
| 58 | 2011-06-01 | 40.72 | 58000 | 132353.2 | 74353.2 | |
| 59 | 2011-07-01 | 44.67 | 59000 | 146192.0 | 87192.0 | |
| 60 | 2011-08-01 | 38.74 | 60000 | 127784.8 | 67784.8 | |
| 61 | 2011-09-01 | 34.54 | 61000 | 114931.0 | 53931.0 | |
| 62 | 2011-10-03 | 34.66 | 62000 | 116330.3 | 54330.3 | |
| 63 | 2011-11-01 | 44.78 | 63000 | 151296.4 | 88296.4 | |
| 64 | 2011-12-01 | 49.42 | 64000 | 167973.4 | 103973.4 | |
| 65 | 2012-01-03 | 42.93 | 65000 | 146914.5 | 81914.5 | |
| 66 | 2012-02-01 | 51 | 66000 | 175531.6 | 109531.6 | |
| 67 | 2012-03-01 | 52.48 | 67000 | 181625.5 | 114625.5 | |
| 68 | 2012-04-02 | 50.01 | 68000 | 174077.2 | 106077.2 | |
| 69 | 2012-05-01 | 53.22 | 69000 | 186250.7 | 117250.7 | |
| 70 | 2012-06-01 | 45.77 | 70000 | 161178.4 | 91178.4 | |
| 71 | 2012-07-02 | 49.33 | 71000 | 174714.9 | 103714.9 | |
| 72 | 2012-08-01 | 48.59 | 72000 | 173094.0 | 101094.0 | |
| 73 | 2012-09-04 | 53.34 | 73000 | 191015.1 | 118015.1 | |
| 74 | 2012-10-01 | 57.56 | 74000 | 207127.2 | 133127.2 | |
| 75 | 2012-11-01 | 65.14 | 75000 | 235403.6 | 160403.6 | |
| 76 | 2012-12-03 | 67.47 | 76000 | 244823.7 | 168823.7 | |
| 77 | 2013-01-02 | 72.06 | 77000 | 262479.1 | 185479.1 | |
| 78 | 2013-02-01 | 79.02 | 78000 | 288831.0 | 210831.0 | |
| 79 | 2013-03-01 | 73.29 | 79000 | 268886.9 | 189886.9 | |
| 80 | 2013-04-01 | 80.77 | 80000 | 297329.6 | 217329.6 | |
| 81 | 2013-05-01 | 71.79 | 81000 | 265272.5 | 184272.5 | |
| 82 | 2013-06-03 | 70.4 | 82000 | 261136.3 | 179136.3 | |
| 83 | 2013-07-01 | 76.1 | 83000 | 283279.4 | 200279.4 | |
| 84 | 2013-08-01 | 87.72 | 84000 | 327534.5 | 243534.5 | |
| 85 | 2013-09-03 | 83.06 | 85000 | 311134.7 | 226134.7 | |
| 86 | 2013-10-01 | 89.45 | 86000 | 336071.0 | 250071.0 | |
| 87 | 2013-11-01 | 77.96 | 87000 | 293902.1 | 206902.1 | |
| 88 | 2013-12-02 | 73.67 | 88000 | 278729.2 | 190729.2 | |
| 89 | 2014-01-02 | 74.1 | 89000 | 281356.1 | 192356.1 | |
| 90 | 2014-02-03 | 64.76 | 90000 | 246892.3 | 156892.3 | |
| 91 | 2014-03-03 | 68.36 | 91000 | 261617.0 | 170617.0 | |
| 92 | 2014-04-01 | 68.66 | 92000 | 263765.2 | 171765.2 | |
| 93 | 2014-05-01 | 48.28 | 93000 | 186473.1 | 93473.1 | |
| 94 | 2014-06-02 | 48.48 | 94000 | 188245.5 | 94245.5 | |
| 95 | 2014-07-01 | 49.93 | 95000 | 194875.8 | 99875.8 | |
| 96 | 2014-08-01 | 48.91 | 96000 | 191894.8 | 95894.8 | |
| 97 | 2014-09-02 | 54.53 | 97000 | 214944.4 | 117944.4 | |
| 98 | 2014-10-01 | 46.66 | 98000 | 184922.7 | 86922.7 | |
| 99 | 2014-11-03 | 45.65 | 99000 | 181919.9 | 82919.9 | |
| 100 | 2014-12-01 | 46.81 | 100000 | 187542.6 | 87542.6 | |
| 101 | 2015-01-02 | 51.55 | 101000 | 207533.3 | 106533.3 | |
| 102 | 2015-02-02 | 43.45 | 102000 | 175923.8 | 73923.8 | |
| 103 | 2015-03-02 | 49.13 | 103000 | 199921.4 | 96921.4 | |
| 104 | 2015-04-01 | 43.47 | 104000 | 177889.6 | 73889.6 | |
| 105 | 2015-05-01 | 45.5 | 105000 | 187196.8 | 82196.8 | |
| 106 | 2015-06-01 | 44.92 | 106000 | 185810.6 | 79810.6 | |
| 107 | 2015-07-01 | 41.02 | 107000 | 170678.3 | 63678.3 | |
| 108 | 2015-08-03 | 37.66 | 108000 | 157697.8 | 49697.8 | |
| 109 | 2015-09-01 | 34.99 | 109000 | 147517.4 | 38517.4 | |
| 110 | 2015-10-01 | 34.54 | 110000 | 146620.2 | 36620.2 | |
| 111 | 2015-11-02 | 40.5 | 111000 | 172920.1 | 61920.1 | |
| 112 | 2015-12-01 | 41.31 | 112000 | 177378.5 | 65378.5 | |
| 113 | 2016-01-04 | 37.97 | 113000 | 164037.1 | 51037.1 | |
| 114 | 2016-02-01 | 39.06 | 114000 | 169746.1 | 55746.1 | |
| 115 | 2016-03-01 | 38.49 | 115000 | 168269.0 | 53269.0 | |
| 116 | 2016-04-01 | 43.55 | 116000 | 191390.1 | 75390.1 | |
| 117 | 2016-05-02 | 44.43 | 117000 | 196257.4 | 79257.4 | |
| 118 | 2016-06-01 | 46.43 | 118000 | 206091.9 | 88091.9 | |
| 119 | 2016-07-01 | 43.1 | 119000 | 192310.8 | 73310.8 | |
| 120 | 2016-08-01 | 51.68 | 120000 | 231594.5 | 111594.5 | |
| 121 | 2016-09-01 | 52.12 | 121000 | 234566.2 | 113566.2 | |
| 122 | 2016-10-03 | 53.53 | 122000 | 241912.0 | 119912.0 | |
| 123 | 2016-11-01 | 52.9 | 123000 | 240064.9 | 117064.9 | |
| 124 | 2016-12-01 | 51.45 | 124000 | 234484.6 | 110484.6 | |
| 125 | 2017-01-03 | 52.4 | 125000 | 239814.3 | 114814.3 | |
| 126 | 2017-02-01 | 49 | 126000 | 225253.8 | 99253.8 | |
| 127 | 2017-03-01 | 50.1 | 127000 | 231310.5 | 104310.5 | |
| 128 | 2017-04-03 | 50.65 | 128000 | 234849.9 | 106849.9 | |
| 129 | 2017-05-01 | 51.7 | 129000 | 240718.4 | 111718.4 | |
| 130 | 2017-06-01 | 56.5 | 130000 | 264067.5 | 134067.5 | |
| 131 | 2017-07-03 | 55.3 | 131000 | 259459.0 | 128459.0 | |
| 132 | 2017-08-01 | 60.4 | 132000 | 284387.4 | 152387.4 | |
| 133 | 2017-09-01 | 60.85 | 133000 | 287506.2 | 154506.2 | |
| 134 | 2017-10-02 | 61.3 | 134000 | 290632.4 | 156632.4 | |
| 135 | 2017-11-01 | 51.6 | 135000 | 245643.2 | 110643.2 | |
| 136 | 2017-12-01 | 54 | 136000 | 258068.5 | 122068.5 | |
| 137 | 2018-01-02 | 53 | 137000 | 254289.5 | 117289.5 | |
| 138 | 2018-02-01 | 53.6 | 138000 | 258168.2 | 120168.2 | |
| 139 | 2018-03-01 | 51.9 | 139000 | 250980.0 | 111980.0 | |
| 140 | 2018-04-02 | 63.4 | 140000 | 307592.2 | 167592.2 | |
| 141 | 2018-05-01 | 67.45 | 141000 | 328241.2 | 187241.2 | |
| 142 | 2018-06-01 | 68.75 | 142000 | 335567.6 | 193567.6 | |
| 143 | 2018-07-02 | 67 | 143000 | 328025.9 | 185025.9 | |
| 144 | 2018-08-01 | 64.65 | 144000 | 317520.5 | 173520.5 | |
| 145 | 2018-09-04 | 69.7 | 145000 | 343322.9 | 198322.9 | |
| 146 | 2018-10-01 | 67.83 | 146000 | 335111.8 | 189111.8 | |
| 147 | 2018-11-01 | 60.37 | 147000 | 299255.9 | 152255.9 | |
| 148 | 2018-12-03 | 58.35 | 148000 | 290242.7 | 142242.7 | |
| 149 | 2019-01-02 | 57.44 | 149000 | 286716.3 | 137716.3 | |
| 150 | 2019-02-01 | 66.08 | 150000 | 330843.5 | 180843.5 | |
| 151 | 2019-03-01 | 67.5 | 151000 | 338953.0 | 187953.0 | |
| 152 | 2019-04-01 | 65.62 | 152000 | 330512.5 | 178512.5 | |
| 153 | 2019-05-01 | 52.6 | 153000 | 265933.9 | 112933.9 | |
| 154 | 2019-06-03 | 46 | 154000 | 233565.7 | 79565.7 | |
| 155 | 2019-07-01 | 49.82 | 155000 | 253961.8 | 98961.8 | |
| 156 | 2019-08-01 | 44.45 | 156000 | 227587.8 | 71587.8 | |
| 157 | 2019-09-03 | 43.11 | 157000 | 221726.9 | 64726.9 | |
| 158 | 2019-10-01 | 44.62 | 158000 | 230493.2 | 72493.2 | |
| 159 | 2019-11-01 | 49.87 | 159000 | 258613.1 | 99613.1 | |
| 160 | 2019-12-02 | 49.84 | 160000 | 259457.6 | 99457.6 | |
| 161 | 2020-01-02 | 45.2 | 161000 | 236302.6 | 75302.6 | |
| 162 | 2020-02-03 | 47.34 | 162000 | 248490.4 | 86490.4 | |
| 163 | 2020-03-02 | 41.64 | 163000 | 219570.8 | 56570.8 | |
| 164 | 2020-04-01 | 37.63 | 164000 | 199425.7 | 35425.7 | |
| 165 | 2020-05-01 | 41.47 | 165000 | 220776.4 | 55776.4 | |
| 166 | 2020-06-01 | 41.03 | 166000 | 219433.9 | 53433.9 | |
| 167 | 2020-07-01 | 38.995 | 167000 | 209550.5 | 42550.5 | |
| 168 | 2020-08-03 | 44.07 | 168000 | 237822.4 | 69822.4 | |
| 169 | 2020-09-01 | 43.41 | 169000 | 235260.7 | 66260.7 | |
| 170 | 2020-10-01 | 41.41 | 170000 | 225421.7 | 55421.7 | |
| 171 | 2020-11-02 | 40.28 | 171000 | 220270.4 | 49270.4 | |
| 172 | 2020-12-01 | 47.86 | 172000 | 262721.5 | 90721.5 | |
| 173 | 2021-01-04 | 54.6 | 173000 | 300719.8 | 127719.8 | |
| 174 | 2021-02-01 | 64.48 | 174000 | 356135.8 | 182135.8 | |
| 175 | 2021-03-01 | 67.06 | 175000 | 371385.7 | 196385.7 | |
| 176 | 2021-04-01 | 66.12 | 176000 | 367179.8 | 191179.8 | |
| 177 | 2021-05-03 | 68.54 | 177000 | 381618.7 | 204618.7 | |
| 178 | 2021-06-01 | 75.97 | 178000 | 423987.6 | 245987.6 | |
| 179 | 2021-07-01 | 78.49 | 179000 | 439051.7 | 260051.7 | |
| 180 | 2021-08-02 | 76.08 | 180000 | 426570.8 | 246570.8 | |
| 181 | 2021-09-01 | 80.88 | 181000 | 454483.8 | 273483.8 | |
| 182 | 2021-10-01 | 77.72 | 182000 | 437727.0 | 255727.0 | |
| 183 | 2021-11-01 | 62.98 | 183000 | 355709.8 | 172709.8 | |
| 184 | 2021-12-01 | 62.19 | 184000 | 352247.9 | 168247.9 | |
| 185 | 2022-01-03 | 69.11 | 185000 | 392443.2 | 207443.2 | |
| 186 | 2022-02-01 | 67.4 | 186000 | 383732.9 | 197732.9 | |
| 187 | 2022-03-01 | 62.4 | 187000 | 356266.1 | 169266.1 | |
| 188 | 2022-04-01 | 66.91 | 188000 | 383015.5 | 195015.5 | |
| 189 | 2022-05-02 | 60.72 | 189000 | 348581.8 | 159581.8 | |
| 190 | 2022-06-01 | 62.25 | 190000 | 358365.2 | 168365.2 | |
| 191 | 2022-07-01 | 64.08 | 191000 | 369900.3 | 178900.3 | |
| 192 | 2022-08-01 | 56.18 | 192000 | 325297.7 | 133297.7 | |
| 193 | 2022-09-01 | 52.9 | 193000 | 307305.6 | 114305.6 | |
| 194 | 2022-10-03 | 54.14 | 194000 | 315509.0 | 121509.0 | |
| 195 | 2022-11-01 | 63.35 | 195000 | 370181.7 | 175181.7 | |
| 196 | 2022-12-01 | 67.35 | 196000 | 394555.4 | 198555.4 | |
| 197 | 2023-01-03 | 63.91 | 197000 | 375402.9 | 178402.9 | |
| 198 | 2023-02-01 | 63.43 | 198000 | 373583.4 | 175583.4 | |
| 199 | 2023-03-01 | 58.85 | 199000 | 347608.6 | 148608.6 | |
| 200 | 2023-04-03 | 56.89 | 200000 | 337031.5 | 137031.5 | |
| 201 | 2023-05-01 | 58.35 | 201000 | 346681.0 | 145681.0 | |
| 202 | 2023-06-01 | 69.67 | 202000 | 414937.7 | 212937.7 | |
| 203 | 2023-07-03 | 72.44 | 203000 | 432435.1 | 229435.1 | |
| 204 | 2023-08-01 | 73.4 | 204000 | 439165.9 | 235165.9 | |
| 205 | 2023-09-01 | 68.24 | 205000 | 409292.6 | 204292.6 | |
| 206 | 2023-10-02 | 68.29 | 206000 | 410592.5 | 204592.5 | |
| 207 | 2023-11-01 | 65.47 | 207000 | 394637.3 | 187637.3 | |
| 208 | 2023-12-01 | 75.21 | 208000 | 454347.7 | 246347.7 | |
| 209 | 2024-01-02 | 76.97 | 209000 | 465979.9 | 256979.9 | |
| 210 | 2024-02-01 | 94.64 | 210000 | 573954.9 | 363954.9 | |
| 211 | 2024-03-01 | 97.58 | 211000 | 592784.9 | 381784.9 | |
| 212 | 2024-04-01 | 100.43 | 212000 | 611098.3 | 399098.3 | |
| 213 | 2024-05-01 | 102.71 | 213000 | 625971.6 | 412971.6 | |
| 214 | 2024-06-03 | 108.48 | 214000 | 662137.2 | 448137.2 | |
| 215 | 2024-07-01 | 121.68 | 215000 | 743707.0 | 528707.0 | |
| 216 | 2024-08-01 | 147.25 | 216000 | 900990.6 | 684990.6 | |
| 217 | 2024-09-03 | 149.13 | 217000 | 913493.9 | 696493.9 | |
| 218 | 2024-10-01 | 149.79 | 218000 | 918536.7 | 700536.7 | |
| 219 | 2024-11-01 | 155.69 | 219000 | 955716.5 | 736716.5 | |
| 220 | 2024-12-02 | 170.85 | 220000 | 1049777.5 | 829777.5 | |
| 221 | 2025-01-02 | 152.11 | 221000 | 935630.7 | 714630.7 | |
| 222 | 2025-02-03 | 159.31 | 222000 | 980918.0 | 758918.0 | |
| 223 | 2025-03-03 | 164.21 | 223000 | 1012088.7 | 789088.7 | |
| 224 | 2025-04-01 | 162.94 | 224000 | 1005261.2 | 781261.2 | |
| 225 | 2025-05-01 | 166.02 | 225000 | 1025263.3 | 800263.3 | |
| 226 | 2025-06-02 | 186.98 | 226000 | 1155702.7 | 929702.7 | |
| 227 | 2025-07-01 | 172.53 | 227000 | 1067388.8 | 840388.8 | |
| 228 | 2025-08-01 | 179.73 | 228000 | 1112933.0 | 884933.0 | |
| 229 | 2025-09-02 | 178.78 | 229000 | 1108050.3 | 879050.3 | |
| 230 | 2025-10-01 | 185.88 | 230000 | 1153055.0 | 923055.0 | |
| 231 | 2025-11-03 | 140.37 | 231000 | 871746.3 | 640746.3 | |
| 232 | 2025-12-01 | 121.25 | 232000 | 754004.5 | 522004.5 | |
| 233 | 2026-01-02 | 124.18 | 233000 | 773225.0 | 540225.0 |