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 | 2006-05-22 | 37.23 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-06-01 | 38.53 | 2000 | 2034.9 | 34.9 | |
| 3 | 2006-07-03 | 40.23 | 3000 | 3124.7 | 124.7 | |
| 4 | 2006-08-01 | 39.75 | 4000 | 4087.4 | 87.4 | |
| 5 | 2006-09-01 | 40.89 | 5000 | 5204.6 | 204.6 | |
| 6 | 2006-10-02 | 35.73 | 6000 | 5547.9 | -452.1 | |
| 7 | 2006-11-01 | 38.04 | 7000 | 6906.5 | -93.5 | |
| 8 | 2006-12-01 | 41.54 | 8000 | 8542.0 | 542.0 | |
| 9 | 2007-01-03 | 38.545 | 9000 | 8926.1 | -73.9 | |
| 10 | 2007-02-01 | 39.965 | 10000 | 10255.0 | 255.0 | |
| 11 | 2007-03-01 | 39.265 | 11000 | 11075.3 | 75.3 | |
| 12 | 2007-04-02 | 40.265 | 12000 | 12357.4 | 357.4 | |
| 13 | 2007-05-01 | 39.415 | 13000 | 13096.5 | 96.5 | |
| 14 | 2007-06-01 | 40.175 | 14000 | 14349.1 | 349.1 | |
| 15 | 2007-07-02 | 38.955 | 15000 | 14913.3 | -86.7 | |
| 16 | 2007-08-01 | 39.595 | 16000 | 16158.3 | 158.3 | |
| 17 | 2007-09-04 | 38.775 | 17000 | 16823.7 | -176.3 | |
| 18 | 2007-10-01 | 45.935 | 18000 | 20930.3 | 2930.3 | |
| 19 | 2007-11-01 | 48.935 | 19000 | 23297.2 | 4297.2 | |
| 20 | 2007-12-03 | 46.935 | 20000 | 23345.1 | 3345.1 | |
| 21 | 2008-01-02 | 50.1 | 21000 | 25919.3 | 4919.3 | |
| 22 | 2008-02-01 | 50.01 | 22000 | 26872.8 | 4872.8 | |
| 23 | 2008-03-03 | 55.48 | 23000 | 30812.0 | 7812.0 | |
| 24 | 2008-04-01 | 47.25 | 24000 | 27241.3 | 3241.3 | |
| 25 | 2008-05-01 | 43.51 | 25000 | 26085.1 | 1085.1 | |
| 26 | 2008-06-02 | 47.27 | 26000 | 29339.3 | 3339.3 | |
| 27 | 2008-07-01 | 50.39 | 27000 | 32275.8 | 5275.8 | |
| 28 | 2008-08-01 | 43.26 | 28000 | 28708.9 | 708.9 | |
| 29 | 2008-09-02 | 36.11 | 29000 | 24963.9 | -4036.1 | |
| 30 | 2008-10-01 | 34.63 | 30000 | 24940.7 | -5059.3 | |
| 31 | 2008-11-03 | 21.87 | 31000 | 16750.9 | -14249.1 | |
| 32 | 2008-12-01 | 23.36 | 32000 | 18892.1 | -13107.9 | |
| 33 | 2009-01-02 | 34.18 | 33000 | 28642.7 | -4357.3 | |
| 34 | 2009-02-02 | 33.76 | 34000 | 29290.7 | -4709.3 | |
| 35 | 2009-03-02 | 31.95 | 35000 | 28720.3 | -6279.7 | |
| 36 | 2009-04-01 | 39.46 | 36000 | 36471.2 | 471.2 | |
| 37 | 2009-05-01 | 33.9 | 37000 | 32332.3 | -4667.7 | |
| 38 | 2009-06-01 | 44.27 | 38000 | 43222.8 | 5222.8 | |
| 39 | 2009-07-01 | 40.27 | 39000 | 40317.4 | 1317.4 | |
| 40 | 2009-08-03 | 41.63 | 40000 | 42679.0 | 2679.0 | |
| 41 | 2009-09-01 | 39.65 | 41000 | 41649.1 | 649.1 | |
| 42 | 2009-10-01 | 43.92 | 42000 | 47134.4 | 5134.4 | |
| 43 | 2009-11-02 | 43.74 | 43000 | 47941.2 | 4941.2 | |
| 44 | 2009-12-01 | 54.54 | 44000 | 60778.6 | 16778.6 | |
| 45 | 2010-01-04 | 48.681 | 45000 | 55249.4 | 10249.4 | |
| 46 | 2010-02-01 | 43.911 | 46000 | 50835.8 | 4835.8 | |
| 47 | 2010-03-01 | 45.611 | 47000 | 53803.9 | 6803.9 | |
| 48 | 2010-04-01 | 47.371 | 48000 | 56880.0 | 8880.0 | |
| 49 | 2010-05-03 | 50.851 | 49000 | 62058.6 | 13058.6 | |
| 50 | 2010-06-01 | 50.781 | 50000 | 62973.1 | 12973.1 | |
| 51 | 2010-07-01 | 50.591 | 51000 | 63737.5 | 12737.5 | |
| 52 | 2010-08-02 | 49.021 | 52000 | 62759.5 | 10759.5 | |
| 53 | 2010-09-01 | 53.821 | 53000 | 69904.8 | 16904.8 | |
| 54 | 2010-10-01 | 57.571 | 54000 | 75775.4 | 21775.4 | |
| 55 | 2010-11-01 | 58.201 | 55000 | 77604.6 | 22604.6 | |
| 56 | 2010-12-01 | 61.251 | 56000 | 82671.5 | 26671.5 | |
| 57 | 2011-01-03 | 62.142 | 57000 | 84874.1 | 27874.1 | |
| 58 | 2011-02-01 | 56.812 | 58000 | 78594.3 | 20594.3 | |
| 59 | 2011-03-01 | 62.172 | 59000 | 87009.4 | 28009.4 | |
| 60 | 2011-04-01 | 61.142 | 60000 | 86567.9 | 26567.9 | |
| 61 | 2011-05-02 | 61.492 | 61000 | 88063.5 | 27063.5 | |
| 62 | 2011-06-01 | 58.442 | 62000 | 84695.5 | 22695.5 | |
| 63 | 2011-07-01 | 55.112 | 63000 | 80869.6 | 17869.6 | |
| 64 | 2011-08-01 | 58.732 | 64000 | 87181.5 | 23181.5 | |
| 65 | 2011-09-01 | 64.752 | 65000 | 97117.5 | 32117.5 | |
| 66 | 2011-10-03 | 55.822 | 66000 | 84724.0 | 18724.0 | |
| 67 | 2011-11-01 | 59.882 | 67000 | 91886.0 | 24886.0 | |
| 68 | 2011-12-01 | 61.672 | 68000 | 95632.7 | 27632.7 | |
| 69 | 2012-01-03 | 55.322 | 69000 | 86786.0 | 17786.0 | |
| 70 | 2012-02-01 | 58.082 | 70000 | 92115.7 | 22115.7 | |
| 71 | 2012-03-01 | 57.412 | 71000 | 92053.1 | 21053.1 | |
| 72 | 2012-04-02 | 51.912 | 72000 | 84234.5 | 12234.5 | |
| 73 | 2012-05-01 | 47.962 | 73000 | 78825.1 | 5825.1 | |
| 74 | 2012-06-01 | 48.102 | 74000 | 80055.2 | 6055.2 | |
| 75 | 2012-07-02 | 46.282 | 75000 | 78026.2 | 3026.2 | |
| 76 | 2012-08-01 | 43.772 | 76000 | 74794.6 | -1205.4 | |
| 77 | 2012-09-04 | 49.292 | 77000 | 85226.8 | 8226.8 | |
| 78 | 2012-10-01 | 55.452 | 78000 | 96877.6 | 18877.6 | |
| 79 | 2012-11-01 | 53.532 | 79000 | 94523.3 | 15523.3 | |
| 80 | 2012-12-03 | 48.002 | 80000 | 85758.7 | 5758.7 | |
| 81 | 2013-01-02 | 49.082 | 81000 | 88688.2 | 7688.2 | |
| 82 | 2013-02-01 | 44.202 | 82000 | 80870.4 | -1129.6 | |
| 83 | 2013-03-01 | 39.092 | 83000 | 72521.3 | -10478.7 | |
| 84 | 2013-04-01 | 39.432 | 84000 | 74152.0 | -9848.0 | |
| 85 | 2013-05-01 | 31.632 | 85000 | 60484.1 | -24515.9 | |
| 86 | 2013-06-03 | 32.342 | 86000 | 62841.7 | -23158.3 | |
| 87 | 2013-07-01 | 26.872 | 87000 | 53213.3 | -33786.7 | |
| 88 | 2013-08-01 | 28.152 | 88000 | 56748.0 | -31252.0 | |
| 89 | 2013-09-03 | 30.382 | 89000 | 62243.2 | -26756.8 | |
| 90 | 2013-10-01 | 26.392 | 90000 | 55068.9 | -34931.1 | |
| 91 | 2013-11-01 | 26.062 | 91000 | 55380.4 | -35619.6 | |
| 92 | 2013-12-02 | 22.882 | 92000 | 49623.0 | -42377.0 | |
| 93 | 2014-01-02 | 24.202 | 93000 | 53485.7 | -39514.3 | |
| 94 | 2014-02-03 | 25.472 | 94000 | 57292.3 | -36707.7 | |
| 95 | 2014-03-03 | 28.472 | 95000 | 65040.0 | -29960.0 | |
| 96 | 2014-04-01 | 25.862 | 96000 | 60077.8 | -35922.2 | |
| 97 | 2014-05-01 | 25.962 | 97000 | 61310.1 | -35689.9 | |
| 98 | 2014-06-02 | 24.462 | 98000 | 58767.8 | -39232.2 | |
| 99 | 2014-07-01 | 28.412 | 99000 | 69257.4 | -29742.6 | |
| 100 | 2014-08-01 | 28.372 | 100000 | 70159.9 | -29840.1 | |
| 101 | 2014-09-02 | 27.982 | 101000 | 70195.5 | -30804.5 | |
| 102 | 2014-10-01 | 23.572 | 102000 | 60132.6 | -41867.4 | |
| 103 | 2014-11-03 | 20.082 | 103000 | 52229.5 | -50770.5 | |
| 104 | 2014-12-01 | 21.892 | 104000 | 57937.0 | -46063.0 | |
| 105 | 2015-01-02 | 21.233 | 105000 | 57192.9 | -47807.1 | |
| 106 | 2015-02-02 | 24.743 | 106000 | 67647.4 | -38352.6 | |
| 107 | 2015-03-02 | 23.053 | 107000 | 64027.0 | -42973.0 | |
| 108 | 2015-04-01 | 21.503 | 108000 | 60722.0 | -47278.0 | |
| 109 | 2015-05-01 | 22.563 | 109000 | 64715.4 | -44284.6 | |
| 110 | 2015-06-01 | 21.783 | 110000 | 63478.2 | -46521.8 | |
| 111 | 2015-07-01 | 19.573 | 111000 | 58038.0 | -52962.0 | |
| 112 | 2015-08-03 | 15.563 | 112000 | 47147.5 | -64852.5 | |
| 113 | 2015-09-01 | 15.963 | 113000 | 49359.3 | -63640.7 | |
| 114 | 2015-10-01 | 15.703 | 114000 | 49555.3 | -64444.7 | |
| 115 | 2015-11-02 | 17.313 | 115000 | 55636.1 | -59363.9 | |
| 116 | 2015-12-01 | 16.453 | 116000 | 53872.5 | -62127.5 | |
| 117 | 2016-01-04 | 16.499 | 117000 | 55023.1 | -61976.9 | |
| 118 | 2016-02-01 | 17.059 | 118000 | 57890.7 | -60109.3 | |
| 119 | 2016-03-01 | 20.979 | 119000 | 72193.4 | -46806.6 | |
| 120 | 2016-04-01 | 22.529 | 120000 | 78527.3 | -41472.7 | |
| 121 | 2016-05-02 | 27.799 | 121000 | 97896.5 | -23103.5 | |
| 122 | 2016-06-01 | 25.129 | 122000 | 89493.8 | -32506.2 | |
| 123 | 2016-07-01 | 31.379 | 123000 | 112752.5 | -10247.5 | |
| 124 | 2016-08-01 | 33.339 | 124000 | 120795.2 | -3204.8 | |
| 125 | 2016-09-01 | 28.829 | 125000 | 105454.4 | -19545.6 | |
| 126 | 2016-10-03 | 28.369 | 126000 | 104771.8 | -21228.2 | |
| 127 | 2016-11-01 | 27.539 | 127000 | 102706.4 | -24293.6 | |
| 128 | 2016-12-01 | 23.069 | 128000 | 87035.6 | -40964.4 | |
| 129 | 2017-01-03 | 24.224 | 129000 | 92393.2 | -36606.8 | |
| 130 | 2017-02-01 | 26.314 | 130000 | 101364.7 | -28635.3 | |
| 131 | 2017-03-01 | 25.444 | 131000 | 99013.4 | -31986.6 | |
| 132 | 2017-04-03 | 25.664 | 132000 | 100869.5 | -31130.5 | |
| 133 | 2017-05-01 | 24.154 | 133000 | 95934.6 | -37065.4 | |
| 134 | 2017-06-01 | 25.064 | 134000 | 100548.9 | -33451.1 | |
| 135 | 2017-07-03 | 23.944 | 135000 | 97055.9 | -37944.1 | |
| 136 | 2017-08-01 | 25.294 | 136000 | 103528.0 | -32472.0 | |
| 137 | 2017-09-01 | 27.244 | 137000 | 112509.3 | -24490.7 | |
| 138 | 2017-10-02 | 25.514 | 138000 | 106365.0 | -31635.0 | |
| 139 | 2017-11-01 | 24.944 | 139000 | 104988.7 | -34011.3 | |
| 140 | 2017-12-01 | 24.954 | 140000 | 106030.8 | -33969.2 | |
| 141 | 2018-01-02 | 26.46 | 141000 | 113429.9 | -27570.1 | |
| 142 | 2018-02-01 | 26.35 | 142000 | 113958.3 | -28041.7 | |
| 143 | 2018-03-01 | 24.21 | 143000 | 105703.3 | -37296.7 | |
| 144 | 2018-04-02 | 24.87 | 144000 | 109584.9 | -34415.1 | |
| 145 | 2018-05-01 | 24.95 | 145000 | 110937.4 | -34062.6 | |
| 146 | 2018-06-01 | 24.95 | 146000 | 111937.4 | -34062.6 | |
| 147 | 2018-07-02 | 24.72 | 147000 | 111905.5 | -35094.5 | |
| 148 | 2018-08-01 | 23.75 | 148000 | 108514.4 | -39485.6 | |
| 149 | 2018-09-04 | 20.66 | 149000 | 95396.1 | -53603.9 | |
| 150 | 2018-10-01 | 21.175 | 150000 | 98774.1 | -51225.9 | |
| 151 | 2018-11-01 | 22.21 | 151000 | 104602.0 | -46398.0 | |
| 152 | 2018-12-03 | 22.08 | 152000 | 104989.7 | -47010.3 | |
| 153 | 2019-01-02 | 23.795 | 153000 | 114144.5 | -38855.5 | |
| 154 | 2019-02-01 | 25.315 | 154000 | 122435.9 | -31564.1 | |
| 155 | 2019-03-01 | 24.445 | 155000 | 119228.2 | -35771.8 | |
| 156 | 2019-04-01 | 24.705 | 156000 | 121496.3 | -34503.7 | |
| 157 | 2019-05-01 | 23.265 | 157000 | 115414.6 | -41585.4 | |
| 158 | 2019-06-03 | 25.235 | 158000 | 126187.5 | -31812.5 | |
| 159 | 2019-07-01 | 27.325 | 159000 | 137638.5 | -21361.5 | |
| 160 | 2019-08-01 | 30.595 | 160000 | 155109.8 | -4890.2 | |
| 161 | 2019-09-03 | 33.115 | 161000 | 168885.6 | 7885.6 | |
| 162 | 2019-10-01 | 29.665 | 162000 | 152290.7 | -9709.3 | |
| 163 | 2019-11-01 | 30.755 | 163000 | 158886.4 | -4113.6 | |
| 164 | 2019-12-02 | 29.915 | 164000 | 155546.8 | -8453.2 | |
| 165 | 2020-01-02 | 32.286 | 165000 | 168875.1 | 3875.1 | |
| 166 | 2020-02-03 | 31.496 | 166000 | 165742.9 | -257.1 | |
| 167 | 2020-03-02 | 30.226 | 167000 | 160059.8 | -6940.2 | |
| 168 | 2020-04-01 | 26.966 | 168000 | 143796.7 | -24203.3 | |
| 169 | 2020-05-01 | 36.226 | 169000 | 194175.8 | 25175.8 | |
| 170 | 2020-06-01 | 38.316 | 170000 | 206378.4 | 36378.4 | |
| 171 | 2020-07-01 | 39.496 | 171000 | 213734.2 | 42734.2 | |
| 172 | 2020-08-03 | 45.476 | 172000 | 247095.2 | 75095.2 | |
| 173 | 2020-09-01 | 44.606 | 173000 | 243368.0 | 70368.0 | |
| 174 | 2020-10-01 | 42.506 | 174000 | 232910.5 | 58910.5 | |
| 175 | 2020-11-02 | 41.566 | 175000 | 228759.8 | 53759.8 | |
| 176 | 2020-12-01 | 38.896 | 176000 | 215065.4 | 39065.4 | |
| 177 | 2021-01-04 | 41.636 | 177000 | 231215.5 | 54215.5 | |
| 178 | 2021-02-01 | 38.806 | 178000 | 216499.8 | 38499.8 | |
| 179 | 2021-03-01 | 34.026 | 179000 | 190832.0 | 11832.0 | |
| 180 | 2021-04-01 | 36.726 | 180000 | 206974.7 | 26974.7 | |
| 181 | 2021-05-03 | 38.806 | 181000 | 219696.9 | 38696.9 | |
| 182 | 2021-06-01 | 42.616 | 182000 | 242266.9 | 60266.9 | |
| 183 | 2021-07-01 | 37.086 | 183000 | 211829.5 | 28829.5 | |
| 184 | 2021-08-02 | 37.906 | 184000 | 217513.2 | 33513.2 | |
| 185 | 2021-09-01 | 35.506 | 185000 | 204741.5 | 19741.5 | |
| 186 | 2021-10-01 | 32.456 | 186000 | 188154.0 | 2154.0 | |
| 187 | 2021-11-01 | 34.986 | 187000 | 203820.9 | 16820.9 | |
| 188 | 2021-12-01 | 33.956 | 188000 | 198820.3 | 10820.3 | |
| 189 | 2022-01-03 | 34.911 | 189000 | 205412.1 | 16412.1 | |
| 190 | 2022-02-01 | 34.191 | 190000 | 202175.7 | 12175.7 | |
| 191 | 2022-03-01 | 39.521 | 191000 | 234692.6 | 43692.6 | |
| 192 | 2022-04-01 | 43.151 | 192000 | 257249.1 | 65249.1 | |
| 193 | 2022-05-02 | 38.211 | 193000 | 228798.8 | 35798.8 | |
| 194 | 2022-06-01 | 35.641 | 194000 | 214410.2 | 20410.2 | |
| 195 | 2022-07-01 | 31.821 | 195000 | 192429.8 | -2570.2 | |
| 196 | 2022-08-01 | 29.871 | 196000 | 181637.6 | -14362.4 | |
| 197 | 2022-09-01 | 26.721 | 197000 | 163483.3 | -33516.7 | |
| 198 | 2022-10-03 | 28.701 | 198000 | 176597.3 | -21402.7 | |
| 199 | 2022-11-01 | 28.361 | 199000 | 175505.2 | -23494.8 | |
| 200 | 2022-12-01 | 33.701 | 200000 | 209550.5 | 9550.5 | |
| 201 | 2023-01-03 | 33.797 | 201000 | 211147.5 | 10147.5 | |
| 202 | 2023-02-01 | 36.877 | 202000 | 231389.8 | 29389.8 | |
| 203 | 2023-03-01 | 32.247 | 203000 | 203338.2 | 338.2 | |
| 204 | 2023-04-03 | 37.217 | 204000 | 235677.3 | 31677.3 | |
| 205 | 2023-05-01 | 37.547 | 205000 | 238767.1 | 33767.1 | |
| 206 | 2023-06-01 | 36.147 | 206000 | 230864.2 | 24864.2 | |
| 207 | 2023-07-03 | 34.827 | 207000 | 223433.6 | 16433.6 | |
| 208 | 2023-08-01 | 34.367 | 208000 | 221482.5 | 13482.5 | |
| 209 | 2023-09-01 | 33.227 | 209000 | 215135.6 | 6135.6 | |
| 210 | 2023-10-02 | 30.127 | 210000 | 196064.0 | -13936.0 | |
| 211 | 2023-11-01 | 32.247 | 211000 | 210860.8 | -139.2 | |
| 212 | 2023-12-01 | 35.947 | 212000 | 236054.8 | 24054.8 | |
| 213 | 2024-01-02 | 35.197 | 213000 | 232129.7 | 19129.7 | |
| 214 | 2024-02-01 | 33.667 | 214000 | 223039.1 | 9039.1 | |
| 215 | 2024-03-01 | 31.967 | 215000 | 212776.9 | -2223.1 | |
| 216 | 2024-04-01 | 36.667 | 216000 | 245060.8 | 29060.8 | |
| 217 | 2024-05-01 | 37.957 | 217000 | 254682.4 | 37682.4 | |
| 218 | 2024-06-03 | 40.147 | 218000 | 270376.7 | 52376.7 | |
| 219 | 2024-07-01 | 38.527 | 219000 | 260466.6 | 41466.6 | |
| 220 | 2024-08-01 | 41.907 | 220000 | 284317.5 | 64317.5 | |
| 221 | 2024-09-03 | 41.907 | 221000 | 285317.5 | 64317.5 | |
| 222 | 2024-10-01 | 45.087 | 222000 | 307968.0 | 85968.0 | |
| 223 | 2024-11-01 | 44.487 | 223000 | 304869.7 | 81869.7 | |
| 224 | 2024-12-02 | 41.467 | 224000 | 285173.6 | 61173.6 | |
| 225 | 2025-01-02 | 40.38 | 225000 | 278698.2 | 53698.2 | |
| 226 | 2025-02-03 | 44.6 | 226000 | 308824.2 | 82824.2 | |
| 227 | 2025-03-03 | 44.75 | 227000 | 310862.8 | 83862.8 | |
| 228 | 2025-04-01 | 50.84 | 228000 | 354167.9 | 126167.9 | |
| 229 | 2025-05-01 | 52.24 | 229000 | 364920.8 | 135920.8 | |
| 230 | 2025-06-02 | 58.81 | 230000 | 411815.3 | 181815.3 | |
| 231 | 2025-07-01 | 57.08 | 231000 | 400701.0 | 169701.0 | |
| 232 | 2025-08-01 | 57.49 | 232000 | 404579.2 | 172579.2 | |
| 233 | 2025-09-02 | 69.84 | 233000 | 492490.9 | 259490.9 | |
| 234 | 2025-10-01 | 82.17 | 234000 | 580438.4 | 346438.4 | |
| 235 | 2025-11-03 | 76.34 | 235000 | 540256.0 | 305256.0 | |
| 236 | 2025-12-01 | 87.86 | 236000 | 622782.8 | 386782.8 | |
| 237 | 2026-01-02 | 90.77 | 237000 | 644409.9 | 407409.9 |