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 | 2006-06-23 | 20 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-07-03 | 23 | 2000 | 2150.0 | 150.0 | |
| 3 | 2006-08-01 | 21.5 | 3000 | 3009.8 | 9.8 | |
| 4 | 2006-09-01 | 21.055 | 4000 | 3947.5 | -52.5 | |
| 5 | 2006-10-02 | 21.705 | 5000 | 5069.4 | 69.4 | |
| 6 | 2006-11-01 | 21.485 | 6000 | 6018.0 | 18.0 | |
| 7 | 2006-12-01 | 22.6 | 7000 | 7330.3 | 330.3 | |
| 8 | 2007-01-03 | 24.32 | 8000 | 8888.2 | 888.2 | |
| 9 | 2007-02-01 | 24.93 | 9000 | 10111.1 | 1111.1 | |
| 10 | 2007-03-01 | 23.275 | 10000 | 10439.9 | 439.9 | |
| 11 | 2007-04-02 | 22.045 | 11000 | 10888.2 | -111.8 | |
| 12 | 2007-05-01 | 22.475 | 12000 | 12100.5 | 100.5 | |
| 13 | 2007-06-01 | 22.51 | 13000 | 13119.4 | 119.4 | |
| 14 | 2007-07-02 | 22.7 | 14000 | 14230.1 | 230.1 | |
| 15 | 2007-08-01 | 19.9 | 15000 | 13474.9 | -1525.1 | |
| 16 | 2007-09-04 | 21.94 | 16000 | 15856.2 | -143.8 | |
| 17 | 2007-10-01 | 23.15 | 17000 | 17730.7 | 730.7 | |
| 18 | 2007-11-01 | 19.84 | 18000 | 16195.5 | -1804.5 | |
| 19 | 2007-12-03 | 20.365 | 19000 | 17624.1 | -1375.9 | |
| 20 | 2008-01-02 | 20.795 | 20000 | 18996.2 | -1003.8 | |
| 21 | 2008-02-01 | 21.795 | 21000 | 20909.7 | -90.3 | |
| 22 | 2008-03-03 | 20.165 | 22000 | 20345.9 | -1654.1 | |
| 23 | 2008-04-01 | 22.385 | 23000 | 23585.8 | 585.8 | |
| 24 | 2008-05-01 | 23.925 | 24000 | 26208.5 | 2208.5 | |
| 25 | 2008-06-02 | 23.25 | 25000 | 26469.0 | 1469.0 | |
| 26 | 2008-07-01 | 22.49 | 26000 | 26603.8 | 603.8 | |
| 27 | 2008-08-01 | 26.82 | 27000 | 32725.8 | 5725.8 | |
| 28 | 2008-09-02 | 25.16 | 28000 | 31700.3 | 3700.3 | |
| 29 | 2008-10-01 | 26.21 | 29000 | 34023.3 | 5023.3 | |
| 30 | 2008-11-03 | 26.65 | 30000 | 35594.4 | 5594.4 | |
| 31 | 2008-12-01 | 26.175 | 31000 | 35960.0 | 4960.0 | |
| 32 | 2009-01-02 | 27.065 | 32000 | 38182.7 | 6182.7 | |
| 33 | 2009-02-02 | 22.065 | 33000 | 32128.8 | -871.2 | |
| 34 | 2009-03-02 | 17.365 | 34000 | 26285.2 | -7714.8 | |
| 35 | 2009-04-01 | 21.225 | 35000 | 33128.0 | -1872.0 | |
| 36 | 2009-05-01 | 21.535 | 36000 | 34611.8 | -1388.2 | |
| 37 | 2009-06-01 | 21.495 | 37000 | 35547.5 | -1452.5 | |
| 38 | 2009-07-01 | 19.995 | 38000 | 34066.9 | -3933.1 | |
| 39 | 2009-08-03 | 22.275 | 39000 | 38951.5 | -48.5 | |
| 40 | 2009-09-01 | 20.275 | 40000 | 36454.2 | -3545.8 | |
| 41 | 2009-10-01 | 22.445 | 41000 | 41355.8 | 355.8 | |
| 42 | 2009-11-02 | 21.895 | 42000 | 41342.4 | -657.6 | |
| 43 | 2009-12-01 | 23.405 | 43000 | 45193.6 | 2193.6 | |
| 44 | 2010-01-04 | 25.385 | 44000 | 50016.9 | 6016.9 | |
| 45 | 2010-02-01 | 23.715 | 45000 | 47726.4 | 2726.4 | |
| 46 | 2010-03-01 | 25.715 | 46000 | 52751.4 | 6751.4 | |
| 47 | 2010-04-01 | 27.515 | 47000 | 57443.9 | 10443.9 | |
| 48 | 2010-05-03 | 28.755 | 48000 | 61032.7 | 13032.7 | |
| 49 | 2010-06-01 | 23.705 | 49000 | 51314.0 | 2314.0 | |
| 50 | 2010-07-01 | 23.245 | 50000 | 51318.3 | 1318.3 | |
| 51 | 2010-08-02 | 25.355 | 51000 | 56976.5 | 5976.5 | |
| 52 | 2010-09-01 | 22.799 | 52000 | 52232.8 | 232.8 | |
| 53 | 2010-10-01 | 21.299 | 53000 | 49796.3 | -3203.7 | |
| 54 | 2010-11-01 | 20.929 | 54000 | 49931.3 | -4068.7 | |
| 55 | 2010-12-01 | 22.313 | 55000 | 54233.1 | -766.9 | |
| 56 | 2011-01-03 | 23.863 | 56000 | 59000.5 | 3000.5 | |
| 57 | 2011-02-01 | 21.953 | 57000 | 55278.1 | -1721.9 | |
| 58 | 2011-03-01 | 23.127 | 58000 | 59234.2 | 1234.2 | |
| 59 | 2011-04-01 | 23.637 | 59000 | 61540.5 | 2540.5 | |
| 60 | 2011-05-02 | 24.557 | 60000 | 64935.8 | 4935.8 | |
| 61 | 2011-06-01 | 24.291 | 61000 | 65232.4 | 4232.4 | |
| 62 | 2011-07-01 | 25.141 | 62000 | 68515.0 | 6515.0 | |
| 63 | 2011-08-01 | 24.541 | 63000 | 67879.9 | 4879.9 | |
| 64 | 2011-09-01 | 24.241 | 64000 | 68050.1 | 4050.1 | |
| 65 | 2011-10-03 | 21.521 | 65000 | 61414.4 | -3585.6 | |
| 66 | 2011-11-01 | 23.651 | 66000 | 68492.8 | 2492.8 | |
| 67 | 2011-12-01 | 25.531 | 67000 | 74937.2 | 7937.2 | |
| 68 | 2012-01-03 | 27.331 | 68000 | 81220.5 | 13220.5 | |
| 69 | 2012-02-01 | 27.561 | 69000 | 82904.0 | 13904.0 | |
| 70 | 2012-03-01 | 26.321 | 70000 | 80174.0 | 10174.0 | |
| 71 | 2012-04-02 | 28.501 | 71000 | 87814.4 | 16814.4 | |
| 72 | 2012-05-01 | 30.071 | 72000 | 93651.7 | 21651.7 | |
| 73 | 2012-06-01 | 28.961 | 73000 | 91194.7 | 18194.7 | |
| 74 | 2012-07-02 | 32.251 | 74000 | 102554.6 | 28554.6 | |
| 75 | 2012-08-01 | 31.351 | 75000 | 100692.7 | 25692.7 | |
| 76 | 2012-09-04 | 33.321 | 76000 | 108019.9 | 32019.9 | |
| 77 | 2012-10-01 | 36.291 | 77000 | 118648.0 | 41648.0 | |
| 78 | 2012-11-01 | 35.561 | 78000 | 117261.4 | 39261.4 | |
| 79 | 2012-12-03 | 35.331 | 79000 | 117503.0 | 38503.0 | |
| 80 | 2013-01-02 | 35.531 | 80000 | 119168.1 | 39168.1 | |
| 81 | 2013-02-01 | 37.021 | 81000 | 125165.5 | 44165.5 | |
| 82 | 2013-03-01 | 36.171 | 82000 | 123291.7 | 41291.7 | |
| 83 | 2013-04-01 | 39.111 | 83000 | 134312.9 | 51312.9 | |
| 84 | 2013-05-01 | 40.561 | 84000 | 140292.4 | 56292.4 | |
| 85 | 2013-06-03 | 44.081 | 85000 | 153467.4 | 68467.4 | |
| 86 | 2013-07-01 | 53.941 | 86000 | 188794.8 | 102794.8 | |
| 87 | 2013-08-01 | 55.561 | 87000 | 195464.9 | 108464.9 | |
| 88 | 2013-09-03 | 53.391 | 88000 | 188830.8 | 100830.8 | |
| 89 | 2013-10-01 | 64.431 | 89000 | 228876.5 | 139876.5 | |
| 90 | 2013-11-01 | 70.231 | 90000 | 250479.7 | 160479.7 | |
| 91 | 2013-12-02 | 73.441 | 91000 | 262928.2 | 171928.2 | |
| 92 | 2014-01-02 | 75.041 | 92000 | 269656.4 | 177656.4 | |
| 93 | 2014-02-03 | 60.901 | 93000 | 219845.0 | 126845.0 | |
| 94 | 2014-03-03 | 69.371 | 94000 | 251420.6 | 157420.6 | |
| 95 | 2014-04-01 | 73.611 | 95000 | 267787.6 | 172787.6 | |
| 96 | 2014-05-01 | 65.371 | 96000 | 238811.5 | 142811.5 | |
| 97 | 2014-06-02 | 65.241 | 97000 | 239336.6 | 142336.6 | |
| 98 | 2014-07-01 | 69.381 | 98000 | 255524.2 | 157524.2 | |
| 99 | 2014-08-01 | 61.541 | 99000 | 227650.1 | 128650.1 | |
| 100 | 2014-09-02 | 63.621 | 100000 | 236344.4 | 136344.4 | |
| 101 | 2014-10-01 | 60.801 | 101000 | 226868.4 | 125868.4 | |
| 102 | 2014-11-03 | 66.181 | 102000 | 247943.0 | 145943.0 | |
| 103 | 2014-12-01 | 65.221 | 103000 | 245346.4 | 142346.4 | |
| 104 | 2015-01-02 | 66.601 | 104000 | 251537.6 | 147537.6 | |
| 105 | 2015-02-02 | 63.101 | 105000 | 239318.9 | 134318.9 | |
| 106 | 2015-03-02 | 67.211 | 106000 | 255906.6 | 149906.6 | |
| 107 | 2015-04-01 | 70.951 | 107000 | 271146.7 | 164146.7 | |
| 108 | 2015-05-01 | 68.291 | 108000 | 261981.2 | 153981.2 | |
| 109 | 2015-06-01 | 71.521 | 109000 | 275372.3 | 166372.3 | |
| 110 | 2015-07-01 | 77.301 | 110000 | 298626.6 | 188626.6 | |
| 111 | 2015-08-03 | 83.181 | 111000 | 322342.1 | 211342.1 | |
| 112 | 2015-09-01 | 76.821 | 112000 | 298695.9 | 186695.9 | |
| 113 | 2015-10-01 | 84.441 | 113000 | 329324.0 | 216324.0 | |
| 114 | 2015-11-02 | 90.021 | 114000 | 352086.3 | 238086.3 | |
| 115 | 2015-12-01 | 93.001 | 115000 | 364741.5 | 249741.5 | |
| 116 | 2016-01-04 | 82.021 | 116000 | 322678.9 | 206678.9 | |
| 117 | 2016-02-01 | 82.001 | 117000 | 323600.3 | 206600.3 | |
| 118 | 2016-03-01 | 85.601 | 118000 | 338806.9 | 220806.9 | |
| 119 | 2016-04-01 | 86.341 | 119000 | 342735.8 | 223735.8 | |
| 120 | 2016-05-02 | 91.361 | 120000 | 363663.0 | 243663.0 | |
| 121 | 2016-06-01 | 93.371 | 121000 | 372663.8 | 251663.8 | |
| 122 | 2016-07-01 | 82.411 | 122000 | 329920.1 | 207920.1 | |
| 123 | 2016-08-01 | 88.211 | 123000 | 354139.6 | 231139.6 | |
| 124 | 2016-09-01 | 98.371 | 124000 | 395928.8 | 271928.8 | |
| 125 | 2016-10-03 | 87.411 | 125000 | 352816.4 | 227816.4 | |
| 126 | 2016-11-01 | 90.851 | 126000 | 367701.2 | 241701.2 | |
| 127 | 2016-12-01 | 108.931 | 127000 | 441876.4 | 314876.4 | |
| 128 | 2017-01-03 | 115.571 | 128000 | 469811.4 | 341811.4 | |
| 129 | 2017-02-01 | 112.171 | 129000 | 456990.0 | 327990.0 | |
| 130 | 2017-03-01 | 123.651 | 130000 | 504760.1 | 374760.1 | |
| 131 | 2017-04-03 | 111.331 | 131000 | 455468.2 | 324468.2 | |
| 132 | 2017-05-01 | 108.931 | 132000 | 446649.5 | 314649.5 | |
| 133 | 2017-06-01 | 99.611 | 133000 | 409434.7 | 276434.7 | |
| 134 | 2017-07-03 | 108.371 | 134000 | 446441.2 | 312441.2 | |
| 135 | 2017-08-01 | 106.331 | 135000 | 439037.3 | 304037.3 | |
| 136 | 2017-09-01 | 99.971 | 136000 | 413777.1 | 277777.1 | |
| 137 | 2017-10-02 | 109.171 | 137000 | 452855.6 | 315855.6 | |
| 138 | 2017-11-01 | 95.651 | 138000 | 397772.9 | 259772.9 | |
| 139 | 2017-12-01 | 102.131 | 139000 | 425720.5 | 286720.5 | |
| 140 | 2018-01-02 | 99.091 | 140000 | 414048.7 | 274048.7 | |
| 141 | 2018-02-01 | 104.971 | 141000 | 439618.1 | 298618.1 | |
| 142 | 2018-03-01 | 102.211 | 142000 | 429059.2 | 287059.2 | |
| 143 | 2018-04-02 | 97.251 | 143000 | 409238.2 | 266238.2 | |
| 144 | 2018-05-01 | 100.891 | 144000 | 425555.6 | 281555.6 | |
| 145 | 2018-06-01 | 100.931 | 145000 | 426724.3 | 281724.3 | |
| 146 | 2018-07-02 | 98.771 | 146000 | 418592.1 | 272592.1 | |
| 147 | 2018-08-01 | 101.531 | 147000 | 431289.0 | 284289.0 | |
| 148 | 2018-09-04 | 102.131 | 148000 | 434837.7 | 286837.7 | |
| 149 | 2018-10-01 | 93.691 | 149000 | 399903.1 | 250903.1 | |
| 150 | 2018-11-01 | 85.691 | 150000 | 366756.6 | 216756.6 | |
| 151 | 2018-12-03 | 85.731 | 151000 | 367927.8 | 216927.8 | |
| 152 | 2019-01-02 | 75.131 | 152000 | 323436.2 | 171436.2 | |
| 153 | 2019-02-01 | 82.771 | 153000 | 357326.2 | 204326.2 | |
| 154 | 2019-03-01 | 87.891 | 154000 | 380429.4 | 226429.4 | |
| 155 | 2019-04-01 | 81.451 | 155000 | 353554.4 | 198554.4 | |
| 156 | 2019-05-01 | 85.211 | 156000 | 370875.4 | 214875.4 | |
| 157 | 2019-06-03 | 81.251 | 157000 | 354639.8 | 197639.8 | |
| 158 | 2019-07-01 | 87.571 | 158000 | 383225.0 | 225225.0 | |
| 159 | 2019-08-01 | 85.331 | 159000 | 374422.4 | 215422.4 | |
| 160 | 2019-09-03 | 79.131 | 160000 | 348217.5 | 188217.5 | |
| 161 | 2019-10-01 | 83.531 | 161000 | 368579.8 | 207579.8 | |
| 162 | 2019-11-01 | 85.691 | 162000 | 379110.8 | 217110.8 | |
| 163 | 2019-12-02 | 85.771 | 163000 | 380464.7 | 217464.7 | |
| 164 | 2020-01-02 | 89.571 | 164000 | 398320.8 | 234320.8 | |
| 165 | 2020-02-03 | 88.051 | 165000 | 392561.4 | 227561.4 | |
| 166 | 2020-03-02 | 80.991 | 166000 | 362085.5 | 196085.5 | |
| 167 | 2020-04-01 | 57.131 | 167000 | 256414.9 | 89414.9 | |
| 168 | 2020-05-01 | 69.691 | 168000 | 313786.6 | 145786.6 | |
| 169 | 2020-06-01 | 71.331 | 169000 | 322170.7 | 153170.7 | |
| 170 | 2020-07-01 | 72.491 | 170000 | 328409.9 | 158409.9 | |
| 171 | 2020-08-03 | 76.911 | 171000 | 349434.1 | 178434.1 | |
| 172 | 2020-09-01 | 78.251 | 172000 | 356522.2 | 184522.2 | |
| 173 | 2020-10-01 | 74.331 | 173000 | 339662.2 | 166662.2 | |
| 174 | 2020-11-02 | 79.811 | 174000 | 365703.5 | 191703.5 | |
| 175 | 2020-12-01 | 88.731 | 175000 | 407576.0 | 232576.0 | |
| 176 | 2021-01-04 | 91.131 | 176000 | 419600.1 | 243600.1 | |
| 177 | 2021-02-01 | 99.091 | 177000 | 457250.9 | 280250.9 | |
| 178 | 2021-03-01 | 115.371 | 178000 | 533374.2 | 355374.2 | |
| 179 | 2021-04-01 | 121.731 | 179000 | 563777.2 | 384777.2 | |
| 180 | 2021-05-03 | 126.171 | 180000 | 585340.4 | 405340.4 | |
| 181 | 2021-06-01 | 124.691 | 181000 | 579474.3 | 398474.3 | |
| 182 | 2021-07-01 | 113.851 | 182000 | 530097.7 | 348097.7 | |
| 183 | 2021-08-02 | 98.451 | 183000 | 459394.3 | 276394.3 | |
| 184 | 2021-09-01 | 102.411 | 184000 | 478872.6 | 294872.6 | |
| 185 | 2021-10-01 | 112.851 | 185000 | 528689.9 | 343689.9 | |
| 186 | 2021-11-01 | 114.411 | 186000 | 536998.2 | 350998.2 | |
| 187 | 2021-12-01 | 109.891 | 187000 | 516783.2 | 329783.2 | |
| 188 | 2022-01-03 | 114.491 | 188000 | 539415.6 | 351415.6 | |
| 189 | 2022-02-01 | 110.571 | 189000 | 521946.8 | 332946.8 | |
| 190 | 2022-03-01 | 104.991 | 190000 | 496606.6 | 306606.6 | |
| 191 | 2022-04-01 | 106.191 | 191000 | 503282.6 | 312282.6 | |
| 192 | 2022-05-02 | 103.511 | 192000 | 491581.0 | 299581.0 | |
| 193 | 2022-06-01 | 106.331 | 193000 | 505973.3 | 312973.3 | |
| 194 | 2022-07-01 | 101.051 | 194000 | 481848.6 | 287848.6 | |
| 195 | 2022-08-01 | 111.571 | 195000 | 533011.8 | 338011.8 | |
| 196 | 2022-09-01 | 110.671 | 196000 | 529712.2 | 333712.2 | |
| 197 | 2022-10-03 | 109.351 | 197000 | 524394.2 | 327394.2 | |
| 198 | 2022-11-01 | 119.111 | 198000 | 572198.5 | 374198.5 | |
| 199 | 2022-12-01 | 119.531 | 199000 | 575216.1 | 376216.1 | |
| 200 | 2023-01-03 | 107.811 | 200000 | 519816.2 | 319816.2 | |
| 201 | 2023-02-01 | 114.571 | 201000 | 553409.9 | 352409.9 | |
| 202 | 2023-03-01 | 115.851 | 202000 | 560592.7 | 358592.7 | |
| 203 | 2023-04-03 | 104.651 | 203000 | 507396.9 | 304396.9 | |
| 204 | 2023-05-01 | 103.771 | 204000 | 504130.2 | 300130.2 | |
| 205 | 2023-06-01 | 107.371 | 205000 | 522619.4 | 317619.4 | |
| 206 | 2023-07-03 | 111.891 | 206000 | 545620.1 | 339620.1 | |
| 207 | 2023-08-01 | 116.571 | 207000 | 569441.5 | 362441.5 | |
| 208 | 2023-09-01 | 111.371 | 208000 | 545039.8 | 337039.8 | |
| 209 | 2023-10-02 | 102.331 | 209000 | 501798.8 | 292798.8 | |
| 210 | 2023-11-01 | 101.091 | 210000 | 496718.3 | 286718.3 | |
| 211 | 2023-12-01 | 113.051 | 211000 | 556484.6 | 345484.6 | |
| 212 | 2024-01-02 | 122.171 | 212000 | 602377.1 | 390377.1 | |
| 213 | 2024-02-01 | 113.731 | 213000 | 561762.8 | 348762.8 | |
| 214 | 2024-03-01 | 114.931 | 214000 | 568690.1 | 354690.1 | |
| 215 | 2024-04-01 | 117.971 | 215000 | 584732.3 | 369732.3 | |
| 216 | 2024-05-01 | 117.731 | 216000 | 584542.7 | 368542.7 | |
| 217 | 2024-06-03 | 115.051 | 217000 | 572236.3 | 355236.3 | |
| 218 | 2024-07-01 | 117.131 | 218000 | 583581.8 | 365581.8 | |
| 219 | 2024-08-01 | 131.891 | 219000 | 658120.5 | 439120.5 | |
| 220 | 2024-09-03 | 134.191 | 220000 | 670597.2 | 450597.2 | |
| 221 | 2024-10-01 | 128.031 | 221000 | 640813.7 | 419813.7 | |
| 222 | 2024-11-01 | 131.711 | 222000 | 660232.6 | 438232.6 | |
| 223 | 2024-12-02 | 149.891 | 223000 | 752364.2 | 529364.2 | |
| 224 | 2025-01-02 | 135.091 | 224000 | 679076.9 | 455076.9 | |
| 225 | 2025-02-03 | 143.531 | 225000 | 722503.2 | 497503.2 | |
| 226 | 2025-03-03 | 144.751 | 226000 | 729644.4 | 503644.4 | |
| 227 | 2025-04-01 | 137.511 | 227000 | 694149.8 | 467149.8 | |
| 228 | 2025-05-01 | 136.791 | 228000 | 691515.3 | 463515.3 | |
| 229 | 2025-06-02 | 137.911 | 229000 | 698177.2 | 469177.2 | |
| 230 | 2025-07-01 | 142.871 | 230000 | 724287.3 | 494287.3 | |
| 231 | 2025-08-01 | 135.831 | 231000 | 689597.9 | 458597.9 | |
| 232 | 2025-09-02 | 144.231 | 232000 | 733243.7 | 501243.7 | |
| 233 | 2025-10-01 | 138.911 | 233000 | 707197.8 | 474197.8 | |
| 234 | 2025-11-03 | 134.391 | 234000 | 685186.4 | 451186.4 | |
| 235 | 2025-12-01 | 140.271 | 235000 | 716165.3 | 481165.3 | |
| 236 | 2026-01-02 | 138.711 | 236000 | 709200.6 | 473200.6 |