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 | 2006-11-07 | 45.42 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-12-01 | 46.02 | 2000 | 2013.2 | 13.2 | |
| 3 | 2007-01-03 | 47.13 | 3000 | 3061.8 | 61.8 | |
| 4 | 2007-02-01 | 48.84 | 4000 | 4172.9 | 172.9 | |
| 5 | 2007-03-01 | 47.39 | 5000 | 5049.0 | 49.0 | |
| 6 | 2007-04-02 | 47.59 | 6000 | 6070.3 | 70.3 | |
| 7 | 2007-05-01 | 49.42 | 7000 | 7303.7 | 303.7 | |
| 8 | 2007-06-01 | 51.01 | 8000 | 8538.7 | 538.7 | |
| 9 | 2007-07-02 | 49.52 | 9000 | 9289.3 | 289.3 | |
| 10 | 2007-08-01 | 45.52 | 10000 | 9538.9 | -461.1 | |
| 11 | 2007-09-04 | 45.18 | 11000 | 10467.7 | -532.3 | |
| 12 | 2007-10-01 | 44.95 | 12000 | 11414.4 | -585.6 | |
| 13 | 2007-11-01 | 43.17 | 13000 | 11962.4 | -1037.6 | |
| 14 | 2007-12-03 | 40.81 | 14000 | 12308.4 | -1691.6 | |
| 15 | 2008-01-02 | 37.94 | 15000 | 12442.8 | -2557.2 | |
| 16 | 2008-02-01 | 40.02 | 16000 | 14125.0 | -1875.0 | |
| 17 | 2008-03-03 | 36.78 | 17000 | 13981.4 | -3018.6 | |
| 18 | 2008-04-01 | 38.49 | 18000 | 15631.5 | -2368.5 | |
| 19 | 2008-05-01 | 39.47 | 19000 | 17029.5 | -1970.5 | |
| 20 | 2008-06-02 | 37.65 | 20000 | 17244.2 | -2755.8 | |
| 21 | 2008-07-01 | 32.61 | 21000 | 15935.8 | -5064.2 | |
| 22 | 2008-08-01 | 32.91 | 22000 | 17082.4 | -4917.6 | |
| 23 | 2008-09-02 | 36.22 | 23000 | 19800.5 | -3199.5 | |
| 24 | 2008-10-01 | 32.58 | 24000 | 18810.6 | -5189.4 | |
| 25 | 2008-11-03 | 24.66 | 25000 | 15237.9 | -9762.1 | |
| 26 | 2008-12-01 | 20.07 | 26000 | 13401.6 | -12598.4 | |
| 27 | 2009-01-02 | 23.74 | 27000 | 16852.3 | -10147.7 | |
| 28 | 2009-02-02 | 19.7 | 28000 | 14984.4 | -13015.6 | |
| 29 | 2009-03-02 | 16.91 | 29000 | 13862.2 | -15137.8 | |
| 30 | 2009-04-01 | 20.8 | 30000 | 18051.1 | -11948.9 | |
| 31 | 2009-05-01 | 26.61 | 31000 | 24093.3 | -6906.7 | |
| 32 | 2009-06-01 | 27.99 | 32000 | 26342.8 | -5657.2 | |
| 33 | 2009-07-01 | 26.45 | 33000 | 25893.4 | -7106.6 | |
| 34 | 2009-08-03 | 30.89 | 34000 | 31240.0 | -2760.0 | |
| 35 | 2009-09-01 | 31.49 | 35000 | 32846.8 | -2153.2 | |
| 36 | 2009-10-01 | 33.13 | 36000 | 35557.4 | -442.6 | |
| 37 | 2009-11-02 | 32.96 | 37000 | 36375.0 | -625.0 | |
| 38 | 2009-12-01 | 35.25 | 38000 | 39902.3 | 1902.3 | |
| 39 | 2010-01-04 | 36.9 | 39000 | 42770.0 | 3770.0 | |
| 40 | 2010-02-01 | 36.39 | 40000 | 43178.9 | 3178.9 | |
| 41 | 2010-03-01 | 38.55 | 41000 | 46741.9 | 5741.9 | |
| 42 | 2010-04-01 | 41.34 | 42000 | 51124.7 | 9124.7 | |
| 43 | 2010-05-03 | 44.4 | 43000 | 55909.0 | 12909.0 | |
| 44 | 2010-06-01 | 39.86 | 44000 | 51192.2 | 7192.2 | |
| 45 | 2010-07-01 | 35.89 | 45000 | 47093.5 | 2093.5 | |
| 46 | 2010-08-02 | 39.41 | 46000 | 52712.3 | 6712.3 | |
| 47 | 2010-09-01 | 37.39 | 47000 | 51010.5 | 4010.5 | |
| 48 | 2010-10-01 | 40.88 | 48000 | 56771.8 | 8771.8 | |
| 49 | 2010-11-01 | 42.16 | 49000 | 59549.4 | 10549.4 | |
| 50 | 2010-12-01 | 44.62 | 50000 | 64024.1 | 14024.1 | |
| 51 | 2011-01-03 | 46.29 | 51000 | 67420.3 | 16420.3 | |
| 52 | 2011-02-01 | 45.98 | 52000 | 67968.8 | 15968.8 | |
| 53 | 2011-03-01 | 47.37 | 53000 | 71023.6 | 18023.6 | |
| 54 | 2011-04-01 | 48.46 | 54000 | 73657.8 | 19657.8 | |
| 55 | 2011-05-02 | 50.4 | 55000 | 77606.6 | 22606.6 | |
| 56 | 2011-06-01 | 49.04 | 56000 | 76512.4 | 20512.4 | |
| 57 | 2011-07-01 | 50.79 | 57000 | 80242.8 | 23242.8 | |
| 58 | 2011-08-01 | 48.54 | 58000 | 77688.0 | 19688.0 | |
| 59 | 2011-09-01 | 45.41 | 59000 | 73678.5 | 14678.5 | |
| 60 | 2011-10-03 | 40.37 | 60000 | 66501.0 | 6501.0 | |
| 61 | 2011-11-01 | 47.2 | 61000 | 78752.0 | 17752.0 | |
| 62 | 2011-12-01 | 47.15 | 62000 | 79668.5 | 17668.5 | |
| 63 | 2012-01-03 | 47.66 | 63000 | 81530.3 | 18530.3 | |
| 64 | 2012-02-01 | 50.82 | 64000 | 87936.0 | 23936.0 | |
| 65 | 2012-03-01 | 53.19 | 65000 | 93036.9 | 28036.9 | |
| 66 | 2012-04-02 | 55.03 | 66000 | 97255.3 | 31255.3 | |
| 67 | 2012-05-01 | 55.71 | 67000 | 99457.1 | 32457.1 | |
| 68 | 2012-06-01 | 49.7 | 68000 | 89727.6 | 21727.6 | |
| 69 | 2012-07-02 | 52.59 | 69000 | 95945.2 | 26945.2 | |
| 70 | 2012-08-01 | 51.12 | 70000 | 94263.3 | 24263.3 | |
| 71 | 2012-09-04 | 53.95 | 71000 | 100481.8 | 29481.8 | |
| 72 | 2012-10-01 | 55.55 | 72000 | 104461.8 | 32461.8 | |
| 73 | 2012-11-01 | 55.97 | 73000 | 106251.6 | 33251.6 | |
| 74 | 2012-12-03 | 56.71 | 74000 | 108656.4 | 34656.4 | |
| 75 | 2013-01-02 | 57.48 | 75000 | 111131.7 | 36131.7 | |
| 76 | 2013-02-01 | 60.64 | 76000 | 118241.2 | 42241.2 | |
| 77 | 2013-03-01 | 60.88 | 77000 | 119709.2 | 42709.2 | |
| 78 | 2013-04-01 | 63.33 | 78000 | 125526.7 | 47526.7 | |
| 79 | 2013-05-01 | 65.51 | 79000 | 130847.6 | 51847.6 | |
| 80 | 2013-06-03 | 68.17 | 80000 | 137160.6 | 57160.6 | |
| 81 | 2013-07-01 | 68.91 | 81000 | 139649.5 | 58649.5 | |
| 82 | 2013-08-01 | 73.21 | 82000 | 149363.7 | 67363.7 | |
| 83 | 2013-09-03 | 70.62 | 83000 | 145079.6 | 62079.6 | |
| 84 | 2013-10-01 | 73.82 | 84000 | 152653.6 | 68653.6 | |
| 85 | 2013-11-01 | 76.5 | 85000 | 159195.6 | 74195.6 | |
| 86 | 2013-12-02 | 78.03 | 86000 | 163379.5 | 77379.5 | |
| 87 | 2014-01-02 | 79.81 | 87000 | 168106.4 | 81106.4 | |
| 88 | 2014-02-03 | 73.07 | 88000 | 154909.8 | 66909.8 | |
| 89 | 2014-03-03 | 80.29 | 89000 | 171216.3 | 82216.3 | |
| 90 | 2014-04-01 | 79.82 | 90000 | 171214.0 | 81214.0 | |
| 91 | 2014-05-01 | 77.46 | 91000 | 167151.8 | 76151.8 | |
| 92 | 2014-06-02 | 79.18 | 92000 | 171863.4 | 79863.4 | |
| 93 | 2014-07-01 | 81.49 | 93000 | 177877.4 | 84877.4 | |
| 94 | 2014-08-01 | 79.51 | 94000 | 174555.4 | 80555.4 | |
| 95 | 2014-09-02 | 83.56 | 95000 | 184446.7 | 89446.7 | |
| 96 | 2014-10-01 | 79.24 | 96000 | 175911.0 | 79911.0 | |
| 97 | 2014-11-03 | 82.86 | 97000 | 184947.3 | 87947.3 | |
| 98 | 2014-12-01 | 86.58 | 98000 | 194250.5 | 96250.5 | |
| 99 | 2015-01-02 | 87.9 | 99000 | 198212.0 | 99212.0 | |
| 100 | 2015-02-02 | 86.01 | 100000 | 194950.1 | 94950.1 | |
| 101 | 2015-03-02 | 92.73 | 101000 | 211181.7 | 110181.7 | |
| 102 | 2015-04-01 | 90.99 | 102000 | 208219.0 | 106219.0 | |
| 103 | 2015-05-01 | 90.88 | 103000 | 208967.3 | 105967.3 | |
| 104 | 2015-06-01 | 90.79 | 104000 | 209760.4 | 105760.4 | |
| 105 | 2015-07-01 | 91.4 | 105000 | 212169.7 | 107169.7 | |
| 106 | 2015-08-03 | 91.56 | 106000 | 213541.1 | 107541.1 | |
| 107 | 2015-09-01 | 84.54 | 107000 | 198168.7 | 91168.7 | |
| 108 | 2015-10-01 | 84.44 | 108000 | 198934.3 | 90934.3 | |
| 109 | 2015-11-02 | 90.91 | 109000 | 215177.1 | 106177.1 | |
| 110 | 2015-12-01 | 88.97 | 110000 | 211585.3 | 101585.3 | |
| 111 | 2016-01-04 | 83.75 | 111000 | 200171.3 | 89171.3 | |
| 112 | 2016-02-01 | 81.42 | 112000 | 195602.3 | 83602.3 | |
| 113 | 2016-03-01 | 84.9 | 113000 | 204962.6 | 91962.6 | |
| 114 | 2016-04-01 | 88.955 | 114000 | 215752.1 | 101752.1 | |
| 115 | 2016-05-02 | 87.38 | 115000 | 212932.1 | 97932.1 | |
| 116 | 2016-06-01 | 85.52 | 116000 | 209399.5 | 93399.5 | |
| 117 | 2016-07-01 | 84.79 | 117000 | 208612.1 | 91612.1 | |
| 118 | 2016-08-01 | 88.95 | 118000 | 219847.1 | 101847.1 | |
| 119 | 2016-09-01 | 88.385 | 119000 | 219450.6 | 100450.6 | |
| 120 | 2016-10-03 | 86.92 | 120000 | 216813.2 | 96813.2 | |
| 121 | 2016-11-01 | 84.56 | 121000 | 211926.4 | 90926.4 | |
| 122 | 2016-12-01 | 90.51 | 122000 | 227838.5 | 105838.5 | |
| 123 | 2017-01-03 | 89.02 | 123000 | 225087.7 | 102087.7 | |
| 124 | 2017-02-01 | 89.662 | 124000 | 227711.0 | 103711.0 | |
| 125 | 2017-03-01 | 92.09 | 125000 | 234877.3 | 109877.3 | |
| 126 | 2017-04-03 | 91.845 | 126000 | 235252.4 | 109252.4 | |
| 127 | 2017-05-01 | 93.4 | 127000 | 240235.4 | 113235.4 | |
| 128 | 2017-06-01 | 93.619 | 128000 | 241798.7 | 113798.7 | |
| 129 | 2017-07-03 | 93.185 | 129000 | 241677.8 | 112677.8 | |
| 130 | 2017-08-01 | 93.03 | 130000 | 242275.8 | 112275.8 | |
| 131 | 2017-09-01 | 91.56 | 131000 | 239447.5 | 108447.5 | |
| 132 | 2017-10-02 | 93.031 | 132000 | 244294.5 | 112294.5 | |
| 133 | 2017-11-01 | 91.42 | 133000 | 241064.1 | 108064.1 | |
| 134 | 2017-12-01 | 97.622 | 134000 | 258418.0 | 124418.0 | |
| 135 | 2018-01-02 | 101.36 | 135000 | 269313.0 | 134313.0 | |
| 136 | 2018-02-01 | 105.02 | 136000 | 280037.6 | 144037.6 | |
| 137 | 2018-03-01 | 99.274 | 137000 | 265715.8 | 128715.8 | |
| 138 | 2018-04-02 | 95.52 | 138000 | 256667.9 | 118667.9 | |
| 139 | 2018-05-01 | 97.82 | 139000 | 263848.1 | 124848.1 | |
| 140 | 2018-06-01 | 101.53 | 140000 | 274855.0 | 134855.0 | |
| 141 | 2018-07-02 | 102.951 | 141000 | 279701.9 | 138701.9 | |
| 142 | 2018-08-01 | 103.12 | 142000 | 281161.0 | 139161.0 | |
| 143 | 2018-09-04 | 106.47 | 143000 | 291294.9 | 148294.9 | |
| 144 | 2018-10-01 | 105.985 | 144000 | 290968.0 | 146968.0 | |
| 145 | 2018-11-01 | 100.36 | 145000 | 276525.3 | 131525.3 | |
| 146 | 2018-12-03 | 101.756 | 146000 | 281371.7 | 135371.7 | |
| 147 | 2019-01-02 | 90.47 | 147000 | 251164.1 | 104164.1 | |
| 148 | 2019-02-01 | 99.04 | 148000 | 275956.3 | 127956.3 | |
| 149 | 2019-03-01 | 103.78 | 149000 | 290163.4 | 141163.4 | |
| 150 | 2019-04-01 | 105.213 | 150000 | 295170.0 | 145170.0 | |
| 151 | 2019-05-01 | 106.852 | 151000 | 300768.1 | 149768.1 | |
| 152 | 2019-06-03 | 98.1 | 152000 | 277132.9 | 125132.9 | |
| 153 | 2019-07-01 | 105.262 | 153000 | 298365.6 | 145365.6 | |
| 154 | 2019-08-01 | 102.45 | 154000 | 291395.0 | 137395.0 | |
| 155 | 2019-09-03 | 98.32 | 155000 | 280648.1 | 125648.1 | |
| 156 | 2019-10-01 | 103.379 | 156000 | 296088.7 | 140088.7 | |
| 157 | 2019-11-01 | 107.223 | 157000 | 308098.4 | 151098.4 | |
| 158 | 2019-12-02 | 107.73 | 158000 | 310555.2 | 152555.2 | |
| 159 | 2020-01-02 | 111.559 | 159000 | 322593.1 | 163593.1 | |
| 160 | 2020-02-03 | 107.55 | 160000 | 312000.4 | 152000.4 | |
| 161 | 2020-03-02 | 97.845 | 161000 | 284846.4 | 123846.4 | |
| 162 | 2020-04-01 | 62.697 | 162000 | 183523.5 | 21523.5 | |
| 163 | 2020-05-01 | 78.039 | 163000 | 229431.8 | 66431.8 | |
| 164 | 2020-06-01 | 88.69 | 164000 | 261745.4 | 97745.4 | |
| 165 | 2020-07-01 | 88.274 | 165000 | 261517.7 | 96517.7 | |
| 166 | 2020-08-03 | 93.712 | 166000 | 278628.1 | 112628.1 | |
| 167 | 2020-09-01 | 104.165 | 167000 | 310707.4 | 143707.4 | |
| 168 | 2020-10-01 | 104.174 | 168000 | 311734.2 | 143734.2 | |
| 169 | 2020-11-02 | 104.39 | 169000 | 313380.6 | 144380.6 | |
| 170 | 2020-12-01 | 119.331 | 170000 | 359233.7 | 189233.7 | |
| 171 | 2021-01-04 | 120.388 | 171000 | 363415.7 | 192415.7 | |
| 172 | 2021-02-01 | 122.97 | 172000 | 372210.0 | 200210.0 | |
| 173 | 2021-03-01 | 135.49 | 173000 | 411106.0 | 238106.0 | |
| 174 | 2021-04-01 | 142.04 | 174000 | 431980.1 | 257980.1 | |
| 175 | 2021-05-03 | 150.44 | 175000 | 458526.7 | 283526.7 | |
| 176 | 2021-06-01 | 148.58 | 176000 | 453857.6 | 277857.6 | |
| 177 | 2021-07-01 | 149.29 | 177000 | 457026.4 | 280026.4 | |
| 178 | 2021-08-02 | 148.06 | 178000 | 454260.9 | 276260.9 | |
| 179 | 2021-09-01 | 150.09 | 179000 | 461489.2 | 282489.2 | |
| 180 | 2021-10-01 | 146.7 | 180000 | 452065.8 | 272065.8 | |
| 181 | 2021-11-01 | 155.41 | 181000 | 479906.2 | 298906.2 | |
| 182 | 2021-12-01 | 147.24 | 182000 | 455677.2 | 273677.2 | |
| 183 | 2022-01-03 | 157.01 | 183000 | 486913.4 | 303913.4 | |
| 184 | 2022-02-01 | 145.54 | 184000 | 452343.0 | 268343.0 | |
| 185 | 2022-03-01 | 136.13 | 185000 | 424096.4 | 239096.4 | |
| 186 | 2022-04-01 | 134.94 | 186000 | 421389.1 | 235389.1 | |
| 187 | 2022-05-02 | 129.84 | 187000 | 406462.9 | 219462.9 | |
| 188 | 2022-06-01 | 120.69 | 188000 | 378818.9 | 190818.9 | |
| 189 | 2022-07-01 | 109.21 | 189000 | 343785.8 | 154785.8 | |
| 190 | 2022-08-01 | 120.55 | 190000 | 380483.3 | 190483.3 | |
| 191 | 2022-09-01 | 116.17 | 191000 | 367659.1 | 176659.1 | |
| 192 | 2022-10-03 | 107.13 | 192000 | 340048.9 | 148048.9 | |
| 193 | 2022-11-01 | 115.78 | 193000 | 368505.5 | 175505.5 | |
| 194 | 2022-12-01 | 126.54 | 194000 | 403752.5 | 209752.5 | |
| 195 | 2023-01-03 | 118.15 | 195000 | 377982.5 | 182982.5 | |
| 196 | 2023-02-01 | 135.724 | 196000 | 435204.8 | 239204.8 | |
| 197 | 2023-03-01 | 128.07 | 197000 | 411661.9 | 214661.9 | |
| 198 | 2023-04-03 | 127.78 | 198000 | 411729.7 | 213729.7 | |
| 199 | 2023-05-01 | 129.38 | 199000 | 417885.2 | 218885.2 | |
| 200 | 2023-06-01 | 123.6 | 200000 | 400216.4 | 200216.4 | |
| 201 | 2024-12-19 | 24.94 | 201000 | 81755.6 | -119244.4 | |
| 202 | 2025-01-02 | 25.14 | 202000 | 83411.2 | -118588.8 | |
| 203 | 2025-02-03 | 25.12 | 203000 | 84344.9 | -118655.1 | |
| 204 | 2025-03-03 | 24.844 | 204000 | 84418.2 | -119581.8 | |
| 205 | 2025-04-01 | 24.394 | 205000 | 83889.1 | -121110.9 | |
| 206 | 2025-05-01 | 24.644 | 206000 | 85748.8 | -120251.2 | |
| 207 | 2025-06-02 | 24.177 | 207000 | 85123.9 | -121876.1 | |
| 208 | 2025-07-01 | 24.077 | 208000 | 85771.8 | -122228.2 | |
| 209 | 2025-08-01 | 24.487 | 209000 | 88232.4 | -120767.6 | |
| 210 | 2025-09-02 | 24.637 | 210000 | 89772.9 | -120227.1 | |
| 211 | 2025-10-01 | 25.297 | 211000 | 93177.8 | -117822.2 | |
| 212 | 2025-11-03 | 24.777 | 212000 | 92262.5 | -119737.5 | |
| 213 | 2025-12-01 | 24.207 | 213000 | 91140.0 | -121860.0 | |
| 214 | 2026-01-02 | 22.367 | 214000 | 85212.3 | -128787.7 |