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 | 2006-01-27 | 11.2 | 1000 | 1000.0 | 0.0 | |
| 2 | 2006-02-01 | 11.5 | 2000 | 2026.8 | 26.8 | |
| 3 | 2006-03-01 | 11.1 | 3000 | 2956.3 | -43.7 | |
| 4 | 2006-04-03 | 11.24 | 4000 | 3993.6 | -6.4 | |
| 5 | 2006-05-01 | 10.87 | 5000 | 4862.1 | -137.9 | |
| 6 | 2006-06-01 | 10.47 | 6000 | 5683.2 | -316.8 | |
| 7 | 2006-07-03 | 10.92 | 7000 | 6927.5 | -72.5 | |
| 8 | 2006-08-01 | 10.58 | 8000 | 7711.8 | -288.2 | |
| 9 | 2006-09-01 | 11.62 | 9000 | 9469.8 | 469.8 | |
| 10 | 2006-10-02 | 10.489 | 10000 | 9548.1 | -451.9 | |
| 11 | 2006-11-01 | 11.239 | 11000 | 11230.8 | 230.8 | |
| 12 | 2006-12-01 | 10.539 | 12000 | 11531.3 | -468.7 | |
| 13 | 2007-01-03 | 10.439 | 13000 | 12421.9 | -578.1 | |
| 14 | 2007-02-01 | 10.039 | 14000 | 12945.9 | -1054.1 | |
| 15 | 2007-03-01 | 9.739 | 15000 | 13559.1 | -1440.9 | |
| 16 | 2007-04-02 | 9.109 | 16000 | 13682.0 | -2318.0 | |
| 17 | 2007-05-01 | 8.739 | 17000 | 14126.2 | -2873.8 | |
| 18 | 2007-06-01 | 9.779 | 18000 | 16807.3 | -1192.7 | |
| 19 | 2007-07-02 | 9.549 | 19000 | 17412.0 | -1588.0 | |
| 20 | 2007-08-01 | 8.746 | 20000 | 16947.8 | -3052.2 | |
| 21 | 2007-09-04 | 7.856 | 21000 | 16223.2 | -4776.8 | |
| 22 | 2007-10-01 | 7.846 | 22000 | 17202.5 | -4797.5 | |
| 23 | 2007-11-01 | 8.006 | 23000 | 18553.3 | -4446.7 | |
| 24 | 2007-12-03 | 8.536 | 24000 | 20781.6 | -3218.4 | |
| 25 | 2008-01-02 | 7.767 | 25000 | 19909.4 | -5090.6 | |
| 26 | 2008-02-01 | 8.267 | 26000 | 22191.0 | -3809.0 | |
| 27 | 2008-03-03 | 7.577 | 27000 | 21338.9 | -5661.1 | |
| 28 | 2008-04-01 | 7.377 | 28000 | 21775.6 | -6224.4 | |
| 29 | 2008-05-01 | 8.877 | 29000 | 27203.4 | -1796.6 | |
| 30 | 2008-06-02 | 9.217 | 30000 | 29245.3 | -754.7 | |
| 31 | 2008-07-01 | 7.807 | 31000 | 25771.4 | -5228.6 | |
| 32 | 2008-08-01 | 7.607 | 32000 | 26111.2 | -5888.8 | |
| 33 | 2008-09-02 | 6.417 | 33000 | 23026.5 | -9973.5 | |
| 34 | 2008-10-01 | 6.647 | 34000 | 24851.8 | -9148.2 | |
| 35 | 2008-11-03 | 4.437 | 35000 | 17589.1 | -17410.9 | |
| 36 | 2008-12-01 | 3.787 | 36000 | 16012.3 | -19987.7 | |
| 37 | 2009-01-02 | 4.711 | 37000 | 20919.2 | -16080.8 | |
| 38 | 2009-02-02 | 4.341 | 38000 | 20276.2 | -17723.8 | |
| 39 | 2009-03-02 | 3.371 | 39000 | 16745.5 | -22254.5 | |
| 40 | 2009-04-01 | 4.061 | 40000 | 21173.1 | -18826.9 | |
| 41 | 2009-05-01 | 4.071 | 41000 | 22225.2 | -18774.8 | |
| 42 | 2009-06-01 | 4.431 | 42000 | 25190.6 | -16809.4 | |
| 43 | 2009-07-01 | 4.621 | 43000 | 27270.8 | -15729.2 | |
| 44 | 2009-08-03 | 4.881 | 44000 | 29805.2 | -14194.8 | |
| 45 | 2009-09-01 | 4.631 | 45000 | 29278.6 | -15721.4 | |
| 46 | 2009-10-01 | 3.831 | 46000 | 25220.7 | -20779.3 | |
| 47 | 2009-11-02 | 3.931 | 47000 | 26879.1 | -20120.9 | |
| 48 | 2009-12-01 | 3.781 | 48000 | 26853.4 | -21146.6 | |
| 49 | 2010-01-04 | 3.311 | 49000 | 24515.4 | -24484.6 | |
| 50 | 2010-02-01 | 3.741 | 50000 | 28699.2 | -21300.8 | |
| 51 | 2010-03-01 | 3.701 | 51000 | 29392.3 | -21607.7 | |
| 52 | 2010-04-01 | 3.731 | 52000 | 30630.6 | -21369.4 | |
| 53 | 2010-05-03 | 3.701 | 53000 | 31384.3 | -21615.7 | |
| 54 | 2010-06-01 | 3.441 | 54000 | 30179.5 | -23820.5 | |
| 55 | 2010-07-01 | 3.301 | 55000 | 29951.6 | -25048.4 | |
| 56 | 2010-08-02 | 3.531 | 56000 | 33038.5 | -22961.5 | |
| 57 | 2010-09-01 | 3.431 | 57000 | 33102.9 | -23897.1 | |
| 58 | 2010-10-01 | 3.405 | 58000 | 33852.0 | -24148.0 | |
| 59 | 2010-11-01 | 6.375 | 59000 | 64379.3 | 5379.3 | |
| 60 | 2010-12-01 | 6.705 | 60000 | 68711.9 | 8711.9 | |
| 61 | 2011-01-03 | 7.755 | 61000 | 80472.1 | 19472.1 | |
| 62 | 2011-02-01 | 7.375 | 62000 | 77528.9 | 15528.9 | |
| 63 | 2011-03-01 | 8.225 | 63000 | 87464.5 | 24464.5 | |
| 64 | 2011-04-01 | 6.947 | 64000 | 74874.3 | 10874.3 | |
| 65 | 2011-05-02 | 6.877 | 65000 | 75119.8 | 10119.8 | |
| 66 | 2011-06-01 | 6.387 | 66000 | 70767.4 | 4767.4 | |
| 67 | 2011-07-01 | 6.907 | 67000 | 77528.9 | 10528.9 | |
| 68 | 2011-08-01 | 7.047 | 68000 | 80100.4 | 12100.4 | |
| 69 | 2011-09-01 | 6.427 | 69000 | 74053.1 | 5053.1 | |
| 70 | 2011-10-03 | 6.225 | 70000 | 72725.6 | 2725.6 | |
| 71 | 2011-11-01 | 6.285 | 71000 | 74426.6 | 3426.6 | |
| 72 | 2011-12-01 | 6.345 | 72000 | 76137.1 | 4137.1 | |
| 73 | 2012-01-03 | 6.515 | 73000 | 79177.0 | 6177.0 | |
| 74 | 2012-02-01 | 7.275 | 74000 | 89413.3 | 15413.3 | |
| 75 | 2012-03-01 | 7.605 | 75000 | 94469.2 | 19469.2 | |
| 76 | 2012-04-02 | 7.721 | 76000 | 96910.1 | 20910.1 | |
| 77 | 2012-05-01 | 7.281 | 77000 | 92387.5 | 15387.5 | |
| 78 | 2012-06-01 | 6.661 | 78000 | 85520.4 | 7520.4 | |
| 79 | 2012-07-02 | 7.611 | 79000 | 98717.4 | 19717.4 | |
| 80 | 2012-08-01 | 7.311 | 80000 | 95826.3 | 15826.3 | |
| 81 | 2012-09-04 | 7.081 | 81000 | 93811.7 | 12811.7 | |
| 82 | 2012-10-01 | 7.204 | 82000 | 96441.2 | 14441.2 | |
| 83 | 2012-11-01 | 7.234 | 83000 | 97842.8 | 14842.8 | |
| 84 | 2012-12-03 | 7.514 | 84000 | 102629.9 | 18629.9 | |
| 85 | 2013-01-02 | 8.684 | 85000 | 119610.4 | 34610.4 | |
| 86 | 2013-02-01 | 9.164 | 86000 | 127221.7 | 41221.7 | |
| 87 | 2013-03-01 | 9.244 | 87000 | 129332.4 | 42332.4 | |
| 88 | 2013-04-01 | 8.946 | 88000 | 126163.1 | 38163.1 | |
| 89 | 2013-05-01 | 10.566 | 89000 | 150009.5 | 61009.5 | |
| 90 | 2013-06-03 | 9.086 | 90000 | 129997.4 | 39997.4 | |
| 91 | 2013-07-01 | 10.636 | 91000 | 153173.9 | 62173.9 | |
| 92 | 2013-08-01 | 10.816 | 92000 | 156766.1 | 64766.1 | |
| 93 | 2013-09-03 | 10.366 | 93000 | 151243.9 | 58243.9 | |
| 94 | 2013-10-01 | 11.053 | 94000 | 162267.5 | 68267.5 | |
| 95 | 2013-11-01 | 10.983 | 95000 | 162239.8 | 67239.8 | |
| 96 | 2013-12-02 | 11.283 | 96000 | 167671.4 | 71671.4 | |
| 97 | 2014-01-02 | 11.633 | 97000 | 173872.6 | 76872.6 | |
| 98 | 2014-02-03 | 10.303 | 98000 | 154993.7 | 56993.7 | |
| 99 | 2014-03-03 | 10.183 | 99000 | 154188.5 | 55188.5 | |
| 100 | 2014-04-01 | 10.131 | 100000 | 154401.1 | 54401.1 | |
| 101 | 2014-05-01 | 9.661 | 101000 | 148238.1 | 47238.1 | |
| 102 | 2014-06-02 | 9.741 | 102000 | 150465.6 | 48465.6 | |
| 103 | 2014-07-01 | 10.071 | 103000 | 156563.0 | 53563.0 | |
| 104 | 2014-08-01 | 9.731 | 104000 | 152277.4 | 48277.4 | |
| 105 | 2014-09-02 | 9.781 | 105000 | 154059.8 | 49059.8 | |
| 106 | 2014-10-01 | 9.761 | 106000 | 154744.8 | 48744.8 | |
| 107 | 2014-11-03 | 9.891 | 107000 | 157805.8 | 50805.8 | |
| 108 | 2014-12-01 | 9.091 | 108000 | 146042.2 | 38042.2 | |
| 109 | 2015-01-02 | 8.881 | 109000 | 143668.6 | 34668.6 | |
| 110 | 2015-02-02 | 8.401 | 110000 | 136903.6 | 26903.6 | |
| 111 | 2015-03-02 | 9.581 | 111000 | 157133.1 | 46133.1 | |
| 112 | 2015-04-01 | 9.491 | 112000 | 156657.0 | 44657.0 | |
| 113 | 2015-05-01 | 10.461 | 113000 | 173667.7 | 60667.7 | |
| 114 | 2015-06-01 | 10.891 | 114000 | 181806.3 | 67806.3 | |
| 115 | 2015-07-01 | 10.571 | 115000 | 177464.5 | 62464.5 | |
| 116 | 2015-08-03 | 10.551 | 116000 | 178128.7 | 62128.7 | |
| 117 | 2015-09-01 | 9.541 | 117000 | 162077.2 | 45077.2 | |
| 118 | 2015-10-01 | 9.603 | 118000 | 164130.5 | 46130.5 | |
| 119 | 2015-11-02 | 9.773 | 119000 | 168036.0 | 49036.0 | |
| 120 | 2015-12-01 | 9.643 | 120000 | 166800.8 | 46800.8 | |
| 121 | 2016-01-04 | 9.383 | 121000 | 163303.5 | 42303.5 | |
| 122 | 2016-02-01 | 7.903 | 122000 | 138545.3 | 16545.3 | |
| 123 | 2016-03-01 | 7.523 | 123000 | 132883.6 | 9883.6 | |
| 124 | 2016-04-01 | 7.819 | 124000 | 139112.0 | 15112.0 | |
| 125 | 2016-05-02 | 8.059 | 125000 | 144382.0 | 19382.0 | |
| 126 | 2016-06-01 | 8.319 | 126000 | 150040.1 | 24040.1 | |
| 127 | 2016-07-01 | 7.649 | 127000 | 138956.1 | 11956.1 | |
| 128 | 2016-08-01 | 8.519 | 128000 | 155761.0 | 27761.0 | |
| 129 | 2016-09-01 | 9.059 | 129000 | 166634.3 | 37634.3 | |
| 130 | 2016-10-03 | 8.732 | 130000 | 161619.3 | 31619.3 | |
| 131 | 2016-11-01 | 8.932 | 131000 | 166321.1 | 35321.1 | |
| 132 | 2016-12-01 | 9.712 | 132000 | 181845.4 | 49845.4 | |
| 133 | 2017-01-03 | 9.802 | 133000 | 184530.5 | 51530.5 | |
| 134 | 2017-02-01 | 9.802 | 134000 | 185530.5 | 51530.5 | |
| 135 | 2017-03-01 | 10.052 | 135000 | 191262.4 | 56262.4 | |
| 136 | 2017-04-03 | 9.427 | 136000 | 180370.4 | 44370.4 | |
| 137 | 2017-05-01 | 9.607 | 137000 | 184814.4 | 47814.4 | |
| 138 | 2017-06-01 | 9.497 | 138000 | 183698.3 | 45698.3 | |
| 139 | 2017-07-03 | 10.097 | 139000 | 196303.9 | 57303.9 | |
| 140 | 2017-08-01 | 10.087 | 140000 | 197109.5 | 57109.5 | |
| 141 | 2017-09-01 | 9.707 | 141000 | 190684.0 | 49684.0 | |
| 142 | 2017-10-02 | 10.019 | 142000 | 197812.9 | 55812.9 | |
| 143 | 2017-11-01 | 10.389 | 143000 | 206118.1 | 63118.1 | |
| 144 | 2017-12-01 | 10.469 | 144000 | 208705.3 | 64705.3 | |
| 145 | 2018-01-02 | 11.089 | 145000 | 222065.3 | 77065.3 | |
| 146 | 2018-02-01 | 11.619 | 146000 | 233678.9 | 87678.9 | |
| 147 | 2018-03-01 | 10.789 | 147000 | 217986.2 | 70986.2 | |
| 148 | 2018-04-02 | 10.728 | 148000 | 217753.7 | 69753.7 | |
| 149 | 2018-05-01 | 10.688 | 149000 | 217941.8 | 68941.8 | |
| 150 | 2018-06-01 | 10.828 | 150000 | 221796.6 | 71796.6 | |
| 151 | 2018-07-02 | 10.098 | 151000 | 207843.5 | 56843.5 | |
| 152 | 2018-08-01 | 10.598 | 152000 | 219134.8 | 67134.8 | |
| 153 | 2018-09-04 | 10.278 | 153000 | 213518.2 | 60518.2 | |
| 154 | 2018-10-01 | 10.698 | 154000 | 223243.4 | 69243.4 | |
| 155 | 2018-11-01 | 10.458 | 155000 | 219235.1 | 64235.1 | |
| 156 | 2018-12-03 | 9.948 | 156000 | 209543.8 | 53543.8 | |
| 157 | 2019-01-02 | 9.298 | 157000 | 196852.3 | 39852.3 | |
| 158 | 2019-02-01 | 9.858 | 158000 | 209708.3 | 51708.3 | |
| 159 | 2019-03-01 | 9.738 | 159000 | 208155.5 | 49155.5 | |
| 160 | 2019-04-01 | 9.974 | 160000 | 214200.2 | 54200.2 | |
| 161 | 2019-05-01 | 10.034 | 161000 | 216488.7 | 55488.7 | |
| 162 | 2019-06-03 | 9.604 | 162000 | 208211.3 | 46211.3 | |
| 163 | 2019-07-01 | 9.794 | 163000 | 213330.4 | 50330.4 | |
| 164 | 2019-08-01 | 9.694 | 164000 | 212152.2 | 48152.2 | |
| 165 | 2019-09-03 | 9.254 | 165000 | 203522.9 | 38522.9 | |
| 166 | 2019-10-01 | 9.729 | 166000 | 214969.5 | 48969.5 | |
| 167 | 2019-11-01 | 10.119 | 167000 | 224586.9 | 57586.9 | |
| 168 | 2019-12-02 | 10.229 | 168000 | 228028.3 | 60028.3 | |
| 169 | 2020-01-02 | 10.409 | 169000 | 233040.9 | 64040.9 | |
| 170 | 2020-02-03 | 10.049 | 170000 | 225981.0 | 55981.0 | |
| 171 | 2020-03-02 | 9.309 | 171000 | 210340.0 | 39340.0 | |
| 172 | 2020-04-01 | 7.824 | 172000 | 177785.9 | 5785.9 | |
| 173 | 2020-05-01 | 8.194 | 173000 | 187193.5 | 14193.5 | |
| 174 | 2020-06-01 | 8.924 | 174000 | 204870.5 | 30870.5 | |
| 175 | 2020-07-01 | 8.714 | 175000 | 201049.4 | 26049.4 | |
| 176 | 2020-08-03 | 8.514 | 176000 | 197435.0 | 21435.0 | |
| 177 | 2020-09-01 | 9.034 | 177000 | 210493.6 | 33493.6 | |
| 178 | 2020-10-01 | 8.917 | 178000 | 208767.4 | 30767.4 | |
| 179 | 2020-11-02 | 8.977 | 179000 | 211172.2 | 32172.2 | |
| 180 | 2020-12-01 | 9.157 | 180000 | 216406.5 | 36406.5 | |
| 181 | 2021-01-04 | 9.407 | 181000 | 223314.7 | 42314.7 | |
| 182 | 2021-02-01 | 9.657 | 182000 | 230249.5 | 48249.5 | |
| 183 | 2021-03-01 | 10.417 | 183000 | 249370.0 | 66370.0 | |
| 184 | 2021-04-01 | 10.678 | 184000 | 256618.0 | 72618.0 | |
| 185 | 2021-05-03 | 10.558 | 185000 | 254734.1 | 69734.1 | |
| 186 | 2021-06-01 | 10.808 | 186000 | 261765.9 | 75765.9 | |
| 187 | 2021-07-01 | 10.418 | 187000 | 253320.2 | 66320.2 | |
| 188 | 2021-08-02 | 10.248 | 188000 | 250186.6 | 62186.6 | |
| 189 | 2021-09-01 | 10.458 | 189000 | 256313.3 | 67313.3 | |
| 190 | 2021-10-01 | 10.633 | 190000 | 261602.4 | 71602.4 | |
| 191 | 2021-11-01 | 10.333 | 191000 | 255221.5 | 64221.5 | |
| 192 | 2021-12-01 | 10.163 | 192000 | 252022.6 | 60022.6 | |
| 193 | 2022-01-03 | 10.593 | 193000 | 263685.7 | 70685.7 | |
| 194 | 2022-02-01 | 10.983 | 194000 | 274393.8 | 80393.8 | |
| 195 | 2022-03-01 | 10.513 | 195000 | 263651.5 | 68651.5 | |
| 196 | 2022-04-01 | 10.177 | 196000 | 256225.1 | 60225.1 | |
| 197 | 2022-05-02 | 9.757 | 197000 | 246650.8 | 49650.8 | |
| 198 | 2022-06-01 | 9.897 | 198000 | 251189.9 | 53189.9 | |
| 199 | 2022-07-01 | 9.807 | 199000 | 249905.7 | 50905.7 | |
| 200 | 2022-08-01 | 10.177 | 200000 | 260334.2 | 60334.2 | |
| 201 | 2022-09-01 | 9.847 | 201000 | 252892.6 | 51892.6 | |
| 202 | 2022-10-03 | 9.597 | 202000 | 247472.0 | 45472.0 | |
| 203 | 2022-11-01 | 9.607 | 203000 | 248729.9 | 45729.9 | |
| 204 | 2022-12-01 | 10.797 | 204000 | 280539.6 | 76539.6 | |
| 205 | 2023-01-03 | 12.077 | 205000 | 314797.9 | 109797.9 | |
| 206 | 2023-02-01 | 12.747 | 206000 | 333262.1 | 127262.1 | |
| 207 | 2023-03-01 | 12.657 | 207000 | 331909.1 | 124909.1 | |
| 208 | 2023-04-03 | 12.23 | 208000 | 321711.7 | 113711.7 | |
| 209 | 2023-05-01 | 12.4 | 209000 | 327183.6 | 118183.6 | |
| 210 | 2023-06-01 | 12.48 | 210000 | 330294.5 | 120294.5 | |
| 211 | 2023-07-03 | 12.8 | 211000 | 339763.6 | 128763.6 | |
| 212 | 2023-08-01 | 13.23 | 212000 | 352177.5 | 140177.5 | |
| 213 | 2023-09-01 | 13.44 | 213000 | 358767.6 | 145767.6 | |
| 214 | 2023-10-02 | 14.182 | 214000 | 379574.6 | 165574.6 | |
| 215 | 2023-11-01 | 14.202 | 215000 | 381109.9 | 166109.9 | |
| 216 | 2023-12-01 | 14.262 | 216000 | 383720.0 | 167720.0 | |
| 217 | 2024-01-02 | 13.982 | 217000 | 377186.5 | 160186.5 | |
| 218 | 2024-02-01 | 14.762 | 218000 | 399228.3 | 181228.3 | |
| 219 | 2024-03-01 | 15.582 | 219000 | 422404.6 | 203404.6 | |
| 220 | 2024-04-01 | 15.94 | 220000 | 433109.5 | 213109.5 | |
| 221 | 2024-05-01 | 15.87 | 221000 | 432207.5 | 211207.5 | |
| 222 | 2024-06-03 | 17.89 | 222000 | 488220.7 | 266220.7 | |
| 223 | 2024-07-01 | 17.96 | 223000 | 491131.0 | 268131.0 | |
| 224 | 2024-08-01 | 18.59 | 224000 | 509358.8 | 285358.8 | |
| 225 | 2024-09-03 | 17.86 | 225000 | 490357.1 | 265357.1 | |
| 226 | 2024-10-01 | 42.851 | 226000 | 1177500.1 | 951500.1 | |
| 227 | 2024-11-01 | 43.301 | 227000 | 1190865.7 | 963865.7 | |
| 228 | 2024-12-02 | 50.561 | 228000 | 1391530.5 | 1163530.5 | |
| 229 | 2025-01-02 | 47.951 | 229000 | 1320698.5 | 1091698.5 | |
| 230 | 2025-02-03 | 49.241 | 230000 | 1357228.6 | 1127228.6 | |
| 231 | 2025-03-03 | 50.921 | 231000 | 1404534.4 | 1173534.4 | |
| 232 | 2025-04-01 | 50.741 | 232000 | 1400569.5 | 1168569.5 | |
| 233 | 2025-05-01 | 47.291 | 233000 | 1306341.5 | 1073341.5 | |
| 234 | 2025-06-02 | 51.881 | 234000 | 1434133.2 | 1200133.2 | |
| 235 | 2025-07-01 | 50.801 | 235000 | 1405279.0 | 1170279.0 | |
| 236 | 2025-08-01 | 50.711 | 236000 | 1403789.4 | 1167789.4 | |
| 237 | 2025-09-02 | 54.911 | 237000 | 1521054.4 | 1284054.4 | |
| 238 | 2025-10-01 | 54.641 | 238000 | 1514575.3 | 1276575.3 | |
| 239 | 2025-11-03 | 54.551 | 239000 | 1513080.7 | 1274080.7 | |
| 240 | 2025-12-01 | 60.701 | 240000 | 1684663.2 | 1444663.2 | |
| 241 | 2026-01-02 | 63.851 | 241000 | 1773086.6 | 1532086.6 |