7.0 KiB
7.0 KiB
| 1 | date | cash | stock_value | total_value | positions | year |
|---|---|---|---|---|---|---|
| 2 | 2023-05-05 | 29353.86 | 32311.96 | 61665.82 | 10 | 2023 |
| 3 | 2023-05-12 | 24353.86 | 37200.04 | 61553.9 | 10 | 2023 |
| 4 | 2023-05-19 | 19999.86 | 40128.84 | 60128.7 | 10 | 2023 |
| 5 | 2023-05-26 | 17736.34 | 41098.4 | 58834.74 | 10 | 2023 |
| 6 | 2023-06-02 | 22233.92 | 40253.44 | 62487.36 | 10 | 2023 |
| 7 | 2023-06-09 | 23083.9 | 39432.4 | 62516.3 | 10 | 2023 |
| 8 | 2023-06-16 | 27171.9 | 36662.04 | 63833.94 | 10 | 2023 |
| 9 | 2023-06-21 | 27177.36 | 35306.82 | 62484.18 | 10 | 2023 |
| 10 | 2023-06-30 | 20515.46 | 40323.66 | 60839.12 | 10 | 2023 |
| 11 | 2023-07-07 | 27155.76 | 33151.0 | 60306.76 | 10 | 2023 |
| 12 | 2023-07-14 | 29091.76 | 31705.8 | 60797.56 | 10 | 2023 |
| 13 | 2023-07-21 | 29114.82 | 32509.1 | 61623.92 | 9 | 2023 |
| 14 | 2023-07-28 | 30397.84 | 29960.78 | 60358.62 | 9 | 2023 |
| 15 | 2023-08-04 | 31326.78 | 29340.22 | 60667.0 | 10 | 2023 |
| 16 | 2023-08-11 | 28602.46 | 31713.8 | 60316.26 | 10 | 2023 |
| 17 | 2023-08-18 | 33136.7 | 28257.34 | 61394.04 | 10 | 2023 |
| 18 | 2023-08-25 | 26136.7 | 34300.62 | 60437.32 | 10 | 2023 |
| 19 | 2023-09-01 | 33946.78 | 29311.82 | 63258.6 | 10 | 2023 |
| 20 | 2023-09-08 | 29682.92 | 33243.98 | 62926.9 | 10 | 2023 |
| 21 | 2023-09-15 | 33929.1 | 29926.24 | 63855.34 | 10 | 2023 |
| 22 | 2023-09-22 | 35117.34 | 29932.44 | 65049.78 | 10 | 2023 |
| 23 | 2023-09-28 | 39873.34 | 27709.4 | 67582.74 | 10 | 2023 |
| 24 | 2023-10-13 | 44083.08 | 23683.52 | 67766.6 | 10 | 2023 |
| 25 | 2023-10-20 | 33289.08 | 32655.7 | 65944.78 | 10 | 2023 |
| 26 | 2023-10-27 | 36088.52 | 31940.92 | 68029.44 | 10 | 2023 |
| 27 | 2023-11-03 | 40429.7 | 29377.8 | 69807.5 | 10 | 2023 |
| 28 | 2023-11-10 | 46479.74 | 25900.26 | 72380.0 | 10 | 2023 |
| 29 | 2023-11-17 | 49341.34 | 24523.56 | 73864.9 | 10 | 2023 |
| 30 | 2023-11-24 | 49700.74 | 27047.76 | 76748.5 | 10 | 2023 |
| 31 | 2023-12-01 | 33892.34 | 39456.38 | 73348.72 | 10 | 2023 |
| 32 | 2023-12-08 | 50831.34 | 30194.3 | 81025.64 | 10 | 2023 |
| 33 | 2023-12-15 | 52387.94 | 31884.0 | 84271.94 | 10 | 2023 |
| 34 | 2023-12-22 | 52909.94 | 32946.0 | 85855.94 | 10 | 2023 |
| 35 | 2023-12-29 | 56387.94 | 33956.0 | 90343.94 | 10 | 2023 |
| 36 | 2024-01-05 | 56405.94 | 34602.0 | 91007.94 | 10 | 2024 |
| 37 | 2024-01-12 | 42405.94 | 42438.0 | 84843.94 | 10 | 2024 |
| 38 | 2024-01-19 | 44405.94 | 46458.0 | 90863.94 | 10 | 2024 |
| 39 | 2024-01-26 | 43543.94 | 44782.0 | 88325.94 | 10 | 2024 |
| 40 | 2024-02-02 | 27305.94 | 52690.0 | 79995.94 | 10 | 2024 |
| 41 | 2024-02-08 | 31419.94 | 51926.0 | 83345.94 | 10 | 2024 |
| 42 | 2024-02-23 | 41861.28 | 44551.96 | 86413.24 | 10 | 2024 |
| 43 | 2024-03-01 | 49575.3 | 40919.28 | 90494.58 | 10 | 2024 |
| 44 | 2024-03-08 | 53677.94 | 35737.8 | 89415.74 | 10 | 2024 |
| 45 | 2024-03-15 | 60047.92 | 31026.78 | 91074.7 | 10 | 2024 |
| 46 | 2024-03-22 | 65873.84 | 26076.62 | 91950.46 | 10 | 2024 |
| 47 | 2024-03-29 | 60401.36 | 30781.6 | 91182.96 | 9 | 2024 |
| 48 | 2024-04-03 | 66965.58 | 26641.44 | 93607.02 | 9 | 2024 |
| 49 | 2024-04-12 | 56903.58 | 32507.18 | 89410.76 | 10 | 2024 |
| 50 | 2024-04-19 | 33499.58 | 52126.22 | 85625.8 | 10 | 2024 |
| 51 | 2024-04-26 | 42761.58 | 46693.66 | 89455.24 | 10 | 2024 |
| 52 | 2024-04-30 | 51342.72 | 39697.38 | 91040.1 | 10 | 2024 |
| 53 | 2024-05-10 | 56205.06 | 34632.66 | 90837.72 | 10 | 2024 |
| 54 | 2024-05-17 | 60869.06 | 31647.16 | 92516.22 | 10 | 2024 |
| 55 | 2024-05-24 | 59605.06 | 32880.44 | 92485.5 | 10 | 2024 |
| 56 | 2024-05-31 | 65813.5 | 29130.0 | 94943.5 | 9 | 2024 |
| 57 | 2024-06-07 | 47960.4 | 42130.56 | 90090.96 | 10 | 2024 |
| 58 | 2024-06-14 | 56152.4 | 36035.36 | 92187.76 | 10 | 2024 |
| 59 | 2024-06-21 | 62239.76 | 31984.0 | 94223.76 | 10 | 2024 |
| 60 | 2024-06-28 | 52527.76 | 40070.0 | 92597.76 | 10 | 2024 |
| 61 | 2024-07-05 | 52351.76 | 40466.0 | 92817.76 | 10 | 2024 |
| 62 | 2024-07-12 | 51451.72 | 42662.64 | 94114.36 | 10 | 2024 |
| 63 | 2024-07-19 | 55290.88 | 38665.44 | 93956.32 | 10 | 2024 |
| 64 | 2024-07-26 | 61456.88 | 33980.7 | 95437.58 | 10 | 2024 |
| 65 | 2024-08-02 | 61925.74 | 34468.0 | 96393.74 | 10 | 2024 |
| 66 | 2024-08-09 | 63005.74 | 33154.0 | 96159.74 | 10 | 2024 |
| 67 | 2024-08-16 | 56715.74 | 39058.0 | 95773.74 | 10 | 2024 |
| 68 | 2024-08-23 | 55364.2 | 37672.44 | 93036.64 | 10 | 2024 |
| 69 | 2024-08-30 | 52183.52 | 42771.06 | 94954.58 | 10 | 2024 |
| 70 | 2024-09-06 | 60506.34 | 35878.58 | 96384.92 | 9 | 2024 |
| 71 | 2024-09-13 | 62642.34 | 30741.5 | 93383.84 | 8 | 2024 |
| 72 | 2024-09-20 | 58359.32 | 34882.94 | 93242.26 | 10 | 2024 |
| 73 | 2024-09-27 | 69235.32 | 29121.08 | 98356.4 | 10 | 2024 |
| 74 | 2024-09-30 | 80349.32 | 21369.96 | 101719.28 | 10 | 2024 |
| 75 | 2024-10-11 | 56083.28 | 43112.0 | 99195.28 | 10 | 2024 |
| 76 | 2024-10-18 | 71101.28 | 35670.0 | 106771.28 | 10 | 2024 |
| 77 | 2024-10-25 | 87055.28 | 25324.0 | 112379.28 | 10 | 2024 |
| 78 | 2024-11-01 | 90986.66 | 26929.52 | 117916.18 | 10 | 2024 |
| 79 | 2024-11-08 | 100636.82 | 23667.66 | 124304.48 | 10 | 2024 |
| 80 | 2024-11-15 | 96557.2 | 28499.72 | 125056.92 | 10 | 2024 |
| 81 | 2024-11-22 | 102164.48 | 26932.02 | 129096.5 | 10 | 2024 |
| 82 | 2024-11-29 | 101950.1 | 29600.28 | 131550.38 | 10 | 2024 |
| 83 | 2024-12-06 | 103392.78 | 28411.32 | 131804.1 | 10 | 2024 |
| 84 | 2024-12-13 | 96844.12 | 33198.0 | 130042.12 | 10 | 2024 |
| 85 | 2024-12-20 | 82444.12 | 44764.0 | 127208.12 | 10 | 2024 |
| 86 | 2024-12-27 | 89318.12 | 35982.0 | 125300.12 | 8 | 2024 |
| 87 | 2025-01-03 | 87408.12 | 37578.0 | 124986.12 | 10 | 2025 |
| 88 | 2025-01-10 | 85580.12 | 38096.0 | 123676.12 | 10 | 2025 |
| 89 | 2025-01-17 | 92964.12 | 32718.0 | 125682.12 | 9 | 2025 |
| 90 | 2025-01-24 | 97680.12 | 30942.0 | 128622.12 | 8 | 2025 |
| 91 | 2025-01-27 | 95062.12 | 29920.0 | 124982.12 | 9 | 2025 |
| 92 | 2025-02-07 | 99682.12 | 27098.0 | 126780.12 | 9 | 2025 |
| 93 | 2025-02-14 | 106503.36 | 21418.78 | 127922.14 | 9 | 2025 |
| 94 | 2025-02-21 | 105749.72 | 23782.4 | 129532.12 | 9 | 2025 |
| 95 | 2025-02-28 | 102728.72 | 26542.96 | 129271.68 | 9 | 2025 |
| 96 | 2025-03-07 | 105425.36 | 27040.4 | 132465.76 | 10 | 2025 |
| 97 | 2025-03-14 | 115013.82 | 19782.36 | 134796.18 | 9 | 2025 |
| 98 | 2025-03-21 | 109423.82 | 25211.12 | 134634.94 | 9 | 2025 |
| 99 | 2025-03-28 | 103822.1 | 31484.3 | 135306.4 | 10 | 2025 |
| 100 | 2025-04-03 | 99800.62 | 34518.32 | 134318.94 | 10 | 2025 |
| 101 | 2025-04-11 | 99600.62 | 37063.76 | 136664.38 | 10 | 2025 |
| 102 | 2025-04-18 | 109341.54 | 30561.36 | 139902.9 | 10 | 2025 |
| 103 | 2025-04-25 | 106835.54 | 32281.18 | 139116.72 | 10 | 2025 |
| 104 | 2025-04-30 | 102745.54 | 35759.3 | 138504.84 | 10 | 2025 |
| 105 | 2025-05-09 | 102637.84 | 37585.88 | 140223.72 | 10 | 2025 |
| 106 | 2025-05-16 | 101963.84 | 38900.0 | 140863.84 | 10 | 2025 |
| 107 | 2025-05-23 | 109423.84 | 32758.0 | 142181.84 | 9 | 2025 |
| 108 | 2025-05-30 | 115165.84 | 27606.0 | 142771.84 | 8 | 2025 |
| 109 | 2025-06-06 | 118567.88 | 25523.98 | 144091.86 | 10 | 2025 |
| 110 | 2025-06-13 | 121827.46 | 23271.14 | 145098.6 | 9 | 2025 |
| 111 | 2025-06-20 | 109651.46 | 33717.02 | 143368.48 | 9 | 2025 |
| 112 | 2025-06-27 | 108767.46 | 36246.7 | 145014.16 | 9 | 2025 |
| 113 | 2025-07-04 | 117302.28 | 29383.94 | 146686.22 | 10 | 2025 |
| 114 | 2025-07-11 | 116312.28 | 31418.0 | 147730.28 | 10 | 2025 |
| 115 | 2025-07-18 | 113160.2 | 33946.38 | 147106.58 | 10 | 2025 |
| 116 | 2025-07-25 | 115180.6 | 32153.94 | 147334.54 | 10 | 2025 |
| 117 | 2025-08-01 | 113316.6 | 33357.8 | 146674.4 | 10 | 2025 |
| 118 | 2025-08-08 | 119086.6 | 28390.0 | 147476.6 | 10 | 2025 |
| 119 | 2025-08-15 | 119662.6 | 28798.0 | 148460.6 | 9 | 2025 |
| 120 | 2025-08-22 | 126652.6 | 23932.0 | 150584.6 | 10 | 2025 |
| 121 | 2025-08-29 | 116840.6 | 33900.0 | 150740.6 | 10 | 2025 |
| 122 | 2025-09-05 | 114126.02 | 36400.0 | 150526.02 | 10 | 2025 |
| 123 | 2025-09-12 | 116580.02 | 34638.0 | 151218.02 | 10 | 2025 |
| 124 | 2025-09-19 | 115522.02 | 34548.0 | 150070.02 | 10 | 2025 |
| 125 | 2025-09-26 | 115364.02 | 36744.0 | 152108.02 | 9 | 2025 |
| 126 | 2025-09-30 | 116726.02 | 32560.0 | 149286.02 | 10 | 2025 |
| 127 | 2025-10-10 | 116570.02 | 31992.0 | 148562.02 | 10 | 2025 |
| 128 | 2025-10-17 | 113000.02 | 34894.0 | 147894.02 | 10 | 2025 |
| 129 | 2025-10-24 | 113198.02 | 36844.0 | 150042.02 | 10 | 2025 |
| 130 | 2025-10-31 | 116430.02 | 34148.0 | 150578.02 | 10 | 2025 |
| 131 | 2025-11-07 | 118702.02 | 31342.0 | 150044.02 | 10 | 2025 |
| 132 | 2025-11-14 | 119016.02 | 33214.0 | 152230.02 | 10 | 2025 |
| 133 | 2025-11-21 | 109870.02 | 38562.0 | 148432.02 | 10 | 2025 |
| 134 | 2025-11-28 | 111938.02 | 37834.0 | 149772.02 | 10 | 2025 |
| 135 | 2025-12-05 | 109425.68 | 40135.04 | 149560.72 | 10 | 2025 |
| 136 | 2025-12-12 | 115769.68 | 35290.0 | 151059.68 | 10 | 2025 |
| 137 | 2025-12-19 | 110123.68 | 41948.0 | 152071.68 | 10 | 2025 |
| 138 | 2025-12-26 | 115371.68 | 37724.0 | 153095.68 | 10 | 2025 |
| 139 | 2025-12-31 | 115159.68 | 36376.0 | 151535.68 | 10 | 2025 |
| 140 | 2026-01-09 | 113854.76 | 39384.0 | 153238.76 | 10 | 2026 |
| 141 | 2026-01-16 | 117816.76 | 34904.0 | 152720.76 | 10 | 2026 |
| 142 | 2026-01-23 | 120376.76 | 35548.0 | 155924.76 | 10 | 2026 |
| 143 | 2026-01-30 | 118104.76 | 36686.0 | 154790.76 | 10 | 2026 |
| 144 | 2026-02-06 | 123830.76 | 32184.0 | 156014.76 | 10 | 2026 |
| 145 | 2026-02-13 | 130652.76 | 27454.0 | 158106.76 | 10 | 2026 |
| 146 | 2026-02-27 | 128078.76 | 31448.0 | 159526.76 | 10 | 2026 |
| 147 | 2026-03-06 | 121930.76 | 35786.0 | 157716.76 | 9 | 2026 |
| 148 | 2026-03-13 | 122818.76 | 33916.0 | 156734.76 | 9 | 2026 |
| 149 | 2026-03-20 | 114066.98 | 39770.48 | 153837.46 | 10 | 2026 |
| 150 | 2026-03-27 | 114944.98 | 41492.52 | 156437.5 | 10 | 2026 |
| 151 | 2026-04-03 | 118420.98 | 37343.56 | 155764.54 | 10 | 2026 |
| 152 | 2026-04-10 | 118180.98 | 38458.6 | 156639.58 | 10 | 2026 |
| 153 | 2026-04-17 | 111851.58 | 42540.0 | 154391.58 | 10 | 2026 |
| 154 | 2026-04-24 | 109899.58 | 42320.0 | 152219.58 | 10 | 2026 |
| 155 | 2026-04-30 | 111717.58 | 39436.0 | 151153.58 | 10 | 2026 |