156 lines
7.0 KiB
CSV
156 lines
7.0 KiB
CSV
date,cash,stock_value,total_value,positions,year
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2023-05-05,29353.86,32311.96,61665.82,10,2023
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2023-05-12,24353.86,37200.04,61553.9,10,2023
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2023-05-19,19999.86,40128.84,60128.7,10,2023
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2023-05-26,17736.34,41098.4,58834.74,10,2023
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2023-06-02,22233.92,40253.44,62487.36,10,2023
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2023-06-09,23083.9,39432.4,62516.3,10,2023
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2023-06-16,27171.9,36662.04,63833.94,10,2023
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2023-06-21,27177.36,35306.82,62484.18,10,2023
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2023-06-30,20515.46,40323.66,60839.12,10,2023
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2023-07-07,27155.76,33151.0,60306.76,10,2023
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2023-07-14,29091.76,31705.8,60797.56,10,2023
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2023-07-21,29114.82,32509.1,61623.92,9,2023
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2023-07-28,30397.84,29960.78,60358.62,9,2023
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2023-08-04,31326.78,29340.22,60667.0,10,2023
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2023-08-11,28602.46,31713.8,60316.26,10,2023
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2023-08-18,33136.7,28257.34,61394.04,10,2023
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2023-08-25,26136.7,34300.62,60437.32,10,2023
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2023-09-01,33946.78,29311.82,63258.6,10,2023
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2023-09-08,29682.92,33243.98,62926.9,10,2023
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2023-09-15,33929.1,29926.24,63855.34,10,2023
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2023-09-22,35117.34,29932.44,65049.78,10,2023
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2023-09-28,39873.34,27709.4,67582.74,10,2023
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2023-10-13,44083.08,23683.52,67766.6,10,2023
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2023-10-20,33289.08,32655.7,65944.78,10,2023
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2023-10-27,36088.52,31940.92,68029.44,10,2023
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2023-11-03,40429.7,29377.8,69807.5,10,2023
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2023-11-10,46479.74,25900.26,72380.0,10,2023
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2023-11-17,49341.34,24523.56,73864.9,10,2023
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2023-11-24,49700.74,27047.76,76748.5,10,2023
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2023-12-01,33892.34,39456.38,73348.72,10,2023
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2023-12-08,50831.34,30194.3,81025.64,10,2023
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2023-12-15,52387.94,31884.0,84271.94,10,2023
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2023-12-22,52909.94,32946.0,85855.94,10,2023
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2023-12-29,56387.94,33956.0,90343.94,10,2023
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2024-01-05,56405.94,34602.0,91007.94,10,2024
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2024-01-12,42405.94,42438.0,84843.94,10,2024
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2024-01-19,44405.94,46458.0,90863.94,10,2024
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2024-01-26,43543.94,44782.0,88325.94,10,2024
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2024-02-02,27305.94,52690.0,79995.94,10,2024
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2024-02-08,31419.94,51926.0,83345.94,10,2024
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2024-02-23,41861.28,44551.96,86413.24,10,2024
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2024-03-01,49575.3,40919.28,90494.58,10,2024
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2024-03-08,53677.94,35737.8,89415.74,10,2024
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2024-03-15,60047.92,31026.78,91074.7,10,2024
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2024-03-22,65873.84,26076.62,91950.46,10,2024
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2024-03-29,60401.36,30781.6,91182.96,9,2024
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2024-04-03,66965.58,26641.44,93607.02,9,2024
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2024-04-12,56903.58,32507.18,89410.76,10,2024
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2024-04-19,33499.58,52126.22,85625.8,10,2024
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2024-04-26,42761.58,46693.66,89455.24,10,2024
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2024-04-30,51342.72,39697.38,91040.1,10,2024
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2024-05-10,56205.06,34632.66,90837.72,10,2024
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2024-05-17,60869.06,31647.16,92516.22,10,2024
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2024-05-24,59605.06,32880.44,92485.5,10,2024
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2024-05-31,65813.5,29130.0,94943.5,9,2024
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2024-06-07,47960.4,42130.56,90090.96,10,2024
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2024-06-14,56152.4,36035.36,92187.76,10,2024
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2024-06-21,62239.76,31984.0,94223.76,10,2024
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2024-06-28,52527.76,40070.0,92597.76,10,2024
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2024-07-05,52351.76,40466.0,92817.76,10,2024
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2024-07-12,51451.72,42662.64,94114.36,10,2024
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2024-07-19,55290.88,38665.44,93956.32,10,2024
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2024-07-26,61456.88,33980.7,95437.58,10,2024
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2024-08-02,61925.74,34468.0,96393.74,10,2024
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2024-08-09,63005.74,33154.0,96159.74,10,2024
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2024-08-16,56715.74,39058.0,95773.74,10,2024
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2024-08-23,55364.2,37672.44,93036.64,10,2024
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2024-08-30,52183.52,42771.06,94954.58,10,2024
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2024-09-06,60506.34,35878.58,96384.92,9,2024
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2024-09-13,62642.34,30741.5,93383.84,8,2024
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2024-09-20,58359.32,34882.94,93242.26,10,2024
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2024-09-27,69235.32,29121.08,98356.4,10,2024
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2024-09-30,80349.32,21369.96,101719.28,10,2024
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2024-10-11,56083.28,43112.0,99195.28,10,2024
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2024-10-18,71101.28,35670.0,106771.28,10,2024
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2024-10-25,87055.28,25324.0,112379.28,10,2024
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2024-11-01,90986.66,26929.52,117916.18,10,2024
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2024-11-08,100636.82,23667.66,124304.48,10,2024
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2024-11-15,96557.2,28499.72,125056.92,10,2024
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2024-11-22,102164.48,26932.02,129096.5,10,2024
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2024-11-29,101950.1,29600.28,131550.38,10,2024
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2024-12-06,103392.78,28411.32,131804.1,10,2024
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2024-12-13,96844.12,33198.0,130042.12,10,2024
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2024-12-20,82444.12,44764.0,127208.12,10,2024
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2024-12-27,89318.12,35982.0,125300.12,8,2024
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2025-01-03,87408.12,37578.0,124986.12,10,2025
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2025-01-10,85580.12,38096.0,123676.12,10,2025
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2025-01-17,92964.12,32718.0,125682.12,9,2025
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2025-01-24,97680.12,30942.0,128622.12,8,2025
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2025-01-27,95062.12,29920.0,124982.12,9,2025
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2025-02-07,99682.12,27098.0,126780.12,9,2025
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2025-02-14,106503.36,21418.78,127922.14,9,2025
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2025-02-21,105749.72,23782.4,129532.12,9,2025
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2025-02-28,102728.72,26542.96,129271.68,9,2025
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2025-03-07,105425.36,27040.4,132465.76,10,2025
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2025-03-14,115013.82,19782.36,134796.18,9,2025
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2025-03-21,109423.82,25211.12,134634.94,9,2025
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2025-03-28,103822.1,31484.3,135306.4,10,2025
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2025-04-03,99800.62,34518.32,134318.94,10,2025
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2025-04-11,99600.62,37063.76,136664.38,10,2025
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2025-04-18,109341.54,30561.36,139902.9,10,2025
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2025-04-25,106835.54,32281.18,139116.72,10,2025
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2025-04-30,102745.54,35759.3,138504.84,10,2025
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2025-05-09,102637.84,37585.88,140223.72,10,2025
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2025-05-16,101963.84,38900.0,140863.84,10,2025
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2025-05-23,109423.84,32758.0,142181.84,9,2025
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2025-05-30,115165.84,27606.0,142771.84,8,2025
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2025-06-06,118567.88,25523.98,144091.86,10,2025
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2025-06-13,121827.46,23271.14,145098.6,9,2025
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2025-06-20,109651.46,33717.02,143368.48,9,2025
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2025-06-27,108767.46,36246.7,145014.16,9,2025
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2025-07-04,117302.28,29383.94,146686.22,10,2025
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2025-07-11,116312.28,31418.0,147730.28,10,2025
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2025-07-18,113160.2,33946.38,147106.58,10,2025
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2025-07-25,115180.6,32153.94,147334.54,10,2025
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2025-08-01,113316.6,33357.8,146674.4,10,2025
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2025-08-08,119086.6,28390.0,147476.6,10,2025
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2025-08-15,119662.6,28798.0,148460.6,9,2025
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2025-08-22,126652.6,23932.0,150584.6,10,2025
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2025-08-29,116840.6,33900.0,150740.6,10,2025
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2025-09-05,114126.02,36400.0,150526.02,10,2025
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2025-09-12,116580.02,34638.0,151218.02,10,2025
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2025-09-19,115522.02,34548.0,150070.02,10,2025
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2025-09-26,115364.02,36744.0,152108.02,9,2025
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2025-09-30,116726.02,32560.0,149286.02,10,2025
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2025-10-10,116570.02,31992.0,148562.02,10,2025
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2025-10-17,113000.02,34894.0,147894.02,10,2025
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2025-10-24,113198.02,36844.0,150042.02,10,2025
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2025-10-31,116430.02,34148.0,150578.02,10,2025
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2025-11-07,118702.02,31342.0,150044.02,10,2025
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2025-11-14,119016.02,33214.0,152230.02,10,2025
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2025-11-21,109870.02,38562.0,148432.02,10,2025
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2025-11-28,111938.02,37834.0,149772.02,10,2025
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2025-12-05,109425.68,40135.04,149560.72,10,2025
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2025-12-12,115769.68,35290.0,151059.68,10,2025
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2025-12-19,110123.68,41948.0,152071.68,10,2025
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2025-12-26,115371.68,37724.0,153095.68,10,2025
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2025-12-31,115159.68,36376.0,151535.68,10,2025
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2026-01-09,113854.76,39384.0,153238.76,10,2026
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2026-01-16,117816.76,34904.0,152720.76,10,2026
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2026-01-23,120376.76,35548.0,155924.76,10,2026
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2026-01-30,118104.76,36686.0,154790.76,10,2026
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2026-02-06,123830.76,32184.0,156014.76,10,2026
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2026-02-13,130652.76,27454.0,158106.76,10,2026
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2026-02-27,128078.76,31448.0,159526.76,10,2026
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2026-03-06,121930.76,35786.0,157716.76,9,2026
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2026-03-13,122818.76,33916.0,156734.76,9,2026
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2026-03-20,114066.98,39770.48,153837.46,10,2026
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2026-03-27,114944.98,41492.52,156437.5,10,2026
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2026-04-03,118420.98,37343.56,155764.54,10,2026
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2026-04-10,118180.98,38458.6,156639.58,10,2026
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2026-04-17,111851.58,42540.0,154391.58,10,2026
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2026-04-24,109899.58,42320.0,152219.58,10,2026
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2026-04-30,111717.58,39436.0,151153.58,10,2026
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