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 | 2009-08-28 | 24.21 | 1000 | 1000.0 | 0.0 | |
| 2 | 2009-09-01 | 19.7 | 2000 | 1813.7 | -186.3 | |
| 3 | 2009-10-09 | 23.28 | 3000 | 3143.3 | 143.3 | |
| 4 | 2009-11-02 | 25.51 | 4000 | 4444.4 | 444.4 | |
| 5 | 2009-12-01 | 25.27 | 5000 | 5402.6 | 402.6 | |
| 6 | 2010-01-04 | 24.22 | 6000 | 6178.1 | 178.1 | |
| 7 | 2010-02-01 | 21.54 | 7000 | 6494.5 | -505.5 | |
| 8 | 2010-03-01 | 24.11 | 8000 | 8269.4 | 269.4 | |
| 9 | 2010-04-01 | 24.6 | 9000 | 9437.4 | 437.4 | |
| 10 | 2010-05-04 | 22.2 | 10000 | 9516.7 | -483.3 | |
| 11 | 2010-06-01 | 19.59 | 11000 | 9397.8 | -1602.2 | |
| 12 | 2010-07-01 | 18.48 | 12000 | 9865.4 | -2134.6 | |
| 13 | 2010-08-02 | 20.48 | 13000 | 11933.0 | -1067.0 | |
| 14 | 2010-09-01 | 21.73 | 14000 | 13661.4 | -338.6 | |
| 15 | 2010-10-08 | 30.42 | 15000 | 20124.7 | 5124.7 | |
| 16 | 2010-11-01 | 27.26 | 16000 | 19034.1 | 3034.1 | |
| 17 | 2010-12-01 | 26.15 | 17000 | 19259.1 | 2259.1 | |
| 18 | 2011-01-04 | 25.43 | 18000 | 19728.8 | 1728.8 | |
| 19 | 2011-02-01 | 22.16 | 19000 | 18191.9 | -808.1 | |
| 20 | 2011-03-01 | 24.7 | 20000 | 21277.1 | 1277.1 | |
| 21 | 2011-04-01 | 23.87 | 21000 | 21562.1 | 562.1 | |
| 22 | 2011-05-03 | 23.24 | 22000 | 21993.0 | -7.0 | |
| 23 | 2011-06-01 | 20.98 | 23000 | 20854.3 | -2145.7 | |
| 24 | 2011-07-01 | 21.6 | 24000 | 22470.6 | -1529.4 | |
| 25 | 2011-08-01 | 21.97 | 25000 | 23855.5 | -1144.5 | |
| 26 | 2011-09-01 | 20.4 | 26000 | 23150.7 | -2849.3 | |
| 27 | 2011-10-10 | 18.49 | 27000 | 21983.2 | -5016.8 | |
| 28 | 2011-11-01 | 19.46 | 28000 | 24136.5 | -3863.5 | |
| 29 | 2011-12-01 | 20.91 | 29000 | 26934.9 | -2065.1 | |
| 30 | 2012-01-04 | 16.29 | 30000 | 21983.7 | -8016.3 | |
| 31 | 2012-02-01 | 16.03 | 31000 | 22632.8 | -8367.2 | |
| 32 | 2012-03-01 | 18.41 | 32000 | 26993.2 | -5006.8 | |
| 33 | 2012-04-05 | 16.88 | 33000 | 25749.9 | -7250.1 | |
| 34 | 2012-05-02 | 17.24 | 34000 | 27299.0 | -6701.0 | |
| 35 | 2012-06-01 | 17.05 | 35000 | 27998.2 | -7001.8 | |
| 36 | 2012-07-02 | 19.21 | 36000 | 32545.1 | -3454.9 | |
| 37 | 2012-08-01 | 17.1 | 37000 | 29970.4 | -7029.6 | |
| 38 | 2012-09-03 | 16.72 | 38000 | 30304.4 | -7695.6 | |
| 39 | 2012-10-08 | 16.38 | 39000 | 30688.2 | -8311.8 | |
| 40 | 2012-11-01 | 16.5 | 40000 | 31913.0 | -8087.0 | |
| 41 | 2012-12-03 | 13.89 | 41000 | 27864.9 | -13135.1 | |
| 42 | 2013-01-04 | 15.08 | 42000 | 31252.2 | -10747.8 | |
| 43 | 2013-02-01 | 16.7 | 43000 | 35609.6 | -7390.4 | |
| 44 | 2013-03-01 | 17.47 | 44000 | 38251.4 | -5748.6 | |
| 45 | 2013-04-01 | 19.47 | 45000 | 43630.5 | -1369.5 | |
| 46 | 2013-05-02 | 18.17 | 46000 | 41717.4 | -4282.6 | |
| 47 | 2013-06-03 | 21.53 | 47000 | 50431.7 | 3431.7 | |
| 48 | 2013-07-01 | 18.62 | 48000 | 44615.4 | -3384.6 | |
| 49 | 2013-08-01 | 20.73 | 49000 | 50671.1 | 1671.1 | |
| 50 | 2013-09-02 | 19.77 | 50000 | 49324.6 | -675.4 | |
| 51 | 2013-10-08 | 20.26 | 51000 | 51547.1 | 547.1 | |
| 52 | 2013-11-01 | 21.82 | 52000 | 56516.2 | 4516.2 | |
| 53 | 2013-12-02 | 23.87 | 53000 | 62825.9 | 9825.9 | |
| 54 | 2014-01-02 | 23.37 | 54000 | 62509.9 | 8509.9 | |
| 55 | 2014-02-07 | 22.6 | 55000 | 61450.3 | 6450.3 | |
| 56 | 2014-03-03 | 23.72 | 56000 | 65495.6 | 9495.6 | |
| 57 | 2014-04-01 | 23.31 | 57000 | 65363.5 | 8363.5 | |
| 58 | 2014-05-05 | 22.79 | 58000 | 64905.4 | 6905.4 | |
| 59 | 2014-06-03 | 21.13 | 59000 | 61177.8 | 2177.8 | |
| 60 | 2014-07-01 | 21.78 | 60000 | 64059.7 | 4059.7 | |
| 61 | 2014-08-01 | 24.17 | 61000 | 72089.2 | 11089.2 | |
| 62 | 2014-09-01 | 23.76 | 62000 | 71866.3 | 9866.3 | |
| 63 | 2014-10-08 | 25.55 | 63000 | 78280.5 | 15280.5 | |
| 64 | 2014-11-03 | 25.43 | 64000 | 78912.9 | 14912.9 | |
| 65 | 2014-12-01 | 24.68 | 65000 | 77585.5 | 12585.5 | |
| 66 | 2015-01-05 | 24.27 | 66000 | 77296.6 | 11296.6 | |
| 67 | 2015-02-02 | 25.52 | 67000 | 82277.7 | 15277.7 | |
| 68 | 2015-03-02 | 26.33 | 68000 | 85889.2 | 17889.2 | |
| 69 | 2015-04-01 | 31.05 | 69000 | 102285.9 | 33285.9 | |
| 70 | 2015-05-04 | 32.58 | 70000 | 108326.1 | 38326.1 | |
| 71 | 2015-06-01 | 41.13 | 71000 | 137754.2 | 66754.2 | |
| 72 | 2015-07-01 | 40.22 | 72000 | 135706.4 | 63706.4 | |
| 73 | 2015-08-03 | 40.34 | 73000 | 137111.3 | 64111.3 | |
| 74 | 2015-09-01 | 28.61 | 74000 | 98242.3 | 24242.3 | |
| 75 | 2015-10-08 | 29.3 | 75000 | 101611.7 | 26611.7 | |
| 76 | 2015-11-02 | 31.9 | 76000 | 111628.4 | 35628.4 | |
| 77 | 2015-12-01 | 32.09 | 77000 | 113293.3 | 36293.3 | |
| 78 | 2016-01-04 | 39.34 | 78000 | 139889.3 | 61889.3 | |
| 79 | 2016-02-01 | 29.08 | 79000 | 104405.7 | 25405.7 | |
| 80 | 2016-03-01 | 29.15 | 80000 | 105657.0 | 25657.0 | |
| 81 | 2016-04-01 | 38.28 | 81000 | 139749.6 | 58749.6 | |
| 82 | 2016-05-03 | 41.9 | 82000 | 153965.2 | 71965.2 | |
| 83 | 2016-06-01 | 38.5 | 83000 | 142471.6 | 59471.6 | |
| 84 | 2016-07-01 | 39.32 | 84000 | 146506.1 | 62506.1 | |
| 85 | 2016-08-01 | 37.57 | 85000 | 140985.6 | 55985.6 | |
| 86 | 2016-09-01 | 40.37 | 86000 | 152492.9 | 66492.9 | |
| 87 | 2016-10-10 | 38.08 | 87000 | 144842.7 | 57842.7 | |
| 88 | 2016-11-01 | 39.91 | 88000 | 152803.4 | 64803.4 | |
| 89 | 2016-12-01 | 50.51 | 89000 | 194387.6 | 105387.6 | |
| 90 | 2017-01-03 | 47.32 | 90000 | 183110.9 | 93110.9 | |
| 91 | 2017-02-03 | 54.21 | 91000 | 210772.6 | 119772.6 | |
| 92 | 2017-03-01 | 53.33 | 92000 | 208351.1 | 116351.1 | |
| 93 | 2017-04-05 | 52.85 | 93000 | 207475.8 | 114475.8 | |
| 94 | 2017-05-02 | 45.13 | 94000 | 178169.0 | 84169.0 | |
| 95 | 2017-06-01 | 40.13 | 95000 | 159429.5 | 64429.5 | |
| 96 | 2017-07-03 | 44.66 | 96000 | 178426.4 | 82426.4 | |
| 97 | 2017-08-01 | 42.8 | 97000 | 171995.3 | 74995.3 | |
| 98 | 2017-09-01 | 42.14 | 98000 | 170343.0 | 72343.0 | |
| 99 | 2017-10-09 | 42.18 | 99000 | 171504.7 | 72504.7 | |
| 100 | 2017-11-01 | 45.97 | 100000 | 187914.9 | 87914.9 | |
| 101 | 2017-12-01 | 39.95 | 101000 | 164306.5 | 63306.5 | |
| 102 | 2018-01-02 | 37.37 | 102000 | 154695.5 | 52695.5 | |
| 103 | 2018-02-01 | 34.57 | 103000 | 144104.7 | 41104.7 | |
| 104 | 2018-03-01 | 33.07 | 104000 | 138852.0 | 34852.0 | |
| 105 | 2018-04-02 | 35.7 | 105000 | 150894.7 | 45894.7 | |
| 106 | 2018-05-02 | 36 | 106000 | 153162.7 | 47162.7 | |
| 107 | 2018-06-01 | 33.92 | 107000 | 145313.3 | 38313.3 | |
| 108 | 2018-07-02 | 31.6 | 108000 | 136374.4 | 28374.4 | |
| 109 | 2018-08-01 | 31.31 | 109000 | 136122.9 | 27122.9 | |
| 110 | 2018-09-03 | 30.39 | 110000 | 133123.1 | 23123.1 | |
| 111 | 2018-10-08 | 29.33 | 111000 | 129479.8 | 18479.8 | |
| 112 | 2018-11-01 | 28.25 | 112000 | 125712.0 | 13712.0 | |
| 113 | 2018-12-03 | 30.12 | 113000 | 135033.5 | 22033.5 | |
| 114 | 2019-01-02 | 27.89 | 114000 | 126036.0 | 12036.0 | |
| 115 | 2019-02-01 | 27.82 | 115000 | 126719.6 | 11719.6 | |
| 116 | 2019-03-01 | 31.27 | 116000 | 143434.3 | 27434.3 | |
| 117 | 2019-04-01 | 34.11 | 117000 | 157461.3 | 40461.3 | |
| 118 | 2019-05-06 | 29.99 | 118000 | 139442.2 | 21442.2 | |
| 119 | 2019-06-03 | 30.89 | 119000 | 144626.9 | 25626.9 | |
| 120 | 2019-07-01 | 32.57 | 120000 | 153492.7 | 33492.7 | |
| 121 | 2019-08-01 | 30.2 | 121000 | 143323.6 | 22323.6 | |
| 122 | 2019-09-02 | 31.45 | 122000 | 150255.8 | 28255.8 | |
| 123 | 2019-10-08 | 30.68 | 123000 | 147577.1 | 24577.1 | |
| 124 | 2019-11-01 | 30.93 | 124000 | 149779.6 | 25779.6 | |
| 125 | 2019-12-02 | 31.17 | 125000 | 151941.8 | 26941.8 | |
| 126 | 2020-01-02 | 31.88 | 126000 | 156402.8 | 30402.8 | |
| 127 | 2020-02-03 | 29.7 | 127000 | 146707.8 | 19707.8 | |
| 128 | 2020-03-02 | 32.27 | 128000 | 160402.7 | 32402.7 | |
| 129 | 2020-04-01 | 29.17 | 129000 | 145993.7 | 16993.7 | |
| 130 | 2020-05-06 | 28.65 | 130000 | 144391.1 | 14391.1 | |
| 131 | 2020-06-01 | 28.24 | 131000 | 143324.8 | 12324.8 | |
| 132 | 2020-07-01 | 30.5 | 132000 | 155794.8 | 23794.8 | |
| 133 | 2020-08-03 | 57.38 | 133000 | 294098.6 | 161098.6 | |
| 134 | 2020-09-01 | 44.54 | 134000 | 229287.8 | 95287.8 | |
| 135 | 2020-10-09 | 39.01 | 135000 | 201819.8 | 66819.8 | |
| 136 | 2020-11-02 | 36.84 | 136000 | 191593.3 | 55593.3 | |
| 137 | 2020-12-01 | 35.84 | 137000 | 187392.6 | 50392.6 | |
| 138 | 2021-01-04 | 37.83 | 138000 | 198797.5 | 60797.5 | |
| 139 | 2021-02-01 | 38.9 | 139000 | 205420.3 | 66420.3 | |
| 140 | 2021-03-01 | 36.19 | 140000 | 192109.6 | 52109.6 | |
| 141 | 2021-04-01 | 34.94 | 141000 | 186474.1 | 45474.1 | |
| 142 | 2021-05-06 | 36.55 | 142000 | 196066.6 | 54066.6 | |
| 143 | 2021-06-01 | 38.99 | 143000 | 210155.6 | 67155.6 | |
| 144 | 2021-07-01 | 40.89 | 144000 | 221396.6 | 77396.6 | |
| 145 | 2021-08-02 | 41.38 | 145000 | 225049.7 | 80049.7 | |
| 146 | 2021-09-01 | 41.19 | 146000 | 225016.4 | 79016.4 | |
| 147 | 2021-10-08 | 48.77 | 147000 | 267425.0 | 120425.0 | |
| 148 | 2021-11-01 | 36.59 | 148000 | 201637.3 | 53637.3 | |
| 149 | 2021-12-01 | 39.54 | 149000 | 218894.0 | 69894.0 | |
| 150 | 2022-01-04 | 45.04 | 150000 | 250342.0 | 100342.0 | |
| 151 | 2022-02-07 | 38.03 | 151000 | 212378.9 | 61378.9 | |
| 152 | 2022-03-01 | 38.29 | 152000 | 214830.9 | 62830.9 | |
| 153 | 2022-04-01 | 40.46 | 153000 | 228006.0 | 75006.0 | |
| 154 | 2022-05-05 | 36.51 | 154000 | 206746.4 | 52746.4 | |
| 155 | 2022-06-01 | 36.12 | 155000 | 205537.9 | 50537.9 | |
| 156 | 2022-07-01 | 37.57 | 156000 | 214789.0 | 58789.0 | |
| 157 | 2022-08-01 | 35.84 | 157000 | 205898.5 | 48898.5 | |
| 158 | 2022-09-01 | 35.2 | 158000 | 203221.8 | 45221.8 | |
| 159 | 2022-10-10 | 32.92 | 159000 | 191058.5 | 32058.5 | |
| 160 | 2022-11-01 | 36.49 | 160000 | 212777.8 | 52777.8 | |
| 161 | 2022-12-01 | 36.98 | 161000 | 216635.1 | 55635.1 | |
| 162 | 2023-01-03 | 35.41 | 162000 | 208437.8 | 46437.8 | |
| 163 | 2023-02-01 | 36.67 | 163000 | 216854.6 | 53854.6 | |
| 164 | 2023-03-01 | 37.99 | 164000 | 225660.7 | 61660.7 | |
| 165 | 2023-04-03 | 38.06 | 165000 | 227076.5 | 62076.5 | |
| 166 | 2023-05-04 | 37.9 | 166000 | 227121.9 | 61121.9 | |
| 167 | 2023-06-01 | 38.37 | 167000 | 230938.4 | 63938.4 | |
| 168 | 2023-07-03 | 35.97 | 168000 | 217493.5 | 49493.5 | |
| 169 | 2023-08-01 | 36.75 | 169000 | 223209.8 | 54209.8 | |
| 170 | 2023-09-01 | 36.92 | 170000 | 225242.3 | 55242.3 | |
| 171 | 2023-10-09 | 39.24 | 171000 | 240396.2 | 69396.2 | |
| 172 | 2023-11-01 | 36.1 | 172000 | 222159.6 | 50159.6 | |
| 173 | 2023-12-01 | 36.74 | 173000 | 227098.2 | 54098.2 | |
| 174 | 2024-01-02 | 34.96 | 174000 | 217095.6 | 43095.6 | |
| 175 | 2024-02-01 | 29.87 | 175000 | 186487.6 | 11487.6 | |
| 176 | 2024-03-01 | 33.23 | 176000 | 208465.1 | 32465.1 | |
| 177 | 2024-04-01 | 34.23 | 177000 | 215738.5 | 38738.5 | |
| 178 | 2024-05-06 | 35.71 | 178000 | 226066.4 | 48066.4 | |
| 179 | 2024-06-03 | 33.19 | 179000 | 211113.2 | 32113.2 | |
| 180 | 2024-07-01 | 31.46 | 180000 | 201109.1 | 21109.1 | |
| 181 | 2024-08-01 | 31.53 | 181000 | 202556.6 | 21556.6 | |
| 182 | 2024-09-02 | 31.41 | 182000 | 202785.7 | 20785.7 | |
| 183 | 2024-10-08 | 37.22 | 183000 | 241295.6 | 58295.6 | |
| 184 | 2024-11-01 | 35.7 | 184000 | 232441.5 | 48441.5 | |
| 185 | 2024-12-02 | 36.16 | 185000 | 236436.5 | 51436.5 | |
| 186 | 2025-01-02 | 33.42 | 186000 | 219520.7 | 33520.7 | |
| 187 | 2025-02-05 | 34.37 | 187000 | 226760.8 | 39760.8 | |
| 188 | 2025-03-03 | 35.71 | 188000 | 236601.6 | 48601.6 | |
| 189 | 2025-04-01 | 36.4 | 189000 | 242173.3 | 53173.3 | |
| 190 | 2025-05-06 | 37.37 | 190000 | 249626.9 | 59626.9 | |
| 191 | 2025-06-03 | 38.45 | 191000 | 257841.1 | 66841.1 | |
| 192 | 2025-07-01 | 36.09 | 192000 | 243015.2 | 51015.2 | |
| 193 | 2025-08-01 | 52.15 | 193000 | 352156.7 | 159156.7 | |
| 194 | 2025-09-01 | 43.23 | 194000 | 292922.0 | 98922.0 | |
| 195 | 2025-10-09 | 41.2 | 195000 | 280166.9 | 85166.9 | |
| 196 | 2025-11-03 | 40.37 | 196000 | 275522.8 | 79522.8 | |
| 197 | 2025-12-01 | 39.83 | 197000 | 272837.3 | 75837.3 | |
| 198 | 2026-01-16 | 39.05 | 198000 | 268494.3 | 70494.3 |