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 | 2010-05-11 | 21.58 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-06-01 | 18.36 | 2000 | 1850.8 | -149.2 | |
| 3 | 2010-07-01 | 17.99 | 3000 | 2813.5 | -186.5 | |
| 4 | 2010-08-02 | 19.32 | 4000 | 4021.5 | 21.5 | |
| 5 | 2010-09-01 | 20.04 | 5000 | 5171.4 | 171.4 | |
| 6 | 2010-10-08 | 18.84 | 6000 | 5861.7 | -138.3 | |
| 7 | 2010-11-01 | 21.78 | 7000 | 7776.4 | 776.4 | |
| 8 | 2010-12-01 | 21.62 | 8000 | 8719.3 | 719.3 | |
| 9 | 2011-01-04 | 21.39 | 9000 | 9626.5 | 626.5 | |
| 10 | 2011-02-01 | 19.42 | 10000 | 9739.9 | -260.1 | |
| 11 | 2011-03-01 | 20.79 | 11000 | 11427.1 | 427.1 | |
| 12 | 2011-04-01 | 20.22 | 12000 | 12113.8 | 113.8 | |
| 13 | 2011-05-03 | 18.86 | 13000 | 12299.0 | -701.0 | |
| 14 | 2011-06-01 | 16.36 | 14000 | 11668.7 | -2331.3 | |
| 15 | 2011-07-01 | 15.92 | 15000 | 12354.9 | -2645.1 | |
| 16 | 2011-08-01 | 17.19 | 16000 | 14340.5 | -1659.5 | |
| 17 | 2011-09-01 | 16.7 | 17000 | 14931.7 | -2068.3 | |
| 18 | 2011-10-10 | 15.02 | 18000 | 14429.6 | -3570.4 | |
| 19 | 2011-11-01 | 15.41 | 19000 | 15804.2 | -3195.8 | |
| 20 | 2011-12-01 | 17.95 | 20000 | 19409.2 | -590.8 | |
| 21 | 2012-01-04 | 12.5 | 21000 | 14516.2 | -6483.8 | |
| 22 | 2012-02-01 | 12.69 | 22000 | 15736.8 | -6263.2 | |
| 23 | 2012-03-01 | 15.1 | 23000 | 19725.4 | -3274.6 | |
| 24 | 2012-04-05 | 16.43 | 24000 | 22462.9 | -1537.1 | |
| 25 | 2012-05-02 | 17.53 | 25000 | 24966.8 | -33.2 | |
| 26 | 2012-06-01 | 16.28 | 26000 | 24186.5 | -1813.5 | |
| 27 | 2012-07-02 | 14.35 | 27000 | 22319.2 | -4680.8 | |
| 28 | 2012-08-01 | 13.55 | 28000 | 22074.9 | -5925.1 | |
| 29 | 2012-09-03 | 14.79 | 29000 | 25095.0 | -3905.0 | |
| 30 | 2012-10-08 | 13.84 | 30000 | 24483.1 | -5516.9 | |
| 31 | 2012-11-01 | 15.71 | 31000 | 28791.1 | -2208.9 | |
| 32 | 2012-12-03 | 12.53 | 32000 | 23963.3 | -8036.7 | |
| 33 | 2013-01-04 | 14.83 | 33000 | 29362.0 | -3638.0 | |
| 34 | 2013-02-01 | 15.5 | 34000 | 31688.5 | -2311.5 | |
| 35 | 2013-03-01 | 15.77 | 35000 | 33240.5 | -1759.5 | |
| 36 | 2013-04-01 | 15.61 | 36000 | 33903.2 | -2096.8 | |
| 37 | 2013-05-02 | 13.78 | 37000 | 30928.7 | -6071.3 | |
| 38 | 2013-06-03 | 14.89 | 38000 | 34420.0 | -3580.0 | |
| 39 | 2013-07-01 | 12.57 | 39000 | 30057.1 | -8942.9 | |
| 40 | 2013-08-01 | 13.29 | 40000 | 32778.7 | -7221.3 | |
| 41 | 2013-09-02 | 14.56 | 41000 | 36911.1 | -4088.9 | |
| 42 | 2013-10-08 | 15.36 | 42000 | 39939.1 | -2060.9 | |
| 43 | 2013-11-01 | 14.93 | 43000 | 39821.1 | -3178.9 | |
| 44 | 2013-12-02 | 14.81 | 44000 | 40501.0 | -3499.0 | |
| 45 | 2014-01-02 | 15.69 | 45000 | 43907.5 | -1092.5 | |
| 46 | 2014-02-07 | 15.42 | 46000 | 44152.0 | -1848.0 | |
| 47 | 2014-03-03 | 16.2 | 47000 | 47385.3 | 385.3 | |
| 48 | 2014-04-01 | 16.37 | 48000 | 48882.6 | 882.6 | |
| 49 | 2014-05-05 | 17.74 | 49000 | 53973.5 | 4973.5 | |
| 50 | 2014-06-03 | 18.5 | 50000 | 57285.8 | 7285.8 | |
| 51 | 2014-07-01 | 17.48 | 51000 | 55127.4 | 4127.4 | |
| 52 | 2014-08-01 | 18.77 | 52000 | 60195.7 | 8195.7 | |
| 53 | 2014-09-01 | 19.67 | 53000 | 64082.0 | 11082.0 | |
| 54 | 2014-10-08 | 21.79 | 54000 | 71988.7 | 17988.7 | |
| 55 | 2014-11-03 | 24.15 | 55000 | 80785.5 | 25785.5 | |
| 56 | 2014-12-01 | 28.6 | 56000 | 96671.4 | 40671.4 | |
| 57 | 2015-01-05 | 22.67 | 57000 | 77627.3 | 20627.3 | |
| 58 | 2015-02-02 | 25.27 | 58000 | 87530.3 | 29530.3 | |
| 59 | 2015-03-02 | 33.4 | 59000 | 116691.1 | 57691.1 | |
| 60 | 2015-04-01 | 43.26 | 60000 | 152139.4 | 92139.4 | |
| 61 | 2015-05-04 | 41.31 | 61000 | 146281.5 | 85281.5 | |
| 62 | 2015-06-01 | 56.15 | 62000 | 199830.9 | 137830.9 | |
| 63 | 2015-07-23 | 58.34 | 63000 | 208624.9 | 145624.9 | |
| 64 | 2015-08-03 | 34.63 | 64000 | 124837.5 | 60837.5 | |
| 65 | 2015-09-01 | 25.73 | 65000 | 93753.9 | 28753.9 | |
| 66 | 2015-10-08 | 30.26 | 66000 | 111260.2 | 45260.2 | |
| 67 | 2015-11-02 | 32.87 | 67000 | 121856.6 | 54856.6 | |
| 68 | 2015-12-01 | 41.84 | 68000 | 156110.5 | 88110.5 | |
| 69 | 2016-01-04 | 40.05 | 69000 | 150431.8 | 81431.8 | |
| 70 | 2016-02-01 | 27.41 | 70000 | 103954.7 | 33954.7 | |
| 71 | 2016-03-01 | 27.18 | 71000 | 104082.4 | 33082.4 | |
| 72 | 2016-04-01 | 30.76 | 72000 | 118791.5 | 46791.5 | |
| 73 | 2016-05-03 | 33.03 | 73000 | 128558.0 | 55558.0 | |
| 74 | 2016-06-01 | 32.75 | 74000 | 128468.2 | 54468.2 | |
| 75 | 2016-07-01 | 33.3 | 75000 | 131625.7 | 56625.7 | |
| 76 | 2016-08-01 | 31.93 | 76000 | 127210.5 | 51210.5 | |
| 77 | 2016-09-01 | 35.21 | 77000 | 141278.1 | 64278.1 | |
| 78 | 2016-10-10 | 34.08 | 78000 | 137744.1 | 59744.1 | |
| 79 | 2016-11-01 | 34.86 | 79000 | 141896.6 | 62896.6 | |
| 80 | 2016-12-01 | 41.84 | 80000 | 171308.5 | 91308.5 | |
| 81 | 2017-01-03 | 39.03 | 81000 | 160803.4 | 79803.4 | |
| 82 | 2017-02-03 | 36.5 | 82000 | 151379.8 | 69379.8 | |
| 83 | 2017-03-01 | 37.75 | 83000 | 157564.0 | 74564.0 | |
| 84 | 2017-04-05 | 36.46 | 84000 | 153179.7 | 69179.7 | |
| 85 | 2017-05-02 | 34.08 | 85000 | 144180.6 | 59180.6 | |
| 86 | 2017-06-01 | 31.12 | 86000 | 132657.9 | 46657.9 | |
| 87 | 2017-07-03 | 33.22 | 87000 | 142609.7 | 55609.7 | |
| 88 | 2017-08-01 | 34.12 | 88000 | 147473.3 | 59473.3 | |
| 89 | 2017-09-01 | 33.53 | 89000 | 145923.2 | 56923.2 | |
| 90 | 2017-10-09 | 33.38 | 90000 | 146270.4 | 56270.4 | |
| 91 | 2017-11-01 | 32.29 | 91000 | 142494.1 | 51494.1 | |
| 92 | 2017-12-01 | 31.51 | 92000 | 140052.0 | 48052.0 | |
| 93 | 2018-01-02 | 30.06 | 93000 | 134607.2 | 41607.2 | |
| 94 | 2018-02-01 | 29.01 | 94000 | 130905.3 | 36905.3 | |
| 95 | 2018-03-01 | 29.48 | 95000 | 134026.2 | 39026.2 | |
| 96 | 2018-04-02 | 29.63 | 96000 | 135708.1 | 39708.1 | |
| 97 | 2018-05-02 | 29.56 | 97000 | 136387.5 | 39387.5 | |
| 98 | 2018-06-01 | 29.28 | 98000 | 136095.6 | 38095.6 | |
| 99 | 2018-07-02 | 27.18 | 99000 | 127334.6 | 28334.6 | |
| 100 | 2018-08-01 | 25.77 | 100000 | 121729.0 | 21729.0 | |
| 101 | 2018-09-03 | 24.25 | 101000 | 115549.0 | 14549.0 | |
| 102 | 2018-10-08 | 23.47 | 102000 | 112832.4 | 10832.4 | |
| 103 | 2018-11-01 | 23.47 | 103000 | 113832.4 | 10832.4 | |
| 104 | 2018-12-03 | 27.14 | 104000 | 132632.3 | 28632.3 | |
| 105 | 2019-01-02 | 25.15 | 105000 | 123907.3 | 18907.3 | |
| 106 | 2019-02-01 | 27.57 | 106000 | 136830.0 | 30830.0 | |
| 107 | 2019-03-01 | 28.27 | 107000 | 141304.1 | 34304.1 | |
| 108 | 2019-04-01 | 29.44 | 108000 | 148152.1 | 40152.1 | |
| 109 | 2019-05-06 | 25.58 | 109000 | 129727.3 | 20727.3 | |
| 110 | 2019-06-03 | 27.76 | 110000 | 141783.0 | 31783.0 | |
| 111 | 2019-07-01 | 27.68 | 111000 | 142374.4 | 31374.4 | |
| 112 | 2019-08-01 | 26.71 | 112000 | 138385.2 | 26385.2 | |
| 113 | 2019-09-02 | 25.77 | 113000 | 134515.0 | 21515.0 | |
| 114 | 2019-10-08 | 26.9 | 114000 | 141413.4 | 27413.4 | |
| 115 | 2019-11-01 | 26.9 | 115000 | 142413.4 | 27413.4 | |
| 116 | 2019-12-02 | 27.02 | 116000 | 144048.7 | 28048.7 | |
| 117 | 2020-01-02 | 30.45 | 117000 | 163334.7 | 46334.7 | |
| 118 | 2020-02-03 | 25.85 | 118000 | 139660.2 | 21660.2 | |
| 119 | 2020-03-02 | 29.48 | 119000 | 160272.0 | 41272.0 | |
| 120 | 2020-04-01 | 25.5 | 120000 | 139634.2 | 19634.2 | |
| 121 | 2020-05-06 | 25.89 | 121000 | 142769.8 | 21769.8 | |
| 122 | 2020-06-01 | 29.01 | 122000 | 160974.9 | 38974.9 | |
| 123 | 2020-07-01 | 30.34 | 123000 | 169355.0 | 46355.0 | |
| 124 | 2020-08-03 | 32.29 | 124000 | 181239.8 | 57239.8 | |
| 125 | 2020-09-01 | 30.61 | 125000 | 172810.1 | 47810.1 | |
| 126 | 2020-10-09 | 29.36 | 126000 | 166753.2 | 40753.2 | |
| 127 | 2020-11-02 | 30.8 | 127000 | 175931.8 | 48931.8 | |
| 128 | 2020-12-01 | 36.61 | 128000 | 210119.0 | 82119.0 | |
| 129 | 2021-01-04 | 37.2 | 129000 | 214505.2 | 85505.2 | |
| 130 | 2021-02-01 | 28.5 | 130000 | 165338.7 | 35338.7 | |
| 131 | 2021-03-01 | 29.71 | 131000 | 173358.3 | 42358.3 | |
| 132 | 2021-04-01 | 30.02 | 132000 | 176167.2 | 44167.2 | |
| 133 | 2021-05-06 | 34.04 | 133000 | 200757.8 | 67757.8 | |
| 134 | 2021-06-01 | 35.02 | 134000 | 207537.6 | 73537.6 | |
| 135 | 2021-07-01 | 30.14 | 135000 | 179617.4 | 44617.4 | |
| 136 | 2021-08-02 | 29.2 | 136000 | 175015.6 | 39015.6 | |
| 137 | 2021-09-01 | 29.98 | 137000 | 180690.6 | 43690.6 | |
| 138 | 2021-10-08 | 29.4 | 138000 | 178195.0 | 40195.0 | |
| 139 | 2021-11-01 | 27.49 | 139000 | 167618.3 | 28618.3 | |
| 140 | 2021-12-01 | 28.46 | 140000 | 174532.9 | 34532.9 | |
| 141 | 2022-01-04 | 29.28 | 141000 | 180561.6 | 39561.6 | |
| 142 | 2022-02-07 | 27.88 | 142000 | 172928.2 | 30928.2 | |
| 143 | 2022-03-01 | 30.92 | 143000 | 192784.0 | 49784.0 | |
| 144 | 2022-04-01 | 28.97 | 144000 | 181625.9 | 37625.9 | |
| 145 | 2022-05-05 | 27.02 | 145000 | 170400.5 | 25400.5 | |
| 146 | 2022-06-01 | 28.58 | 146000 | 181238.6 | 35238.6 | |
| 147 | 2022-07-01 | 29.52 | 147000 | 188199.5 | 41199.5 | |
| 148 | 2022-08-01 | 30.73 | 148000 | 196913.7 | 48913.7 | |
| 149 | 2022-09-01 | 34.78 | 149000 | 223865.5 | 74865.5 | |
| 150 | 2022-10-10 | 29.59 | 150000 | 191459.5 | 41459.5 | |
| 151 | 2022-11-01 | 31.27 | 151000 | 203329.8 | 52329.8 | |
| 152 | 2022-12-01 | 31.47 | 152000 | 205630.2 | 53630.2 | |
| 153 | 2023-01-03 | 32.6 | 153000 | 214013.8 | 61013.8 | |
| 154 | 2023-02-01 | 34.63 | 154000 | 228340.5 | 74340.5 | |
| 155 | 2023-03-01 | 34.82 | 155000 | 230593.3 | 75593.3 | |
| 156 | 2023-04-03 | 33.46 | 156000 | 222586.8 | 66586.8 | |
| 157 | 2023-05-04 | 32.87 | 157000 | 219661.9 | 62661.9 | |
| 158 | 2023-06-01 | 33.57 | 158000 | 225339.8 | 67339.8 | |
| 159 | 2023-07-03 | 34.2 | 159000 | 230568.7 | 71568.7 | |
| 160 | 2023-08-01 | 34.55 | 160000 | 233928.3 | 73928.3 | |
| 161 | 2023-09-01 | 33.14 | 161000 | 225381.6 | 64381.6 | |
| 162 | 2023-10-09 | 32.21 | 162000 | 220056.8 | 58056.8 | |
| 163 | 2023-11-01 | 32.01 | 163000 | 219690.4 | 56690.4 | |
| 164 | 2023-12-01 | 32.68 | 164000 | 225288.7 | 61288.7 | |
| 165 | 2024-01-02 | 31.74 | 165000 | 219808.6 | 54808.6 | |
| 166 | 2024-02-01 | 27.45 | 166000 | 191099.1 | 25099.1 | |
| 167 | 2024-03-01 | 28.03 | 167000 | 196136.9 | 29136.9 | |
| 168 | 2024-04-01 | 29.56 | 168000 | 207842.9 | 39842.9 | |
| 169 | 2024-05-06 | 31.15 | 169000 | 220022.6 | 51022.6 | |
| 170 | 2024-06-03 | 32.68 | 170000 | 231829.4 | 61829.4 | |
| 171 | 2024-07-01 | 30.1 | 171000 | 214527.1 | 43527.1 | |
| 172 | 2024-08-01 | 30.45 | 172000 | 218021.6 | 46021.6 | |
| 173 | 2024-09-02 | 29.48 | 173000 | 212076.4 | 39076.4 | |
| 174 | 2024-10-08 | 34.27 | 174000 | 247535.3 | 73535.3 | |
| 175 | 2024-11-01 | 32.17 | 175000 | 233366.8 | 58366.8 | |
| 176 | 2024-12-02 | 35.41 | 176000 | 257870.3 | 81870.3 | |
| 177 | 2025-01-02 | 33.61 | 177000 | 245761.9 | 68761.9 | |
| 178 | 2025-02-05 | 33.14 | 178000 | 243325.2 | 65325.2 | |
| 179 | 2025-03-03 | 33.34 | 179000 | 245793.7 | 66793.7 | |
| 180 | 2025-04-01 | 32.87 | 180000 | 243328.7 | 63328.7 | |
| 181 | 2025-05-06 | 33.26 | 181000 | 247215.8 | 66215.8 | |
| 182 | 2025-06-03 | 34.94 | 182000 | 260702.9 | 78702.9 | |
| 183 | 2025-07-01 | 35.25 | 183000 | 264016.0 | 81016.0 | |
| 184 | 2025-08-01 | 35.44 | 184000 | 266439.0 | 82439.0 | |
| 185 | 2025-09-01 | 35.25 | 185000 | 266010.6 | 81010.6 | |
| 186 | 2025-10-09 | 34.24 | 186000 | 259388.7 | 73388.7 | |
| 187 | 2025-11-03 | 36.11 | 187000 | 274555.1 | 87555.1 | |
| 188 | 2025-12-01 | 37.36 | 188000 | 285059.2 | 97059.2 | |
| 189 | 2026-01-16 | 37.2 | 189000 | 284838.4 | 95838.4 |