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 | 2010-05-25 | 32.65 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-06-01 | 27.8 | 2000 | 1851.5 | -148.5 | |
| 3 | 2010-07-01 | 24.53 | 3000 | 2633.7 | -366.3 | |
| 4 | 2010-08-02 | 29.5 | 4000 | 4167.3 | 167.3 | |
| 5 | 2010-09-01 | 28.5 | 5000 | 5026.0 | 26.0 | |
| 6 | 2010-10-08 | 27.95 | 6000 | 5929.0 | -71.0 | |
| 7 | 2010-11-01 | 32.56 | 7000 | 7906.9 | 906.9 | |
| 8 | 2010-12-01 | 43.4 | 8000 | 11539.4 | 3539.4 | |
| 9 | 2011-01-04 | 43.2 | 9000 | 12486.2 | 3486.2 | |
| 10 | 2011-02-01 | 34.39 | 10000 | 10939.8 | 939.8 | |
| 11 | 2011-03-01 | 36.8 | 11000 | 12706.5 | 1706.5 | |
| 12 | 2011-04-01 | 38.28 | 12000 | 14217.5 | 2217.5 | |
| 13 | 2011-05-03 | 39.87 | 13000 | 15808.0 | 2808.0 | |
| 14 | 2011-06-01 | 32.35 | 14000 | 13826.4 | -173.6 | |
| 15 | 2011-07-01 | 33.1 | 15000 | 15147.0 | 147.0 | |
| 16 | 2011-08-01 | 32.64 | 16000 | 15936.5 | -63.5 | |
| 17 | 2011-09-01 | 30.44 | 17000 | 15862.3 | -1137.7 | |
| 18 | 2011-10-10 | 25.63 | 18000 | 14355.8 | -3644.2 | |
| 19 | 2011-11-01 | 27.28 | 19000 | 16280.0 | -2720.0 | |
| 20 | 2011-12-01 | 26.2 | 20000 | 16635.5 | -3364.5 | |
| 21 | 2012-01-04 | 21.31 | 21000 | 14530.6 | -6469.4 | |
| 22 | 2012-02-01 | 20.89 | 22000 | 15244.2 | -6755.8 | |
| 23 | 2012-03-01 | 23.6 | 23000 | 18221.8 | -4778.2 | |
| 24 | 2012-04-05 | 22.35 | 24000 | 18256.7 | -5743.3 | |
| 25 | 2012-05-02 | 25.15 | 25000 | 21543.9 | -3456.1 | |
| 26 | 2012-06-01 | 25.29 | 26000 | 22663.8 | -3336.2 | |
| 27 | 2012-07-02 | 25.57 | 27000 | 23914.7 | -3085.3 | |
| 28 | 2012-08-01 | 23.47 | 28000 | 22950.7 | -5049.3 | |
| 29 | 2012-09-03 | 23.2 | 29000 | 23686.7 | -5313.3 | |
| 30 | 2012-10-08 | 23.29 | 30000 | 24778.5 | -5221.5 | |
| 31 | 2012-11-01 | 23.02 | 31000 | 25491.3 | -5508.7 | |
| 32 | 2012-12-03 | 18.84 | 32000 | 21862.5 | -10137.5 | |
| 33 | 2013-01-04 | 21.31 | 33000 | 25728.8 | -7271.2 | |
| 34 | 2013-02-01 | 23.55 | 34000 | 29433.3 | -4566.7 | |
| 35 | 2013-03-01 | 24.16 | 35000 | 31195.7 | -3804.3 | |
| 36 | 2013-04-01 | 23.05 | 36000 | 30762.4 | -5237.6 | |
| 37 | 2013-05-02 | 20.86 | 37000 | 28839.7 | -8160.3 | |
| 38 | 2013-06-03 | 24.63 | 38000 | 35051.8 | -2948.2 | |
| 39 | 2013-07-01 | 23.25 | 39000 | 34087.9 | -4912.1 | |
| 40 | 2013-08-01 | 22.06 | 40000 | 33343.2 | -6656.8 | |
| 41 | 2013-09-02 | 23.08 | 41000 | 35884.9 | -5115.1 | |
| 42 | 2013-10-08 | 22.96 | 42000 | 36698.3 | -5301.7 | |
| 43 | 2013-11-01 | 22.48 | 43000 | 36931.1 | -6068.9 | |
| 44 | 2013-12-02 | 22.45 | 44000 | 37881.8 | -6118.2 | |
| 45 | 2014-01-02 | 25.3 | 45000 | 43690.9 | -1309.1 | |
| 46 | 2014-02-07 | 24.93 | 46000 | 44051.9 | -1948.1 | |
| 47 | 2014-03-03 | 28.23 | 47000 | 50883.1 | 3883.1 | |
| 48 | 2014-04-01 | 26.88 | 48000 | 49449.8 | 1449.8 | |
| 49 | 2014-05-05 | 25.86 | 49000 | 48573.4 | -426.6 | |
| 50 | 2014-06-03 | 25.94 | 50000 | 49723.6 | -276.4 | |
| 51 | 2014-07-01 | 26.22 | 51000 | 51260.3 | 260.3 | |
| 52 | 2014-08-01 | 27.18 | 52000 | 54137.1 | 2137.1 | |
| 53 | 2014-09-01 | 30.29 | 53000 | 61331.6 | 8331.6 | |
| 54 | 2014-10-08 | 33.39 | 54000 | 68608.6 | 14608.6 | |
| 55 | 2014-11-03 | 32.43 | 55000 | 67636.0 | 12636.0 | |
| 56 | 2014-12-01 | 30.9 | 56000 | 65445.0 | 9445.0 | |
| 57 | 2015-01-05 | 29.06 | 57000 | 62548.0 | 5548.0 | |
| 58 | 2015-02-02 | 30.06 | 58000 | 65700.4 | 7700.4 | |
| 59 | 2015-03-02 | 31.64 | 59000 | 70153.7 | 11153.7 | |
| 60 | 2015-04-01 | 35.34 | 60000 | 79357.5 | 19357.5 | |
| 61 | 2015-05-04 | 38.64 | 61000 | 87767.8 | 26767.8 | |
| 62 | 2015-06-01 | 50.83 | 62000 | 116456.4 | 54456.4 | |
| 63 | 2015-07-01 | 47.5 | 63000 | 109827.1 | 46827.1 | |
| 64 | 2016-02-29 | 37.24 | 64000 | 87104.4 | 23104.4 | |
| 65 | 2016-03-01 | 39.49 | 65000 | 93367.2 | 28367.2 | |
| 66 | 2016-04-01 | 42.99 | 66000 | 102642.3 | 36642.3 | |
| 67 | 2016-05-03 | 46.89 | 67000 | 112953.9 | 45953.9 | |
| 68 | 2016-06-01 | 50 | 68000 | 121445.6 | 53445.6 | |
| 69 | 2016-07-01 | 66.89 | 69000 | 163469.9 | 94469.9 | |
| 70 | 2016-08-01 | 73.64 | 70000 | 180966.0 | 110966.0 | |
| 71 | 2016-09-01 | 72.77 | 71000 | 179828.0 | 108828.0 | |
| 72 | 2016-10-10 | 70.04 | 72000 | 174081.7 | 102081.7 | |
| 73 | 2016-11-01 | 74.84 | 73000 | 187011.9 | 114011.9 | |
| 74 | 2016-12-01 | 73.16 | 74000 | 183813.9 | 109813.9 | |
| 75 | 2017-01-03 | 73.7 | 75000 | 186170.6 | 111170.6 | |
| 76 | 2017-02-03 | 68.9 | 76000 | 175045.5 | 99045.5 | |
| 77 | 2017-03-01 | 67.49 | 77000 | 172463.3 | 95463.3 | |
| 78 | 2017-04-05 | 69.95 | 78000 | 179749.6 | 101749.6 | |
| 79 | 2017-11-02 | 71.03 | 79000 | 183524.9 | 104524.9 | |
| 80 | 2017-12-01 | 93.56 | 80000 | 242737.1 | 162737.1 | |
| 81 | 2018-01-02 | 88.55 | 81000 | 230738.9 | 149738.9 | |
| 82 | 2018-02-01 | 66.11 | 82000 | 173265.9 | 91265.9 | |
| 83 | 2018-03-01 | 70.49 | 83000 | 185745.3 | 102745.3 | |
| 84 | 2018-04-02 | 77.96 | 84000 | 206429.2 | 122429.2 | |
| 85 | 2018-05-02 | 82.19 | 85000 | 218629.8 | 133629.8 | |
| 86 | 2018-06-01 | 66.27 | 86000 | 177281.8 | 91281.8 | |
| 87 | 2018-07-02 | 58.08 | 87000 | 156372.3 | 69372.3 | |
| 88 | 2018-08-01 | 56.94 | 88000 | 154303.0 | 66303.0 | |
| 89 | 2018-09-03 | 52.17 | 89000 | 142376.7 | 53376.7 | |
| 90 | 2018-10-08 | 47.34 | 90000 | 130195.2 | 40195.2 | |
| 91 | 2018-11-01 | 45.63 | 91000 | 126492.3 | 35492.3 | |
| 92 | 2018-12-03 | 49.83 | 92000 | 139135.3 | 47135.3 | |
| 93 | 2019-01-02 | 42.6 | 93000 | 119947.7 | 26947.7 | |
| 94 | 2019-02-01 | 43.44 | 94000 | 123312.8 | 29312.8 | |
| 95 | 2019-03-01 | 53.07 | 95000 | 151649.5 | 56649.5 | |
| 96 | 2019-04-01 | 55.5 | 96000 | 159593.3 | 63593.3 | |
| 97 | 2019-05-06 | 46.92 | 97000 | 135921.0 | 38921.0 | |
| 98 | 2019-06-03 | 50.61 | 98000 | 147610.5 | 49610.5 | |
| 99 | 2019-07-01 | 50.28 | 99000 | 147648.0 | 48648.0 | |
| 100 | 2019-08-01 | 54.6 | 100000 | 161333.7 | 61333.7 | |
| 101 | 2019-09-02 | 56.04 | 101000 | 166588.7 | 65588.7 | |
| 102 | 2019-10-08 | 60.81 | 102000 | 181768.3 | 79768.3 | |
| 103 | 2019-11-01 | 56.88 | 103000 | 171021.1 | 68021.1 | |
| 104 | 2019-12-02 | 59.64 | 104000 | 180319.6 | 76319.6 | |
| 105 | 2020-01-02 | 76.71 | 105000 | 232930.2 | 127930.2 | |
| 106 | 2020-02-03 | 91.74 | 106000 | 279568.8 | 173568.8 | |
| 107 | 2020-03-02 | 131.52 | 107000 | 401794.5 | 294794.5 | |
| 108 | 2020-04-01 | 95.85 | 108000 | 293822.4 | 185822.4 | |
| 109 | 2020-05-06 | 132.72 | 109000 | 407845.2 | 298845.2 | |
| 110 | 2020-06-01 | 149.35 | 110000 | 459948.7 | 349948.7 | |
| 111 | 2020-07-01 | 159.01 | 111000 | 490698.4 | 379698.4 | |
| 112 | 2020-08-03 | 201.55 | 112000 | 622975.1 | 510975.1 | |
| 113 | 2020-09-01 | 176.2 | 113000 | 545620.2 | 432620.2 | |
| 114 | 2020-10-09 | 172 | 114000 | 533614.5 | 419614.5 | |
| 115 | 2020-11-02 | 156.25 | 115000 | 485751.6 | 370751.6 | |
| 116 | 2020-12-01 | 176.92 | 116000 | 551010.7 | 435010.7 | |
| 117 | 2021-01-04 | 190.3 | 117000 | 593682.2 | 476682.2 | |
| 118 | 2021-02-01 | 182.41 | 118000 | 570067.6 | 452067.6 | |
| 119 | 2021-03-01 | 178.21 | 119000 | 557941.8 | 438941.8 | |
| 120 | 2021-04-01 | 174.4 | 120000 | 547013.4 | 427013.4 | |
| 121 | 2021-05-06 | 174.07 | 121000 | 546978.3 | 425978.3 | |
| 122 | 2021-06-01 | 226.78 | 122000 | 713608.4 | 591608.4 | |
| 123 | 2021-07-01 | 232.15 | 123000 | 731506.2 | 608506.2 | |
| 124 | 2021-08-02 | 313.45 | 124000 | 988683.0 | 864683.0 | |
| 125 | 2021-09-01 | 248.08 | 125000 | 783493.1 | 658493.1 | |
| 126 | 2021-10-08 | 226.39 | 126000 | 715991.2 | 589991.2 | |
| 127 | 2021-11-01 | 232.75 | 127000 | 737105.6 | 610105.6 | |
| 128 | 2021-12-01 | 239.23 | 128000 | 758627.4 | 630627.4 | |
| 129 | 2022-01-04 | 235.81 | 129000 | 748782.2 | 619782.2 | |
| 130 | 2022-02-07 | 199.63 | 130000 | 634897.6 | 504897.6 | |
| 131 | 2022-03-01 | 191.35 | 131000 | 609564.1 | 478564.1 | |
| 132 | 2022-04-01 | 156.04 | 132000 | 498080.6 | 366080.6 | |
| 133 | 2022-05-05 | 135.85 | 133000 | 434634.0 | 301634.0 | |
| 134 | 2022-06-01 | 159.01 | 134000 | 509731.4 | 375731.4 | |
| 135 | 2022-07-01 | 166.15 | 135000 | 533619.8 | 398619.8 | |
| 136 | 2022-08-01 | 159.4 | 136000 | 512940.9 | 376940.9 | |
| 137 | 2022-09-01 | 186.43 | 137000 | 600922.1 | 463922.1 | |
| 138 | 2022-10-10 | 169 | 138000 | 545739.8 | 407739.8 | |
| 139 | 2022-11-01 | 178.18 | 139000 | 576384.1 | 437384.1 | |
| 140 | 2022-12-01 | 164.02 | 140000 | 531578.7 | 391578.7 | |
| 141 | 2023-01-03 | 155.83 | 141000 | 506035.4 | 365035.4 | |
| 142 | 2023-02-01 | 161.8 | 142000 | 526422.2 | 384422.2 | |
| 143 | 2023-03-01 | 152.47 | 143000 | 497066.7 | 354066.7 | |
| 144 | 2023-04-03 | 174.91 | 144000 | 571223.2 | 427223.2 | |
| 145 | 2023-05-04 | 194.86 | 145000 | 637376.1 | 492376.1 | |
| 146 | 2023-06-01 | 215.74 | 146000 | 706673.5 | 560673.5 | |
| 147 | 2023-07-03 | 216.73 | 147000 | 710916.3 | 563916.3 | |
| 148 | 2023-08-01 | 215.77 | 148000 | 708767.3 | 560767.3 | |
| 149 | 2023-09-01 | 207.67 | 149000 | 683160.2 | 534160.2 | |
| 150 | 2023-10-09 | 200.11 | 150000 | 659290.5 | 509290.5 | |
| 151 | 2023-11-01 | 171.34 | 151000 | 565503.7 | 414503.7 | |
| 152 | 2023-12-01 | 186.43 | 152000 | 616307.9 | 464307.9 | |
| 153 | 2024-01-02 | 165.52 | 153000 | 548182.7 | 395182.7 | |
| 154 | 2024-02-01 | 121.27 | 154000 | 402632.0 | 248632.0 | |
| 155 | 2024-03-01 | 154.75 | 155000 | 514789.9 | 359789.9 | |
| 156 | 2024-04-01 | 172.09 | 156000 | 573472.9 | 417472.9 | |
| 157 | 2024-05-06 | 192.73 | 157000 | 643253.7 | 486253.7 | |
| 158 | 2024-06-03 | 187.51 | 158000 | 626831.5 | 468831.5 | |
| 159 | 2024-07-01 | 201.55 | 159000 | 674766.1 | 515766.1 | |
| 160 | 2024-08-01 | 185.41 | 160000 | 621731.3 | 461731.3 | |
| 161 | 2024-09-02 | 163 | 161000 | 547584.3 | 386584.3 | |
| 162 | 2024-10-08 | 208.54 | 162000 | 701572.0 | 539572.0 | |
| 163 | 2024-11-01 | 193.27 | 163000 | 651200.5 | 488200.5 | |
| 164 | 2024-12-02 | 198.55 | 164000 | 669990.8 | 505990.8 | |
| 165 | 2025-01-02 | 172.87 | 165000 | 584335.8 | 419335.8 | |
| 166 | 2025-02-05 | 182.83 | 166000 | 619002.6 | 453002.6 | |
| 167 | 2025-03-03 | 191.89 | 167000 | 650676.8 | 483676.8 | |
| 168 | 2025-04-01 | 189.82 | 168000 | 644657.7 | 476657.7 | |
| 169 | 2025-05-06 | 178.18 | 169000 | 606126.4 | 437126.4 | |
| 170 | 2025-06-03 | 164.14 | 170000 | 559365.7 | 389365.7 | |
| 171 | 2025-07-01 | 170.86 | 171000 | 583266.5 | 412266.5 | |
| 172 | 2025-08-01 | 172.42 | 172000 | 589591.9 | 417591.9 | |
| 173 | 2025-09-01 | 192.13 | 173000 | 657990.4 | 484990.4 | |
| 174 | 2025-10-09 | 251.11 | 174000 | 860980.0 | 686980.0 | |
| 175 | 2025-11-03 | 239.95 | 175000 | 823715.8 | 648715.8 | |
| 176 | 2025-12-01 | 221.92 | 176000 | 762821.2 | 586821.2 | |
| 177 | 2026-01-16 | 297.25 | 177000 | 1022758.4 | 845758.4 |