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 | 2010-06-10 | 24.26 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-07-01 | 23.85 | 2000 | 1983.1 | -16.9 | |
| 3 | 2010-08-02 | 25.81 | 3000 | 3146.1 | 146.1 | |
| 4 | 2010-09-01 | 27.93 | 4000 | 4404.5 | 404.5 | |
| 5 | 2010-10-08 | 27.53 | 5000 | 5341.4 | 341.4 | |
| 6 | 2010-11-01 | 29.9 | 6000 | 6801.2 | 801.2 | |
| 7 | 2010-12-01 | 29.5 | 7000 | 7710.3 | 710.3 | |
| 8 | 2011-01-04 | 36.6 | 8000 | 10565.9 | 2565.9 | |
| 9 | 2011-02-01 | 32.64 | 9000 | 10422.7 | 1422.7 | |
| 10 | 2011-03-01 | 34.52 | 10000 | 12023.1 | 2023.1 | |
| 11 | 2011-04-01 | 33.58 | 11000 | 12695.7 | 1695.7 | |
| 12 | 2011-05-03 | 32.28 | 12000 | 13204.2 | 1204.2 | |
| 13 | 2011-06-01 | 28.55 | 13000 | 12678.4 | -321.6 | |
| 14 | 2011-07-01 | 34 | 14000 | 16098.6 | 2098.6 | |
| 15 | 2011-08-01 | 38.45 | 15000 | 19205.7 | 4205.7 | |
| 16 | 2011-09-01 | 37.55 | 16000 | 19756.1 | 3756.1 | |
| 17 | 2011-10-10 | 34.37 | 17000 | 19083.0 | 2083.0 | |
| 18 | 2011-11-01 | 37.88 | 18000 | 22031.9 | 4031.9 | |
| 19 | 2011-12-01 | 36.95 | 19000 | 22491.0 | 3491.0 | |
| 20 | 2012-01-04 | 33.73 | 20000 | 21531.0 | 1531.0 | |
| 21 | 2012-02-01 | 28.39 | 21000 | 19122.3 | -1877.7 | |
| 22 | 2012-03-01 | 31.21 | 22000 | 22021.7 | 21.7 | |
| 23 | 2012-04-05 | 33.14 | 23000 | 24383.5 | 1383.5 | |
| 24 | 2012-05-02 | 29.89 | 24000 | 22992.3 | -1007.7 | |
| 25 | 2012-06-01 | 31.99 | 25000 | 25607.6 | 607.6 | |
| 26 | 2012-07-02 | 25.27 | 26000 | 21228.4 | -4771.6 | |
| 27 | 2012-08-01 | 22.23 | 27000 | 19674.6 | -7325.4 | |
| 28 | 2012-09-03 | 24.19 | 28000 | 22409.3 | -5590.7 | |
| 29 | 2012-10-08 | 25.77 | 29000 | 24872.9 | -4127.1 | |
| 30 | 2012-11-01 | 24.7 | 30000 | 24840.2 | -5159.8 | |
| 31 | 2012-12-03 | 16.64 | 31000 | 17734.4 | -13265.6 | |
| 32 | 2013-01-04 | 20.43 | 32000 | 22773.7 | -9226.3 | |
| 33 | 2013-02-01 | 22.86 | 33000 | 26482.5 | -6517.5 | |
| 34 | 2013-03-01 | 23.59 | 34000 | 28328.2 | -5671.8 | |
| 35 | 2013-04-01 | 19.27 | 35000 | 24140.5 | -10859.5 | |
| 36 | 2013-05-02 | 18.79 | 36000 | 24539.2 | -11460.8 | |
| 37 | 2013-06-03 | 21.36 | 37000 | 28895.5 | -8104.5 | |
| 38 | 2013-07-01 | 15.22 | 38000 | 21589.4 | -16410.6 | |
| 39 | 2013-08-01 | 15.14 | 39000 | 22475.9 | -16524.1 | |
| 40 | 2013-09-02 | 16.4 | 40000 | 25346.4 | -14653.6 | |
| 41 | 2013-10-08 | 17.04 | 41000 | 27335.6 | -13664.4 | |
| 42 | 2013-11-01 | 16.11 | 42000 | 26843.7 | -15156.3 | |
| 43 | 2013-12-02 | 15.99 | 43000 | 27643.7 | -15356.3 | |
| 44 | 2014-01-02 | 15.67 | 44000 | 28090.5 | -15909.5 | |
| 45 | 2014-02-07 | 15.91 | 45000 | 29520.7 | -15479.3 | |
| 46 | 2014-03-03 | 16.13 | 46000 | 30928.9 | -15071.1 | |
| 47 | 2014-04-01 | 15.71 | 47000 | 31123.6 | -15876.4 | |
| 48 | 2014-05-05 | 13.72 | 48000 | 28181.1 | -19818.9 | |
| 49 | 2014-06-03 | 13.6 | 49000 | 28934.6 | -20065.4 | |
| 50 | 2014-07-01 | 14.72 | 50000 | 32317.5 | -17682.5 | |
| 51 | 2014-08-01 | 15.06 | 51000 | 34064.0 | -16936.0 | |
| 52 | 2014-09-01 | 15.67 | 52000 | 36443.7 | -15556.3 | |
| 53 | 2014-10-08 | 17.02 | 53000 | 40583.4 | -12416.6 | |
| 54 | 2014-11-03 | 17.59 | 54000 | 42942.5 | -11057.5 | |
| 55 | 2014-12-01 | 17.31 | 55000 | 43259.0 | -11741.0 | |
| 56 | 2015-01-05 | 19.01 | 56000 | 48507.4 | -7492.6 | |
| 57 | 2015-02-02 | 18.81 | 57000 | 48997.1 | -8002.9 | |
| 58 | 2015-03-02 | 19.54 | 58000 | 51898.6 | -6101.4 | |
| 59 | 2015-04-01 | 23.44 | 59000 | 63257.1 | 4257.1 | |
| 60 | 2015-05-04 | 26.78 | 60000 | 73270.7 | 13270.7 | |
| 61 | 2015-06-01 | 35.17 | 61000 | 97225.9 | 36225.9 | |
| 62 | 2015-07-01 | 25.04 | 62000 | 70222.0 | 8222.0 | |
| 63 | 2015-08-03 | 21.09 | 63000 | 60144.6 | -2855.4 | |
| 64 | 2015-09-01 | 16.01 | 64000 | 46657.4 | -17342.6 | |
| 65 | 2015-10-08 | 17.15 | 65000 | 50979.7 | -14020.3 | |
| 66 | 2015-11-02 | 19.76 | 66000 | 59738.1 | -6261.9 | |
| 67 | 2015-12-01 | 22.15 | 67000 | 67963.5 | 963.5 | |
| 68 | 2016-01-04 | 21.92 | 68000 | 68257.8 | 257.8 | |
| 69 | 2016-02-01 | 16.84 | 69000 | 53438.9 | -15561.1 | |
| 70 | 2016-03-09 | 17.37 | 70000 | 56120.8 | -13879.2 | |
| 71 | 2016-04-01 | 17.61 | 71000 | 57896.2 | -13103.8 | |
| 72 | 2016-05-03 | 16.86 | 72000 | 56430.5 | -15569.5 | |
| 73 | 2016-06-01 | 15.75 | 73000 | 53715.3 | -19284.7 | |
| 74 | 2016-07-01 | 18.81 | 74000 | 65151.4 | -8848.6 | |
| 75 | 2016-08-01 | 17.45 | 75000 | 61440.8 | -13559.2 | |
| 76 | 2016-09-01 | 17.57 | 76000 | 62863.3 | -13136.7 | |
| 77 | 2016-10-10 | 19.41 | 77000 | 70446.6 | -6553.4 | |
| 78 | 2016-11-01 | 18.5 | 78000 | 68143.9 | -9856.1 | |
| 79 | 2016-12-01 | 18.24 | 79000 | 68186.2 | -10813.8 | |
| 80 | 2017-01-03 | 19.09 | 80000 | 72363.7 | -7636.3 | |
| 81 | 2017-02-03 | 19.07 | 81000 | 73287.9 | -7712.1 | |
| 82 | 2017-03-01 | 21.3 | 82000 | 82858.0 | 858.0 | |
| 83 | 2017-04-05 | 23.34 | 83000 | 91793.7 | 8793.7 | |
| 84 | 2017-05-02 | 20.12 | 84000 | 80129.8 | -3870.2 | |
| 85 | 2017-06-01 | 17.25 | 85000 | 69699.8 | -15300.2 | |
| 86 | 2017-07-03 | 19.33 | 86000 | 79104.1 | -6895.9 | |
| 87 | 2017-08-01 | 23.77 | 87000 | 98274.0 | 11274.0 | |
| 88 | 2017-09-01 | 27.29 | 88000 | 113826.9 | 25826.9 | |
| 89 | 2017-10-09 | 25.51 | 89000 | 107402.5 | 18402.5 | |
| 90 | 2017-11-01 | 27.21 | 90000 | 115559.9 | 25559.9 | |
| 91 | 2017-12-01 | 32.68 | 91000 | 139790.8 | 48790.8 | |
| 92 | 2018-01-02 | 29.82 | 92000 | 128556.9 | 36556.9 | |
| 93 | 2018-02-01 | 29.48 | 93000 | 128091.2 | 35091.2 | |
| 94 | 2018-03-01 | 31.26 | 94000 | 136825.3 | 42825.3 | |
| 95 | 2018-04-02 | 30.07 | 95000 | 132616.7 | 37616.7 | |
| 96 | 2018-05-02 | 33.93 | 96000 | 150640.3 | 54640.3 | |
| 97 | 2018-06-01 | 33.04 | 97000 | 147688.9 | 50688.9 | |
| 98 | 2018-07-02 | 29.81 | 98000 | 134250.8 | 36250.8 | |
| 99 | 2018-08-01 | 32.1 | 99000 | 145563.9 | 46563.9 | |
| 100 | 2018-09-03 | 25.98 | 100000 | 118811.6 | 18811.6 | |
| 101 | 2018-10-08 | 24.97 | 101000 | 115192.6 | 14192.6 | |
| 102 | 2018-11-01 | 22.1 | 102000 | 102952.6 | 952.6 | |
| 103 | 2018-12-03 | 22.06 | 103000 | 103766.3 | 766.3 | |
| 104 | 2019-01-02 | 19.38 | 104000 | 92160.1 | -11839.9 | |
| 105 | 2019-02-01 | 21.45 | 105000 | 103003.8 | -1996.2 | |
| 106 | 2019-03-01 | 24.2 | 106000 | 117209.4 | 11209.4 | |
| 107 | 2019-04-01 | 26.73 | 107000 | 130463.1 | 23463.1 | |
| 108 | 2019-05-06 | 24.45 | 108000 | 120334.9 | 12334.9 | |
| 109 | 2019-06-03 | 25.98 | 109000 | 128865.1 | 19865.1 | |
| 110 | 2019-07-01 | 26.98 | 110000 | 134825.3 | 24825.3 | |
| 111 | 2019-08-01 | 29.04 | 111000 | 146119.6 | 35119.6 | |
| 112 | 2019-09-02 | 30.97 | 112000 | 156830.7 | 44830.7 | |
| 113 | 2019-10-08 | 27.46 | 113000 | 140056.2 | 27056.2 | |
| 114 | 2019-11-01 | 25.44 | 114000 | 130753.4 | 16753.4 | |
| 115 | 2019-12-02 | 26.47 | 115000 | 137047.3 | 22047.3 | |
| 116 | 2020-01-02 | 28.78 | 116000 | 150007.2 | 34007.2 | |
| 117 | 2020-02-03 | 28.35 | 117000 | 148766.0 | 31766.0 | |
| 118 | 2020-03-02 | 28.35 | 118000 | 149766.0 | 31766.0 | |
| 119 | 2020-04-01 | 24.81 | 119000 | 132065.0 | 13065.0 | |
| 120 | 2020-05-06 | 25.72 | 120000 | 137909.0 | 17909.0 | |
| 121 | 2020-06-01 | 26.33 | 121000 | 142179.8 | 21179.8 | |
| 122 | 2020-07-01 | 30.84 | 122000 | 167533.4 | 45533.4 | |
| 123 | 2020-08-03 | 39.15 | 123000 | 213676.2 | 90676.2 | |
| 124 | 2020-09-01 | 47.96 | 124000 | 262760.2 | 138760.2 | |
| 125 | 2020-10-09 | 51.99 | 125000 | 285839.5 | 160839.5 | |
| 126 | 2020-11-02 | 61.83 | 126000 | 340939.5 | 214939.5 | |
| 127 | 2020-12-01 | 55.39 | 127000 | 306428.4 | 179428.4 | |
| 128 | 2021-01-04 | 60.21 | 128000 | 334093.6 | 206093.6 | |
| 129 | 2021-02-01 | 60.96 | 129000 | 339255.2 | 210255.2 | |
| 130 | 2021-03-01 | 65.57 | 130000 | 365910.8 | 235910.8 | |
| 131 | 2021-04-01 | 61.4 | 131000 | 343640.3 | 212640.3 | |
| 132 | 2021-05-06 | 72.7 | 132000 | 407883.6 | 275883.6 | |
| 133 | 2021-06-01 | 69.83 | 133000 | 392781.4 | 259781.4 | |
| 134 | 2021-07-01 | 71.39 | 134000 | 402556.1 | 268556.1 | |
| 135 | 2021-08-02 | 75.7 | 135000 | 427859.5 | 292859.5 | |
| 136 | 2021-09-01 | 72.92 | 136000 | 413146.8 | 277146.8 | |
| 137 | 2021-10-08 | 59.15 | 137000 | 336129.4 | 199129.4 | |
| 138 | 2021-11-01 | 56.22 | 138000 | 320479.2 | 182479.2 | |
| 139 | 2021-12-01 | 60.51 | 139000 | 345934.1 | 206934.1 | |
| 140 | 2022-01-04 | 61.22 | 140000 | 350993.2 | 210993.2 | |
| 141 | 2022-02-07 | 62.39 | 141000 | 358701.1 | 217701.1 | |
| 142 | 2022-03-01 | 57.35 | 142000 | 330724.5 | 188724.5 | |
| 143 | 2022-04-01 | 60.55 | 143000 | 350178.2 | 207178.2 | |
| 144 | 2022-05-05 | 60.71 | 144000 | 352103.5 | 208103.5 | |
| 145 | 2022-06-01 | 65.63 | 145000 | 381638.3 | 236638.3 | |
| 146 | 2022-07-01 | 66.87 | 146000 | 389848.9 | 243848.9 | |
| 147 | 2022-08-01 | 85.18 | 147000 | 497595.3 | 350595.3 | |
| 148 | 2022-09-01 | 74.24 | 148000 | 434687.2 | 286687.2 | |
| 149 | 2022-10-10 | 71.47 | 149000 | 419468.4 | 270468.4 | |
| 150 | 2022-11-01 | 87.06 | 150000 | 511968.5 | 361968.5 | |
| 151 | 2022-12-01 | 85.99 | 151000 | 506676.2 | 355676.2 | |
| 152 | 2023-01-03 | 83.17 | 152000 | 491060.0 | 339060.0 | |
| 153 | 2023-02-01 | 80.36 | 153000 | 475469.0 | 322469.0 | |
| 154 | 2023-03-01 | 83.64 | 154000 | 495875.9 | 341875.9 | |
| 155 | 2023-04-03 | 75.09 | 155000 | 446185.5 | 291185.5 | |
| 156 | 2023-05-04 | 82 | 156000 | 488244.8 | 332244.8 | |
| 157 | 2023-06-01 | 77.62 | 157000 | 463165.4 | 306165.4 | |
| 158 | 2023-07-03 | 74.58 | 158000 | 446025.5 | 288025.5 | |
| 159 | 2023-08-01 | 74.69 | 159000 | 447683.3 | 288683.3 | |
| 160 | 2023-09-01 | 67.01 | 160000 | 402650.3 | 242650.3 | |
| 161 | 2023-10-09 | 70.92 | 161000 | 427144.7 | 266144.7 | |
| 162 | 2023-11-01 | 72.74 | 162000 | 439106.4 | 277106.4 | |
| 163 | 2023-12-01 | 68.21 | 163000 | 412760.4 | 249760.4 | |
| 164 | 2024-01-02 | 63.65 | 164000 | 386166.4 | 222166.4 | |
| 165 | 2024-02-01 | 53.85 | 165000 | 327709.5 | 162709.5 | |
| 166 | 2024-03-01 | 61.85 | 166000 | 377394.3 | 211394.3 | |
| 167 | 2024-04-01 | 67.52 | 167000 | 412991.3 | 245991.3 | |
| 168 | 2024-05-06 | 63.2 | 168000 | 387567.7 | 219567.7 | |
| 169 | 2024-06-03 | 57.03 | 169000 | 350730.8 | 181730.8 | |
| 170 | 2024-07-01 | 52.11 | 170000 | 321473.1 | 151473.1 | |
| 171 | 2024-08-01 | 46.76 | 171000 | 289468.3 | 118468.3 | |
| 172 | 2024-09-02 | 42.37 | 172000 | 263291.9 | 91291.9 | |
| 173 | 2024-10-08 | 55.06 | 173000 | 343149.0 | 170149.0 | |
| 174 | 2024-11-01 | 60.59 | 174000 | 378613.5 | 204613.5 | |
| 175 | 2024-12-02 | 55.93 | 175000 | 350494.2 | 175494.2 | |
| 176 | 2025-01-02 | 49.45 | 176000 | 310886.2 | 134886.2 | |
| 177 | 2025-02-05 | 48.36 | 177000 | 305033.5 | 128033.5 | |
| 178 | 2025-03-03 | 48.77 | 178000 | 308619.6 | 130619.6 | |
| 179 | 2025-04-01 | 49.64 | 179000 | 315125.0 | 136125.0 | |
| 180 | 2025-05-06 | 47.75 | 180000 | 304126.9 | 124126.9 | |
| 181 | 2025-06-03 | 46.74 | 181000 | 298694.1 | 117694.1 | |
| 182 | 2025-07-01 | 47.33 | 182000 | 303464.5 | 121464.5 | |
| 183 | 2025-08-01 | 52.78 | 183000 | 339408.1 | 156408.1 | |
| 184 | 2025-09-01 | 56.66 | 184000 | 365358.9 | 181358.9 | |
| 185 | 2025-10-09 | 62.13 | 185000 | 401631.0 | 216631.0 | |
| 186 | 2025-11-03 | 63.39 | 186000 | 410776.1 | 224776.1 | |
| 187 | 2025-12-01 | 61.6 | 187000 | 400176.6 | 213176.6 | |
| 188 | 2026-01-16 | 72.66 | 188000 | 473026.5 | 285026.5 |