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 | 2010-07-06 | 21.96 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-08-02 | 24.2 | 2000 | 2102.0 | 102.0 | |
| 3 | 2010-09-01 | 23.39 | 3000 | 3031.6 | 31.6 | |
| 4 | 2010-10-08 | 22.97 | 4000 | 3977.2 | -22.8 | |
| 5 | 2010-11-01 | 23.25 | 5000 | 5025.7 | 25.7 | |
| 6 | 2010-12-01 | 25.23 | 6000 | 6453.7 | 453.7 | |
| 7 | 2011-01-04 | 25.1 | 7000 | 7420.4 | 420.4 | |
| 8 | 2011-02-01 | 23.1 | 8000 | 7829.2 | -170.8 | |
| 9 | 2011-03-01 | 23.52 | 9000 | 8971.5 | -28.5 | |
| 10 | 2011-04-01 | 22.76 | 10000 | 9681.6 | -318.4 | |
| 11 | 2011-05-03 | 20.76 | 11000 | 9830.9 | -1169.1 | |
| 12 | 2011-06-01 | 18.9 | 12000 | 9950.1 | -2049.9 | |
| 13 | 2011-07-01 | 17.85 | 13000 | 10397.3 | -2602.7 | |
| 14 | 2011-08-01 | 16.94 | 14000 | 10867.2 | -3132.8 | |
| 15 | 2011-09-01 | 17.57 | 15000 | 12271.4 | -2728.6 | |
| 16 | 2011-10-10 | 16.04 | 16000 | 12202.8 | -3797.2 | |
| 17 | 2011-11-01 | 16.36 | 17000 | 13446.2 | -3553.8 | |
| 18 | 2011-12-01 | 15.02 | 18000 | 13344.9 | -4655.1 | |
| 19 | 2012-01-04 | 11.53 | 19000 | 11244.1 | -7755.9 | |
| 20 | 2012-02-01 | 12.01 | 20000 | 12712.2 | -7287.8 | |
| 21 | 2012-03-01 | 13.46 | 21000 | 15247.0 | -5753.0 | |
| 22 | 2012-04-05 | 13.1 | 22000 | 15839.2 | -6160.8 | |
| 23 | 2012-05-02 | 15.28 | 23000 | 19475.0 | -3525.0 | |
| 24 | 2012-06-01 | 16.52 | 24000 | 22055.5 | -1944.5 | |
| 25 | 2012-07-02 | 14.46 | 25000 | 20305.2 | -4694.8 | |
| 26 | 2012-08-01 | 15.79 | 26000 | 23172.8 | -2827.2 | |
| 27 | 2012-09-03 | 20.27 | 27000 | 30747.5 | 3747.5 | |
| 28 | 2012-10-08 | 18.97 | 28000 | 29775.6 | 1775.6 | |
| 29 | 2012-11-01 | 20.27 | 29000 | 32816.0 | 3816.0 | |
| 30 | 2012-12-03 | 15.15 | 30000 | 25527.0 | -4473.0 | |
| 31 | 2013-01-04 | 18.24 | 31000 | 31733.5 | 733.5 | |
| 32 | 2013-02-01 | 19.19 | 32000 | 34386.3 | 2386.3 | |
| 33 | 2013-03-01 | 20.23 | 33000 | 37249.9 | 4249.9 | |
| 34 | 2013-04-01 | 22.02 | 34000 | 41545.9 | 7545.9 | |
| 35 | 2013-05-02 | 19.28 | 35000 | 37376.2 | 2376.2 | |
| 36 | 2013-06-03 | 21.11 | 36000 | 41923.9 | 5923.9 | |
| 37 | 2013-07-01 | 18.15 | 37000 | 37045.4 | 45.4 | |
| 38 | 2013-08-01 | 18.77 | 38000 | 39310.8 | 1310.8 | |
| 39 | 2013-09-02 | 19.74 | 39000 | 42342.4 | 3342.4 | |
| 40 | 2013-10-08 | 20.52 | 40000 | 45015.5 | 5015.5 | |
| 41 | 2013-11-01 | 20.96 | 41000 | 46980.7 | 5980.7 | |
| 42 | 2013-12-02 | 21.47 | 42000 | 49123.8 | 7123.8 | |
| 43 | 2014-01-02 | 20.88 | 43000 | 48773.9 | 5773.9 | |
| 44 | 2014-02-07 | 20.06 | 44000 | 47858.5 | 3858.5 | |
| 45 | 2014-03-03 | 21.47 | 45000 | 52222.4 | 7222.4 | |
| 46 | 2014-04-01 | 19.61 | 46000 | 48698.2 | 2698.2 | |
| 47 | 2014-05-05 | 18.6 | 47000 | 47190.1 | 190.1 | |
| 48 | 2014-06-17 | 19.9 | 48000 | 51488.3 | 3488.3 | |
| 49 | 2014-07-01 | 18.98 | 49000 | 50107.9 | 1107.9 | |
| 50 | 2014-08-01 | 19.53 | 50000 | 52559.9 | 2559.9 | |
| 51 | 2014-11-10 | 22.9 | 51000 | 62629.4 | 11629.4 | |
| 52 | 2014-12-01 | 22.55 | 52000 | 62672.2 | 10672.2 | |
| 53 | 2015-01-05 | 21.75 | 53000 | 61448.8 | 8448.8 | |
| 54 | 2015-02-02 | 23.06 | 54000 | 66149.9 | 12149.9 | |
| 55 | 2015-03-02 | 25.38 | 55000 | 73805.0 | 18805.0 | |
| 56 | 2015-04-01 | 34.36 | 56000 | 100918.8 | 44918.8 | |
| 57 | 2015-05-04 | 49.15 | 57000 | 145358.6 | 88358.6 | |
| 58 | 2015-07-13 | 51.19 | 58000 | 152391.8 | 94391.8 | |
| 59 | 2015-08-03 | 38.3 | 59000 | 115018.5 | 56018.5 | |
| 60 | 2015-11-25 | 41.2 | 60000 | 124727.4 | 64727.4 | |
| 61 | 2015-12-01 | 50.39 | 61000 | 153548.9 | 92548.9 | |
| 62 | 2016-01-04 | 52.43 | 62000 | 160765.2 | 98765.2 | |
| 63 | 2016-02-01 | 30.82 | 63000 | 95502.8 | 32502.8 | |
| 64 | 2016-03-01 | 29.55 | 64000 | 92567.5 | 28567.5 | |
| 65 | 2016-04-01 | 33.75 | 65000 | 106724.3 | 41724.3 | |
| 66 | 2016-05-03 | 41.29 | 66000 | 131567.2 | 65567.2 | |
| 67 | 2016-06-01 | 39.38 | 67000 | 126481.2 | 59481.2 | |
| 68 | 2016-07-01 | 46.32 | 68000 | 149771.2 | 81771.2 | |
| 69 | 2016-08-01 | 38.14 | 69000 | 124321.9 | 55321.9 | |
| 70 | 2016-09-01 | 44.32 | 70000 | 145466.4 | 75466.4 | |
| 71 | 2016-10-10 | 42.69 | 71000 | 141116.4 | 70116.4 | |
| 72 | 2016-11-01 | 45.08 | 72000 | 150016.8 | 78016.8 | |
| 73 | 2016-12-01 | 42.44 | 73000 | 142231.5 | 69231.5 | |
| 74 | 2017-01-03 | 37.06 | 74000 | 125201.2 | 51201.2 | |
| 75 | 2017-04-13 | 40.56 | 75000 | 138025.4 | 63025.4 | |
| 76 | 2017-05-02 | 34.8 | 76000 | 119424.1 | 43424.1 | |
| 77 | 2017-06-01 | 30.09 | 77000 | 104260.7 | 27260.7 | |
| 78 | 2017-07-03 | 31.17 | 78000 | 109002.8 | 31002.8 | |
| 79 | 2017-08-01 | 29.55 | 79000 | 104337.6 | 25337.6 | |
| 80 | 2017-09-01 | 32.67 | 80000 | 116354.0 | 36354.0 | |
| 81 | 2017-10-09 | 31.3 | 81000 | 112474.8 | 31474.8 | |
| 82 | 2017-11-01 | 29.3 | 82000 | 106287.9 | 24287.9 | |
| 83 | 2017-12-01 | 28.28 | 83000 | 103587.7 | 20587.7 | |
| 84 | 2018-01-02 | 30.79 | 84000 | 113781.7 | 29781.7 | |
| 85 | 2018-02-01 | 27.9 | 85000 | 104102.0 | 19102.0 | |
| 86 | 2018-03-01 | 28.91 | 86000 | 108870.5 | 22870.5 | |
| 87 | 2018-04-02 | 29.87 | 87000 | 113485.7 | 26485.7 | |
| 88 | 2018-05-02 | 28.02 | 88000 | 107457.0 | 19457.0 | |
| 89 | 2018-06-01 | 26.97 | 89000 | 104430.2 | 15430.2 | |
| 90 | 2018-07-02 | 22.55 | 90000 | 88315.6 | -1684.4 | |
| 91 | 2018-08-01 | 23.66 | 91000 | 93662.8 | 2662.8 | |
| 92 | 2018-09-03 | 23.73 | 92000 | 94940.0 | 2940.0 | |
| 93 | 2018-10-08 | 22.36 | 93000 | 90458.8 | -2541.2 | |
| 94 | 2018-11-01 | 19.75 | 94000 | 80899.9 | -13100.1 | |
| 95 | 2018-12-03 | 20.54 | 95000 | 85135.9 | -9864.1 | |
| 96 | 2019-01-02 | 19.02 | 96000 | 79835.7 | -16164.3 | |
| 97 | 2019-02-01 | 18.48 | 97000 | 78569.0 | -18431.0 | |
| 98 | 2019-03-01 | 21.75 | 98000 | 93471.7 | -4528.3 | |
| 99 | 2019-04-01 | 27.83 | 99000 | 120600.8 | 21600.8 | |
| 100 | 2019-05-06 | 23.28 | 100000 | 101883.4 | 1883.4 | |
| 101 | 2019-06-03 | 26.18 | 101000 | 115575.1 | 14575.1 | |
| 102 | 2019-07-01 | 25.92 | 102000 | 115427.3 | 13427.3 | |
| 103 | 2019-08-01 | 25.51 | 103000 | 114601.5 | 11601.5 | |
| 104 | 2019-09-02 | 24.33 | 104000 | 110300.4 | 6300.4 | |
| 105 | 2019-10-08 | 24.3 | 105000 | 111164.4 | 6164.4 | |
| 106 | 2019-11-01 | 24.27 | 106000 | 112027.2 | 6027.2 | |
| 107 | 2019-12-02 | 23.89 | 107000 | 111273.1 | 4273.1 | |
| 108 | 2020-01-02 | 24.01 | 108000 | 112832.1 | 4832.1 | |
| 109 | 2020-02-03 | 20.99 | 109000 | 99639.9 | -9360.1 | |
| 110 | 2020-03-02 | 22.49 | 110000 | 107760.5 | -2239.5 | |
| 111 | 2020-04-01 | 20.83 | 111000 | 100806.6 | -10193.4 | |
| 112 | 2020-05-06 | 22.49 | 112000 | 109840.2 | -2159.8 | |
| 113 | 2020-06-01 | 23.38 | 113000 | 115186.9 | 2186.9 | |
| 114 | 2020-07-01 | 24.01 | 114000 | 119290.7 | 5290.7 | |
| 115 | 2020-08-03 | 26.72 | 115000 | 133755.0 | 18755.0 | |
| 116 | 2020-09-01 | 29.2 | 116000 | 147169.4 | 31169.4 | |
| 117 | 2020-10-09 | 28.56 | 117000 | 144943.8 | 27943.8 | |
| 118 | 2020-11-02 | 25.57 | 118000 | 130769.3 | 12769.3 | |
| 119 | 2020-12-01 | 26.34 | 119000 | 135707.3 | 16707.3 | |
| 120 | 2021-01-04 | 23.89 | 120000 | 124084.5 | 4084.5 | |
| 121 | 2021-02-01 | 24.17 | 121000 | 126538.8 | 5538.8 | |
| 122 | 2021-03-01 | 25.83 | 122000 | 136229.6 | 14229.6 | |
| 123 | 2021-04-01 | 26.75 | 123000 | 142081.7 | 19081.7 | |
| 124 | 2021-05-06 | 24.24 | 124000 | 129749.9 | 5749.9 | |
| 125 | 2021-06-01 | 23.73 | 125000 | 128020.0 | 3020.0 | |
| 126 | 2021-07-01 | 23.76 | 126000 | 129181.9 | 3181.9 | |
| 127 | 2021-08-02 | 22.45 | 127000 | 123059.5 | -3940.5 | |
| 128 | 2021-09-01 | 23.98 | 128000 | 132446.2 | 4446.2 | |
| 129 | 2021-10-08 | 23.38 | 129000 | 130132.3 | 1132.3 | |
| 130 | 2021-11-01 | 22.55 | 130000 | 126512.5 | -3487.5 | |
| 131 | 2021-12-01 | 24.14 | 131000 | 136432.9 | 5432.9 | |
| 132 | 2022-01-04 | 32.26 | 132000 | 183325.0 | 51325.0 | |
| 133 | 2022-02-07 | 30.82 | 133000 | 176141.9 | 43141.9 | |
| 134 | 2022-03-01 | 30.25 | 134000 | 173884.2 | 39884.2 | |
| 135 | 2022-04-01 | 29.26 | 135000 | 169193.4 | 34193.4 | |
| 136 | 2022-05-05 | 30.7 | 136000 | 178520.1 | 42520.1 | |
| 137 | 2022-06-01 | 32.32 | 137000 | 188940.4 | 51940.4 | |
| 138 | 2022-07-01 | 32.45 | 138000 | 190700.4 | 52700.4 | |
| 139 | 2022-08-01 | 29.52 | 139000 | 174481.5 | 35481.5 | |
| 140 | 2022-09-01 | 28.05 | 140000 | 166792.9 | 26792.9 | |
| 141 | 2022-10-10 | 26.81 | 141000 | 160419.5 | 19419.5 | |
| 142 | 2022-11-01 | 25.09 | 142000 | 151127.8 | 9127.8 | |
| 143 | 2022-12-01 | 26.24 | 143000 | 159054.7 | 16054.7 | |
| 144 | 2023-01-03 | 26.18 | 144000 | 159691.0 | 15691.0 | |
| 145 | 2023-02-01 | 26.3 | 145000 | 161423.0 | 16423.0 | |
| 146 | 2023-03-01 | 27 | 146000 | 166719.4 | 20719.4 | |
| 147 | 2023-04-03 | 26.5 | 147000 | 164632.0 | 17632.0 | |
| 148 | 2023-05-04 | 27.23 | 148000 | 170167.2 | 22167.2 | |
| 149 | 2023-06-01 | 26.85 | 149000 | 168792.5 | 19792.5 | |
| 150 | 2023-07-03 | 27.26 | 150000 | 172369.9 | 22369.9 | |
| 151 | 2023-08-01 | 28.88 | 151000 | 183613.5 | 32613.5 | |
| 152 | 2023-09-01 | 27.13 | 152000 | 173487.3 | 21487.3 | |
| 153 | 2023-10-09 | 27.86 | 153000 | 179155.4 | 26155.4 | |
| 154 | 2023-11-01 | 28.91 | 154000 | 186907.5 | 32907.5 | |
| 155 | 2023-12-01 | 28.98 | 155000 | 188360.1 | 33360.1 | |
| 156 | 2024-01-02 | 28.12 | 156000 | 183770.4 | 27770.4 | |
| 157 | 2024-02-01 | 24.39 | 157000 | 160394.0 | 3394.0 | |
| 158 | 2024-03-01 | 25.38 | 158000 | 167904.5 | 9904.5 | |
| 159 | 2024-04-01 | 27.04 | 159000 | 179886.4 | 20886.4 | |
| 160 | 2024-05-06 | 25.35 | 160000 | 169643.5 | 9643.5 | |
| 161 | 2024-06-03 | 24.62 | 161000 | 165758.3 | 4758.3 | |
| 162 | 2024-07-01 | 23.6 | 162000 | 159891.0 | -2109.0 | |
| 163 | 2024-08-01 | 23.63 | 163000 | 161094.2 | -1905.8 | |
| 164 | 2024-09-02 | 22.58 | 164000 | 154936.0 | -9064.0 | |
| 165 | 2024-10-08 | 27.58 | 165000 | 190244.2 | 25244.2 | |
| 166 | 2024-11-01 | 25.6 | 166000 | 177586.4 | 11586.4 | |
| 167 | 2024-12-02 | 26.69 | 167000 | 186147.7 | 19147.7 | |
| 168 | 2025-01-02 | 24.46 | 168000 | 171594.7 | 3594.7 | |
| 169 | 2025-02-05 | 24.78 | 169000 | 174839.6 | 5839.6 | |
| 170 | 2025-03-03 | 25.25 | 170000 | 179155.7 | 9155.7 | |
| 171 | 2025-04-01 | 25.7 | 171000 | 183348.6 | 12348.6 | |
| 172 | 2025-05-06 | 25.32 | 172000 | 181637.6 | 9637.6 | |
| 173 | 2025-06-03 | 25.92 | 173000 | 186941.8 | 13941.8 | |
| 174 | 2025-07-01 | 27.04 | 174000 | 196019.6 | 22019.6 | |
| 175 | 2025-08-01 | 28.6 | 175000 | 208328.4 | 33328.4 | |
| 176 | 2025-09-01 | 30.6 | 176000 | 223896.8 | 47896.8 | |
| 177 | 2025-10-09 | 32.57 | 177000 | 239311.1 | 62311.1 | |
| 178 | 2025-11-03 | 32.7 | 178000 | 241266.3 | 63266.3 | |
| 179 | 2025-12-01 | 33.02 | 179000 | 244627.3 | 65627.3 | |
| 180 | 2026-01-16 | 34.45 | 180000 | 256221.4 | 76221.4 |