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 | 2010-11-02 | 33.81 | 1000 | 1000.0 | 0.0 | |
| 2 | 2010-12-01 | 32.44 | 2000 | 1959.5 | -40.5 | |
| 3 | 2011-01-04 | 31.82 | 3000 | 2922.0 | -78.0 | |
| 4 | 2011-02-01 | 28.75 | 4000 | 3640.1 | -359.9 | |
| 5 | 2011-03-01 | 28.61 | 5000 | 4622.4 | -377.6 | |
| 6 | 2011-04-01 | 27.4 | 6000 | 5426.9 | -573.1 | |
| 7 | 2011-05-03 | 26.53 | 7000 | 6254.6 | -745.4 | |
| 8 | 2011-06-01 | 21.82 | 8000 | 6144.2 | -1855.8 | |
| 9 | 2011-07-01 | 23.01 | 9000 | 7479.3 | -1520.7 | |
| 10 | 2011-08-01 | 25.2 | 10000 | 9191.1 | -808.9 | |
| 11 | 2011-09-01 | 24.05 | 11000 | 9771.7 | -1228.3 | |
| 12 | 2011-10-10 | 20.41 | 12000 | 9292.7 | -2707.3 | |
| 13 | 2011-11-01 | 20.36 | 13000 | 10269.9 | -2730.1 | |
| 14 | 2011-12-01 | 19.91 | 14000 | 11043.0 | -2957.0 | |
| 15 | 2012-01-04 | 15.36 | 15000 | 9519.3 | -5480.7 | |
| 16 | 2012-02-01 | 15.68 | 16000 | 10717.6 | -5282.4 | |
| 17 | 2012-03-01 | 17.23 | 17000 | 12777.1 | -4222.9 | |
| 18 | 2012-04-05 | 16.47 | 18000 | 13213.5 | -4786.5 | |
| 19 | 2012-05-02 | 18.52 | 19000 | 15858.2 | -3141.8 | |
| 20 | 2012-06-01 | 18.09 | 20000 | 16490.0 | -3510.0 | |
| 21 | 2012-07-02 | 17.39 | 21000 | 16851.9 | -4148.1 | |
| 22 | 2012-08-01 | 17.42 | 22000 | 17881.0 | -4119.0 | |
| 23 | 2012-09-03 | 17.53 | 23000 | 18993.9 | -4006.1 | |
| 24 | 2012-10-08 | 18.17 | 24000 | 20687.3 | -3312.7 | |
| 25 | 2012-11-01 | 16.58 | 25000 | 19877.1 | -5122.9 | |
| 26 | 2012-12-03 | 13.56 | 26000 | 17256.5 | -8743.5 | |
| 27 | 2013-01-04 | 15.5 | 27000 | 20725.4 | -6274.6 | |
| 28 | 2013-02-01 | 16.69 | 28000 | 23316.5 | -4683.5 | |
| 29 | 2013-03-01 | 17.44 | 29000 | 25364.3 | -3635.7 | |
| 30 | 2013-04-01 | 16.18 | 30000 | 24531.8 | -5468.2 | |
| 31 | 2013-05-02 | 14.61 | 31000 | 23151.4 | -7848.6 | |
| 32 | 2013-06-03 | 16.28 | 32000 | 26797.7 | -5202.3 | |
| 33 | 2013-07-01 | 13.91 | 33000 | 23896.6 | -9103.4 | |
| 34 | 2013-08-01 | 14.56 | 34000 | 26013.2 | -7986.8 | |
| 35 | 2013-09-02 | 16.09 | 35000 | 29746.8 | -5253.2 | |
| 36 | 2013-10-08 | 16.63 | 36000 | 31745.1 | -4254.9 | |
| 37 | 2013-11-01 | 15.58 | 37000 | 30740.8 | -6259.2 | |
| 38 | 2013-12-02 | 16.74 | 38000 | 34029.5 | -3970.5 | |
| 39 | 2014-01-02 | 17.85 | 39000 | 37286.0 | -1714.0 | |
| 40 | 2014-02-07 | 19.6 | 40000 | 41941.5 | 1941.5 | |
| 41 | 2014-03-03 | 21.41 | 41000 | 46814.6 | 5814.6 | |
| 42 | 2014-04-01 | 25.63 | 42000 | 57042.0 | 15042.0 | |
| 43 | 2014-05-05 | 23.9 | 43000 | 54191.7 | 11191.7 | |
| 44 | 2014-06-03 | 23.3 | 44000 | 53831.3 | 9831.3 | |
| 45 | 2014-07-01 | 23.22 | 45000 | 54646.4 | 9646.4 | |
| 46 | 2014-08-01 | 24.84 | 46000 | 59459.0 | 13459.0 | |
| 47 | 2014-09-01 | 26.06 | 47000 | 63379.3 | 16379.3 | |
| 48 | 2014-10-08 | 35.35 | 48000 | 86973.0 | 38973.0 | |
| 49 | 2014-11-03 | 35.16 | 49000 | 87505.5 | 38505.5 | |
| 50 | 2014-12-01 | 39.37 | 50000 | 98983.3 | 48983.3 | |
| 51 | 2015-01-05 | 47.77 | 51000 | 121102.4 | 70102.4 | |
| 52 | 2015-02-02 | 46.47 | 52000 | 118806.8 | 66806.8 | |
| 53 | 2015-03-02 | 49.06 | 53000 | 126428.5 | 73428.5 | |
| 54 | 2015-04-01 | 75.97 | 54000 | 196776.0 | 142776.0 | |
| 55 | 2015-05-04 | 72.44 | 55000 | 188632.7 | 133632.7 | |
| 56 | 2015-06-01 | 88.18 | 56000 | 230619.4 | 174619.4 | |
| 57 | 2015-07-01 | 61.77 | 57000 | 162548.6 | 105548.6 | |
| 58 | 2015-08-03 | 46.42 | 58000 | 123154.9 | 65154.9 | |
| 59 | 2015-09-01 | 35.36 | 59000 | 94812.1 | 35812.1 | |
| 60 | 2015-10-08 | 39.67 | 60000 | 107368.7 | 47368.7 | |
| 61 | 2015-11-02 | 46.03 | 61000 | 125582.3 | 64582.3 | |
| 62 | 2015-12-01 | 47.31 | 62000 | 130074.5 | 68074.5 | |
| 63 | 2016-01-04 | 51.17 | 63000 | 141687.2 | 78687.2 | |
| 64 | 2016-02-01 | 35.43 | 64000 | 99103.9 | 35103.9 | |
| 65 | 2016-03-01 | 35.23 | 65000 | 99544.5 | 34544.5 | |
| 66 | 2016-04-01 | 39.35 | 66000 | 112185.8 | 46185.8 | |
| 67 | 2016-05-03 | 45.45 | 67000 | 130576.7 | 63576.7 | |
| 68 | 2016-06-01 | 41.92 | 68000 | 121435.1 | 53435.1 | |
| 69 | 2016-07-01 | 50.08 | 69000 | 146073.2 | 77073.2 | |
| 70 | 2016-08-01 | 54.25 | 70000 | 159236.3 | 89236.3 | |
| 71 | 2016-09-01 | 60.17 | 71000 | 177612.9 | 106612.9 | |
| 72 | 2016-10-10 | 69.87 | 72000 | 207245.8 | 135245.8 | |
| 73 | 2016-11-01 | 63.48 | 73000 | 189292.0 | 116292.0 | |
| 74 | 2016-12-01 | 64.29 | 74000 | 192707.4 | 118707.4 | |
| 75 | 2017-01-03 | 57.54 | 75000 | 173474.5 | 98474.5 | |
| 76 | 2017-02-03 | 52.06 | 76000 | 157953.1 | 81953.1 | |
| 77 | 2017-03-01 | 53.77 | 77000 | 164141.3 | 87141.3 | |
| 78 | 2017-04-05 | 50.89 | 78000 | 156349.7 | 78349.7 | |
| 79 | 2017-05-02 | 46.12 | 79000 | 142694.8 | 63694.8 | |
| 80 | 2017-06-01 | 41.62 | 80000 | 129771.8 | 49771.8 | |
| 81 | 2017-07-03 | 42.88 | 81000 | 134700.5 | 53700.5 | |
| 82 | 2017-08-01 | 41.44 | 82000 | 131177.0 | 49177.0 | |
| 83 | 2017-09-01 | 41.08 | 83000 | 131037.4 | 48037.4 | |
| 84 | 2017-10-09 | 42.16 | 84000 | 135482.4 | 51482.4 | |
| 85 | 2017-11-01 | 40.45 | 85000 | 130987.3 | 45987.3 | |
| 86 | 2017-12-01 | 36.31 | 86000 | 118580.9 | 32580.9 | |
| 87 | 2018-01-02 | 37.3 | 87000 | 122814.1 | 35814.1 | |
| 88 | 2018-02-01 | 32 | 88000 | 106363.3 | 18363.3 | |
| 89 | 2018-03-01 | 31.01 | 89000 | 104072.7 | 15072.7 | |
| 90 | 2018-04-02 | 32.89 | 90000 | 111382.1 | 21382.1 | |
| 91 | 2018-05-02 | 32.44 | 91000 | 110858.2 | 19858.2 | |
| 92 | 2018-06-01 | 31.28 | 92000 | 107894.1 | 15894.1 | |
| 93 | 2018-07-02 | 27.5 | 93000 | 95855.7 | 2855.7 | |
| 94 | 2018-08-01 | 28.85 | 94000 | 101561.4 | 7561.4 | |
| 95 | 2018-09-03 | 27.05 | 95000 | 96224.8 | 1224.8 | |
| 96 | 2018-10-08 | 26.69 | 96000 | 95944.2 | -55.8 | |
| 97 | 2018-11-01 | 25.16 | 97000 | 91444.2 | -5555.8 | |
| 98 | 2018-12-03 | 32.53 | 98000 | 119230.5 | 21230.5 | |
| 99 | 2019-01-02 | 30.29 | 99000 | 112020.3 | 13020.3 | |
| 100 | 2019-02-01 | 28.4 | 100000 | 106030.6 | 6030.6 | |
| 101 | 2019-03-01 | 33.7 | 101000 | 126818.0 | 25818.0 | |
| 102 | 2019-04-01 | 36.67 | 102000 | 138994.6 | 36994.6 | |
| 103 | 2019-05-06 | 30.11 | 103000 | 115129.4 | 12129.4 | |
| 104 | 2019-06-03 | 31.28 | 104000 | 120603.1 | 16603.1 | |
| 105 | 2019-07-01 | 32.71 | 105000 | 127116.6 | 22116.6 | |
| 106 | 2019-08-01 | 29.39 | 106000 | 115214.5 | 9214.5 | |
| 107 | 2019-09-02 | 28.49 | 107000 | 112686.3 | 5686.3 | |
| 108 | 2019-10-08 | 27.41 | 108000 | 109414.6 | 1414.6 | |
| 109 | 2019-11-01 | 27.86 | 109000 | 112210.9 | 3210.9 | |
| 110 | 2019-12-02 | 26.69 | 110000 | 108498.5 | -1501.5 | |
| 111 | 2020-01-02 | 27.95 | 111000 | 114620.6 | 3620.6 | |
| 112 | 2020-02-03 | 24.08 | 112000 | 99750.1 | -12249.9 | |
| 113 | 2020-03-02 | 26.33 | 113000 | 110070.6 | -2929.4 | |
| 114 | 2020-04-01 | 27.05 | 114000 | 114080.5 | 80.5 | |
| 115 | 2020-05-06 | 25.07 | 115000 | 106730.0 | -8270.0 | |
| 116 | 2020-06-01 | 26.78 | 116000 | 115010.0 | -990.0 | |
| 117 | 2020-07-01 | 24.89 | 117000 | 107893.2 | -9106.8 | |
| 118 | 2020-08-03 | 26.51 | 118000 | 115915.5 | -2084.5 | |
| 119 | 2020-09-01 | 26.87 | 119000 | 118489.6 | -510.4 | |
| 120 | 2020-10-09 | 25.16 | 120000 | 111949.0 | -8051.0 | |
| 121 | 2020-11-02 | 23.72 | 121000 | 106541.7 | -14458.3 | |
| 122 | 2020-12-01 | 25.7 | 122000 | 116435.2 | -5564.8 | |
| 123 | 2021-01-04 | 24.35 | 123000 | 111318.9 | -11681.1 | |
| 124 | 2021-02-01 | 21.47 | 124000 | 99152.7 | -24847.3 | |
| 125 | 2021-03-01 | 21.56 | 125000 | 100568.3 | -24431.7 | |
| 126 | 2021-04-01 | 21.2 | 126000 | 99889.1 | -26110.9 | |
| 127 | 2021-05-06 | 22.82 | 127000 | 108522.1 | -18477.9 | |
| 128 | 2021-06-01 | 23.54 | 128000 | 112946.1 | -15053.9 | |
| 129 | 2021-07-01 | 22.08 | 129000 | 106941.0 | -22059.0 | |
| 130 | 2021-08-02 | 22.44 | 130000 | 109684.6 | -20315.4 | |
| 131 | 2021-09-01 | 24.69 | 131000 | 121682.3 | -9317.7 | |
| 132 | 2021-10-08 | 27.21 | 132000 | 135101.9 | 3101.9 | |
| 133 | 2021-11-01 | 23.16 | 133000 | 115993.0 | -17007.0 | |
| 134 | 2021-12-01 | 23.61 | 134000 | 119246.8 | -14753.2 | |
| 135 | 2022-01-04 | 27.21 | 135000 | 138429.3 | 3429.3 | |
| 136 | 2022-02-07 | 26.4 | 136000 | 135308.4 | -691.6 | |
| 137 | 2022-03-01 | 28.2 | 137000 | 145534.0 | 8534.0 | |
| 138 | 2022-04-01 | 27.66 | 138000 | 143747.2 | 5747.2 | |
| 139 | 2022-05-05 | 22.8 | 139000 | 119490.1 | -19509.9 | |
| 140 | 2022-06-01 | 23.79 | 140000 | 125678.5 | -14321.5 | |
| 141 | 2022-07-01 | 25.86 | 141000 | 137613.9 | -3386.1 | |
| 142 | 2022-08-01 | 25.86 | 142000 | 138613.9 | -3386.1 | |
| 143 | 2022-09-01 | 27.12 | 143000 | 146367.7 | 3367.7 | |
| 144 | 2022-10-10 | 23.61 | 144000 | 128424.1 | -15575.9 | |
| 145 | 2022-11-01 | 23.7 | 145000 | 129913.7 | -15086.3 | |
| 146 | 2022-12-01 | 25.68 | 146000 | 141767.2 | -4232.8 | |
| 147 | 2023-01-03 | 28.65 | 147000 | 159163.2 | 12163.2 | |
| 148 | 2023-02-01 | 26.49 | 148000 | 148163.5 | 163.5 | |
| 149 | 2023-03-01 | 27.48 | 149000 | 154700.7 | 5700.7 | |
| 150 | 2023-04-03 | 25.59 | 150000 | 145060.8 | -4939.2 | |
| 151 | 2023-05-04 | 24.6 | 151000 | 140448.9 | -10551.1 | |
| 152 | 2023-06-01 | 23.79 | 152000 | 136824.3 | -15175.7 | |
| 153 | 2023-07-03 | 23.97 | 153000 | 138859.6 | -14140.4 | |
| 154 | 2023-08-01 | 26.85 | 154000 | 156543.6 | 2543.6 | |
| 155 | 2023-09-01 | 26.4 | 155000 | 154919.9 | -80.1 | |
| 156 | 2023-10-09 | 24.96 | 156000 | 147469.7 | -8530.3 | |
| 157 | 2023-11-01 | 25.77 | 157000 | 153255.4 | -3744.6 | |
| 158 | 2023-12-01 | 28.83 | 158000 | 172453.4 | 14453.4 | |
| 159 | 2024-01-02 | 33.33 | 159000 | 200371.2 | 41371.2 | |
| 160 | 2024-02-01 | 23.52 | 160000 | 142396.1 | -17603.9 | |
| 161 | 2024-03-01 | 21.81 | 161000 | 133043.3 | -27956.7 | |
| 162 | 2024-04-01 | 22.89 | 162000 | 140631.4 | -21368.6 | |
| 163 | 2024-05-06 | 19.74 | 163000 | 122278.5 | -40721.5 | |
| 164 | 2024-06-03 | 16.86 | 164000 | 105438.4 | -58561.6 | |
| 165 | 2024-07-01 | 14.25 | 165000 | 90116.1 | -74883.9 | |
| 166 | 2024-08-01 | 15.33 | 166000 | 97946.0 | -68054.0 | |
| 167 | 2024-09-02 | 15.24 | 167000 | 98370.9 | -68629.1 | |
| 168 | 2024-10-08 | 19.29 | 168000 | 125512.8 | -42487.2 | |
| 169 | 2024-11-01 | 21 | 169000 | 137639.2 | -31360.8 | |
| 170 | 2024-12-02 | 25.05 | 170000 | 165183.9 | -4816.1 | |
| 171 | 2025-01-02 | 26.76 | 171000 | 177459.9 | 6459.9 | |
| 172 | 2025-02-05 | 22.62 | 172000 | 151005.3 | -20994.7 | |
| 173 | 2025-03-03 | 22.71 | 173000 | 152606.1 | -20393.9 | |
| 174 | 2025-04-01 | 22.8 | 174000 | 154210.9 | -19789.1 | |
| 175 | 2025-05-06 | 24.51 | 175000 | 166776.7 | -8223.3 | |
| 176 | 2025-06-03 | 25.68 | 176000 | 175737.9 | -262.1 | |
| 177 | 2025-07-01 | 24.94 | 177000 | 171673.8 | -5326.2 | |
| 178 | 2025-08-01 | 25.39 | 178000 | 175771.4 | -2228.6 | |
| 179 | 2025-09-01 | 26.11 | 179000 | 181755.8 | 2755.8 | |
| 180 | 2025-10-09 | 25.39 | 180000 | 177743.8 | -2256.2 | |
| 181 | 2025-11-03 | 26.47 | 181000 | 186304.4 | 5304.4 | |
| 182 | 2025-12-01 | 29.26 | 182000 | 206941.3 | 24941.3 | |
| 183 | 2026-01-16 | 24.85 | 183000 | 176751.6 | -6248.4 |