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 | 2011-01-18 | 23.94 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-02-01 | 23.86 | 2000 | 1996.7 | -3.3 | |
| 3 | 2011-03-01 | 26 | 3000 | 3175.7 | 175.7 | |
| 4 | 2011-04-01 | 24.06 | 4000 | 3938.8 | -61.2 | |
| 5 | 2011-05-03 | 24.57 | 5000 | 5022.3 | 22.3 | |
| 6 | 2011-06-01 | 21.19 | 6000 | 5331.4 | -668.6 | |
| 7 | 2011-07-01 | 22.51 | 7000 | 6663.5 | -336.5 | |
| 8 | 2011-08-01 | 25.37 | 8000 | 8510.1 | 510.1 | |
| 9 | 2011-09-01 | 25.16 | 9000 | 9439.7 | 439.7 | |
| 10 | 2011-10-10 | 21.48 | 10000 | 9059.0 | -941.0 | |
| 11 | 2011-11-01 | 22.89 | 11000 | 10653.6 | -346.4 | |
| 12 | 2011-12-01 | 24.75 | 12000 | 12519.3 | 519.3 | |
| 13 | 2012-01-04 | 22.88 | 13000 | 12573.4 | -426.6 | |
| 14 | 2012-02-01 | 23.7 | 14000 | 14024.1 | 24.1 | |
| 15 | 2012-03-01 | 27.8 | 15000 | 17450.2 | 2450.2 | |
| 16 | 2012-04-05 | 24.56 | 16000 | 16416.4 | 416.4 | |
| 17 | 2012-05-02 | 26.56 | 17000 | 18753.2 | 1753.2 | |
| 18 | 2012-06-01 | 27.58 | 18000 | 20473.4 | 2473.4 | |
| 19 | 2012-07-02 | 25.56 | 19000 | 19973.9 | 973.9 | |
| 20 | 2012-08-01 | 24.54 | 20000 | 20176.8 | 176.8 | |
| 21 | 2012-09-03 | 24.22 | 21000 | 20913.7 | -86.3 | |
| 22 | 2012-10-08 | 21.92 | 22000 | 19927.7 | -2072.3 | |
| 23 | 2012-11-01 | 23.08 | 23000 | 21982.3 | -1017.7 | |
| 24 | 2012-12-03 | 20.5 | 24000 | 20525.0 | -3475.0 | |
| 25 | 2013-01-04 | 23.06 | 25000 | 24088.1 | -911.9 | |
| 26 | 2013-02-01 | 26.52 | 26000 | 28702.4 | 2702.4 | |
| 27 | 2013-03-01 | 26.3 | 27000 | 29464.3 | 2464.3 | |
| 28 | 2013-04-01 | 25.28 | 28000 | 29321.5 | 1321.5 | |
| 29 | 2013-05-02 | 25.18 | 29000 | 30205.6 | 1205.6 | |
| 30 | 2013-06-03 | 25.5 | 30000 | 31589.4 | 1589.4 | |
| 31 | 2013-07-01 | 21.34 | 31000 | 27436.0 | -3564.0 | |
| 32 | 2013-08-01 | 19.1 | 32000 | 25556.1 | -6443.9 | |
| 33 | 2013-09-02 | 19.64 | 33000 | 27278.7 | -5721.3 | |
| 34 | 2013-10-08 | 19.92 | 34000 | 28667.6 | -5332.4 | |
| 35 | 2013-11-01 | 18.38 | 35000 | 27451.3 | -7548.7 | |
| 36 | 2013-12-02 | 19.6 | 36000 | 30273.4 | -5726.6 | |
| 37 | 2014-01-02 | 20.22 | 37000 | 32231.0 | -4769.0 | |
| 38 | 2014-02-07 | 19.42 | 38000 | 31955.8 | -6044.2 | |
| 39 | 2014-03-03 | 19.26 | 39000 | 32692.5 | -6307.5 | |
| 40 | 2014-04-01 | 18.58 | 40000 | 32538.3 | -7461.7 | |
| 41 | 2014-05-05 | 17.74 | 41000 | 32067.2 | -8932.8 | |
| 42 | 2014-06-03 | 17.52 | 42000 | 32669.6 | -9330.4 | |
| 43 | 2014-07-01 | 18.02 | 43000 | 34601.9 | -8398.1 | |
| 44 | 2014-08-01 | 20.24 | 44000 | 39864.7 | -4135.3 | |
| 45 | 2014-09-01 | 22.78 | 45000 | 45867.5 | 867.5 | |
| 46 | 2014-10-08 | 26.14 | 46000 | 53632.9 | 7632.9 | |
| 47 | 2014-11-03 | 27.4 | 47000 | 57218.1 | 10218.1 | |
| 48 | 2014-12-01 | 30.5 | 48000 | 64691.7 | 16691.7 | |
| 49 | 2015-01-05 | 31.58 | 49000 | 67982.4 | 18982.4 | |
| 50 | 2015-02-02 | 38.72 | 50000 | 84352.7 | 34352.7 | |
| 51 | 2015-03-02 | 45.64 | 51000 | 100428.2 | 49428.2 | |
| 52 | 2015-04-01 | 57.04 | 52000 | 126513.2 | 74513.2 | |
| 53 | 2015-05-04 | 55.72 | 53000 | 124585.5 | 71585.5 | |
| 54 | 2015-06-01 | 65.88 | 54000 | 148302.4 | 94302.4 | |
| 55 | 2015-07-01 | 50.2 | 55000 | 114005.2 | 59005.2 | |
| 56 | 2015-08-03 | 51.8 | 56000 | 118638.8 | 62638.8 | |
| 57 | 2015-09-01 | 42.32 | 57000 | 97926.5 | 40926.5 | |
| 58 | 2015-10-08 | 42.72 | 58000 | 99852.1 | 41852.1 | |
| 59 | 2015-11-02 | 48.44 | 59000 | 114221.8 | 55221.8 | |
| 60 | 2015-12-01 | 49.56 | 60000 | 117862.8 | 57862.8 | |
| 61 | 2016-01-04 | 46.64 | 61000 | 111918.5 | 50918.5 | |
| 62 | 2016-02-01 | 34.4 | 62000 | 83547.1 | 21547.1 | |
| 63 | 2016-03-01 | 36.84 | 63000 | 90473.1 | 27473.1 | |
| 64 | 2016-04-01 | 39.8 | 64000 | 98742.4 | 34742.4 | |
| 65 | 2016-05-03 | 39.24 | 65000 | 98353.0 | 33353.0 | |
| 66 | 2016-06-01 | 37.44 | 66000 | 94841.4 | 28841.4 | |
| 67 | 2016-07-01 | 38.84 | 67000 | 99387.9 | 32387.9 | |
| 68 | 2016-08-01 | 36.68 | 68000 | 94860.6 | 26860.6 | |
| 69 | 2016-09-01 | 38.96 | 69000 | 101757.1 | 32757.1 | |
| 70 | 2016-10-10 | 39.72 | 70000 | 104742.1 | 34742.1 | |
| 71 | 2016-11-01 | 48.96 | 71000 | 130108.1 | 59108.1 | |
| 72 | 2016-12-01 | 45.88 | 72000 | 122923.2 | 50923.2 | |
| 73 | 2017-01-03 | 42.16 | 73000 | 113956.4 | 40956.4 | |
| 74 | 2017-02-03 | 39.12 | 74000 | 106739.5 | 32739.5 | |
| 75 | 2017-03-01 | 40.2 | 75000 | 110686.2 | 35686.2 | |
| 76 | 2017-04-05 | 43.08 | 76000 | 119616.0 | 43616.0 | |
| 77 | 2017-05-02 | 37.6 | 77000 | 105400.2 | 28400.2 | |
| 78 | 2017-06-01 | 37.24 | 78000 | 105391.1 | 27391.1 | |
| 79 | 2017-07-03 | 37.88 | 79000 | 108202.3 | 29202.3 | |
| 80 | 2017-08-01 | 40.76 | 80000 | 117428.9 | 37428.9 | |
| 81 | 2017-09-01 | 38.52 | 81000 | 111975.5 | 30975.5 | |
| 82 | 2017-10-09 | 37.6 | 82000 | 110301.1 | 28301.1 | |
| 83 | 2017-11-01 | 37.36 | 83000 | 110597.0 | 27597.0 | |
| 84 | 2017-12-01 | 37.88 | 84000 | 113136.4 | 29136.4 | |
| 85 | 2018-01-02 | 37.64 | 85000 | 113419.6 | 28419.6 | |
| 86 | 2018-02-01 | 31.96 | 86000 | 97304.2 | 11304.2 | |
| 87 | 2018-03-19 | 32.64 | 87000 | 100374.5 | 13374.5 | |
| 88 | 2018-04-02 | 33.88 | 88000 | 105187.8 | 17187.8 | |
| 89 | 2018-05-02 | 32 | 89000 | 100350.9 | 11350.9 | |
| 90 | 2018-06-01 | 30.6 | 90000 | 96960.5 | 6960.5 | |
| 91 | 2018-07-02 | 21.6 | 91000 | 69442.7 | -21557.3 | |
| 92 | 2018-08-01 | 21.52 | 92000 | 70185.5 | -21814.5 | |
| 93 | 2018-09-03 | 21.36 | 93000 | 70663.7 | -22336.3 | |
| 94 | 2018-10-08 | 21.08 | 94000 | 70737.4 | -23262.6 | |
| 95 | 2018-11-01 | 20.04 | 95000 | 68247.5 | -26752.5 | |
| 96 | 2018-12-03 | 22.84 | 96000 | 78783.1 | -17216.9 | |
| 97 | 2019-01-02 | 21.68 | 97000 | 75781.9 | -21218.1 | |
| 98 | 2019-02-01 | 22.6 | 98000 | 79997.7 | -18002.3 | |
| 99 | 2019-03-01 | 25 | 99000 | 89493.0 | -9507.0 | |
| 100 | 2019-04-01 | 27.16 | 100000 | 98225.2 | -1774.8 | |
| 101 | 2019-05-06 | 24.68 | 101000 | 90256.2 | -10743.8 | |
| 102 | 2019-06-03 | 23.32 | 102000 | 86282.6 | -15717.4 | |
| 103 | 2019-07-01 | 23.84 | 103000 | 89206.6 | -13793.4 | |
| 104 | 2019-08-01 | 24.6 | 104000 | 93050.4 | -10949.6 | |
| 105 | 2019-09-02 | 23.12 | 105000 | 88452.2 | -16547.8 | |
| 106 | 2019-10-08 | 22.6 | 106000 | 87462.8 | -18537.2 | |
| 107 | 2019-11-01 | 22.08 | 107000 | 86450.4 | -20549.6 | |
| 108 | 2019-12-02 | 21 | 108000 | 83221.9 | -24778.1 | |
| 109 | 2020-01-02 | 22 | 109000 | 88184.8 | -20815.2 | |
| 110 | 2020-02-03 | 19.24 | 110000 | 78121.6 | -31878.4 | |
| 111 | 2020-03-02 | 21.68 | 111000 | 89028.9 | -21971.1 | |
| 112 | 2020-04-01 | 22.24 | 112000 | 92328.6 | -19671.4 | |
| 113 | 2020-05-06 | 24.28 | 113000 | 101797.6 | -11202.4 | |
| 114 | 2020-06-01 | 22.6 | 114000 | 95753.9 | -18246.1 | |
| 115 | 2020-07-01 | 22.28 | 115000 | 95398.1 | -19601.9 | |
| 116 | 2020-08-03 | 26.84 | 116000 | 115923.0 | -77.0 | |
| 117 | 2020-09-01 | 31.12 | 117000 | 135408.5 | 18408.5 | |
| 118 | 2020-10-09 | 26.72 | 118000 | 117263.4 | -736.6 | |
| 119 | 2020-11-02 | 25.32 | 119000 | 112119.3 | -6880.7 | |
| 120 | 2020-12-01 | 27.68 | 120000 | 123569.6 | 3569.6 | |
| 121 | 2021-01-04 | 27.12 | 121000 | 122069.7 | 1069.7 | |
| 122 | 2021-02-01 | 24.64 | 122000 | 111906.9 | -10093.1 | |
| 123 | 2021-03-01 | 28 | 123000 | 128167.0 | 5167.0 | |
| 124 | 2021-04-01 | 26.2 | 124000 | 120927.7 | -3072.3 | |
| 125 | 2021-05-06 | 29.08 | 125000 | 135220.5 | 10220.5 | |
| 126 | 2021-06-01 | 28.8 | 126000 | 134918.5 | 8918.5 | |
| 127 | 2021-07-01 | 30.48 | 127000 | 143788.8 | 16788.8 | |
| 128 | 2021-08-02 | 33.8 | 128000 | 160450.8 | 32450.8 | |
| 129 | 2021-09-01 | 47.96 | 129000 | 228669.2 | 99669.2 | |
| 130 | 2021-10-08 | 49.04 | 130000 | 234818.6 | 104818.6 | |
| 131 | 2021-11-01 | 56.72 | 131000 | 272592.8 | 141592.8 | |
| 132 | 2021-12-01 | 46.76 | 132000 | 225725.6 | 93725.6 | |
| 133 | 2022-01-04 | 45.16 | 133000 | 219001.9 | 86001.9 | |
| 134 | 2022-02-07 | 38.48 | 134000 | 187607.5 | 53607.5 | |
| 135 | 2022-03-01 | 41.68 | 135000 | 204208.9 | 69208.9 | |
| 136 | 2022-04-01 | 39.04 | 136000 | 192274.4 | 56274.4 | |
| 137 | 2022-05-05 | 35.6 | 137000 | 176332.2 | 39332.2 | |
| 138 | 2022-06-01 | 38.36 | 138000 | 191002.9 | 53002.9 | |
| 139 | 2022-07-01 | 50.4 | 139000 | 251952.7 | 112952.7 | |
| 140 | 2022-08-01 | 44.28 | 140000 | 222358.4 | 82358.4 | |
| 141 | 2022-09-01 | 44.28 | 141000 | 223358.4 | 82358.4 | |
| 142 | 2022-10-10 | 38.6 | 142000 | 195707.2 | 53707.2 | |
| 143 | 2022-11-01 | 36.6 | 143000 | 186566.9 | 43566.9 | |
| 144 | 2022-12-01 | 38.16 | 144000 | 195519.0 | 51519.0 | |
| 145 | 2023-01-03 | 37.4 | 145000 | 192625.0 | 47625.0 | |
| 146 | 2023-02-01 | 39.2 | 146000 | 202895.7 | 56895.7 | |
| 147 | 2023-03-01 | 39.2 | 147000 | 203895.7 | 56895.7 | |
| 148 | 2023-04-03 | 36.96 | 148000 | 193244.5 | 45244.5 | |
| 149 | 2023-05-04 | 34.88 | 149000 | 183369.3 | 34369.3 | |
| 150 | 2023-06-01 | 33.04 | 150000 | 174696.1 | 24696.1 | |
| 151 | 2023-07-03 | 32.92 | 151000 | 175061.7 | 24061.7 | |
| 152 | 2023-08-01 | 34.4 | 152000 | 183932.0 | 31932.0 | |
| 153 | 2023-09-01 | 31.72 | 153000 | 170602.4 | 17602.4 | |
| 154 | 2023-10-09 | 31.36 | 154000 | 169666.2 | 15666.2 | |
| 155 | 2023-11-01 | 30.64 | 155000 | 166770.8 | 11770.8 | |
| 156 | 2023-12-01 | 30.12 | 156000 | 164940.5 | 8940.5 | |
| 157 | 2024-01-02 | 30.68 | 157000 | 169007.1 | 12007.1 | |
| 158 | 2024-02-01 | 26.48 | 158000 | 146870.5 | -11129.5 | |
| 159 | 2024-03-01 | 26.28 | 159000 | 146761.2 | -12238.8 | |
| 160 | 2024-04-01 | 26.44 | 160000 | 148654.8 | -11345.2 | |
| 161 | 2024-05-06 | 27.68 | 161000 | 156626.5 | -4373.5 | |
| 162 | 2024-06-03 | 25.64 | 162000 | 146083.2 | -15916.8 | |
| 163 | 2024-07-01 | 25.16 | 163000 | 144348.4 | -18651.6 | |
| 164 | 2024-08-01 | 25.4 | 164000 | 146725.3 | -17274.7 | |
| 165 | 2024-09-02 | 26.04 | 165000 | 151422.3 | -13577.7 | |
| 166 | 2024-10-08 | 30.68 | 166000 | 179403.9 | 13403.9 | |
| 167 | 2024-11-01 | 29.52 | 167000 | 173620.7 | 6620.7 | |
| 168 | 2024-12-02 | 33.72 | 168000 | 199322.8 | 31322.8 | |
| 169 | 2025-01-02 | 29.32 | 169000 | 174313.9 | 5313.9 | |
| 170 | 2025-02-05 | 29.72 | 170000 | 177692.0 | 7692.0 | |
| 171 | 2025-03-03 | 31.28 | 171000 | 188019.1 | 17019.1 | |
| 172 | 2025-04-01 | 31.44 | 172000 | 189980.8 | 17980.8 | |
| 173 | 2025-05-06 | 27.52 | 173000 | 167293.6 | -5706.4 | |
| 174 | 2025-06-03 | 27.44 | 174000 | 167807.3 | -6192.7 | |
| 175 | 2025-07-01 | 28.28 | 175000 | 173944.3 | -1055.7 | |
| 176 | 2025-08-01 | 29.56 | 176000 | 182817.3 | 6817.3 | |
| 177 | 2025-09-01 | 29.44 | 177000 | 183075.1 | 6075.1 | |
| 178 | 2025-10-09 | 29 | 178000 | 181338.9 | 3338.9 | |
| 179 | 2025-11-03 | 31.64 | 179000 | 198847.0 | 19847.0 | |
| 180 | 2025-12-01 | 33.6 | 180000 | 212165.0 | 32165.0 | |
| 181 | 2026-01-16 | 33.04 | 181000 | 209628.9 | 28628.9 |