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 | 29.6 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-02-01 | 29.57 | 2000 | 1999.0 | -1.0 | |
| 3 | 2011-03-01 | 30.88 | 3000 | 3087.5 | 87.5 | |
| 4 | 2011-04-01 | 30.05 | 4000 | 4004.6 | 4.6 | |
| 5 | 2011-05-03 | 30.73 | 5000 | 5095.2 | 95.2 | |
| 6 | 2011-06-01 | 28.6 | 6000 | 5742.0 | -258.0 | |
| 7 | 2011-07-01 | 30.01 | 7000 | 7025.1 | 25.1 | |
| 8 | 2011-08-01 | 34.68 | 8000 | 9118.3 | 1118.3 | |
| 9 | 2011-09-01 | 35.13 | 9000 | 10236.6 | 1236.6 | |
| 10 | 2011-10-10 | 28 | 10000 | 9159.0 | -841.0 | |
| 11 | 2011-11-01 | 30.02 | 11000 | 10819.8 | -180.2 | |
| 12 | 2011-12-01 | 28.68 | 12000 | 11336.8 | -663.2 | |
| 13 | 2012-01-04 | 20.62 | 13000 | 9150.8 | -3849.2 | |
| 14 | 2012-02-01 | 22.3 | 14000 | 10896.3 | -3103.7 | |
| 15 | 2012-03-01 | 27.42 | 15000 | 14398.1 | -601.9 | |
| 16 | 2012-04-05 | 26.7 | 16000 | 15020.0 | -980.0 | |
| 17 | 2012-05-02 | 26.64 | 17000 | 15986.3 | -1013.7 | |
| 18 | 2012-06-01 | 23.38 | 18000 | 15030.0 | -2970.0 | |
| 19 | 2012-07-02 | 24.12 | 19000 | 16505.7 | -2494.3 | |
| 20 | 2012-08-01 | 22.48 | 20000 | 16383.4 | -3616.6 | |
| 21 | 2012-09-03 | 24.3 | 21000 | 18709.9 | -2290.1 | |
| 22 | 2012-10-08 | 22.86 | 22000 | 18601.1 | -3398.9 | |
| 23 | 2012-11-01 | 20.76 | 23000 | 17892.4 | -5107.6 | |
| 24 | 2012-12-03 | 16.42 | 24000 | 15151.9 | -8848.1 | |
| 25 | 2013-01-04 | 18.96 | 25000 | 18495.7 | -6504.3 | |
| 26 | 2013-02-01 | 19.96 | 26000 | 20471.2 | -5528.8 | |
| 27 | 2013-03-01 | 20.16 | 27000 | 21676.3 | -5323.7 | |
| 28 | 2013-04-01 | 18.24 | 28000 | 20611.9 | -7388.1 | |
| 29 | 2013-05-02 | 17.18 | 29000 | 20414.1 | -8585.9 | |
| 30 | 2013-06-03 | 19.12 | 30000 | 23719.3 | -6280.7 | |
| 31 | 2013-07-01 | 15.78 | 31000 | 20575.8 | -10424.2 | |
| 32 | 2013-08-01 | 16.18 | 32000 | 22097.4 | -9902.6 | |
| 33 | 2013-09-02 | 16.72 | 33000 | 23834.9 | -9165.1 | |
| 34 | 2013-10-08 | 16.74 | 34000 | 24863.4 | -9136.6 | |
| 35 | 2013-11-01 | 17.28 | 35000 | 26665.5 | -8334.5 | |
| 36 | 2013-12-02 | 18.7 | 36000 | 29856.7 | -6143.3 | |
| 37 | 2014-01-02 | 18.68 | 37000 | 30824.8 | -6175.2 | |
| 38 | 2014-02-07 | 18.26 | 38000 | 31131.7 | -6868.3 | |
| 39 | 2014-03-03 | 19.6 | 39000 | 34416.3 | -4583.7 | |
| 40 | 2014-04-01 | 20.58 | 40000 | 37137.1 | -2862.9 | |
| 41 | 2014-05-05 | 23.26 | 41000 | 42973.2 | 1973.2 | |
| 42 | 2014-06-03 | 23.24 | 42000 | 43936.3 | 1936.3 | |
| 43 | 2014-07-01 | 24.06 | 43000 | 46486.5 | 3486.5 | |
| 44 | 2014-08-01 | 25.1 | 44000 | 49495.9 | 5495.9 | |
| 45 | 2014-09-01 | 30.32 | 45000 | 60789.5 | 15789.5 | |
| 46 | 2014-10-08 | 36.22 | 46000 | 73618.6 | 27618.6 | |
| 47 | 2014-11-03 | 37.18 | 47000 | 76569.8 | 29569.8 | |
| 48 | 2014-12-15 | 38.02 | 48000 | 79299.8 | 31299.8 | |
| 49 | 2015-01-05 | 35.46 | 49000 | 74960.3 | 25960.3 | |
| 50 | 2015-02-02 | 43.62 | 50000 | 93210.0 | 43210.0 | |
| 51 | 2015-03-02 | 44.3 | 51000 | 95663.1 | 44663.1 | |
| 52 | 2015-04-01 | 55.44 | 52000 | 120719.2 | 68719.2 | |
| 53 | 2015-05-04 | 56.38 | 53000 | 123766.0 | 70766.0 | |
| 54 | 2015-06-01 | 85.8 | 54000 | 189349.2 | 135349.2 | |
| 55 | 2015-07-01 | 64.08 | 55000 | 142416.0 | 87416.0 | |
| 56 | 2015-08-03 | 56.64 | 56000 | 126880.8 | 70880.8 | |
| 57 | 2015-09-01 | 42.3 | 57000 | 95757.4 | 38757.4 | |
| 58 | 2015-10-08 | 56.25 | 58000 | 128337.0 | 70337.0 | |
| 59 | 2015-11-02 | 60.9 | 59000 | 139946.2 | 80946.2 | |
| 60 | 2015-12-01 | 72.3 | 60000 | 167143.0 | 107143.0 | |
| 61 | 2016-01-04 | 74.1 | 61000 | 172304.2 | 111304.2 | |
| 62 | 2016-02-01 | 74.55 | 62000 | 174350.6 | 112350.6 | |
| 63 | 2016-03-01 | 74.15 | 63000 | 174415.1 | 111415.1 | |
| 64 | 2016-04-01 | 69.95 | 64000 | 165535.9 | 101535.9 | |
| 65 | 2016-05-03 | 86 | 65000 | 204518.0 | 139518.0 | |
| 66 | 2016-06-01 | 81.75 | 66000 | 195411.1 | 129411.1 | |
| 67 | 2016-07-01 | 77.15 | 67000 | 185415.4 | 118415.4 | |
| 68 | 2016-08-01 | 73.6 | 68000 | 177883.7 | 109883.7 | |
| 69 | 2016-09-01 | 75.3 | 69000 | 182992.4 | 113992.4 | |
| 70 | 2016-10-10 | 69.1 | 70000 | 168925.3 | 98925.3 | |
| 71 | 2016-11-01 | 66.35 | 71000 | 163202.5 | 92202.5 | |
| 72 | 2016-12-01 | 65.85 | 72000 | 162972.7 | 90972.7 | |
| 73 | 2017-01-03 | 57.85 | 73000 | 144173.4 | 71173.4 | |
| 74 | 2017-02-03 | 60.1 | 74000 | 150780.8 | 76780.8 | |
| 75 | 2017-03-01 | 57.4 | 75000 | 145007.0 | 70007.0 | |
| 76 | 2017-04-05 | 55.15 | 76000 | 140322.9 | 64322.9 | |
| 77 | 2017-05-02 | 49.05 | 77000 | 125802.2 | 48802.2 | |
| 78 | 2017-06-01 | 41.4 | 78000 | 107181.6 | 29181.6 | |
| 79 | 2017-07-03 | 47.05 | 79000 | 122809.1 | 43809.1 | |
| 80 | 2017-08-01 | 42.65 | 80000 | 112324.3 | 32324.3 | |
| 81 | 2017-09-01 | 42.15 | 81000 | 112007.5 | 31007.5 | |
| 82 | 2017-10-09 | 42.3 | 82000 | 113406.1 | 31406.1 | |
| 83 | 2017-11-01 | 38.45 | 83000 | 104084.2 | 21084.2 | |
| 84 | 2017-12-01 | 34.2 | 84000 | 93579.5 | 9579.5 | |
| 85 | 2018-01-02 | 35.45 | 85000 | 97999.8 | 12999.8 | |
| 86 | 2018-02-01 | 31.65 | 86000 | 88494.9 | 2494.9 | |
| 87 | 2018-03-01 | 30.45 | 87000 | 86139.6 | -860.4 | |
| 88 | 2018-04-02 | 31.35 | 88000 | 89685.6 | 1685.6 | |
| 89 | 2018-05-02 | 29.25 | 89000 | 84678.0 | -4322.0 | |
| 90 | 2018-06-01 | 30 | 90000 | 87849.2 | -2150.8 | |
| 91 | 2018-07-02 | 24.65 | 91000 | 73182.8 | -17817.2 | |
| 92 | 2018-08-01 | 28.5 | 92000 | 85612.9 | -6387.1 | |
| 93 | 2018-09-03 | 26 | 93000 | 79103.0 | -13897.0 | |
| 94 | 2018-10-08 | 25.4 | 94000 | 78277.6 | -15722.4 | |
| 95 | 2018-11-01 | 25.4 | 95000 | 79277.6 | -15722.4 | |
| 96 | 2018-12-03 | 26.5 | 96000 | 83710.8 | -12289.2 | |
| 97 | 2019-01-02 | 24.05 | 97000 | 76971.5 | -20028.5 | |
| 98 | 2019-02-01 | 26.6 | 98000 | 86132.8 | -11867.2 | |
| 99 | 2019-03-01 | 29.75 | 99000 | 97332.7 | -1667.3 | |
| 100 | 2019-04-01 | 33.1 | 100000 | 109292.8 | 9292.8 | |
| 101 | 2019-05-06 | 26.5 | 101000 | 88500.3 | -12499.7 | |
| 102 | 2019-06-03 | 27.45 | 102000 | 92673.0 | -9327.0 | |
| 103 | 2019-07-01 | 28.05 | 103000 | 95698.6 | -7301.4 | |
| 104 | 2019-08-01 | 29.8 | 104000 | 102669.1 | -1330.9 | |
| 105 | 2019-09-02 | 27.1 | 105000 | 94366.9 | -10633.1 | |
| 106 | 2019-10-08 | 28.95 | 106000 | 101808.9 | -4191.1 | |
| 107 | 2019-11-01 | 27.8 | 107000 | 98764.7 | -8235.3 | |
| 108 | 2019-12-02 | 27.35 | 108000 | 98166.0 | -9834.0 | |
| 109 | 2020-01-02 | 29 | 109000 | 105088.2 | -3911.8 | |
| 110 | 2020-02-03 | 24.85 | 110000 | 91049.7 | -18950.3 | |
| 111 | 2020-03-02 | 26.7 | 111000 | 98828.1 | -12171.9 | |
| 112 | 2020-04-01 | 29.7 | 112000 | 110932.4 | -1067.6 | |
| 113 | 2020-05-06 | 34.7 | 113000 | 130607.8 | 17607.8 | |
| 114 | 2020-06-01 | 33.75 | 114000 | 128032.1 | 14032.1 | |
| 115 | 2020-07-01 | 40.35 | 115000 | 154069.5 | 39069.5 | |
| 116 | 2020-08-03 | 42.9 | 116000 | 164806.3 | 48806.3 | |
| 117 | 2020-09-01 | 43.25 | 117000 | 167150.8 | 50150.8 | |
| 118 | 2020-10-09 | 42.25 | 118000 | 164286.1 | 46286.1 | |
| 119 | 2020-11-02 | 41.75 | 119000 | 163341.9 | 44341.9 | |
| 120 | 2020-12-01 | 41.7 | 120000 | 164146.2 | 44146.2 | |
| 121 | 2021-01-04 | 42.4 | 121000 | 167901.7 | 46901.7 | |
| 122 | 2021-02-01 | 53.45 | 122000 | 212659.1 | 90659.1 | |
| 123 | 2021-03-01 | 57.55 | 123000 | 229971.6 | 106971.6 | |
| 124 | 2021-04-01 | 51.35 | 124000 | 206196.2 | 82196.2 | |
| 125 | 2021-05-06 | 56.1 | 125000 | 226269.8 | 101269.8 | |
| 126 | 2021-06-01 | 48.4 | 126000 | 196213.2 | 70213.2 | |
| 127 | 2021-07-01 | 48.7 | 127000 | 198429.4 | 71429.4 | |
| 128 | 2021-08-02 | 55.45 | 128000 | 226932.4 | 98932.4 | |
| 129 | 2021-09-01 | 78.5 | 129000 | 322265.9 | 193265.9 | |
| 130 | 2021-10-08 | 82.15 | 130000 | 338250.3 | 208250.3 | |
| 131 | 2021-11-01 | 88.25 | 131000 | 364366.8 | 233366.8 | |
| 132 | 2021-12-01 | 73.75 | 132000 | 305499.2 | 173499.2 | |
| 133 | 2022-01-04 | 71.85 | 133000 | 298628.7 | 165628.7 | |
| 134 | 2022-02-07 | 70 | 134000 | 291939.6 | 157939.6 | |
| 135 | 2022-03-01 | 77.65 | 135000 | 324844.4 | 189844.4 | |
| 136 | 2022-04-01 | 73.1 | 136000 | 306809.8 | 170809.8 | |
| 137 | 2022-05-05 | 78 | 137000 | 328375.7 | 191375.7 | |
| 138 | 2022-06-01 | 85.25 | 138000 | 359897.8 | 221897.8 | |
| 139 | 2022-07-01 | 91.75 | 139000 | 388338.6 | 249338.6 | |
| 140 | 2022-08-01 | 81.05 | 140000 | 344050.1 | 204050.1 | |
| 141 | 2022-09-01 | 78.3 | 141000 | 333376.6 | 192376.6 | |
| 142 | 2022-10-10 | 67.35 | 142000 | 287755.0 | 145755.0 | |
| 143 | 2022-11-01 | 65.95 | 143000 | 282773.4 | 139773.4 | |
| 144 | 2022-12-01 | 67.45 | 144000 | 290205.0 | 146205.0 | |
| 145 | 2023-01-03 | 64.2 | 145000 | 277221.8 | 132221.8 | |
| 146 | 2023-02-01 | 68.6 | 146000 | 297221.4 | 151221.4 | |
| 147 | 2023-03-01 | 71.05 | 147000 | 308836.4 | 161836.4 | |
| 148 | 2023-04-03 | 63.7 | 148000 | 277887.9 | 129887.9 | |
| 149 | 2023-05-04 | 59.65 | 149000 | 261219.9 | 112219.9 | |
| 150 | 2023-06-01 | 53.05 | 150000 | 233317.1 | 83317.1 | |
| 151 | 2023-07-03 | 54.65 | 151000 | 241354.0 | 90354.0 | |
| 152 | 2023-08-01 | 57.1 | 152000 | 253174.1 | 101174.1 | |
| 153 | 2023-09-01 | 52.15 | 153000 | 232226.5 | 79226.5 | |
| 154 | 2023-10-09 | 50.85 | 154000 | 227437.5 | 73437.5 | |
| 155 | 2023-11-01 | 51.05 | 155000 | 229332.0 | 74332.0 | |
| 156 | 2023-12-01 | 51.6 | 156000 | 232802.8 | 76802.8 | |
| 157 | 2024-01-02 | 50.9 | 157000 | 230644.6 | 73644.6 | |
| 158 | 2024-02-01 | 44.55 | 158000 | 202870.7 | 44870.7 | |
| 159 | 2024-03-01 | 48.5 | 159000 | 221858.1 | 62858.1 | |
| 160 | 2024-04-01 | 48.05 | 160000 | 220799.6 | 60799.6 | |
| 161 | 2024-05-06 | 52.35 | 161000 | 241559.0 | 80559.0 | |
| 162 | 2024-06-03 | 51.45 | 162000 | 238406.1 | 76406.1 | |
| 163 | 2024-07-01 | 47.15 | 163000 | 219481.0 | 56481.0 | |
| 164 | 2024-08-01 | 44.25 | 164000 | 206981.7 | 42981.7 | |
| 165 | 2024-09-02 | 46.65 | 165000 | 219207.8 | 54207.8 | |
| 166 | 2024-10-08 | 54.45 | 166000 | 256859.9 | 90859.9 | |
| 167 | 2024-11-01 | 49.8 | 167000 | 235924.2 | 68924.2 | |
| 168 | 2024-12-02 | 51.8 | 168000 | 246399.1 | 78399.1 | |
| 169 | 2025-01-02 | 48.45 | 169000 | 231464.0 | 62464.0 | |
| 170 | 2025-02-05 | 49 | 170000 | 235091.6 | 65091.6 | |
| 171 | 2025-03-03 | 50.15 | 171000 | 241609.0 | 70609.0 | |
| 172 | 2025-04-01 | 50 | 172000 | 241886.4 | 69886.4 | |
| 173 | 2025-05-06 | 54.15 | 173000 | 262962.9 | 89962.9 | |
| 174 | 2025-06-03 | 52.2 | 174000 | 254493.3 | 80493.3 | |
| 175 | 2025-07-01 | 59.75 | 175000 | 292302.2 | 117302.2 | |
| 176 | 2025-08-01 | 64.8 | 176000 | 318007.3 | 142007.3 | |
| 177 | 2025-09-01 | 68.35 | 177000 | 336429.0 | 159429.0 | |
| 178 | 2025-10-09 | 65.15 | 178000 | 321678.1 | 143678.1 | |
| 179 | 2025-11-03 | 63.65 | 179000 | 315271.9 | 136271.9 | |
| 180 | 2025-12-01 | 65.95 | 180000 | 327664.2 | 147664.2 | |
| 181 | 2026-01-16 | 71.55 | 181000 | 356487.1 | 175487.1 |