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 | 34.5 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-02-01 | 33.76 | 2000 | 1978.6 | -21.4 | |
| 3 | 2011-03-01 | 34.85 | 3000 | 3042.4 | 42.4 | |
| 4 | 2011-04-01 | 33.64 | 4000 | 3936.8 | -63.2 | |
| 5 | 2011-05-03 | 30.43 | 5000 | 4561.1 | -438.9 | |
| 6 | 2011-06-01 | 25.33 | 6000 | 4796.7 | -1203.3 | |
| 7 | 2011-07-01 | 26.54 | 7000 | 6025.8 | -974.2 | |
| 8 | 2011-08-01 | 25.98 | 8000 | 6898.7 | -1101.3 | |
| 9 | 2011-09-01 | 31.35 | 9000 | 9324.6 | 324.6 | |
| 10 | 2011-10-10 | 24.35 | 10000 | 8242.6 | -1757.4 | |
| 11 | 2011-11-01 | 25.2 | 11000 | 9530.3 | -1469.7 | |
| 12 | 2011-12-01 | 24.04 | 12000 | 10091.6 | -1908.4 | |
| 13 | 2012-01-04 | 17.62 | 13000 | 8396.6 | -4603.4 | |
| 14 | 2012-02-01 | 18.14 | 14000 | 9644.4 | -4355.6 | |
| 15 | 2012-03-01 | 20.32 | 15000 | 11803.4 | -3196.6 | |
| 16 | 2012-04-05 | 17.93 | 16000 | 11415.1 | -4584.9 | |
| 17 | 2012-05-02 | 18.78 | 17000 | 12956.3 | -4043.7 | |
| 18 | 2012-06-01 | 17.88 | 18000 | 13335.4 | -4664.6 | |
| 19 | 2012-07-02 | 17.31 | 19000 | 13910.3 | -5089.7 | |
| 20 | 2012-08-01 | 16.28 | 20000 | 14082.5 | -5917.5 | |
| 21 | 2012-09-03 | 17.06 | 21000 | 15757.3 | -5242.7 | |
| 22 | 2012-10-08 | 16.44 | 22000 | 16184.6 | -5815.4 | |
| 23 | 2012-11-01 | 17.09 | 23000 | 17824.5 | -5175.5 | |
| 24 | 2012-12-03 | 14.24 | 24000 | 15852.0 | -8148.0 | |
| 25 | 2013-01-04 | 16.58 | 25000 | 19456.9 | -5543.1 | |
| 26 | 2013-02-01 | 18.61 | 26000 | 22839.2 | -3160.8 | |
| 27 | 2013-03-01 | 18.31 | 27000 | 23471.0 | -3529.0 | |
| 28 | 2013-04-01 | 19.54 | 28000 | 26047.7 | -1952.3 | |
| 29 | 2013-05-02 | 21.85 | 29000 | 30127.0 | 1127.0 | |
| 30 | 2013-06-03 | 22 | 30000 | 31333.8 | 1333.8 | |
| 31 | 2013-07-01 | 17.48 | 31000 | 25896.2 | -5103.8 | |
| 32 | 2013-08-01 | 19.06 | 32000 | 29236.9 | -2763.1 | |
| 33 | 2013-09-02 | 21.61 | 33000 | 34148.4 | 1148.4 | |
| 34 | 2013-10-08 | 26.71 | 34000 | 43207.5 | 9207.5 | |
| 35 | 2013-11-01 | 28.74 | 35000 | 47491.4 | 12491.4 | |
| 36 | 2013-12-02 | 25.02 | 36000 | 42344.2 | 6344.2 | |
| 37 | 2014-01-02 | 26.76 | 37000 | 46289.1 | 9289.1 | |
| 38 | 2014-02-07 | 26.42 | 38000 | 46700.9 | 8700.9 | |
| 39 | 2014-03-03 | 26.66 | 39000 | 48125.2 | 9125.2 | |
| 40 | 2014-04-01 | 27.2 | 40000 | 50099.9 | 10099.9 | |
| 41 | 2014-05-05 | 27.9 | 41000 | 52389.3 | 11389.3 | |
| 42 | 2014-06-03 | 26.06 | 42000 | 49934.2 | 7934.2 | |
| 43 | 2014-07-01 | 28.87 | 43000 | 56318.5 | 13318.5 | |
| 44 | 2014-08-01 | 35.13 | 44000 | 69530.3 | 25530.3 | |
| 45 | 2014-09-01 | 38.56 | 45000 | 77319.0 | 32319.0 | |
| 46 | 2014-10-08 | 41.68 | 46000 | 84575.2 | 38575.2 | |
| 47 | 2014-11-03 | 41.4 | 47000 | 85007.0 | 38007.0 | |
| 48 | 2014-12-01 | 50.97 | 48000 | 105657.2 | 57657.2 | |
| 49 | 2015-01-05 | 47.9 | 49000 | 100293.3 | 51293.3 | |
| 50 | 2015-02-02 | 48.47 | 50000 | 102486.7 | 52486.7 | |
| 51 | 2015-03-02 | 53.36 | 51000 | 113826.3 | 62826.3 | |
| 52 | 2015-04-01 | 102.71 | 52000 | 220098.6 | 168098.6 | |
| 53 | 2015-05-04 | 94.78 | 53000 | 204105.3 | 151105.3 | |
| 54 | 2015-06-01 | 116.88 | 54000 | 252696.9 | 198696.9 | |
| 55 | 2015-07-01 | 90.36 | 55000 | 196360.1 | 141360.1 | |
| 56 | 2015-08-03 | 66.83 | 56000 | 146227.4 | 90227.4 | |
| 57 | 2015-09-01 | 52.85 | 57000 | 116638.4 | 59638.4 | |
| 58 | 2015-10-08 | 54.22 | 58000 | 120662.0 | 62662.0 | |
| 59 | 2015-11-02 | 61.95 | 59000 | 138864.4 | 79864.4 | |
| 60 | 2015-12-01 | 62.41 | 60000 | 140895.6 | 80895.6 | |
| 61 | 2016-01-04 | 60.33 | 61000 | 137199.8 | 76199.8 | |
| 62 | 2016-02-01 | 44.79 | 62000 | 102859.4 | 40859.4 | |
| 63 | 2016-03-01 | 46.42 | 63000 | 107602.7 | 44602.7 | |
| 64 | 2016-04-01 | 51.94 | 64000 | 121398.2 | 57398.2 | |
| 65 | 2016-05-03 | 51.49 | 65000 | 121346.4 | 56346.4 | |
| 66 | 2016-06-01 | 49.15 | 66000 | 116831.7 | 50831.7 | |
| 67 | 2016-07-01 | 56.88 | 67000 | 136206.3 | 69206.3 | |
| 68 | 2016-08-01 | 51.94 | 68000 | 125376.8 | 57376.8 | |
| 69 | 2016-09-01 | 53.83 | 69000 | 130939.1 | 61939.1 | |
| 70 | 2016-10-10 | 55.97 | 70000 | 137144.5 | 67144.5 | |
| 71 | 2016-11-01 | 55.91 | 71000 | 137997.5 | 66997.5 | |
| 72 | 2016-12-01 | 56.23 | 72000 | 139787.3 | 67787.3 | |
| 73 | 2017-01-03 | 53.63 | 73000 | 134323.7 | 61323.7 | |
| 74 | 2017-02-03 | 51.68 | 74000 | 130439.7 | 56439.7 | |
| 75 | 2017-03-01 | 53.89 | 75000 | 137017.7 | 62017.7 | |
| 76 | 2017-04-05 | 52.92 | 76000 | 135551.4 | 59551.4 | |
| 77 | 2017-05-02 | 50.77 | 77000 | 131044.4 | 54044.4 | |
| 78 | 2017-06-01 | 46.94 | 78000 | 122158.6 | 44158.6 | |
| 79 | 2017-07-03 | 48.95 | 79000 | 128389.5 | 49389.5 | |
| 80 | 2017-08-01 | 48.43 | 80000 | 128025.6 | 48025.6 | |
| 81 | 2017-09-01 | 49.41 | 81000 | 131616.3 | 50616.3 | |
| 82 | 2017-10-09 | 49.73 | 82000 | 133468.7 | 51468.7 | |
| 83 | 2017-11-01 | 48.43 | 83000 | 130979.6 | 47979.6 | |
| 84 | 2017-12-01 | 49.15 | 84000 | 133926.9 | 49926.9 | |
| 85 | 2018-01-02 | 52.07 | 85000 | 142883.5 | 57883.5 | |
| 86 | 2018-02-01 | 46.55 | 86000 | 128736.2 | 42736.2 | |
| 87 | 2018-03-01 | 48.76 | 87000 | 135848.1 | 48848.1 | |
| 88 | 2018-04-02 | 48.17 | 88000 | 135204.3 | 47204.3 | |
| 89 | 2018-05-02 | 52.33 | 89000 | 147880.7 | 58880.7 | |
| 90 | 2018-06-01 | 48.5 | 90000 | 138057.4 | 48057.4 | |
| 91 | 2018-07-02 | 35.63 | 91000 | 102422.4 | 11422.4 | |
| 92 | 2018-08-01 | 36.28 | 92000 | 105290.9 | 13290.9 | |
| 93 | 2018-09-03 | 35.04 | 93000 | 102692.2 | 9692.2 | |
| 94 | 2018-10-08 | 33.81 | 94000 | 100087.4 | 6087.4 | |
| 95 | 2018-11-01 | 30.95 | 95000 | 92621.0 | -2379.0 | |
| 96 | 2018-12-03 | 33.48 | 96000 | 101192.2 | 5192.2 | |
| 97 | 2019-01-02 | 31.99 | 97000 | 97688.8 | 688.8 | |
| 98 | 2019-02-01 | 31.79 | 98000 | 98078.0 | 78.0 | |
| 99 | 2019-03-01 | 36.73 | 99000 | 114318.8 | 15318.8 | |
| 100 | 2019-04-01 | 40.11 | 100000 | 125838.8 | 25838.8 | |
| 101 | 2019-05-06 | 34.2 | 101000 | 108297.1 | 7297.1 | |
| 102 | 2019-06-03 | 35.3 | 102000 | 112780.3 | 10780.3 | |
| 103 | 2019-07-01 | 35.82 | 103000 | 115441.7 | 12441.7 | |
| 104 | 2019-08-01 | 34.33 | 104000 | 111639.7 | 7639.7 | |
| 105 | 2019-09-02 | 31.99 | 105000 | 105030.1 | 30.1 | |
| 106 | 2019-10-08 | 31.66 | 106000 | 104946.6 | -1053.4 | |
| 107 | 2019-11-01 | 31.6 | 107000 | 105747.7 | -1252.3 | |
| 108 | 2019-12-02 | 31.86 | 108000 | 107617.8 | -382.2 | |
| 109 | 2020-01-02 | 33.42 | 109000 | 113887.2 | 4887.2 | |
| 110 | 2020-02-03 | 32.12 | 110000 | 110457.1 | 457.1 | |
| 111 | 2020-03-02 | 41.35 | 111000 | 143198.1 | 32198.1 | |
| 112 | 2020-04-01 | 33.22 | 112000 | 116043.3 | 4043.3 | |
| 113 | 2020-05-06 | 33.55 | 113000 | 118196.1 | 5196.1 | |
| 114 | 2020-06-01 | 34.91 | 114000 | 123987.3 | 9987.3 | |
| 115 | 2020-07-01 | 34.07 | 115000 | 122004.0 | 7004.0 | |
| 116 | 2020-08-03 | 40.37 | 116000 | 145564.1 | 29564.1 | |
| 117 | 2020-09-01 | 40.05 | 117000 | 145410.3 | 28410.3 | |
| 118 | 2020-10-09 | 37.71 | 118000 | 137914.4 | 19914.4 | |
| 119 | 2020-11-02 | 38.1 | 119000 | 140340.7 | 21340.7 | |
| 120 | 2020-12-01 | 41.09 | 120000 | 152354.3 | 32354.3 | |
| 121 | 2021-01-04 | 41.09 | 121000 | 153354.3 | 32354.3 | |
| 122 | 2021-02-01 | 36.54 | 122000 | 137373.0 | 15373.0 | |
| 123 | 2021-03-01 | 38.04 | 123000 | 144012.3 | 21012.3 | |
| 124 | 2021-04-01 | 38.62 | 124000 | 147208.1 | 23208.1 | |
| 125 | 2021-05-06 | 39.99 | 125000 | 153430.1 | 28430.1 | |
| 126 | 2021-06-01 | 38.49 | 126000 | 148675.0 | 22675.0 | |
| 127 | 2021-07-01 | 38.17 | 127000 | 148439.0 | 21439.0 | |
| 128 | 2021-08-02 | 39.01 | 128000 | 152705.7 | 24705.7 | |
| 129 | 2021-09-01 | 43.76 | 129000 | 172299.7 | 43299.7 | |
| 130 | 2021-10-08 | 40.96 | 130000 | 162275.0 | 32275.0 | |
| 131 | 2021-11-01 | 42.39 | 131000 | 168940.4 | 37940.4 | |
| 132 | 2021-12-01 | 59.16 | 132000 | 236775.2 | 104775.2 | |
| 133 | 2022-01-04 | 56.37 | 133000 | 226608.8 | 93608.8 | |
| 134 | 2022-02-07 | 49.09 | 134000 | 198343.1 | 64343.1 | |
| 135 | 2022-03-01 | 48.57 | 135000 | 197242.0 | 62242.0 | |
| 136 | 2022-04-01 | 41.68 | 136000 | 170261.9 | 34261.9 | |
| 137 | 2022-05-05 | 35.57 | 137000 | 146302.6 | 9302.6 | |
| 138 | 2022-06-01 | 39.47 | 138000 | 163343.7 | 25343.7 | |
| 139 | 2022-07-01 | 50.45 | 139000 | 209783.6 | 70783.6 | |
| 140 | 2022-08-01 | 52.92 | 140000 | 221054.5 | 81054.5 | |
| 141 | 2022-09-01 | 43.95 | 141000 | 184585.5 | 43585.5 | |
| 142 | 2022-10-10 | 40.7 | 142000 | 171935.8 | 29935.8 | |
| 143 | 2022-11-01 | 42.91 | 143000 | 182271.9 | 39271.9 | |
| 144 | 2022-12-01 | 44.21 | 144000 | 188794.0 | 44794.0 | |
| 145 | 2023-01-03 | 42 | 145000 | 180356.5 | 35356.5 | |
| 146 | 2023-02-01 | 47.27 | 146000 | 203986.9 | 57986.9 | |
| 147 | 2023-03-01 | 50.97 | 147000 | 220953.7 | 73953.7 | |
| 148 | 2023-04-03 | 47.46 | 148000 | 206738.0 | 58738.0 | |
| 149 | 2023-05-04 | 44.99 | 149000 | 196978.5 | 47978.5 | |
| 150 | 2023-06-01 | 44.86 | 150000 | 197409.3 | 47409.3 | |
| 151 | 2023-07-03 | 47.01 | 151000 | 207870.6 | 56870.6 | |
| 152 | 2023-08-01 | 48.57 | 152000 | 215768.6 | 63768.6 | |
| 153 | 2023-09-01 | 47.66 | 153000 | 212726.0 | 59726.0 | |
| 154 | 2023-10-09 | 49.41 | 154000 | 221537.0 | 67537.0 | |
| 155 | 2023-11-01 | 51.3 | 155000 | 231011.1 | 76011.1 | |
| 156 | 2023-12-01 | 52.79 | 156000 | 238720.8 | 82720.8 | |
| 157 | 2024-01-02 | 54.42 | 157000 | 247091.7 | 90091.7 | |
| 158 | 2024-02-01 | 46.94 | 158000 | 214129.1 | 56129.1 | |
| 159 | 2024-03-01 | 45.06 | 159000 | 206553.0 | 47553.0 | |
| 160 | 2024-04-01 | 49.61 | 160000 | 228410.0 | 68410.0 | |
| 161 | 2024-05-06 | 52.47 | 161000 | 242577.8 | 81577.8 | |
| 162 | 2024-06-03 | 50.74 | 162000 | 235579.7 | 73579.7 | |
| 163 | 2024-07-01 | 48.34 | 163000 | 225436.8 | 62436.8 | |
| 164 | 2024-08-01 | 46 | 164000 | 215524.0 | 51524.0 | |
| 165 | 2024-09-02 | 45.28 | 165000 | 213150.6 | 48150.6 | |
| 166 | 2024-10-08 | 53.15 | 166000 | 251197.8 | 85197.8 | |
| 167 | 2024-11-01 | 50.29 | 167000 | 238680.8 | 71680.8 | |
| 168 | 2024-12-02 | 52.37 | 168000 | 249552.7 | 81552.7 | |
| 169 | 2025-01-02 | 53.47 | 169000 | 255794.4 | 86794.4 | |
| 170 | 2025-02-05 | 52.11 | 170000 | 250288.3 | 80288.3 | |
| 171 | 2025-03-03 | 52.82 | 171000 | 254698.5 | 83698.5 | |
| 172 | 2025-04-01 | 55.23 | 172000 | 267319.5 | 95319.5 | |
| 173 | 2025-05-06 | 51.98 | 173000 | 252589.1 | 79589.1 | |
| 174 | 2025-06-03 | 52.69 | 174000 | 257039.3 | 83039.3 | |
| 175 | 2025-07-01 | 53.34 | 175000 | 261210.2 | 86210.2 | |
| 176 | 2025-08-01 | 53.73 | 176000 | 264120.1 | 88120.1 | |
| 177 | 2025-09-01 | 57.44 | 177000 | 283357.3 | 106357.3 | |
| 178 | 2025-10-09 | 58.93 | 178000 | 291707.6 | 113707.6 | |
| 179 | 2025-11-03 | 59.39 | 179000 | 294984.6 | 115984.6 | |
| 180 | 2025-12-01 | 62.83 | 180000 | 313070.8 | 133070.8 | |
| 181 | 2026-01-16 | 62.77 | 181000 | 313771.8 | 132771.8 |