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 | 2011-01-28 | 35.92 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-02-01 | 38.4 | 2000 | 2069.0 | 69.0 | |
| 3 | 2011-03-01 | 40.09 | 3000 | 3160.1 | 160.1 | |
| 4 | 2011-04-01 | 37.71 | 4000 | 3972.5 | -27.5 | |
| 5 | 2011-05-03 | 33.1 | 5000 | 4486.9 | -513.1 | |
| 6 | 2011-06-01 | 34.14 | 6000 | 5627.8 | -372.2 | |
| 7 | 2011-07-01 | 38.83 | 7000 | 7401.0 | 401.0 | |
| 8 | 2011-08-01 | 37.83 | 8000 | 8210.4 | 210.4 | |
| 9 | 2011-09-01 | 41.38 | 9000 | 9980.8 | 980.8 | |
| 10 | 2011-10-10 | 32.26 | 10000 | 8781.1 | -1218.9 | |
| 11 | 2011-11-01 | 33.78 | 11000 | 10194.8 | -805.2 | |
| 12 | 2011-12-01 | 31.32 | 12000 | 10452.4 | -1547.6 | |
| 13 | 2012-01-04 | 24.52 | 13000 | 9183.0 | -3817.0 | |
| 14 | 2012-02-01 | 27.04 | 14000 | 11126.8 | -2873.2 | |
| 15 | 2012-03-01 | 29.88 | 15000 | 13295.5 | -1704.5 | |
| 16 | 2012-04-05 | 27.27 | 16000 | 13134.1 | -2865.9 | |
| 17 | 2012-05-02 | 32.34 | 17000 | 16576.0 | -424.0 | |
| 18 | 2012-06-01 | 48.07 | 18000 | 25638.5 | 7638.5 | |
| 19 | 2012-07-02 | 53.11 | 19000 | 29326.6 | 10326.6 | |
| 20 | 2012-08-01 | 40.54 | 20000 | 23385.6 | 3385.6 | |
| 21 | 2012-09-03 | 40.81 | 21000 | 24541.4 | 3541.4 | |
| 22 | 2012-10-08 | 39.82 | 22000 | 24946.0 | 2946.0 | |
| 23 | 2012-11-01 | 38.38 | 23000 | 25043.9 | 2043.9 | |
| 24 | 2012-12-03 | 29.38 | 24000 | 20171.2 | -3828.8 | |
| 25 | 2013-01-04 | 38.05 | 25000 | 27123.7 | 2123.7 | |
| 26 | 2013-02-01 | 39.79 | 26000 | 29364.0 | 3364.0 | |
| 27 | 2013-03-01 | 41.98 | 27000 | 31980.2 | 4980.2 | |
| 28 | 2013-04-01 | 39.85 | 28000 | 31357.5 | 3357.5 | |
| 29 | 2013-05-02 | 35.77 | 29000 | 29147.0 | 147.0 | |
| 30 | 2013-06-03 | 40.57 | 30000 | 34058.3 | 4058.3 | |
| 31 | 2013-07-01 | 33.37 | 31000 | 29013.9 | -1986.1 | |
| 32 | 2013-08-01 | 34 | 32000 | 30561.7 | -1438.3 | |
| 33 | 2013-09-02 | 34.63 | 33000 | 32128.0 | -872.0 | |
| 34 | 2013-10-08 | 37.75 | 34000 | 36022.6 | 2022.6 | |
| 35 | 2013-11-01 | 33.55 | 35000 | 33014.8 | -1985.2 | |
| 36 | 2013-12-02 | 34.66 | 36000 | 35107.1 | -892.9 | |
| 37 | 2014-03-10 | 42.34 | 37000 | 43886.1 | 6886.1 | |
| 38 | 2014-04-01 | 46.75 | 38000 | 49457.1 | 11457.1 | |
| 39 | 2014-05-05 | 47.44 | 39000 | 51187.1 | 12187.1 | |
| 40 | 2014-06-03 | 56.86 | 40000 | 62351.2 | 22351.2 | |
| 41 | 2014-07-04 | 69.34 | 41000 | 77036.4 | 36036.4 | |
| 42 | 2014-08-01 | 73.24 | 42000 | 82369.3 | 40369.3 | |
| 43 | 2014-09-01 | 71.92 | 43000 | 81884.7 | 38884.7 | |
| 44 | 2014-10-08 | 82.48 | 44000 | 94907.9 | 50907.9 | |
| 45 | 2014-11-03 | 73.72 | 45000 | 85827.9 | 40827.9 | |
| 46 | 2014-12-01 | 87.46 | 46000 | 102824.6 | 56824.6 | |
| 47 | 2015-01-05 | 75.7 | 47000 | 89998.7 | 42998.7 | |
| 48 | 2015-02-02 | 80.38 | 48000 | 96562.6 | 48562.6 | |
| 49 | 2015-03-03 | 91.6 | 49000 | 111041.5 | 62041.5 | |
| 50 | 2015-04-01 | 118.48 | 50000 | 144626.6 | 94626.6 | |
| 51 | 2015-05-04 | 149.26 | 51000 | 183199.3 | 132199.3 | |
| 52 | 2015-06-01 | 206.92 | 52000 | 254970.2 | 202970.2 | |
| 53 | 2015-07-01 | 146.62 | 53000 | 181667.6 | 128667.6 | |
| 54 | 2015-08-03 | 160.42 | 54000 | 199766.3 | 145766.3 | |
| 55 | 2015-09-01 | 120.1 | 55000 | 150557.0 | 95557.0 | |
| 56 | 2015-10-08 | 127.42 | 56000 | 160733.3 | 104733.3 | |
| 57 | 2015-11-02 | 135.82 | 57000 | 172329.5 | 115329.5 | |
| 58 | 2015-12-01 | 156.34 | 58000 | 199365.4 | 141365.4 | |
| 59 | 2016-05-25 | 147.94 | 59000 | 189653.7 | 130653.7 | |
| 60 | 2016-06-01 | 140.74 | 60000 | 181423.5 | 121423.5 | |
| 61 | 2016-07-01 | 138.22 | 61000 | 179175.1 | 118175.1 | |
| 62 | 2016-08-01 | 135.7 | 62000 | 176908.4 | 114908.4 | |
| 63 | 2016-09-01 | 142.36 | 63000 | 186590.9 | 123590.9 | |
| 64 | 2016-10-10 | 146.14 | 64000 | 192545.3 | 128545.3 | |
| 65 | 2016-11-03 | 153.88 | 65000 | 203743.1 | 138743.1 | |
| 66 | 2016-12-01 | 150.1 | 66000 | 199738.2 | 133738.2 | |
| 67 | 2017-01-03 | 147.04 | 67000 | 196666.2 | 129666.2 | |
| 68 | 2017-02-03 | 132.1 | 68000 | 177684.0 | 109684.0 | |
| 69 | 2017-03-01 | 144.7 | 69000 | 195631.9 | 126631.9 | |
| 70 | 2017-04-05 | 172.78 | 70000 | 234595.5 | 164595.5 | |
| 71 | 2017-05-02 | 242.44 | 71000 | 330177.8 | 259177.8 | |
| 72 | 2017-06-01 | 242.98 | 72000 | 331913.2 | 259913.2 | |
| 73 | 2017-07-03 | 220.48 | 73000 | 302178.0 | 229178.0 | |
| 74 | 2017-08-01 | 182.68 | 74000 | 251371.4 | 177371.4 | |
| 75 | 2017-09-01 | 203.92 | 75000 | 281598.0 | 206598.0 | |
| 76 | 2017-10-09 | 193.3 | 76000 | 267932.6 | 191932.6 | |
| 77 | 2017-11-01 | 152.44 | 77000 | 212296.7 | 135296.7 | |
| 78 | 2017-12-01 | 144.52 | 78000 | 202266.8 | 124266.8 | |
| 79 | 2018-01-02 | 141.64 | 79000 | 199236.1 | 120236.1 | |
| 80 | 2018-02-01 | 132.28 | 80000 | 187069.9 | 107069.9 | |
| 81 | 2018-03-01 | 139.3 | 81000 | 197997.6 | 116997.6 | |
| 82 | 2018-04-02 | 140.02 | 82000 | 200021.0 | 118021.0 | |
| 83 | 2018-05-02 | 130.66 | 83000 | 187650.1 | 104650.1 | |
| 84 | 2018-06-01 | 125.08 | 84000 | 180636.2 | 96636.2 | |
| 85 | 2018-07-02 | 96.1 | 85000 | 139784.3 | 54784.3 | |
| 86 | 2018-08-01 | 96.64 | 86000 | 141569.8 | 55569.8 | |
| 87 | 2018-09-03 | 87.1 | 87000 | 128594.5 | 41594.5 | |
| 88 | 2018-10-08 | 79.72 | 88000 | 118698.6 | 30698.6 | |
| 89 | 2018-11-01 | 80.08 | 89000 | 120234.6 | 31234.6 | |
| 90 | 2018-12-03 | 88.72 | 90000 | 134207.0 | 44207.0 | |
| 91 | 2019-01-02 | 83.14 | 91000 | 126766.1 | 35766.1 | |
| 92 | 2019-02-01 | 76.84 | 92000 | 118160.3 | 26160.3 | |
| 93 | 2019-03-01 | 88.36 | 93000 | 136875.1 | 43875.1 | |
| 94 | 2019-04-01 | 107.44 | 94000 | 167431.2 | 73431.2 | |
| 95 | 2019-05-06 | 88.36 | 95000 | 138697.6 | 43697.6 | |
| 96 | 2019-06-03 | 91.24 | 96000 | 144218.3 | 48218.3 | |
| 97 | 2019-07-01 | 85.48 | 97000 | 136113.7 | 39113.7 | |
| 98 | 2019-08-01 | 75.76 | 98000 | 121636.1 | 23636.1 | |
| 99 | 2019-09-02 | 74.32 | 99000 | 120324.1 | 21324.1 | |
| 100 | 2019-10-08 | 72.52 | 100000 | 118409.9 | 18409.9 | |
| 101 | 2019-11-11 | 77.74 | 101000 | 127933.1 | 26933.1 | |
| 102 | 2019-12-02 | 68.02 | 102000 | 112937.3 | 10937.3 | |
| 103 | 2020-01-02 | 70.72 | 103000 | 118420.3 | 15420.3 | |
| 104 | 2020-02-03 | 64.42 | 104000 | 108871.0 | 4871.0 | |
| 105 | 2020-03-02 | 76.48 | 105000 | 130252.6 | 25252.6 | |
| 106 | 2020-04-01 | 68.02 | 106000 | 116844.4 | 10844.4 | |
| 107 | 2020-05-06 | 67.3 | 107000 | 116607.6 | 9607.6 | |
| 108 | 2020-06-01 | 65.32 | 108000 | 114177.0 | 6177.0 | |
| 109 | 2020-07-01 | 64.06 | 109000 | 112974.5 | 3974.5 | |
| 110 | 2020-08-03 | 67.66 | 110000 | 120323.4 | 10323.4 | |
| 111 | 2020-09-01 | 71.8 | 111000 | 128685.8 | 17685.8 | |
| 112 | 2020-10-09 | 66.76 | 112000 | 120652.7 | 8652.7 | |
| 113 | 2020-11-02 | 62.8 | 113000 | 114495.9 | 1495.9 | |
| 114 | 2020-12-01 | 65.86 | 114000 | 121074.9 | 7074.9 | |
| 115 | 2021-01-04 | 58.3 | 115000 | 108176.8 | -6823.2 | |
| 116 | 2021-02-01 | 52 | 116000 | 97487.0 | -18513.0 | |
| 117 | 2021-03-01 | 52.18 | 117000 | 98824.5 | -18175.5 | |
| 118 | 2021-04-01 | 61.72 | 118000 | 117892.5 | -107.5 | |
| 119 | 2021-05-06 | 55.42 | 119000 | 106858.7 | -12141.3 | |
| 120 | 2021-06-01 | 55.96 | 120000 | 108899.9 | -11100.1 | |
| 121 | 2021-07-01 | 56.32 | 121000 | 110600.5 | -10399.5 | |
| 122 | 2021-08-02 | 53.26 | 122000 | 105591.3 | -16408.7 | |
| 123 | 2021-09-01 | 56.5 | 123000 | 113014.8 | -9985.2 | |
| 124 | 2021-10-08 | 56.68 | 124000 | 114374.9 | -9625.1 | |
| 125 | 2021-11-01 | 51.46 | 125000 | 104841.4 | -20158.6 | |
| 126 | 2021-12-01 | 53.8 | 126000 | 110608.8 | -15391.2 | |
| 127 | 2022-01-04 | 57.76 | 127000 | 119750.2 | -7249.8 | |
| 128 | 2022-02-07 | 55.24 | 128000 | 115525.7 | -12474.3 | |
| 129 | 2022-03-01 | 58.3 | 129000 | 122925.2 | -6074.8 | |
| 130 | 2022-04-01 | 59.2 | 130000 | 125822.8 | -4177.2 | |
| 131 | 2022-05-05 | 53.26 | 131000 | 114198.0 | -16802.0 | |
| 132 | 2022-06-01 | 54.7 | 132000 | 118285.6 | -13714.4 | |
| 133 | 2022-07-01 | 55.06 | 133000 | 120064.1 | -12935.9 | |
| 134 | 2022-08-01 | 52.54 | 134000 | 115569.0 | -18431.0 | |
| 135 | 2022-09-01 | 56.32 | 135000 | 124883.6 | -10116.4 | |
| 136 | 2022-10-10 | 58.12 | 136000 | 129874.9 | -6125.1 | |
| 137 | 2022-11-01 | 55.42 | 137000 | 124841.5 | -12158.5 | |
| 138 | 2022-12-01 | 59.56 | 138000 | 135167.4 | -2832.6 | |
| 139 | 2023-01-03 | 60.28 | 139000 | 137801.4 | -1198.6 | |
| 140 | 2023-02-01 | 63.16 | 140000 | 145385.2 | 5385.2 | |
| 141 | 2023-03-01 | 59.74 | 141000 | 138512.8 | -2487.2 | |
| 142 | 2023-04-03 | 56.32 | 142000 | 131583.2 | -10416.8 | |
| 143 | 2023-05-04 | 54.7 | 143000 | 128798.3 | -14201.7 | |
| 144 | 2023-06-01 | 53.26 | 144000 | 126407.7 | -17592.3 | |
| 145 | 2023-07-03 | 53.08 | 145000 | 126980.5 | -18019.5 | |
| 146 | 2023-08-01 | 55.78 | 146000 | 134439.5 | -11560.5 | |
| 147 | 2023-09-01 | 52.36 | 147000 | 127196.7 | -19803.3 | |
| 148 | 2023-10-09 | 51.82 | 148000 | 126884.9 | -21115.1 | |
| 149 | 2023-11-01 | 50.38 | 149000 | 124359.0 | -24641.0 | |
| 150 | 2023-12-01 | 50.56 | 150000 | 125803.3 | -24196.7 | |
| 151 | 2024-01-02 | 52.18 | 151000 | 130834.2 | -20165.8 | |
| 152 | 2024-02-01 | 42.64 | 152000 | 107913.9 | -44086.1 | |
| 153 | 2024-03-01 | 41.92 | 153000 | 107091.8 | -45908.2 | |
| 154 | 2024-04-01 | 45.88 | 154000 | 118208.2 | -35791.8 | |
| 155 | 2024-05-06 | 41.38 | 155000 | 107614.1 | -47385.9 | |
| 156 | 2024-06-03 | 38.68 | 156000 | 101592.4 | -54407.6 | |
| 157 | 2024-07-01 | 30.58 | 157000 | 81317.9 | -75682.1 | |
| 158 | 2024-08-01 | 31.12 | 158000 | 83753.9 | -74246.1 | |
| 159 | 2024-09-02 | 29.14 | 159000 | 79425.1 | -79574.9 | |
| 160 | 2024-10-08 | 40.48 | 160000 | 111333.8 | -48666.2 | |
| 161 | 2024-11-01 | 87.28 | 161000 | 241049.7 | 80049.7 | |
| 162 | 2024-12-02 | 91.06 | 162000 | 252489.3 | 90489.3 | |
| 163 | 2025-01-02 | 71.8 | 163000 | 200085.6 | 37085.6 | |
| 164 | 2025-02-05 | 62.8 | 164000 | 176005.2 | 12005.2 | |
| 165 | 2025-03-03 | 76.3 | 165000 | 214840.7 | 49840.7 | |
| 166 | 2025-04-01 | 64.42 | 166000 | 182389.8 | 16389.8 | |
| 167 | 2025-05-06 | 60.82 | 167000 | 173197.2 | 6197.2 | |
| 168 | 2025-06-03 | 60.64 | 168000 | 173684.7 | 5684.7 | |
| 169 | 2025-07-01 | 64.24 | 169000 | 184995.7 | 15995.7 | |
| 170 | 2025-08-01 | 74.14 | 170000 | 214505.4 | 44505.4 | |
| 171 | 2025-09-01 | 72.34 | 171000 | 210297.5 | 39297.5 | |
| 172 | 2025-10-09 | 69.46 | 172000 | 202925.2 | 30925.2 | |
| 173 | 2025-11-03 | 71.44 | 173000 | 209709.7 | 36709.7 | |
| 174 | 2025-12-01 | 68.02 | 174000 | 200670.4 | 26670.4 | |
| 175 | 2026-01-16 | 69.28 | 175000 | 205387.6 | 30387.6 |