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 | 30.15 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-02-01 | 28.76 | 2000 | 1953.9 | -46.1 | |
| 3 | 2011-03-01 | 32.18 | 3000 | 3186.2 | 186.2 | |
| 4 | 2011-04-01 | 34.1 | 4000 | 4376.4 | 376.4 | |
| 5 | 2011-05-03 | 30.54 | 5000 | 4919.5 | -80.5 | |
| 6 | 2011-06-01 | 29.84 | 6000 | 5806.7 | -193.3 | |
| 7 | 2011-07-01 | 30.61 | 7000 | 6956.5 | -43.5 | |
| 8 | 2011-08-01 | 30.49 | 8000 | 7929.3 | -70.7 | |
| 9 | 2011-09-01 | 31.63 | 9000 | 9225.7 | 225.7 | |
| 10 | 2011-10-10 | 28.17 | 10000 | 9216.5 | -783.5 | |
| 11 | 2011-11-01 | 29.45 | 11000 | 10635.3 | -364.7 | |
| 12 | 2011-12-01 | 27.81 | 12000 | 11043.1 | -956.9 | |
| 13 | 2012-01-04 | 26.35 | 13000 | 11463.3 | -1536.7 | |
| 14 | 2012-02-01 | 23.11 | 14000 | 11053.8 | -2946.2 | |
| 15 | 2012-03-01 | 28.25 | 15000 | 14512.3 | -487.7 | |
| 16 | 2012-04-05 | 27.99 | 16000 | 15378.7 | -621.3 | |
| 17 | 2012-05-02 | 27.57 | 17000 | 16148.0 | -852.0 | |
| 18 | 2012-06-01 | 25.91 | 18000 | 16175.7 | -1824.3 | |
| 19 | 2012-07-02 | 24.19 | 19000 | 16101.9 | -2898.1 | |
| 20 | 2012-08-01 | 22.58 | 20000 | 16030.2 | -3969.8 | |
| 21 | 2012-09-03 | 23.12 | 21000 | 17413.6 | -3586.4 | |
| 22 | 2012-10-08 | 25.04 | 22000 | 19859.7 | -2140.3 | |
| 23 | 2012-11-01 | 23.44 | 23000 | 19590.7 | -3409.3 | |
| 24 | 2012-12-03 | 18.24 | 24000 | 16244.6 | -7755.4 | |
| 25 | 2013-01-04 | 21.02 | 25000 | 19720.5 | -5279.5 | |
| 26 | 2013-02-01 | 22.58 | 26000 | 22184.1 | -3815.9 | |
| 27 | 2013-03-01 | 25.38 | 27000 | 25935.0 | -1065.0 | |
| 28 | 2013-04-01 | 28.02 | 28000 | 29632.7 | 1632.7 | |
| 29 | 2013-05-02 | 30.18 | 29000 | 32917.0 | 3917.0 | |
| 30 | 2013-06-03 | 39.6 | 30000 | 44191.3 | 14191.3 | |
| 31 | 2013-07-01 | 42.14 | 31000 | 48025.8 | 17025.8 | |
| 32 | 2013-08-01 | 44.62 | 32000 | 51852.2 | 19852.2 | |
| 33 | 2013-09-02 | 41.86 | 33000 | 49644.9 | 16644.9 | |
| 34 | 2013-10-08 | 49.98 | 34000 | 60275.0 | 26275.0 | |
| 35 | 2013-11-01 | 43.26 | 35000 | 53170.8 | 18170.8 | |
| 36 | 2013-12-02 | 47.42 | 36000 | 59283.8 | 23283.8 | |
| 37 | 2014-01-02 | 46.7 | 37000 | 59383.7 | 22383.7 | |
| 38 | 2014-02-07 | 50.66 | 38000 | 65419.2 | 27419.2 | |
| 39 | 2014-03-03 | 53.46 | 39000 | 70035.0 | 31035.0 | |
| 40 | 2014-04-01 | 53.5 | 40000 | 71087.4 | 31087.4 | |
| 41 | 2014-05-05 | 47.3 | 41000 | 63849.2 | 22849.2 | |
| 42 | 2014-06-03 | 50.54 | 42000 | 69222.8 | 27222.8 | |
| 43 | 2014-07-01 | 52.46 | 43000 | 72852.6 | 29852.6 | |
| 44 | 2014-08-01 | 59.66 | 44000 | 83851.4 | 39851.4 | |
| 45 | 2014-09-01 | 74.48 | 45000 | 105680.7 | 60680.7 | |
| 46 | 2014-10-08 | 104.18 | 46000 | 148822.5 | 102822.5 | |
| 47 | 2014-11-03 | 116.06 | 47000 | 166793.2 | 119793.2 | |
| 48 | 2014-12-01 | 112.46 | 48000 | 162619.6 | 114619.6 | |
| 49 | 2015-01-05 | 152.36 | 49000 | 221315.8 | 172315.8 | |
| 50 | 2015-02-02 | 166.58 | 50000 | 242971.6 | 192971.6 | |
| 51 | 2015-03-02 | 179.36 | 51000 | 262612.3 | 211612.3 | |
| 52 | 2015-04-01 | 193.82 | 52000 | 284784.1 | 232784.1 | |
| 53 | 2015-05-04 | 200.36 | 53000 | 295393.5 | 242393.5 | |
| 54 | 2015-06-01 | 318.08 | 54000 | 469949.7 | 415949.7 | |
| 55 | 2015-07-01 | 197.66 | 55000 | 293034.3 | 238034.3 | |
| 56 | 2015-08-03 | 178.82 | 56000 | 266103.6 | 210103.6 | |
| 57 | 2016-04-14 | 184.88 | 57000 | 276121.6 | 219121.6 | |
| 58 | 2016-05-03 | 191.96 | 58000 | 287695.7 | 229695.7 | |
| 59 | 2016-06-01 | 163.46 | 59000 | 245982.0 | 186982.0 | |
| 60 | 2016-07-01 | 198.5 | 60000 | 299711.7 | 239711.7 | |
| 61 | 2016-08-01 | 192.44 | 61000 | 291561.8 | 230561.8 | |
| 62 | 2016-09-01 | 192.68 | 62000 | 292925.5 | 230925.5 | |
| 63 | 2016-10-10 | 193.16 | 63000 | 294655.2 | 231655.2 | |
| 64 | 2016-11-01 | 188.06 | 64000 | 287875.4 | 223875.4 | |
| 65 | 2016-12-01 | 182 | 65000 | 279599.0 | 214599.0 | |
| 66 | 2017-01-03 | 172.7 | 66000 | 266311.8 | 200311.8 | |
| 67 | 2017-02-03 | 172.82 | 67000 | 267496.8 | 200496.8 | |
| 68 | 2017-03-01 | 171.8 | 68000 | 266918.0 | 198918.0 | |
| 69 | 2017-04-05 | 159.86 | 69000 | 249367.4 | 180367.4 | |
| 70 | 2017-05-02 | 143.66 | 70000 | 225096.8 | 155096.8 | |
| 71 | 2017-06-01 | 136.64 | 71000 | 215097.4 | 144097.4 | |
| 72 | 2017-07-03 | 136.22 | 72000 | 215436.2 | 143436.2 | |
| 73 | 2017-08-01 | 121.52 | 73000 | 193187.7 | 120187.7 | |
| 74 | 2017-09-01 | 123.14 | 74000 | 196763.1 | 122763.1 | |
| 75 | 2017-10-09 | 140.66 | 75000 | 225758.0 | 150758.0 | |
| 76 | 2017-11-01 | 116.54 | 76000 | 188045.6 | 112045.6 | |
| 77 | 2017-12-01 | 111.44 | 77000 | 180816.4 | 103816.4 | |
| 78 | 2018-01-02 | 96.74 | 78000 | 157965.0 | 79965.0 | |
| 79 | 2018-02-01 | 93.5 | 79000 | 153674.5 | 74674.5 | |
| 80 | 2018-03-01 | 86.12 | 80000 | 142544.9 | 62544.9 | |
| 81 | 2018-04-02 | 102.92 | 81000 | 171352.0 | 90352.0 | |
| 82 | 2018-05-02 | 106.1 | 82000 | 177646.4 | 95646.4 | |
| 83 | 2018-06-01 | 87.5 | 83000 | 147503.9 | 64503.9 | |
| 84 | 2018-07-02 | 81.92 | 84000 | 139097.4 | 55097.4 | |
| 85 | 2018-08-01 | 81.38 | 85000 | 139180.5 | 54180.5 | |
| 86 | 2018-09-03 | 75.74 | 86000 | 130534.6 | 44534.6 | |
| 87 | 2018-10-08 | 71 | 87000 | 123365.4 | 36365.4 | |
| 88 | 2018-11-01 | 63.44 | 88000 | 111229.6 | 23229.6 | |
| 89 | 2018-12-03 | 70.1 | 89000 | 123906.6 | 34906.6 | |
| 90 | 2019-01-02 | 69.2 | 90000 | 123315.8 | 33315.8 | |
| 91 | 2019-02-01 | 65.12 | 91000 | 117045.2 | 26045.2 | |
| 92 | 2019-03-01 | 81.44 | 92000 | 147378.4 | 55378.4 | |
| 93 | 2019-04-01 | 98.48 | 93000 | 179214.9 | 86214.9 | |
| 94 | 2019-05-06 | 78.62 | 94000 | 144073.5 | 50073.5 | |
| 95 | 2019-06-03 | 75.92 | 95000 | 140125.6 | 45125.6 | |
| 96 | 2019-07-01 | 85.22 | 96000 | 158290.7 | 62290.7 | |
| 97 | 2019-08-01 | 77.24 | 97000 | 144468.3 | 47468.3 | |
| 98 | 2019-09-02 | 81.8 | 98000 | 153997.3 | 55997.3 | |
| 99 | 2019-10-08 | 78.92 | 99000 | 149575.4 | 50575.4 | |
| 100 | 2019-11-01 | 82.16 | 100000 | 156716.1 | 56716.1 | |
| 101 | 2019-12-02 | 76.1 | 101000 | 146156.9 | 45156.9 | |
| 102 | 2020-01-02 | 87.26 | 102000 | 168590.7 | 66590.7 | |
| 103 | 2020-02-03 | 77.18 | 103000 | 150115.6 | 47115.6 | |
| 104 | 2020-03-02 | 104.48 | 104000 | 204214.3 | 100214.3 | |
| 105 | 2020-04-01 | 86.12 | 105000 | 169328.3 | 64328.3 | |
| 106 | 2020-05-06 | 88.28 | 106000 | 174575.3 | 68575.3 | |
| 107 | 2020-06-01 | 82.82 | 107000 | 164778.0 | 57778.0 | |
| 108 | 2020-07-01 | 80.84 | 108000 | 161838.6 | 53838.6 | |
| 109 | 2020-08-03 | 101.98 | 109000 | 205160.1 | 96160.1 | |
| 110 | 2020-09-01 | 97.96 | 110000 | 198072.8 | 88072.8 | |
| 111 | 2020-10-09 | 99.28 | 111000 | 201741.8 | 90741.8 | |
| 112 | 2020-11-02 | 93.94 | 112000 | 191890.7 | 79890.7 | |
| 113 | 2020-12-01 | 100.42 | 113000 | 206127.3 | 93127.3 | |
| 114 | 2021-01-04 | 106.48 | 114000 | 219566.4 | 105566.4 | |
| 115 | 2021-02-01 | 83.08 | 115000 | 172314.6 | 57314.6 | |
| 116 | 2021-03-01 | 86.14 | 116000 | 179661.2 | 63661.2 | |
| 117 | 2021-04-01 | 81.52 | 117000 | 171025.4 | 54025.4 | |
| 118 | 2021-05-06 | 76.06 | 118000 | 160570.5 | 42570.5 | |
| 119 | 2021-06-01 | 78.16 | 119000 | 166003.8 | 47003.8 | |
| 120 | 2021-07-01 | 80.98 | 120000 | 172993.2 | 52993.2 | |
| 121 | 2021-08-02 | 86.32 | 121000 | 185400.8 | 64400.8 | |
| 122 | 2021-09-01 | 79.9 | 122000 | 172611.7 | 50611.7 | |
| 123 | 2021-10-08 | 97 | 123000 | 210553.6 | 87553.6 | |
| 124 | 2021-11-01 | 132.1 | 124000 | 287743.7 | 163743.7 | |
| 125 | 2021-12-01 | 171.4 | 125000 | 374348.0 | 249348.0 | |
| 126 | 2022-01-04 | 142.78 | 126000 | 312840.2 | 186840.2 | |
| 127 | 2022-02-07 | 125.44 | 127000 | 275847.1 | 148847.1 | |
| 128 | 2022-03-01 | 164.38 | 128000 | 362477.6 | 234477.6 | |
| 129 | 2022-04-01 | 134.2 | 129000 | 296927.1 | 167927.1 | |
| 130 | 2022-05-05 | 119.98 | 130000 | 266464.3 | 136464.3 | |
| 131 | 2022-06-01 | 147.4 | 131000 | 328361.5 | 197361.5 | |
| 132 | 2022-07-01 | 140.38 | 132000 | 313723.2 | 181723.2 | |
| 133 | 2022-08-01 | 149.41 | 133000 | 334903.5 | 201903.5 | |
| 134 | 2022-09-01 | 130.69 | 134000 | 293942.5 | 159942.5 | |
| 135 | 2022-10-10 | 111.85 | 135000 | 252568.4 | 117568.4 | |
| 136 | 2022-11-01 | 130.33 | 136000 | 295298.0 | 159298.0 | |
| 137 | 2022-12-01 | 118.63 | 137000 | 269788.5 | 132788.5 | |
| 138 | 2023-01-03 | 108.73 | 138000 | 248273.9 | 110273.9 | |
| 139 | 2023-02-01 | 123.37 | 139000 | 282702.9 | 143702.9 | |
| 140 | 2023-03-01 | 146.35 | 140000 | 336361.6 | 196361.6 | |
| 141 | 2023-04-03 | 142.03 | 141000 | 327432.8 | 186432.8 | |
| 142 | 2023-05-04 | 129.73 | 142000 | 300076.7 | 158076.7 | |
| 143 | 2023-06-01 | 135.85 | 143000 | 315232.8 | 172232.8 | |
| 144 | 2023-07-03 | 142.09 | 144000 | 330712.3 | 186712.3 | |
| 145 | 2023-08-01 | 143.69 | 145000 | 335436.3 | 190436.3 | |
| 146 | 2023-09-01 | 130.19 | 146000 | 304921.3 | 158921.3 | |
| 147 | 2023-10-09 | 129.41 | 147000 | 304094.5 | 157094.5 | |
| 148 | 2023-11-01 | 140.93 | 148000 | 332164.8 | 184164.8 | |
| 149 | 2023-12-01 | 139.79 | 149000 | 330477.9 | 181477.9 | |
| 150 | 2024-01-02 | 125.63 | 150000 | 298002.2 | 148002.2 | |
| 151 | 2024-02-01 | 96.11 | 151000 | 228978.9 | 77978.9 | |
| 152 | 2024-03-01 | 103.07 | 152000 | 246560.9 | 94560.9 | |
| 153 | 2024-04-01 | 153.95 | 153000 | 369274.4 | 216274.4 | |
| 154 | 2024-05-06 | 153.41 | 154000 | 368979.1 | 214979.1 | |
| 155 | 2024-06-03 | 125.39 | 155000 | 302585.9 | 147585.9 | |
| 156 | 2024-07-01 | 115.91 | 156000 | 280709.2 | 124709.2 | |
| 157 | 2024-08-01 | 120.2 | 157000 | 292098.6 | 135098.6 | |
| 158 | 2024-09-02 | 103.16 | 158000 | 251689.6 | 93689.6 | |
| 159 | 2024-10-08 | 143.48 | 159000 | 351062.3 | 192062.3 | |
| 160 | 2024-11-01 | 144.14 | 160000 | 353677.2 | 193677.2 | |
| 161 | 2024-12-02 | 133.58 | 161000 | 328766.1 | 167766.1 | |
| 162 | 2025-01-02 | 126.98 | 162000 | 313522.2 | 151522.2 | |
| 163 | 2025-02-05 | 123.86 | 163000 | 306818.7 | 143818.7 | |
| 164 | 2025-03-03 | 132.2 | 164000 | 328478.1 | 164478.1 | |
| 165 | 2025-04-01 | 134.66 | 165000 | 335590.4 | 170590.4 | |
| 166 | 2025-05-06 | 140.54 | 166000 | 351244.2 | 185244.2 | |
| 167 | 2025-06-03 | 140.24 | 167000 | 351494.4 | 184494.4 | |
| 168 | 2025-07-01 | 143.42 | 168000 | 360464.7 | 192464.7 | |
| 169 | 2025-08-01 | 141.73 | 169000 | 357217.1 | 188217.1 | |
| 170 | 2025-09-01 | 168.67 | 170000 | 426116.8 | 256116.8 | |
| 171 | 2025-10-09 | 161.83 | 171000 | 409836.7 | 238836.7 | |
| 172 | 2025-11-03 | 158.47 | 172000 | 402327.5 | 230327.5 | |
| 173 | 2025-12-01 | 180.97 | 173000 | 460451.0 | 287451.0 | |
| 174 | 2026-01-16 | 208.39 | 174000 | 531217.1 | 357217.1 |