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 | 2011-02-18 | 37.5 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-03-01 | 40.84 | 2000 | 2089.1 | 89.1 | |
| 3 | 2011-04-01 | 41.07 | 3000 | 3100.8 | 100.8 | |
| 4 | 2011-05-03 | 39.92 | 4000 | 4014.0 | 14.0 | |
| 5 | 2011-06-01 | 39.51 | 5000 | 4972.8 | -27.2 | |
| 6 | 2011-07-01 | 43.62 | 6000 | 6490.1 | 490.1 | |
| 7 | 2011-08-01 | 44.73 | 7000 | 7655.2 | 655.2 | |
| 8 | 2011-09-01 | 48.57 | 8000 | 9312.4 | 1312.4 | |
| 9 | 2011-10-10 | 43.23 | 9000 | 9288.6 | 288.6 | |
| 10 | 2011-11-01 | 42.48 | 10000 | 10127.4 | 127.4 | |
| 11 | 2011-12-01 | 48 | 11000 | 12443.4 | 1443.4 | |
| 12 | 2012-01-04 | 35.82 | 12000 | 10285.9 | -1714.1 | |
| 13 | 2012-02-01 | 29.37 | 13000 | 9433.7 | -3566.3 | |
| 14 | 2012-03-01 | 32.63 | 14000 | 11480.9 | -2519.1 | |
| 15 | 2012-04-05 | 31.61 | 15000 | 12122.0 | -2878.0 | |
| 16 | 2012-05-02 | 32.09 | 16000 | 13306.1 | -2693.9 | |
| 17 | 2012-06-01 | 32.14 | 17000 | 14326.8 | -2673.2 | |
| 18 | 2012-07-02 | 35.15 | 18000 | 16668.5 | -1331.5 | |
| 19 | 2012-08-01 | 24.76 | 19000 | 12741.5 | -6258.5 | |
| 20 | 2012-09-03 | 26.74 | 20000 | 14760.4 | -5239.6 | |
| 21 | 2012-10-08 | 25.34 | 21000 | 14987.6 | -6012.4 | |
| 22 | 2012-11-01 | 24.51 | 22000 | 15496.7 | -6503.3 | |
| 23 | 2012-12-03 | 27.5 | 23000 | 18387.1 | -4612.9 | |
| 24 | 2013-01-04 | 34.43 | 24000 | 24020.7 | 20.7 | |
| 25 | 2013-02-01 | 36.71 | 25000 | 26611.4 | 1611.4 | |
| 26 | 2013-03-01 | 34.52 | 26000 | 26023.8 | 23.8 | |
| 27 | 2013-04-01 | 34.83 | 27000 | 27257.5 | 257.5 | |
| 28 | 2013-05-02 | 33.98 | 28000 | 27592.3 | -407.7 | |
| 29 | 2013-06-03 | 49.78 | 29000 | 41422.2 | 12422.2 | |
| 30 | 2013-07-01 | 46.2 | 30000 | 39443.2 | 9443.2 | |
| 31 | 2013-08-01 | 54.5 | 31000 | 47529.4 | 16529.4 | |
| 32 | 2013-09-02 | 43.43 | 32000 | 38875.2 | 6875.2 | |
| 33 | 2013-10-08 | 48.46 | 33000 | 44377.7 | 11377.7 | |
| 34 | 2013-11-01 | 48.77 | 34000 | 45661.6 | 11661.6 | |
| 35 | 2013-12-02 | 46.98 | 35000 | 44985.7 | 9985.7 | |
| 36 | 2014-01-02 | 52.71 | 36000 | 51472.4 | 15472.4 | |
| 37 | 2014-02-07 | 62.33 | 37000 | 61866.6 | 24866.6 | |
| 38 | 2014-03-03 | 77.55 | 38000 | 77973.4 | 39973.4 | |
| 39 | 2014-04-01 | 76.85 | 39000 | 78269.6 | 39269.6 | |
| 40 | 2014-05-05 | 63.08 | 40000 | 65245.2 | 25245.2 | |
| 41 | 2014-06-03 | 59.65 | 41000 | 62697.5 | 21697.5 | |
| 42 | 2014-07-01 | 68.81 | 42000 | 73325.5 | 31325.5 | |
| 43 | 2014-08-01 | 68.41 | 43000 | 73899.2 | 30899.2 | |
| 44 | 2014-09-01 | 79.19 | 44000 | 86544.2 | 42544.2 | |
| 45 | 2014-10-08 | 83.49 | 45000 | 92243.6 | 47243.6 | |
| 46 | 2014-11-03 | 79.8 | 46000 | 89166.7 | 43166.7 | |
| 47 | 2014-12-01 | 77.22 | 47000 | 87283.8 | 40283.8 | |
| 48 | 2015-01-05 | 71.75 | 48000 | 82101.0 | 34101.0 | |
| 49 | 2015-02-02 | 71.85 | 49000 | 83215.4 | 34215.4 | |
| 50 | 2015-03-02 | 79.85 | 50000 | 93480.8 | 43480.8 | |
| 51 | 2015-04-01 | 115.03 | 51000 | 135666.3 | 84666.3 | |
| 52 | 2015-09-02 | 103.62 | 52000 | 123209.3 | 71209.3 | |
| 53 | 2015-10-08 | 69.89 | 53000 | 84102.7 | 31102.7 | |
| 54 | 2015-11-02 | 86.75 | 54000 | 105391.3 | 51391.3 | |
| 55 | 2015-12-01 | 98.94 | 55000 | 121200.7 | 66200.7 | |
| 56 | 2016-01-04 | 81.01 | 56000 | 100236.6 | 44236.6 | |
| 57 | 2016-02-01 | 57.48 | 57000 | 72122.1 | 15122.1 | |
| 58 | 2016-03-01 | 54.65 | 58000 | 69571.2 | 11571.2 | |
| 59 | 2016-04-01 | 75.56 | 59000 | 97190.3 | 38190.3 | |
| 60 | 2016-05-03 | 81.01 | 60000 | 105200.5 | 45200.5 | |
| 61 | 2016-06-01 | 72.22 | 61000 | 94785.7 | 33785.7 | |
| 62 | 2016-07-01 | 68.96 | 62000 | 91507.1 | 29507.1 | |
| 63 | 2016-08-01 | 67.05 | 63000 | 89972.6 | 26972.6 | |
| 64 | 2016-09-01 | 77.26 | 64000 | 104673.1 | 40673.1 | |
| 65 | 2016-10-10 | 82.15 | 65000 | 112298.1 | 47298.1 | |
| 66 | 2016-11-01 | 78.82 | 66000 | 108746.1 | 42746.1 | |
| 67 | 2016-12-01 | 78.25 | 67000 | 108959.6 | 41959.6 | |
| 68 | 2017-01-03 | 73.43 | 68000 | 103248.0 | 35248.0 | |
| 69 | 2017-02-03 | 78.39 | 69000 | 111222.1 | 42222.1 | |
| 70 | 2017-03-01 | 71.3 | 70000 | 102162.6 | 32162.6 | |
| 71 | 2017-04-05 | 70.67 | 71000 | 102259.9 | 31259.9 | |
| 72 | 2017-05-02 | 59.68 | 72000 | 87357.3 | 15357.3 | |
| 73 | 2017-06-01 | 57.62 | 73000 | 85342.0 | 12342.0 | |
| 74 | 2017-07-03 | 59.18 | 74000 | 88652.5 | 14652.5 | |
| 75 | 2017-08-01 | 63.8 | 75000 | 96573.4 | 21573.4 | |
| 76 | 2017-09-01 | 64.82 | 76000 | 99117.3 | 23117.3 | |
| 77 | 2017-10-09 | 63.18 | 77000 | 97609.6 | 20609.6 | |
| 78 | 2017-11-01 | 58.74 | 78000 | 91750.0 | 13750.0 | |
| 79 | 2017-12-01 | 53.51 | 79000 | 84580.9 | 5580.9 | |
| 80 | 2018-01-02 | 53.59 | 80000 | 85707.4 | 5707.4 | |
| 81 | 2018-02-01 | 45.41 | 81000 | 73625.0 | -7375.0 | |
| 82 | 2018-03-01 | 45.8 | 82000 | 75257.3 | -6742.7 | |
| 83 | 2018-04-02 | 54.06 | 83000 | 89829.9 | 6829.9 | |
| 84 | 2018-05-02 | 49.93 | 84000 | 83967.2 | -32.8 | |
| 85 | 2018-06-01 | 50.08 | 85000 | 85219.4 | 219.4 | |
| 86 | 2018-07-02 | 40.96 | 86000 | 70700.2 | -15299.8 | |
| 87 | 2018-08-01 | 42.52 | 87000 | 74392.9 | -12607.1 | |
| 88 | 2018-09-03 | 38.39 | 88000 | 68167.1 | -19832.9 | |
| 89 | 2018-10-08 | 37.14 | 89000 | 66947.5 | -22052.5 | |
| 90 | 2018-11-01 | 35.58 | 90000 | 65135.5 | -24864.5 | |
| 91 | 2018-12-03 | 54.61 | 91000 | 100973.3 | 9973.3 | |
| 92 | 2019-01-02 | 45.48 | 92000 | 85092.0 | -6908.0 | |
| 93 | 2019-02-01 | 40.49 | 93000 | 76755.9 | -16244.1 | |
| 94 | 2019-03-01 | 49.07 | 94000 | 94020.8 | 20.8 | |
| 95 | 2019-04-01 | 61.7 | 95000 | 119220.5 | 24220.5 | |
| 96 | 2019-05-06 | 58.43 | 96000 | 113902.0 | 17902.0 | |
| 97 | 2019-06-03 | 48.06 | 97000 | 94687.0 | -2313.0 | |
| 98 | 2019-07-01 | 48.76 | 98000 | 97066.1 | -933.9 | |
| 99 | 2019-08-01 | 44.86 | 99000 | 90302.4 | -8697.6 | |
| 100 | 2019-09-02 | 46.11 | 100000 | 93818.7 | -6181.3 | |
| 101 | 2019-10-08 | 48.29 | 101000 | 99254.2 | -1745.8 | |
| 102 | 2019-11-01 | 43.92 | 102000 | 91272.2 | -10727.8 | |
| 103 | 2019-12-02 | 42.83 | 103000 | 90007.1 | -12992.9 | |
| 104 | 2020-01-02 | 50.94 | 104000 | 108050.2 | 4050.2 | |
| 105 | 2020-02-03 | 51.25 | 105000 | 109707.7 | 4707.7 | |
| 106 | 2020-03-02 | 57.02 | 106000 | 123059.2 | 17059.2 | |
| 107 | 2020-04-01 | 50.16 | 107000 | 109254.1 | 2254.1 | |
| 108 | 2020-05-06 | 54.76 | 108000 | 120273.4 | 12273.4 | |
| 109 | 2020-06-01 | 69.42 | 109000 | 153472.3 | 44472.3 | |
| 110 | 2020-07-01 | 63.96 | 110000 | 142401.4 | 32401.4 | |
| 111 | 2020-08-03 | 76.43 | 111000 | 171164.8 | 60164.8 | |
| 112 | 2020-09-01 | 69.03 | 112000 | 155592.5 | 43592.5 | |
| 113 | 2020-10-09 | 60.69 | 113000 | 137794.3 | 24794.3 | |
| 114 | 2020-11-02 | 54.22 | 114000 | 124104.4 | 10104.4 | |
| 115 | 2020-12-01 | 63.73 | 115000 | 146871.9 | 31871.9 | |
| 116 | 2021-01-04 | 63.65 | 116000 | 147687.5 | 31687.5 | |
| 117 | 2021-02-01 | 51.17 | 117000 | 119730.1 | 2730.1 | |
| 118 | 2021-03-01 | 58.58 | 118000 | 138068.4 | 20068.4 | |
| 119 | 2021-04-01 | 72.15 | 119000 | 171051.8 | 52051.8 | |
| 120 | 2021-05-06 | 65.68 | 120000 | 156712.8 | 36712.8 | |
| 121 | 2021-06-01 | 74.95 | 121000 | 179831.1 | 58831.1 | |
| 122 | 2021-07-01 | 66.53 | 122000 | 160628.6 | 38628.6 | |
| 123 | 2021-08-02 | 90.47 | 123000 | 219428.8 | 96428.8 | |
| 124 | 2021-09-01 | 104.89 | 124000 | 255403.6 | 131403.6 | |
| 125 | 2021-10-08 | 110.5 | 125000 | 270063.7 | 145063.7 | |
| 126 | 2021-11-01 | 103.1 | 126000 | 252978.0 | 126978.0 | |
| 127 | 2021-12-01 | 126.02 | 127000 | 310217.2 | 183217.2 | |
| 128 | 2022-01-04 | 133.97 | 128000 | 330787.3 | 202787.3 | |
| 129 | 2022-02-07 | 122.04 | 129000 | 302330.7 | 173330.7 | |
| 130 | 2022-03-01 | 133.5 | 130000 | 331720.7 | 201720.7 | |
| 131 | 2022-04-01 | 128.59 | 131000 | 320520.3 | 189520.3 | |
| 132 | 2022-05-05 | 115.1 | 132000 | 287895.5 | 155895.5 | |
| 133 | 2022-06-01 | 119.78 | 133000 | 300601.4 | 167601.4 | |
| 134 | 2022-07-01 | 146.68 | 134000 | 369110.0 | 235110.0 | |
| 135 | 2022-08-01 | 141.92 | 135000 | 358131.8 | 223131.8 | |
| 136 | 2022-09-01 | 144.81 | 136000 | 366424.6 | 230424.6 | |
| 137 | 2022-10-10 | 141.61 | 137000 | 359327.4 | 222327.4 | |
| 138 | 2022-11-01 | 150.19 | 138000 | 382098.7 | 244098.7 | |
| 139 | 2022-12-01 | 167.81 | 139000 | 427925.7 | 288925.7 | |
| 140 | 2023-01-03 | 131.48 | 140000 | 336282.0 | 196282.0 | |
| 141 | 2023-02-01 | 128.44 | 141000 | 329506.7 | 188506.7 | |
| 142 | 2023-03-01 | 125.01 | 142000 | 321707.2 | 179707.2 | |
| 143 | 2023-04-03 | 116.43 | 143000 | 300627.0 | 157627.0 | |
| 144 | 2023-05-04 | 98.19 | 144000 | 254530.6 | 110530.6 | |
| 145 | 2023-06-01 | 95.54 | 145000 | 248661.2 | 103661.2 | |
| 146 | 2023-07-03 | 94.29 | 146000 | 246407.8 | 100407.8 | |
| 147 | 2023-08-01 | 93.35 | 147000 | 244951.3 | 97951.3 | |
| 148 | 2023-09-01 | 82.59 | 148000 | 217717.0 | 69717.0 | |
| 149 | 2023-10-09 | 86.73 | 149000 | 229630.5 | 80630.5 | |
| 150 | 2023-11-01 | 90.55 | 150000 | 240744.5 | 90744.5 | |
| 151 | 2023-12-01 | 88.99 | 151000 | 237596.9 | 86596.9 | |
| 152 | 2024-01-02 | 79.4 | 152000 | 212992.3 | 60992.3 | |
| 153 | 2024-02-01 | 55.62 | 153000 | 150201.9 | -2798.1 | |
| 154 | 2024-03-01 | 63.8 | 154000 | 173292.0 | 19292.0 | |
| 155 | 2024-04-01 | 63.49 | 155000 | 173450.0 | 18450.0 | |
| 156 | 2024-05-06 | 58.19 | 156000 | 159970.8 | 3970.8 | |
| 157 | 2024-06-03 | 52.11 | 157000 | 144256.2 | -12743.8 | |
| 158 | 2024-07-01 | 44.63 | 158000 | 124549.3 | -33450.7 | |
| 159 | 2024-08-01 | 46.34 | 159000 | 130321.4 | -28678.6 | |
| 160 | 2024-09-02 | 42.99 | 160000 | 121900.3 | -38099.7 | |
| 161 | 2024-10-08 | 64.9 | 161000 | 185027.1 | 24027.1 | |
| 162 | 2024-11-01 | 59.44 | 162000 | 170460.9 | 8460.9 | |
| 163 | 2024-12-02 | 60.69 | 163000 | 175045.6 | 12045.6 | |
| 164 | 2025-01-02 | 50.55 | 164000 | 146799.3 | -17200.7 | |
| 165 | 2025-02-05 | 53.2 | 165000 | 155495.0 | -9505.0 | |
| 166 | 2025-03-03 | 54.53 | 166000 | 160382.3 | -5617.7 | |
| 167 | 2025-04-01 | 75.66 | 167000 | 223529.4 | 56529.4 | |
| 168 | 2025-05-06 | 75.19 | 168000 | 223140.8 | 55140.8 | |
| 169 | 2025-06-03 | 85.24 | 169000 | 253966.2 | 84966.2 | |
| 170 | 2025-07-01 | 92.34 | 170000 | 276120.1 | 106120.1 | |
| 171 | 2025-08-01 | 95.07 | 171000 | 285283.5 | 114283.5 | |
| 172 | 2025-09-01 | 134.52 | 172000 | 404663.9 | 232663.9 | |
| 173 | 2025-10-09 | 180.05 | 173000 | 542627.6 | 369627.6 | |
| 174 | 2025-11-03 | 194.94 | 174000 | 588502.5 | 414502.5 | |
| 175 | 2025-12-01 | 182 | 175000 | 550438.0 | 375438.0 | |
| 176 | 2026-01-16 | 184.96 | 176000 | 560390.2 | 384390.2 |