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 | 2011-02-25 | 28.71 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-03-01 | 30.85 | 2000 | 2074.5 | 74.5 | |
| 3 | 2011-04-01 | 32.65 | 3000 | 3195.6 | 195.6 | |
| 4 | 2011-05-03 | 34.86 | 4000 | 4411.9 | 411.9 | |
| 5 | 2011-06-01 | 27.1 | 5000 | 4429.8 | -570.2 | |
| 6 | 2011-07-01 | 29.75 | 6000 | 5862.9 | -137.1 | |
| 7 | 2011-08-01 | 28.04 | 7000 | 6526.0 | -474.0 | |
| 8 | 2011-09-01 | 28.4 | 8000 | 7609.7 | -390.3 | |
| 9 | 2011-10-10 | 24.35 | 9000 | 7524.5 | -1475.5 | |
| 10 | 2011-11-01 | 25.43 | 10000 | 8858.3 | -1141.7 | |
| 11 | 2011-12-01 | 25.12 | 11000 | 9750.3 | -1249.7 | |
| 12 | 2012-01-04 | 17.99 | 12000 | 7982.8 | -4017.2 | |
| 13 | 2012-02-01 | 19.22 | 13000 | 9528.6 | -3471.4 | |
| 14 | 2012-03-01 | 22.24 | 14000 | 12025.8 | -1974.2 | |
| 15 | 2012-04-05 | 21.02 | 15000 | 12366.1 | -2633.9 | |
| 16 | 2012-05-02 | 21.43 | 16000 | 13607.3 | -2392.7 | |
| 17 | 2012-06-01 | 21.35 | 17000 | 14556.5 | -2443.5 | |
| 18 | 2012-07-02 | 24.5 | 18000 | 17704.2 | -295.8 | |
| 19 | 2012-08-01 | 20.18 | 19000 | 15582.5 | -3417.5 | |
| 20 | 2012-09-03 | 24.73 | 20000 | 20095.9 | 95.9 | |
| 21 | 2012-10-08 | 25.69 | 21000 | 21876.0 | 876.0 | |
| 22 | 2012-11-01 | 27.49 | 22000 | 24408.7 | 2408.7 | |
| 23 | 2012-12-03 | 19.93 | 23000 | 18696.1 | -4303.9 | |
| 24 | 2013-01-04 | 23.6 | 24000 | 23138.9 | -861.1 | |
| 25 | 2013-02-01 | 25.09 | 25000 | 25599.8 | 599.8 | |
| 26 | 2013-03-01 | 27.16 | 26000 | 28711.9 | 2711.9 | |
| 27 | 2013-04-01 | 31.39 | 27000 | 34183.5 | 7183.5 | |
| 28 | 2013-05-02 | 40.7 | 28000 | 45322.1 | 17322.1 | |
| 29 | 2013-06-03 | 47.08 | 29000 | 53426.6 | 24426.6 | |
| 30 | 2013-07-01 | 40.19 | 30000 | 46607.8 | 16607.8 | |
| 31 | 2013-08-01 | 43.5 | 31000 | 51446.4 | 20446.4 | |
| 32 | 2013-09-02 | 35.6 | 32000 | 43103.3 | 11103.3 | |
| 33 | 2013-10-08 | 44.95 | 33000 | 55423.9 | 22423.9 | |
| 34 | 2013-11-01 | 43 | 34000 | 54019.5 | 20019.5 | |
| 35 | 2013-12-02 | 40.19 | 35000 | 51489.4 | 16489.4 | |
| 36 | 2014-01-02 | 43.74 | 36000 | 57037.5 | 21037.5 | |
| 37 | 2014-02-07 | 41.14 | 37000 | 54647.1 | 17647.1 | |
| 38 | 2014-03-03 | 45.73 | 38000 | 61744.1 | 23744.1 | |
| 39 | 2014-04-01 | 38.61 | 39000 | 53130.7 | 14130.7 | |
| 40 | 2014-05-05 | 38.2 | 40000 | 53566.5 | 13566.5 | |
| 41 | 2014-06-03 | 37.16 | 41000 | 53108.2 | 12108.2 | |
| 42 | 2014-07-01 | 40.67 | 42000 | 59124.6 | 17124.6 | |
| 43 | 2014-08-01 | 41.68 | 43000 | 61592.9 | 18592.9 | |
| 44 | 2014-09-01 | 44.72 | 44000 | 67085.3 | 23085.3 | |
| 45 | 2014-10-08 | 48.63 | 45000 | 73950.7 | 28950.7 | |
| 46 | 2014-11-03 | 44.75 | 46000 | 69050.5 | 23050.5 | |
| 47 | 2014-12-01 | 40.73 | 47000 | 63847.5 | 16847.5 | |
| 48 | 2015-01-05 | 37.6 | 48000 | 59941.0 | 11941.0 | |
| 49 | 2015-02-02 | 39.59 | 49000 | 64113.4 | 15113.4 | |
| 50 | 2015-03-02 | 41.78 | 50000 | 68660.0 | 18660.0 | |
| 51 | 2015-04-01 | 48.56 | 51000 | 80802.0 | 29802.0 | |
| 52 | 2015-05-04 | 53.83 | 52000 | 90571.1 | 38571.1 | |
| 53 | 2015-06-01 | 67.94 | 53000 | 115311.7 | 62311.7 | |
| 54 | 2015-07-01 | 45.7 | 54000 | 78564.7 | 24564.7 | |
| 55 | 2015-08-03 | 37.83 | 55000 | 66035.1 | 11035.1 | |
| 56 | 2015-09-01 | 30.91 | 56000 | 54955.7 | -1044.3 | |
| 57 | 2015-10-08 | 33.01 | 57000 | 59689.3 | 2689.3 | |
| 58 | 2015-11-02 | 36.75 | 58000 | 67452.1 | 9452.1 | |
| 59 | 2015-12-01 | 43.74 | 59000 | 81281.7 | 22281.7 | |
| 60 | 2016-01-04 | 40.57 | 60000 | 76390.9 | 16390.9 | |
| 61 | 2016-02-01 | 36.89 | 61000 | 70461.7 | 9461.7 | |
| 62 | 2016-03-01 | 43.03 | 62000 | 83189.4 | 21189.4 | |
| 63 | 2016-04-01 | 48.63 | 63000 | 95015.8 | 32015.8 | |
| 64 | 2016-05-17 | 47.79 | 64000 | 94374.6 | 30374.6 | |
| 65 | 2016-06-01 | 49 | 65000 | 97764.1 | 32764.1 | |
| 66 | 2016-07-01 | 49.75 | 66000 | 100260.5 | 34260.5 | |
| 67 | 2016-08-01 | 43 | 67000 | 87657.3 | 20657.3 | |
| 68 | 2016-09-01 | 44.55 | 68000 | 91817.0 | 23817.0 | |
| 69 | 2016-10-10 | 50.08 | 69000 | 104214.3 | 35214.3 | |
| 70 | 2016-11-01 | 48.4 | 70000 | 101718.3 | 31718.3 | |
| 71 | 2016-12-01 | 54.34 | 71000 | 115201.9 | 44201.9 | |
| 72 | 2017-01-03 | 57.44 | 72000 | 122774.0 | 50774.0 | |
| 73 | 2017-02-03 | 55.21 | 73000 | 119007.5 | 46007.5 | |
| 74 | 2017-03-01 | 55.69 | 74000 | 121042.2 | 47042.2 | |
| 75 | 2017-04-05 | 53.66 | 75000 | 117629.9 | 42629.9 | |
| 76 | 2017-05-02 | 42.79 | 76000 | 94801.4 | 18801.4 | |
| 77 | 2017-06-01 | 42.12 | 77000 | 94317.1 | 17317.1 | |
| 78 | 2017-07-03 | 41.65 | 78000 | 94264.6 | 16264.6 | |
| 79 | 2017-08-01 | 41.21 | 79000 | 94268.8 | 15268.8 | |
| 80 | 2017-09-01 | 40.19 | 80000 | 92935.5 | 12935.5 | |
| 81 | 2017-10-09 | 39.99 | 81000 | 93473.0 | 12473.0 | |
| 82 | 2017-11-01 | 38.91 | 82000 | 91948.6 | 9948.6 | |
| 83 | 2017-12-01 | 34.39 | 83000 | 82267.4 | -732.6 | |
| 84 | 2018-01-02 | 33.98 | 84000 | 82286.6 | -1713.4 | |
| 85 | 2018-02-01 | 31.28 | 85000 | 76748.2 | -8251.8 | |
| 86 | 2018-03-01 | 29.26 | 86000 | 72792.0 | -13208.0 | |
| 87 | 2018-04-02 | 28.11 | 87000 | 70931.0 | -16069.0 | |
| 88 | 2018-05-02 | 25.75 | 88000 | 65975.9 | -22024.1 | |
| 89 | 2018-06-01 | 27.44 | 89000 | 71306.0 | -17694.0 | |
| 90 | 2018-07-02 | 22.17 | 90000 | 58611.3 | -31388.7 | |
| 91 | 2018-08-01 | 22.91 | 91000 | 61567.7 | -29432.3 | |
| 92 | 2018-09-03 | 22.58 | 92000 | 61680.8 | -30319.2 | |
| 93 | 2018-10-08 | 26.29 | 93000 | 72815.3 | -20184.7 | |
| 94 | 2018-11-01 | 21.7 | 94000 | 61102.4 | -32897.6 | |
| 95 | 2018-12-03 | 22.51 | 95000 | 64383.2 | -30616.8 | |
| 96 | 2019-01-02 | 19.88 | 96000 | 57860.8 | -38139.2 | |
| 97 | 2019-02-01 | 18.39 | 97000 | 54524.2 | -42475.8 | |
| 98 | 2019-03-01 | 22.04 | 98000 | 66346.0 | -31654.0 | |
| 99 | 2019-04-01 | 25.82 | 99000 | 78724.8 | -20275.2 | |
| 100 | 2019-05-10 | 27.57 | 100000 | 85060.5 | -14939.5 | |
| 101 | 2019-06-03 | 27.91 | 101000 | 87109.5 | -13890.5 | |
| 102 | 2019-07-01 | 26.9 | 102000 | 84957.2 | -17042.8 | |
| 103 | 2019-08-01 | 24.67 | 103000 | 78914.3 | -24085.7 | |
| 104 | 2019-09-02 | 23.39 | 104000 | 75819.8 | -28180.2 | |
| 105 | 2019-10-08 | 22.85 | 105000 | 75069.4 | -29930.6 | |
| 106 | 2019-11-01 | 22.44 | 106000 | 74722.4 | -31277.6 | |
| 107 | 2019-12-02 | 21.5 | 107000 | 72592.3 | -34407.7 | |
| 108 | 2020-01-02 | 22.31 | 108000 | 76327.2 | -31672.8 | |
| 109 | 2020-02-03 | 20.01 | 109000 | 69458.4 | -39541.6 | |
| 110 | 2020-03-02 | 21.02 | 110000 | 73964.3 | -36035.7 | |
| 111 | 2020-04-01 | 19.2 | 111000 | 68560.2 | -42439.8 | |
| 112 | 2020-05-06 | 19.34 | 112000 | 70060.1 | -41939.9 | |
| 113 | 2020-06-01 | 18.53 | 113000 | 68125.8 | -44874.2 | |
| 114 | 2020-07-01 | 18.8 | 114000 | 70118.5 | -43881.5 | |
| 115 | 2020-08-03 | 19.46 | 115000 | 73580.1 | -41419.9 | |
| 116 | 2020-09-01 | 19.39 | 116000 | 74315.4 | -41684.6 | |
| 117 | 2020-10-09 | 18.85 | 117000 | 73245.8 | -43754.2 | |
| 118 | 2020-11-02 | 17.3 | 118000 | 68222.9 | -49777.1 | |
| 119 | 2020-12-01 | 18.92 | 119000 | 75611.4 | -43388.6 | |
| 120 | 2021-01-04 | 18.78 | 120000 | 76051.9 | -43948.1 | |
| 121 | 2021-02-01 | 16.49 | 121000 | 67778.3 | -53221.7 | |
| 122 | 2021-03-01 | 17.23 | 122000 | 71819.9 | -50180.1 | |
| 123 | 2021-04-01 | 23.91 | 123000 | 100664.1 | -22335.9 | |
| 124 | 2021-05-06 | 19.93 | 124000 | 84907.8 | -39092.2 | |
| 125 | 2021-06-01 | 22.02 | 125000 | 94811.9 | -30188.1 | |
| 126 | 2021-07-01 | 20.47 | 126000 | 89138.0 | -36862.0 | |
| 127 | 2021-08-02 | 20.54 | 127000 | 90442.8 | -36557.2 | |
| 128 | 2021-09-01 | 23.24 | 128000 | 103331.6 | -24668.4 | |
| 129 | 2021-10-08 | 26.01 | 129000 | 116647.8 | -12352.2 | |
| 130 | 2021-11-01 | 23.98 | 130000 | 108543.8 | -21456.2 | |
| 131 | 2021-12-01 | 21.96 | 131000 | 100400.4 | -30599.6 | |
| 132 | 2022-01-04 | 29.18 | 132000 | 134410.0 | 2410.0 | |
| 133 | 2022-02-07 | 27.15 | 133000 | 126059.4 | -6940.6 | |
| 134 | 2022-03-01 | 28.44 | 134000 | 133048.9 | -951.1 | |
| 135 | 2022-04-01 | 24.12 | 135000 | 113839.0 | -21161.0 | |
| 136 | 2022-05-05 | 21.55 | 136000 | 102709.4 | -33290.6 | |
| 137 | 2022-06-01 | 25.33 | 137000 | 121725.2 | -15274.8 | |
| 138 | 2022-07-01 | 24.79 | 138000 | 120130.2 | -17869.8 | |
| 139 | 2022-08-01 | 26.12 | 139000 | 127575.2 | -11424.8 | |
| 140 | 2022-09-01 | 30.85 | 140000 | 151677.5 | 11677.5 | |
| 141 | 2022-10-10 | 27.47 | 141000 | 136059.3 | -4940.7 | |
| 142 | 2022-11-01 | 26.53 | 142000 | 132403.5 | -9596.5 | |
| 143 | 2022-12-01 | 28.48 | 143000 | 143135.4 | 135.4 | |
| 144 | 2023-01-03 | 28.35 | 144000 | 143482.0 | -518.0 | |
| 145 | 2023-02-01 | 31.72 | 145000 | 161537.9 | 16537.9 | |
| 146 | 2023-03-01 | 29.43 | 146000 | 150875.8 | 4875.8 | |
| 147 | 2023-04-03 | 28.35 | 147000 | 146339.1 | -660.9 | |
| 148 | 2023-05-09 | 33.01 | 148000 | 171393.4 | 23393.4 | |
| 149 | 2023-06-01 | 27.54 | 149000 | 143992.3 | -5007.7 | |
| 150 | 2023-07-03 | 26.86 | 150000 | 141436.9 | -8563.1 | |
| 151 | 2023-08-01 | 28.02 | 151000 | 148545.1 | -2454.9 | |
| 152 | 2023-09-01 | 26.4 | 152000 | 140956.9 | -11043.1 | |
| 153 | 2023-10-09 | 25.86 | 153000 | 139073.7 | -13926.3 | |
| 154 | 2023-11-01 | 25.59 | 154000 | 138621.6 | -15378.4 | |
| 155 | 2023-12-01 | 24.45 | 155000 | 133446.2 | -21553.8 | |
| 156 | 2024-01-02 | 23.43 | 156000 | 128879.1 | -27120.9 | |
| 157 | 2024-02-01 | 19.99 | 157000 | 110957.1 | -46042.9 | |
| 158 | 2024-03-01 | 20.73 | 158000 | 116064.5 | -41935.5 | |
| 159 | 2024-04-01 | 21.21 | 159000 | 119752.0 | -39248.0 | |
| 160 | 2024-05-06 | 20.8 | 160000 | 118437.1 | -41562.9 | |
| 161 | 2024-06-03 | 18.51 | 161000 | 106397.6 | -54602.4 | |
| 162 | 2024-07-01 | 16.95 | 162000 | 98430.6 | -63569.4 | |
| 163 | 2024-08-01 | 17.14 | 163000 | 100533.9 | -62466.1 | |
| 164 | 2024-09-02 | 16.74 | 164000 | 99187.7 | -64812.3 | |
| 165 | 2024-10-08 | 21.26 | 165000 | 126969.6 | -38030.4 | |
| 166 | 2024-11-01 | 19.71 | 166000 | 118712.7 | -47287.3 | |
| 167 | 2024-12-02 | 21.87 | 167000 | 132722.3 | -34277.7 | |
| 168 | 2025-01-02 | 18.76 | 168000 | 114848.6 | -53151.4 | |
| 169 | 2025-02-05 | 18.63 | 169000 | 115052.8 | -53947.2 | |
| 170 | 2025-03-03 | 18.63 | 170000 | 116052.8 | -53947.2 | |
| 171 | 2025-04-01 | 19.44 | 171000 | 122098.6 | -48901.4 | |
| 172 | 2025-05-06 | 18.83 | 172000 | 119267.3 | -52732.7 | |
| 173 | 2025-06-03 | 20.25 | 173000 | 129261.4 | -43738.6 | |
| 174 | 2025-07-01 | 20.92 | 174000 | 134538.2 | -39461.8 | |
| 175 | 2025-08-01 | 21.06 | 175000 | 136438.6 | -38561.4 | |
| 176 | 2025-09-01 | 23.02 | 176000 | 150136.5 | -25863.5 | |
| 177 | 2025-10-09 | 22.34 | 177000 | 146701.6 | -30298.4 | |
| 178 | 2025-11-03 | 26.93 | 178000 | 177843.0 | -157.0 | |
| 179 | 2025-12-01 | 26.39 | 179000 | 175276.9 | -3723.1 | |
| 180 | 2026-01-16 | 27.54 | 180000 | 183915.0 | 3915.0 |