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 | 2011-03-02 | 36.88 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-04-01 | 34.1 | 2000 | 1924.6 | -75.4 | |
| 3 | 2011-05-03 | 32.3 | 3000 | 2823.0 | -177.0 | |
| 4 | 2011-06-01 | 29.94 | 4000 | 3616.8 | -383.2 | |
| 5 | 2011-07-01 | 28.18 | 5000 | 4404.2 | -595.8 | |
| 6 | 2011-08-01 | 31.3 | 6000 | 5891.8 | -108.2 | |
| 7 | 2011-09-01 | 28.84 | 7000 | 6428.7 | -571.3 | |
| 8 | 2011-10-10 | 27.68 | 8000 | 7170.1 | -829.9 | |
| 9 | 2011-11-01 | 27.14 | 9000 | 8030.3 | -969.7 | |
| 10 | 2011-12-01 | 28.68 | 10000 | 9485.9 | -514.1 | |
| 11 | 2012-01-04 | 22.38 | 11000 | 8402.2 | -2597.8 | |
| 12 | 2012-02-01 | 21.32 | 12000 | 9004.2 | -2995.8 | |
| 13 | 2012-03-01 | 25.24 | 13000 | 11659.8 | -1340.2 | |
| 14 | 2012-04-05 | 21.36 | 14000 | 10867.4 | -3132.6 | |
| 15 | 2012-05-02 | 22 | 15000 | 12193.0 | -2807.0 | |
| 16 | 2012-06-01 | 21.44 | 16000 | 12882.6 | -3117.4 | |
| 17 | 2012-07-02 | 20.88 | 17000 | 13546.2 | -3453.8 | |
| 18 | 2012-08-01 | 20.14 | 18000 | 14066.1 | -3933.9 | |
| 19 | 2012-09-03 | 20.06 | 19000 | 15010.2 | -3989.8 | |
| 20 | 2012-10-08 | 20.86 | 20000 | 16608.8 | -3391.2 | |
| 21 | 2012-11-01 | 22.1 | 21000 | 18596.1 | -2403.9 | |
| 22 | 2012-12-03 | 22.4 | 22000 | 19848.5 | -2151.5 | |
| 23 | 2013-01-04 | 21.58 | 23000 | 20121.9 | -2878.1 | |
| 24 | 2013-02-01 | 21.5 | 24000 | 21047.3 | -2952.7 | |
| 25 | 2013-03-01 | 22.48 | 25000 | 23006.7 | -1993.3 | |
| 26 | 2013-04-01 | 21.82 | 26000 | 23331.3 | -2668.7 | |
| 27 | 2013-05-02 | 20.32 | 27000 | 22727.4 | -4272.6 | |
| 28 | 2013-06-03 | 22.26 | 28000 | 25897.2 | -2102.8 | |
| 29 | 2013-07-01 | 21.08 | 29000 | 25524.4 | -3475.6 | |
| 30 | 2013-10-10 | 24.16 | 30000 | 30253.8 | 253.8 | |
| 31 | 2013-11-01 | 50.84 | 31000 | 64663.1 | 33663.1 | |
| 32 | 2013-12-02 | 53.18 | 32000 | 68639.4 | 36639.4 | |
| 33 | 2014-01-02 | 56.38 | 33000 | 73769.6 | 40769.6 | |
| 34 | 2014-02-07 | 87.66 | 34000 | 115697.5 | 81697.5 | |
| 35 | 2014-03-03 | 87.66 | 35000 | 116697.5 | 81697.5 | |
| 36 | 2014-04-01 | 73.54 | 36000 | 98900.2 | 62900.2 | |
| 37 | 2014-05-05 | 75.06 | 37000 | 101944.4 | 64944.4 | |
| 38 | 2014-06-03 | 79.26 | 38000 | 108648.7 | 70648.7 | |
| 39 | 2014-07-01 | 99.02 | 39000 | 136735.5 | 97735.5 | |
| 40 | 2014-08-01 | 87.26 | 40000 | 121496.2 | 81496.2 | |
| 41 | 2014-09-01 | 88.44 | 41000 | 124139.2 | 83139.2 | |
| 42 | 2014-10-08 | 97.96 | 42000 | 138502.0 | 96502.0 | |
| 43 | 2014-11-03 | 87.66 | 43000 | 124939.2 | 81939.2 | |
| 44 | 2014-12-03 | 78.26 | 44000 | 112541.7 | 68541.7 | |
| 45 | 2015-01-05 | 81.26 | 45000 | 117855.8 | 72855.8 | |
| 46 | 2015-02-02 | 103.06 | 46000 | 150473.5 | 104473.5 | |
| 47 | 2015-05-05 | 131.06 | 47000 | 192355.2 | 145355.2 | |
| 48 | 2015-06-01 | 313.09 | 48000 | 460518.4 | 412518.4 | |
| 49 | 2015-07-01 | 229.61 | 49000 | 338729.2 | 289729.2 | |
| 50 | 2015-08-07 | 188.89 | 50000 | 279657.5 | 229657.5 | |
| 51 | 2015-09-01 | 148.99 | 51000 | 221584.3 | 170584.3 | |
| 52 | 2015-10-08 | 204.12 | 52000 | 304576.0 | 252576.0 | |
| 53 | 2015-11-02 | 210.98 | 53000 | 315812.1 | 262812.1 | |
| 54 | 2015-12-01 | 282.8 | 54000 | 424318.2 | 370318.2 | |
| 55 | 2016-01-04 | 238.9 | 55000 | 359449.8 | 304449.8 | |
| 56 | 2016-02-01 | 181.71 | 56000 | 274401.5 | 218401.5 | |
| 57 | 2016-03-01 | 185.76 | 57000 | 281517.5 | 224517.5 | |
| 58 | 2016-08-16 | 217.03 | 58000 | 329906.9 | 271906.9 | |
| 59 | 2016-09-01 | 218.97 | 59000 | 333855.8 | 274855.8 | |
| 60 | 2016-10-19 | 212.49 | 60000 | 324976.0 | 264976.0 | |
| 61 | 2016-11-01 | 212.82 | 61000 | 326480.7 | 265480.7 | |
| 62 | 2016-12-01 | 204.82 | 62000 | 315208.2 | 253208.2 | |
| 63 | 2017-01-03 | 181.93 | 63000 | 280981.5 | 217981.5 | |
| 64 | 2017-02-03 | 187.54 | 64000 | 290645.9 | 226645.9 | |
| 65 | 2017-03-01 | 225.02 | 65000 | 349731.7 | 284731.7 | |
| 66 | 2017-04-05 | 228.37 | 66000 | 355938.3 | 289938.3 | |
| 67 | 2017-05-02 | 249.1 | 67000 | 389248.2 | 322248.2 | |
| 68 | 2017-06-01 | 242.19 | 68000 | 379450.5 | 311450.5 | |
| 69 | 2017-07-03 | 272.86 | 69000 | 428502.6 | 359502.6 | |
| 70 | 2017-08-01 | 264.22 | 70000 | 415934.3 | 345934.3 | |
| 71 | 2017-09-05 | 245.54 | 71000 | 387528.3 | 316528.3 | |
| 72 | 2017-10-09 | 245.54 | 72000 | 388528.3 | 316528.3 | |
| 73 | 2017-11-01 | 246.08 | 73000 | 390382.7 | 317382.7 | |
| 74 | 2017-12-01 | 219.94 | 74000 | 349914.1 | 275914.1 | |
| 75 | 2018-01-02 | 221.13 | 75000 | 352807.3 | 277807.3 | |
| 76 | 2018-02-01 | 221.13 | 76000 | 353807.3 | 277807.3 | |
| 77 | 2018-03-01 | 227.61 | 77000 | 365175.3 | 288175.3 | |
| 78 | 2018-04-02 | 204.18 | 78000 | 328584.4 | 250584.4 | |
| 79 | 2018-05-02 | 149.31 | 79000 | 241282.8 | 162282.8 | |
| 80 | 2018-06-01 | 146.61 | 80000 | 237919.6 | 157919.6 | |
| 81 | 2018-07-02 | 133.44 | 81000 | 217547.3 | 136547.3 | |
| 82 | 2018-08-01 | 123.18 | 82000 | 201820.4 | 119820.4 | |
| 83 | 2018-09-03 | 110 | 83000 | 181226.0 | 98226.0 | |
| 84 | 2018-10-08 | 116.8 | 84000 | 193429.1 | 109429.1 | |
| 85 | 2018-11-01 | 133.98 | 85000 | 222880.4 | 137880.4 | |
| 86 | 2018-12-03 | 135.38 | 86000 | 226209.4 | 140209.4 | |
| 87 | 2019-01-02 | 108.49 | 87000 | 182278.3 | 95278.3 | |
| 88 | 2019-02-01 | 125.66 | 88000 | 212126.3 | 124126.3 | |
| 89 | 2019-03-01 | 156.44 | 89000 | 265085.9 | 176085.9 | |
| 90 | 2019-04-01 | 158.92 | 90000 | 270288.2 | 180288.2 | |
| 91 | 2019-05-06 | 153.2 | 91000 | 261559.8 | 170559.8 | |
| 92 | 2019-06-03 | 134.73 | 92000 | 231025.8 | 139025.8 | |
| 93 | 2019-07-01 | 157.63 | 93000 | 271293.1 | 178293.1 | |
| 94 | 2019-08-01 | 160.87 | 94000 | 277869.4 | 183869.4 | |
| 95 | 2019-09-02 | 188.84 | 95000 | 327181.7 | 232181.7 | |
| 96 | 2019-10-08 | 198.34 | 96000 | 344641.3 | 248641.3 | |
| 97 | 2019-11-01 | 205.26 | 97000 | 357665.7 | 260665.7 | |
| 98 | 2019-12-02 | 248.89 | 98000 | 434691.0 | 336691.0 | |
| 99 | 2020-01-02 | 322.76 | 99000 | 564706.3 | 465706.3 | |
| 100 | 2020-02-03 | 334.42 | 100000 | 586106.9 | 486106.9 | |
| 101 | 2020-03-02 | 383.56 | 101000 | 673230.0 | 572230.0 | |
| 102 | 2020-04-01 | 354.19 | 102000 | 622679.3 | 520679.3 | |
| 103 | 2020-05-06 | 396.74 | 103000 | 698483.8 | 595483.8 | |
| 104 | 2020-06-01 | 390.69 | 104000 | 688832.5 | 584832.5 | |
| 105 | 2020-07-01 | 507.55 | 105000 | 895870.4 | 790870.4 | |
| 106 | 2020-08-03 | 504.63 | 106000 | 891716.3 | 785716.3 | |
| 107 | 2020-09-01 | 511.54 | 107000 | 904926.8 | 797926.8 | |
| 108 | 2020-10-09 | 465.86 | 108000 | 825117.7 | 717117.7 | |
| 109 | 2020-11-02 | 326 | 109000 | 578401.8 | 469401.8 | |
| 110 | 2020-12-01 | 324.16 | 110000 | 576137.2 | 466137.2 | |
| 111 | 2021-01-04 | 359.91 | 111000 | 640676.5 | 529676.5 | |
| 112 | 2021-02-01 | 367.58 | 112000 | 655329.9 | 543329.9 | |
| 113 | 2021-03-01 | 324.49 | 113000 | 579508.0 | 466508.0 | |
| 114 | 2021-04-01 | 255.26 | 114000 | 456869.9 | 342869.9 | |
| 115 | 2021-05-06 | 249.43 | 115000 | 447435.2 | 332435.2 | |
| 116 | 2021-06-01 | 278.16 | 116000 | 499972.0 | 383972.0 | |
| 117 | 2021-07-01 | 273.84 | 117000 | 493207.1 | 376207.1 | |
| 118 | 2021-08-02 | 230.42 | 118000 | 416004.3 | 298004.3 | |
| 119 | 2021-09-01 | 219.73 | 119000 | 397704.4 | 278704.4 | |
| 120 | 2021-10-08 | 249 | 120000 | 451682.2 | 331682.2 | |
| 121 | 2021-11-01 | 290.9 | 121000 | 528688.1 | 407688.1 | |
| 122 | 2021-12-01 | 272.11 | 122000 | 495538.8 | 373538.8 | |
| 123 | 2022-01-04 | 322.76 | 123000 | 588777.4 | 465777.4 | |
| 124 | 2022-02-07 | 286.04 | 124000 | 522792.9 | 398792.9 | |
| 125 | 2022-03-01 | 246.4 | 125000 | 451343.2 | 326343.2 | |
| 126 | 2022-04-01 | 284.53 | 126000 | 522187.8 | 396187.8 | |
| 127 | 2022-05-05 | 275.46 | 127000 | 506542.0 | 379542.0 | |
| 128 | 2022-06-01 | 250.4 | 128000 | 461459.3 | 333459.3 | |
| 129 | 2022-07-01 | 248.02 | 129000 | 458073.2 | 329073.2 | |
| 130 | 2022-08-01 | 234.74 | 130000 | 434546.1 | 304546.1 | |
| 131 | 2022-09-01 | 239.38 | 131000 | 444135.6 | 313135.6 | |
| 132 | 2022-10-10 | 207.96 | 132000 | 386840.2 | 254840.2 | |
| 133 | 2022-11-01 | 187.11 | 133000 | 349055.8 | 216055.8 | |
| 134 | 2022-12-01 | 215.62 | 134000 | 403241.5 | 269241.5 | |
| 135 | 2023-01-03 | 226.64 | 135000 | 424850.5 | 289850.5 | |
| 136 | 2023-02-01 | 249.97 | 136000 | 469584.0 | 333584.0 | |
| 137 | 2023-03-01 | 275.02 | 137000 | 517642.0 | 380642.0 | |
| 138 | 2023-04-03 | 359.91 | 138000 | 678421.8 | 540421.8 | |
| 139 | 2023-05-04 | 391.12 | 139000 | 738251.9 | 599251.9 | |
| 140 | 2023-06-01 | 374.17 | 140000 | 707258.2 | 567258.2 | |
| 141 | 2023-07-03 | 371.47 | 141000 | 703154.6 | 562154.6 | |
| 142 | 2023-08-01 | 322.87 | 142000 | 612159.8 | 470159.8 | |
| 143 | 2023-09-01 | 290.14 | 143000 | 551103.9 | 408103.9 | |
| 144 | 2023-10-09 | 270.16 | 144000 | 514153.1 | 370153.1 | |
| 145 | 2023-11-01 | 262.28 | 145000 | 500156.3 | 355156.3 | |
| 146 | 2023-12-01 | 287.77 | 146000 | 549764.6 | 403764.6 | |
| 147 | 2024-01-02 | 242.73 | 147000 | 464718.8 | 317718.8 | |
| 148 | 2024-02-01 | 220.16 | 148000 | 422507.4 | 274507.4 | |
| 149 | 2024-03-01 | 248.56 | 149000 | 478009.6 | 329009.6 | |
| 150 | 2024-04-01 | 231.61 | 150000 | 446412.8 | 296412.8 | |
| 151 | 2024-05-06 | 222.64 | 151000 | 430123.7 | 279123.7 | |
| 152 | 2024-06-03 | 191.65 | 152000 | 371253.4 | 219253.4 | |
| 153 | 2024-07-01 | 183.66 | 153000 | 356775.6 | 203775.6 | |
| 154 | 2024-08-01 | 183.76 | 154000 | 357969.9 | 203969.9 | |
| 155 | 2024-09-02 | 189.06 | 155000 | 369294.4 | 214294.4 | |
| 156 | 2024-10-08 | 250.29 | 156000 | 489896.1 | 333896.1 | |
| 157 | 2024-11-01 | 215.41 | 157000 | 422625.0 | 265625.0 | |
| 158 | 2024-12-02 | 230.53 | 158000 | 453289.8 | 295289.8 | |
| 159 | 2025-01-02 | 209.58 | 159000 | 413095.9 | 254095.9 | |
| 160 | 2025-02-05 | 212.92 | 160000 | 420679.3 | 260679.3 | |
| 161 | 2025-03-03 | 212.28 | 161000 | 420414.8 | 259414.8 | |
| 162 | 2025-04-01 | 209.04 | 162000 | 414998.1 | 252998.1 | |
| 163 | 2025-05-06 | 212.49 | 163000 | 422847.2 | 259847.2 | |
| 164 | 2025-06-03 | 213.46 | 164000 | 425777.5 | 261777.5 | |
| 165 | 2025-07-01 | 245.86 | 165000 | 491404.1 | 326404.1 | |
| 166 | 2025-08-01 | 231.39 | 166000 | 463482.7 | 297482.7 | |
| 167 | 2025-09-01 | 265.52 | 167000 | 532846.3 | 365846.3 | |
| 168 | 2025-10-09 | 288.74 | 168000 | 580444.3 | 412444.3 | |
| 169 | 2025-11-03 | 302.35 | 169000 | 608804.0 | 439804.0 | |
| 170 | 2025-12-01 | 282.37 | 170000 | 569572.8 | 399572.8 | |
| 171 | 2026-01-16 | 358.08 | 171000 | 723288.6 | 552288.6 |