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 | 38.22 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-04-01 | 36.42 | 2000 | 1952.9 | -47.1 | |
| 3 | 2011-05-03 | 34.09 | 3000 | 2828.0 | -172.0 | |
| 4 | 2011-06-01 | 29.89 | 4000 | 3479.6 | -520.4 | |
| 5 | 2011-07-01 | 29.91 | 5000 | 4481.9 | -518.1 | |
| 6 | 2011-08-01 | 33.6 | 6000 | 6034.8 | 34.8 | |
| 7 | 2011-09-01 | 33.99 | 7000 | 7104.9 | 104.9 | |
| 8 | 2011-10-10 | 29.43 | 8000 | 7151.7 | -848.3 | |
| 9 | 2011-11-01 | 32.24 | 9000 | 8834.5 | -165.5 | |
| 10 | 2011-12-01 | 36.19 | 10000 | 10916.9 | 916.9 | |
| 11 | 2012-01-04 | 32.8 | 11000 | 10894.3 | -105.7 | |
| 12 | 2012-02-01 | 30.9 | 12000 | 11263.2 | -736.8 | |
| 13 | 2012-03-01 | 32.98 | 13000 | 13021.4 | 21.4 | |
| 14 | 2012-04-05 | 36.55 | 14000 | 15431.0 | 1431.0 | |
| 15 | 2012-05-02 | 35.93 | 15000 | 16169.2 | 1169.2 | |
| 16 | 2012-06-01 | 34.72 | 16000 | 16624.7 | 624.7 | |
| 17 | 2012-07-02 | 36.73 | 17000 | 18587.1 | 1587.1 | |
| 18 | 2012-08-01 | 33.84 | 18000 | 18124.6 | 124.6 | |
| 19 | 2012-09-03 | 32.84 | 19000 | 18589.0 | -411.0 | |
| 20 | 2012-10-08 | 32.37 | 20000 | 19323.0 | -677.0 | |
| 21 | 2012-11-01 | 33.62 | 21000 | 21069.2 | 69.2 | |
| 22 | 2012-12-03 | 27.7 | 22000 | 18359.2 | -3640.8 | |
| 23 | 2013-01-04 | 32.38 | 23000 | 22461.0 | -539.0 | |
| 24 | 2013-02-01 | 34.21 | 24000 | 24730.4 | 730.4 | |
| 25 | 2013-03-01 | 39.89 | 25000 | 29836.5 | 4836.5 | |
| 26 | 2013-04-01 | 40.48 | 26000 | 31277.8 | 5277.8 | |
| 27 | 2013-05-02 | 32.27 | 27000 | 25934.2 | -1065.8 | |
| 28 | 2013-06-03 | 36.31 | 28000 | 30181.0 | 2181.0 | |
| 29 | 2013-07-01 | 31.66 | 29000 | 27315.9 | -1684.1 | |
| 30 | 2013-08-01 | 29.58 | 30000 | 26521.3 | -3478.7 | |
| 31 | 2013-09-02 | 31.81 | 31000 | 29520.7 | -1479.3 | |
| 32 | 2013-10-08 | 40.28 | 32000 | 38381.1 | 6381.1 | |
| 33 | 2013-11-01 | 37.08 | 33000 | 36332.0 | 3332.0 | |
| 34 | 2013-12-02 | 38.01 | 34000 | 38243.2 | 4243.2 | |
| 35 | 2014-01-02 | 44 | 35000 | 45270.0 | 10270.0 | |
| 36 | 2014-02-07 | 37.91 | 36000 | 40004.2 | 4004.2 | |
| 37 | 2014-03-03 | 36.47 | 37000 | 39484.6 | 2484.6 | |
| 38 | 2014-04-01 | 36.46 | 38000 | 40473.8 | 2473.8 | |
| 39 | 2014-05-05 | 31.13 | 39000 | 35557.0 | -3443.0 | |
| 40 | 2014-06-03 | 31.2 | 40000 | 36637.0 | -3363.0 | |
| 41 | 2014-07-01 | 31.84 | 41000 | 38388.5 | -2611.5 | |
| 42 | 2014-08-01 | 34.29 | 42000 | 42342.4 | 342.4 | |
| 43 | 2014-09-01 | 33.99 | 43000 | 42972.0 | -28.0 | |
| 44 | 2014-10-08 | 35.9 | 44000 | 46386.7 | 2386.7 | |
| 45 | 2014-11-03 | 39.23 | 45000 | 51689.4 | 6689.4 | |
| 46 | 2014-12-01 | 39.84 | 46000 | 53493.1 | 7493.1 | |
| 47 | 2015-01-05 | 36.66 | 47000 | 50223.4 | 3223.4 | |
| 48 | 2015-02-02 | 38.33 | 48000 | 53511.2 | 5511.2 | |
| 49 | 2015-03-02 | 40.14 | 49000 | 57038.1 | 8038.1 | |
| 50 | 2015-04-01 | 47.85 | 50000 | 68993.8 | 18993.8 | |
| 51 | 2015-05-04 | 51.47 | 51000 | 75213.4 | 24213.4 | |
| 52 | 2015-06-01 | 60.06 | 52000 | 88766.1 | 36766.1 | |
| 53 | 2015-08-24 | 42.19 | 53000 | 63355.0 | 10355.0 | |
| 54 | 2015-09-01 | 36.58 | 54000 | 55930.7 | 1930.7 | |
| 55 | 2015-10-08 | 40.01 | 55000 | 62175.1 | 7175.1 | |
| 56 | 2015-11-02 | 44.75 | 56000 | 70541.0 | 14541.0 | |
| 57 | 2015-12-01 | 47.74 | 57000 | 76254.3 | 19254.3 | |
| 58 | 2016-01-04 | 47.54 | 58000 | 76934.8 | 18934.8 | |
| 59 | 2016-02-01 | 46.01 | 59000 | 75458.8 | 16458.8 | |
| 60 | 2016-03-01 | 46.4 | 60000 | 77098.4 | 17098.4 | |
| 61 | 2016-04-01 | 52.23 | 61000 | 87785.6 | 26785.6 | |
| 62 | 2016-05-03 | 57.3 | 62000 | 97307.0 | 35307.0 | |
| 63 | 2016-06-01 | 56.69 | 63000 | 97271.1 | 34271.1 | |
| 64 | 2016-07-01 | 54 | 64000 | 93655.5 | 29655.5 | |
| 65 | 2016-08-01 | 53.06 | 65000 | 93025.2 | 28025.2 | |
| 66 | 2016-09-01 | 53.09 | 66000 | 94077.8 | 28077.8 | |
| 67 | 2016-10-10 | 52.25 | 67000 | 93589.3 | 26589.3 | |
| 68 | 2016-11-01 | 50.91 | 68000 | 92189.1 | 24189.1 | |
| 69 | 2016-12-01 | 49.97 | 69000 | 91486.9 | 22486.9 | |
| 70 | 2017-01-03 | 47.36 | 70000 | 87708.4 | 17708.4 | |
| 71 | 2017-02-03 | 46.22 | 71000 | 86597.2 | 15597.2 | |
| 72 | 2017-03-01 | 47.89 | 72000 | 90726.1 | 18726.1 | |
| 73 | 2017-04-05 | 48.52 | 73000 | 92919.6 | 19919.6 | |
| 74 | 2017-05-02 | 43.2 | 74000 | 83731.4 | 9731.4 | |
| 75 | 2017-06-01 | 41.33 | 75000 | 81106.9 | 6106.9 | |
| 76 | 2017-07-03 | 43.78 | 76000 | 86914.8 | 10914.8 | |
| 77 | 2017-08-01 | 42.64 | 77000 | 85651.6 | 8651.6 | |
| 78 | 2017-09-01 | 43.35 | 78000 | 88077.8 | 10077.8 | |
| 79 | 2017-10-09 | 44.57 | 79000 | 91556.6 | 12556.6 | |
| 80 | 2017-11-01 | 44.72 | 80000 | 92864.7 | 12864.7 | |
| 81 | 2017-12-01 | 47.61 | 81000 | 99866.0 | 18866.0 | |
| 82 | 2018-01-02 | 47.81 | 82000 | 101285.6 | 19285.6 | |
| 83 | 2018-02-01 | 45.66 | 83000 | 97730.8 | 14730.8 | |
| 84 | 2018-03-01 | 44.77 | 84000 | 96825.8 | 12825.8 | |
| 85 | 2018-04-02 | 46.6 | 85000 | 101783.6 | 16783.6 | |
| 86 | 2018-05-02 | 44.06 | 86000 | 97235.8 | 11235.8 | |
| 87 | 2018-06-01 | 52.61 | 87000 | 117104.7 | 30104.7 | |
| 88 | 2018-07-02 | 46.07 | 88000 | 103547.3 | 15547.3 | |
| 89 | 2018-08-01 | 49.59 | 89000 | 112458.9 | 23458.9 | |
| 90 | 2018-09-03 | 45.41 | 90000 | 103979.6 | 13979.6 | |
| 91 | 2018-10-08 | 52.3 | 91000 | 120756.3 | 29756.3 | |
| 92 | 2018-11-01 | 53.9 | 92000 | 125450.6 | 33450.6 | |
| 93 | 2018-12-03 | 57.35 | 93000 | 134480.3 | 41480.3 | |
| 94 | 2019-01-02 | 55.32 | 94000 | 130720.2 | 36720.2 | |
| 95 | 2019-02-01 | 58.94 | 95000 | 140274.2 | 45274.2 | |
| 96 | 2019-03-01 | 65.03 | 96000 | 155768.1 | 59768.1 | |
| 97 | 2019-04-01 | 74.15 | 97000 | 178613.4 | 81613.4 | |
| 98 | 2019-05-06 | 60.36 | 98000 | 146395.9 | 48395.9 | |
| 99 | 2019-06-03 | 66.02 | 99000 | 161123.6 | 62123.6 | |
| 100 | 2019-07-01 | 78.59 | 100000 | 192801.0 | 92801.0 | |
| 101 | 2019-08-01 | 75.22 | 101000 | 185533.5 | 84533.5 | |
| 102 | 2019-09-02 | 70.35 | 102000 | 174521.4 | 72521.4 | |
| 103 | 2019-10-08 | 75.24 | 103000 | 187652.4 | 84652.4 | |
| 104 | 2019-11-01 | 94.59 | 104000 | 236912.2 | 132912.2 | |
| 105 | 2019-12-02 | 91.52 | 105000 | 230223.0 | 125223.0 | |
| 106 | 2020-01-02 | 94.74 | 106000 | 239323.1 | 133323.1 | |
| 107 | 2020-02-03 | 91.16 | 107000 | 231279.7 | 124279.7 | |
| 108 | 2020-03-02 | 116.18 | 108000 | 295757.2 | 187757.2 | |
| 109 | 2020-04-01 | 123.08 | 109000 | 314322.4 | 205322.4 | |
| 110 | 2020-05-06 | 134.26 | 110000 | 343874.0 | 233874.0 | |
| 111 | 2020-06-01 | 157.17 | 111000 | 403552.3 | 292552.3 | |
| 112 | 2020-07-01 | 148.05 | 112000 | 381135.7 | 269135.7 | |
| 113 | 2020-08-03 | 162.35 | 113000 | 418949.2 | 305949.2 | |
| 114 | 2020-09-01 | 186.28 | 114000 | 481701.3 | 367701.3 | |
| 115 | 2020-10-09 | 168.28 | 115000 | 436155.1 | 321155.1 | |
| 116 | 2020-11-02 | 160.32 | 116000 | 416524.0 | 300524.0 | |
| 117 | 2020-12-01 | 151.57 | 117000 | 394790.8 | 277790.8 | |
| 118 | 2021-01-04 | 151.85 | 118000 | 396520.1 | 278520.1 | |
| 119 | 2021-02-01 | 166.5 | 119000 | 435775.1 | 316775.1 | |
| 120 | 2021-03-01 | 153.04 | 120000 | 401546.7 | 281546.7 | |
| 121 | 2021-04-01 | 132.03 | 121000 | 347420.6 | 226420.6 | |
| 122 | 2021-05-06 | 141.15 | 122000 | 372418.8 | 250418.8 | |
| 123 | 2021-06-01 | 140.04 | 123000 | 370490.1 | 247490.1 | |
| 124 | 2021-07-01 | 128.45 | 124000 | 340827.6 | 216827.6 | |
| 125 | 2021-08-02 | 111.95 | 125000 | 298046.7 | 173046.7 | |
| 126 | 2021-09-01 | 111.72 | 126000 | 298434.3 | 172434.3 | |
| 127 | 2021-10-08 | 134.03 | 127000 | 359030.4 | 232030.4 | |
| 128 | 2021-11-01 | 156.01 | 128000 | 418908.9 | 290908.9 | |
| 129 | 2021-12-01 | 147.09 | 129000 | 395957.4 | 266957.4 | |
| 130 | 2022-01-04 | 169.93 | 130000 | 458441.4 | 328441.4 | |
| 131 | 2022-02-07 | 151.47 | 131000 | 409639.5 | 278639.5 | |
| 132 | 2022-03-01 | 164.02 | 132000 | 444580.1 | 312580.1 | |
| 133 | 2022-04-01 | 149.24 | 133000 | 405518.5 | 272518.5 | |
| 134 | 2022-05-05 | 154.56 | 134000 | 420974.2 | 286974.2 | |
| 135 | 2022-06-01 | 145.87 | 135000 | 398305.3 | 263305.3 | |
| 136 | 2022-07-01 | 153.96 | 136000 | 421395.4 | 285395.4 | |
| 137 | 2022-08-01 | 140.34 | 137000 | 385116.9 | 248116.9 | |
| 138 | 2022-09-01 | 133.32 | 138000 | 366852.8 | 228852.8 | |
| 139 | 2022-10-10 | 128.25 | 139000 | 353901.8 | 214901.8 | |
| 140 | 2022-11-01 | 130.96 | 140000 | 362380.0 | 222380.0 | |
| 141 | 2022-12-01 | 139.38 | 141000 | 386679.0 | 245679.0 | |
| 142 | 2023-01-03 | 136.26 | 142000 | 379023.2 | 237023.2 | |
| 143 | 2023-02-01 | 132.08 | 143000 | 368396.1 | 225396.1 | |
| 144 | 2023-03-01 | 132.08 | 144000 | 369396.1 | 225396.1 | |
| 145 | 2023-04-03 | 122.27 | 145000 | 342959.9 | 197959.9 | |
| 146 | 2023-05-04 | 126.88 | 146000 | 356890.6 | 210890.6 | |
| 147 | 2023-06-01 | 119.56 | 147000 | 337300.8 | 190300.8 | |
| 148 | 2023-07-03 | 123.56 | 148000 | 349585.5 | 201585.5 | |
| 149 | 2023-08-01 | 121.53 | 149000 | 344842.1 | 195842.1 | |
| 150 | 2023-09-01 | 103.64 | 150000 | 295079.1 | 145079.1 | |
| 151 | 2023-10-09 | 101.99 | 151000 | 291381.3 | 140381.3 | |
| 152 | 2023-11-01 | 109.11 | 152000 | 312722.8 | 160722.8 | |
| 153 | 2023-12-01 | 113.67 | 153000 | 326792.4 | 173792.4 | |
| 154 | 2024-01-02 | 103.41 | 154000 | 298295.7 | 144295.7 | |
| 155 | 2024-02-01 | 94.81 | 155000 | 274488.2 | 119488.2 | |
| 156 | 2024-03-01 | 103.33 | 156000 | 300154.8 | 144154.8 | |
| 157 | 2024-04-01 | 111.34 | 157000 | 324422.4 | 167422.4 | |
| 158 | 2024-05-06 | 110.61 | 158000 | 323295.3 | 165295.3 | |
| 159 | 2024-06-03 | 99.58 | 159000 | 292056.4 | 133056.4 | |
| 160 | 2024-07-01 | 92.33 | 160000 | 271793.0 | 111793.0 | |
| 161 | 2024-08-01 | 86.75 | 161000 | 256367.1 | 95367.1 | |
| 162 | 2024-09-02 | 81.38 | 162000 | 241497.4 | 79497.4 | |
| 163 | 2024-10-08 | 103.18 | 163000 | 307189.5 | 144189.5 | |
| 164 | 2024-11-01 | 103.18 | 164000 | 308189.5 | 144189.5 | |
| 165 | 2024-12-02 | 98.16 | 165000 | 294195.2 | 129195.2 | |
| 166 | 2025-01-02 | 95.32 | 166000 | 286683.5 | 120683.5 | |
| 167 | 2025-02-05 | 88.98 | 167000 | 268615.4 | 101615.4 | |
| 168 | 2025-03-03 | 87.03 | 168000 | 263728.6 | 95728.6 | |
| 169 | 2025-04-01 | 87.64 | 169000 | 266577.1 | 97577.1 | |
| 170 | 2025-05-06 | 80.47 | 170000 | 245767.9 | 75767.9 | |
| 171 | 2025-06-03 | 79.7 | 171000 | 244416.2 | 73416.2 | |
| 172 | 2025-07-01 | 78.08 | 172000 | 240448.2 | 68448.2 | |
| 173 | 2025-08-01 | 82.21 | 173000 | 254166.6 | 81166.6 | |
| 174 | 2025-09-01 | 82.32 | 174000 | 255506.6 | 81506.6 | |
| 175 | 2025-10-09 | 77.32 | 175000 | 240987.5 | 65987.5 | |
| 176 | 2025-11-03 | 79.96 | 176000 | 250215.8 | 74215.8 | |
| 177 | 2025-12-01 | 78.84 | 177000 | 247711.0 | 70711.0 | |
| 178 | 2026-01-16 | 81.58 | 178000 | 257319.9 | 79319.9 |