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 | 2011-03-10 | 28.8 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-04-01 | 27.82 | 2000 | 1966.0 | -34.0 | |
| 3 | 2011-05-03 | 24.6 | 3000 | 2738.4 | -261.6 | |
| 4 | 2011-06-01 | 20.1 | 4000 | 3237.5 | -762.5 | |
| 5 | 2011-07-01 | 24.28 | 5000 | 4910.8 | -89.2 | |
| 6 | 2011-08-01 | 25.81 | 6000 | 6220.2 | 220.2 | |
| 7 | 2011-09-01 | 34.09 | 7000 | 9215.7 | 2215.7 | |
| 8 | 2011-10-10 | 24.78 | 8000 | 7698.9 | -301.1 | |
| 9 | 2011-11-01 | 27.6 | 9000 | 9575.0 | 575.0 | |
| 10 | 2011-12-01 | 27.68 | 10000 | 10602.8 | 602.8 | |
| 11 | 2012-01-04 | 22 | 11000 | 9427.1 | -1572.9 | |
| 12 | 2012-02-01 | 20.76 | 12000 | 9895.7 | -2104.3 | |
| 13 | 2012-03-01 | 25.48 | 13000 | 13145.6 | 145.6 | |
| 14 | 2012-04-05 | 30.29 | 14000 | 16627.2 | 2627.2 | |
| 15 | 2012-05-02 | 29.48 | 15000 | 17182.5 | 2182.5 | |
| 16 | 2012-06-01 | 28.3 | 16000 | 17494.8 | 1494.8 | |
| 17 | 2012-07-02 | 25.66 | 17000 | 16862.8 | -137.2 | |
| 18 | 2012-08-01 | 23.6 | 18000 | 16509.0 | -1491.0 | |
| 19 | 2012-09-03 | 25.96 | 19000 | 19159.9 | 159.9 | |
| 20 | 2012-10-08 | 26.04 | 20000 | 20219.0 | 219.0 | |
| 21 | 2012-11-01 | 24.02 | 21000 | 19650.5 | -1349.5 | |
| 22 | 2012-12-03 | 18.46 | 22000 | 16101.9 | -5898.1 | |
| 23 | 2013-01-04 | 20.46 | 23000 | 18846.5 | -4153.5 | |
| 24 | 2013-02-01 | 20.6 | 24000 | 19975.4 | -4024.6 | |
| 25 | 2013-03-01 | 20.84 | 25000 | 21208.1 | -3791.9 | |
| 26 | 2013-04-01 | 21.44 | 26000 | 22818.7 | -3181.3 | |
| 27 | 2013-05-02 | 19.02 | 27000 | 21243.1 | -5756.9 | |
| 28 | 2013-06-03 | 20.74 | 28000 | 24164.1 | -3835.9 | |
| 29 | 2013-07-01 | 15.3 | 29000 | 18826.0 | -10174.0 | |
| 30 | 2013-08-01 | 18.2 | 30000 | 23394.3 | -6605.7 | |
| 31 | 2013-09-02 | 17.8 | 31000 | 23880.2 | -7119.8 | |
| 32 | 2013-10-08 | 18.02 | 32000 | 25175.3 | -6824.7 | |
| 33 | 2013-11-01 | 17.64 | 33000 | 25644.4 | -7355.6 | |
| 34 | 2013-12-02 | 17.96 | 34000 | 27109.6 | -6890.4 | |
| 35 | 2014-01-02 | 21.42 | 35000 | 33332.3 | -1667.7 | |
| 36 | 2014-02-07 | 21.94 | 36000 | 35141.5 | -858.5 | |
| 37 | 2014-03-03 | 21.8 | 37000 | 35917.3 | -1082.7 | |
| 38 | 2014-04-01 | 20.26 | 38000 | 34380.0 | -3620.0 | |
| 39 | 2014-05-05 | 18.78 | 39000 | 32868.5 | -6131.5 | |
| 40 | 2014-06-03 | 19.92 | 40000 | 35863.7 | -4136.3 | |
| 41 | 2014-07-01 | 26.5 | 41000 | 48710.3 | 7710.3 | |
| 42 | 2014-08-01 | 24.32 | 42000 | 45703.2 | 3703.2 | |
| 43 | 2014-09-01 | 26.52 | 43000 | 50837.5 | 7837.5 | |
| 44 | 2014-10-08 | 30.06 | 44000 | 58623.5 | 14623.5 | |
| 45 | 2014-11-03 | 30.72 | 45000 | 60910.7 | 15910.7 | |
| 46 | 2014-12-01 | 30.26 | 46000 | 60998.6 | 14998.6 | |
| 47 | 2015-01-05 | 25.28 | 47000 | 51959.8 | 4959.8 | |
| 48 | 2015-02-02 | 26.86 | 48000 | 56207.3 | 8207.3 | |
| 49 | 2015-03-02 | 27.76 | 49000 | 59090.7 | 10090.7 | |
| 50 | 2015-04-01 | 37.4 | 50000 | 80610.6 | 30610.6 | |
| 51 | 2015-05-04 | 37.3 | 51000 | 81395.1 | 30395.1 | |
| 52 | 2015-06-01 | 49.8 | 52000 | 109672.3 | 57672.3 | |
| 53 | 2015-07-01 | 36.44 | 53000 | 81250.1 | 28250.1 | |
| 54 | 2015-08-03 | 30.1 | 54000 | 68113.9 | 14113.9 | |
| 55 | 2015-09-01 | 29.2 | 55000 | 67077.2 | 12077.2 | |
| 56 | 2015-10-08 | 28.98 | 56000 | 67571.9 | 11571.9 | |
| 57 | 2015-11-02 | 40.38 | 57000 | 95152.9 | 38152.9 | |
| 58 | 2015-12-01 | 42.08 | 58000 | 100158.9 | 42158.9 | |
| 59 | 2016-01-04 | 52.14 | 59000 | 125103.7 | 66103.7 | |
| 60 | 2016-02-01 | 40.56 | 60000 | 98318.9 | 38318.9 | |
| 61 | 2016-03-01 | 55.5 | 61000 | 135534.0 | 74534.0 | |
| 62 | 2016-04-01 | 56.9 | 62000 | 139952.8 | 77952.8 | |
| 63 | 2016-05-03 | 50.3 | 63000 | 124719.3 | 61719.3 | |
| 64 | 2016-06-01 | 47.2 | 64000 | 118032.8 | 54032.8 | |
| 65 | 2016-07-01 | 54.3 | 65000 | 136787.7 | 71787.7 | |
| 66 | 2016-08-01 | 52.62 | 66000 | 133555.6 | 67555.6 | |
| 67 | 2016-09-01 | 53.7 | 67000 | 137296.8 | 70296.8 | |
| 68 | 2016-10-10 | 61.26 | 68000 | 157625.7 | 89625.7 | |
| 69 | 2016-11-01 | 68.22 | 69000 | 176534.2 | 107534.2 | |
| 70 | 2016-12-06 | 60.42 | 70000 | 157350.0 | 87350.0 | |
| 71 | 2017-01-03 | 49.66 | 71000 | 130328.1 | 59328.1 | |
| 72 | 2017-02-07 | 50.3 | 72000 | 133007.7 | 61007.7 | |
| 73 | 2017-03-01 | 58.34 | 73000 | 155267.8 | 82267.8 | |
| 74 | 2017-04-05 | 58.26 | 74000 | 156054.9 | 82054.9 | |
| 75 | 2017-05-02 | 53.62 | 75000 | 144626.2 | 69626.2 | |
| 76 | 2017-06-01 | 50.34 | 76000 | 136779.2 | 60779.2 | |
| 77 | 2017-07-03 | 56.7 | 77000 | 155060.0 | 78060.0 | |
| 78 | 2017-08-01 | 63.26 | 78000 | 174000.0 | 96000.0 | |
| 79 | 2017-09-01 | 68.42 | 79000 | 189192.8 | 110192.8 | |
| 80 | 2017-10-09 | 77.98 | 80000 | 216627.8 | 136627.8 | |
| 81 | 2017-11-01 | 74.26 | 81000 | 207293.7 | 126293.7 | |
| 82 | 2017-12-01 | 66.7 | 82000 | 187190.3 | 105190.3 | |
| 83 | 2018-01-02 | 67.3 | 83000 | 189874.1 | 106874.1 | |
| 84 | 2018-02-01 | 60.26 | 84000 | 171012.1 | 87012.1 | |
| 85 | 2018-03-01 | 60.3 | 85000 | 172125.6 | 87125.6 | |
| 86 | 2018-04-02 | 55.7 | 86000 | 159995.0 | 73995.0 | |
| 87 | 2018-05-02 | 45.46 | 87000 | 131581.2 | 44581.2 | |
| 88 | 2018-06-01 | 44.44 | 88000 | 129628.9 | 41628.9 | |
| 89 | 2018-07-02 | 43.55 | 89000 | 128032.8 | 39032.8 | |
| 90 | 2018-08-01 | 36.64 | 90000 | 108718.1 | 18718.1 | |
| 91 | 2018-09-03 | 33.88 | 91000 | 101528.6 | 10528.6 | |
| 92 | 2018-10-08 | 34.08 | 92000 | 103127.9 | 11127.9 | |
| 93 | 2018-11-01 | 27.61 | 93000 | 84549.4 | -8450.6 | |
| 94 | 2018-12-03 | 37.02 | 94000 | 114365.4 | 20365.4 | |
| 95 | 2019-01-02 | 28.12 | 95000 | 87870.7 | -7129.3 | |
| 96 | 2019-02-01 | 27.16 | 96000 | 85870.9 | -10129.1 | |
| 97 | 2019-03-01 | 30.75 | 97000 | 98221.2 | 1221.2 | |
| 98 | 2019-04-01 | 44.64 | 98000 | 143588.5 | 45588.5 | |
| 99 | 2019-05-06 | 31.71 | 99000 | 102998.0 | 3998.0 | |
| 100 | 2019-06-03 | 30.3 | 100000 | 99418.2 | -581.8 | |
| 101 | 2019-07-01 | 30.43 | 101000 | 100844.7 | -155.3 | |
| 102 | 2019-08-01 | 34.01 | 102000 | 113708.8 | 11708.8 | |
| 103 | 2019-09-02 | 34.52 | 103000 | 116413.9 | 13413.9 | |
| 104 | 2019-10-08 | 32.73 | 104000 | 111377.4 | 7377.4 | |
| 105 | 2019-11-01 | 34.72 | 105000 | 119149.2 | 14149.2 | |
| 106 | 2019-12-02 | 31.52 | 106000 | 109167.7 | 3167.7 | |
| 107 | 2020-01-02 | 33.56 | 107000 | 117233.1 | 10233.1 | |
| 108 | 2020-02-03 | 28.83 | 108000 | 101710.1 | -6289.9 | |
| 109 | 2020-03-02 | 37.92 | 109000 | 134778.9 | 25778.9 | |
| 110 | 2020-04-01 | 35.87 | 110000 | 128492.6 | 18492.6 | |
| 111 | 2020-05-06 | 36.51 | 111000 | 131785.2 | 20785.2 | |
| 112 | 2020-06-01 | 36.51 | 112000 | 132785.2 | 20785.2 | |
| 113 | 2020-07-01 | 36.83 | 113000 | 134949.0 | 21949.0 | |
| 114 | 2020-08-03 | 49.63 | 114000 | 182849.6 | 68849.6 | |
| 115 | 2020-09-01 | 44.83 | 115000 | 166165.2 | 51165.2 | |
| 116 | 2020-10-09 | 41.95 | 116000 | 156490.3 | 40490.3 | |
| 117 | 2020-11-02 | 38.88 | 117000 | 146038.0 | 29038.0 | |
| 118 | 2020-12-01 | 39.84 | 118000 | 150643.8 | 32643.8 | |
| 119 | 2021-01-04 | 35.68 | 119000 | 135914.0 | 16914.0 | |
| 120 | 2021-02-01 | 33.37 | 120000 | 128114.6 | 8114.6 | |
| 121 | 2021-03-01 | 35.68 | 121000 | 137983.2 | 16983.2 | |
| 122 | 2021-04-01 | 33.88 | 122000 | 132022.1 | 10022.1 | |
| 123 | 2021-05-06 | 31.71 | 123000 | 124566.2 | 1566.2 | |
| 124 | 2021-06-01 | 31.26 | 124000 | 123798.4 | -201.6 | |
| 125 | 2021-07-01 | 29.08 | 125000 | 116165.0 | -8835.0 | |
| 126 | 2021-08-02 | 25.88 | 126000 | 104382.1 | -21617.9 | |
| 127 | 2021-09-01 | 25.69 | 127000 | 104615.8 | -22384.2 | |
| 128 | 2021-10-08 | 28.19 | 128000 | 115796.3 | -12203.7 | |
| 129 | 2021-11-01 | 29.6 | 129000 | 122588.2 | -6411.8 | |
| 130 | 2021-12-01 | 32.73 | 130000 | 136551.1 | 6551.1 | |
| 131 | 2022-01-04 | 35.68 | 131000 | 149858.6 | 18858.6 | |
| 132 | 2022-02-07 | 35.36 | 132000 | 149514.6 | 17514.6 | |
| 133 | 2022-03-01 | 37.28 | 133000 | 158633.0 | 25633.0 | |
| 134 | 2022-04-01 | 35.16 | 134000 | 150612.1 | 16612.1 | |
| 135 | 2022-05-05 | 38.43 | 135000 | 165619.5 | 30619.5 | |
| 136 | 2022-06-01 | 41.31 | 136000 | 179031.3 | 43031.3 | |
| 137 | 2022-07-01 | 45.15 | 137000 | 196673.2 | 59673.2 | |
| 138 | 2022-08-01 | 41.63 | 138000 | 182340.1 | 44340.1 | |
| 139 | 2022-09-01 | 41.31 | 139000 | 181938.5 | 42938.5 | |
| 140 | 2022-10-10 | 35.42 | 140000 | 156997.6 | 16997.6 | |
| 141 | 2022-11-01 | 35.55 | 141000 | 158573.9 | 17573.9 | |
| 142 | 2022-12-01 | 35.93 | 142000 | 161268.9 | 19268.9 | |
| 143 | 2023-01-03 | 33.05 | 143000 | 149342.2 | 6342.2 | |
| 144 | 2023-02-01 | 35.48 | 144000 | 161322.6 | 17322.6 | |
| 145 | 2023-03-01 | 36.76 | 145000 | 168142.6 | 23142.6 | |
| 146 | 2023-04-03 | 36.19 | 146000 | 166535.4 | 20535.4 | |
| 147 | 2023-05-04 | 32.54 | 147000 | 150739.2 | 3739.2 | |
| 148 | 2023-06-01 | 29.34 | 148000 | 136915.4 | -11084.6 | |
| 149 | 2023-07-03 | 30.24 | 149000 | 142115.3 | -6884.7 | |
| 150 | 2023-08-01 | 31.2 | 150000 | 147626.9 | -2373.1 | |
| 151 | 2023-09-01 | 29.6 | 151000 | 141056.3 | -9943.7 | |
| 152 | 2023-10-09 | 29.02 | 152000 | 139292.3 | -12707.7 | |
| 153 | 2023-11-01 | 29.21 | 153000 | 141204.3 | -11795.7 | |
| 154 | 2023-12-01 | 28.64 | 154000 | 139448.9 | -14551.1 | |
| 155 | 2024-01-02 | 28.83 | 155000 | 141374.0 | -13626.0 | |
| 156 | 2024-02-01 | 22.62 | 156000 | 111921.9 | -44078.1 | |
| 157 | 2024-03-01 | 23 | 157000 | 114802.2 | -42197.8 | |
| 158 | 2024-04-01 | 25.5 | 158000 | 128280.6 | -29719.4 | |
| 159 | 2024-05-06 | 25.18 | 159000 | 127670.9 | -31329.1 | |
| 160 | 2024-06-03 | 23.2 | 160000 | 118631.6 | -41368.4 | |
| 161 | 2024-07-01 | 23.77 | 161000 | 122546.3 | -38453.7 | |
| 162 | 2024-08-01 | 25.69 | 162000 | 133444.8 | -28555.2 | |
| 163 | 2024-09-02 | 23.71 | 163000 | 124159.9 | -38840.1 | |
| 164 | 2024-10-08 | 28.89 | 164000 | 152285.5 | -11714.5 | |
| 165 | 2024-11-01 | 31.39 | 165000 | 166463.5 | 1463.5 | |
| 166 | 2024-12-02 | 32.35 | 166000 | 172554.5 | 6554.5 | |
| 167 | 2025-01-02 | 29.47 | 167000 | 158192.6 | -8807.4 | |
| 168 | 2025-02-05 | 29.53 | 168000 | 159514.6 | -8485.4 | |
| 169 | 2025-03-03 | 29.79 | 169000 | 161919.1 | -7080.9 | |
| 170 | 2025-04-01 | 29.02 | 170000 | 158733.9 | -11266.1 | |
| 171 | 2025-05-06 | 34.59 | 171000 | 190200.7 | 19200.7 | |
| 172 | 2025-06-03 | 32.41 | 172000 | 179213.5 | 7213.5 | |
| 173 | 2025-07-01 | 34.72 | 173000 | 192986.8 | 19986.8 | |
| 174 | 2025-08-01 | 38.56 | 174000 | 215331.0 | 41331.0 | |
| 175 | 2025-09-01 | 46.3 | 175000 | 259553.6 | 84553.6 | |
| 176 | 2025-10-09 | 50.33 | 176000 | 283145.4 | 107145.4 | |
| 177 | 2025-11-03 | 46.56 | 177000 | 262936.2 | 85936.2 | |
| 178 | 2025-12-01 | 45.4 | 178000 | 257385.4 | 79385.4 | |
| 179 | 2026-01-16 | 46.49 | 179000 | 264564.9 | 85564.9 |