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 | 2011-06-02 | 14.79 | 1000 | 1000.0 | 0.0 | |
| 2 | 2011-07-01 | 13.88 | 2000 | 1938.5 | -61.5 | |
| 3 | 2011-08-01 | 14.66 | 3000 | 3047.4 | 47.4 | |
| 4 | 2011-09-01 | 13.81 | 4000 | 3870.7 | -129.3 | |
| 5 | 2011-10-10 | 13.11 | 5000 | 4674.5 | -325.5 | |
| 6 | 2011-11-01 | 15.14 | 6000 | 6398.3 | 398.3 | |
| 7 | 2011-12-01 | 13.45 | 7000 | 6684.1 | -315.9 | |
| 8 | 2012-01-04 | 10.11 | 8000 | 6024.3 | -1975.7 | |
| 9 | 2012-02-01 | 10.02 | 9000 | 6970.6 | -2029.4 | |
| 10 | 2012-03-01 | 11.26 | 10000 | 8833.3 | -1166.7 | |
| 11 | 2012-04-05 | 9.99 | 11000 | 8837.0 | -2163.0 | |
| 12 | 2012-05-02 | 12.45 | 12000 | 12013.1 | 13.1 | |
| 13 | 2012-06-01 | 10.88 | 13000 | 11498.2 | -1501.8 | |
| 14 | 2012-07-02 | 10.25 | 14000 | 11832.4 | -2167.6 | |
| 15 | 2012-08-01 | 8.6 | 15000 | 10927.6 | -4072.4 | |
| 16 | 2012-09-03 | 9.11 | 16000 | 12575.7 | -3424.3 | |
| 17 | 2012-10-08 | 8.8 | 17000 | 13147.7 | -3852.3 | |
| 18 | 2012-11-01 | 9.35 | 18000 | 14969.5 | -3030.5 | |
| 19 | 2012-12-03 | 7.75 | 19000 | 13407.9 | -5592.1 | |
| 20 | 2013-01-04 | 8.81 | 20000 | 16241.7 | -3758.3 | |
| 21 | 2013-02-01 | 9.38 | 21000 | 18292.5 | -2707.5 | |
| 22 | 2013-03-01 | 10.19 | 22000 | 20872.2 | -1127.8 | |
| 23 | 2013-04-01 | 9.04 | 23000 | 19516.6 | -3483.4 | |
| 24 | 2013-05-02 | 8.51 | 24000 | 19372.4 | -4627.6 | |
| 25 | 2013-06-03 | 9.72 | 25000 | 23126.9 | -1873.1 | |
| 26 | 2013-07-01 | 8.42 | 26000 | 21033.8 | -4966.2 | |
| 27 | 2013-08-01 | 8.94 | 27000 | 23332.8 | -3667.2 | |
| 28 | 2013-09-02 | 9.48 | 28000 | 25742.1 | -2257.9 | |
| 29 | 2013-10-08 | 9.64 | 29000 | 27176.6 | -1823.4 | |
| 30 | 2013-11-01 | 9.4 | 30000 | 27500.0 | -2500.0 | |
| 31 | 2013-12-02 | 10.59 | 31000 | 31981.4 | 981.4 | |
| 32 | 2014-01-02 | 11.41 | 32000 | 35457.8 | 3457.8 | |
| 33 | 2014-02-07 | 14.91 | 33000 | 47334.4 | 14334.4 | |
| 34 | 2014-03-03 | 16.18 | 34000 | 52366.2 | 18366.2 | |
| 35 | 2014-04-01 | 15.6 | 35000 | 51489.0 | 16489.0 | |
| 36 | 2014-05-05 | 15.2 | 36000 | 51168.8 | 15168.8 | |
| 37 | 2014-06-03 | 14.16 | 37000 | 48667.8 | 11667.8 | |
| 38 | 2014-07-01 | 16.18 | 38000 | 56610.5 | 18610.5 | |
| 39 | 2014-08-01 | 15.58 | 39000 | 55511.2 | 16511.2 | |
| 40 | 2014-09-01 | 17.65 | 40000 | 63886.6 | 23886.6 | |
| 41 | 2014-10-28 | 20.64 | 41000 | 75709.3 | 34709.3 | |
| 42 | 2014-11-03 | 22.44 | 42000 | 83311.9 | 41311.9 | |
| 43 | 2014-12-01 | 21.9 | 43000 | 82307.0 | 39307.0 | |
| 44 | 2015-01-05 | 17.32 | 44000 | 66094.0 | 22094.0 | |
| 45 | 2015-02-02 | 18.96 | 45000 | 73352.3 | 28352.3 | |
| 46 | 2015-03-02 | 21.69 | 46000 | 84914.1 | 38914.1 | |
| 47 | 2015-04-01 | 29.92 | 47000 | 118133.7 | 71133.7 | |
| 48 | 2015-05-04 | 38.83 | 48000 | 154313.2 | 106313.2 | |
| 49 | 2015-06-01 | 67.96 | 49000 | 271077.9 | 222077.9 | |
| 50 | 2015-07-01 | 33.61 | 50000 | 135063.1 | 85063.1 | |
| 51 | 2015-08-03 | 33.95 | 51000 | 137429.4 | 86429.4 | |
| 52 | 2015-09-01 | 22.91 | 52000 | 93739.5 | 41739.5 | |
| 53 | 2015-10-08 | 28.38 | 53000 | 117120.8 | 64120.8 | |
| 54 | 2015-11-02 | 36.49 | 54000 | 151589.8 | 97589.8 | |
| 55 | 2015-12-01 | 50.63 | 55000 | 211331.4 | 156331.4 | |
| 56 | 2016-01-04 | 45.38 | 56000 | 190417.7 | 134417.7 | |
| 57 | 2016-02-01 | 29.55 | 57000 | 124993.9 | 67993.9 | |
| 58 | 2016-03-01 | 28 | 58000 | 119437.5 | 61437.5 | |
| 59 | 2016-04-01 | 39.52 | 59000 | 169577.6 | 110577.6 | |
| 60 | 2016-05-03 | 36.82 | 60000 | 158992.1 | 98992.1 | |
| 61 | 2016-06-01 | 33.74 | 61000 | 146692.3 | 85692.3 | |
| 62 | 2016-07-01 | 33.97 | 62000 | 148692.3 | 86692.3 | |
| 63 | 2016-08-01 | 31.52 | 63000 | 138968.3 | 75968.3 | |
| 64 | 2016-09-01 | 37.67 | 64000 | 167082.9 | 103082.9 | |
| 65 | 2017-03-02 | 36.49 | 65000 | 162849.1 | 97849.1 | |
| 66 | 2017-04-05 | 36.64 | 66000 | 164518.6 | 98518.6 | |
| 67 | 2017-05-02 | 33.04 | 67000 | 149354.1 | 82354.1 | |
| 68 | 2017-06-01 | 34.89 | 68000 | 158716.8 | 90716.8 | |
| 69 | 2017-07-03 | 35.02 | 69000 | 160308.2 | 91308.2 | |
| 70 | 2017-08-01 | 37.02 | 70000 | 170463.4 | 100463.4 | |
| 71 | 2017-09-01 | 39.29 | 71000 | 181915.9 | 110915.9 | |
| 72 | 2017-10-09 | 40.34 | 72000 | 187777.5 | 115777.5 | |
| 73 | 2017-11-01 | 40.59 | 73000 | 189941.2 | 116941.2 | |
| 74 | 2017-12-01 | 44.74 | 74000 | 210361.2 | 136361.2 | |
| 75 | 2018-01-02 | 46.77 | 75000 | 220906.0 | 145906.0 | |
| 76 | 2018-02-01 | 43.54 | 76000 | 206649.9 | 130649.9 | |
| 77 | 2018-06-01 | 39.42 | 77000 | 188095.5 | 111095.5 | |
| 78 | 2018-07-02 | 21.34 | 78000 | 102825.4 | 24825.4 | |
| 79 | 2018-08-01 | 19.44 | 79000 | 94670.4 | 15670.4 | |
| 80 | 2018-09-03 | 14.22 | 80000 | 70249.6 | -9750.4 | |
| 81 | 2018-10-08 | 15.94 | 81000 | 79746.8 | -1253.2 | |
| 82 | 2018-11-01 | 14.04 | 82000 | 71241.2 | -10758.8 | |
| 83 | 2018-12-03 | 17.39 | 83000 | 89239.7 | 6239.7 | |
| 84 | 2019-01-02 | 15.99 | 84000 | 83055.3 | -944.7 | |
| 85 | 2019-02-01 | 14.77 | 85000 | 77718.4 | -7281.6 | |
| 86 | 2019-03-01 | 17.39 | 86000 | 92504.6 | 6504.6 | |
| 87 | 2019-04-01 | 20.47 | 87000 | 109888.4 | 22888.4 | |
| 88 | 2019-05-06 | 15.29 | 88000 | 83080.8 | -4919.2 | |
| 89 | 2019-06-03 | 13.84 | 89000 | 76202.0 | -12798.0 | |
| 90 | 2019-07-01 | 14.17 | 90000 | 79018.9 | -10981.1 | |
| 91 | 2019-08-01 | 13.42 | 91000 | 75836.5 | -15163.5 | |
| 92 | 2019-09-02 | 13.09 | 92000 | 74971.7 | -17028.3 | |
| 93 | 2019-10-08 | 15.19 | 93000 | 87999.3 | -5000.7 | |
| 94 | 2019-11-01 | 13.32 | 94000 | 78165.9 | -15834.1 | |
| 95 | 2019-12-02 | 12.57 | 95000 | 74764.7 | -20235.3 | |
| 96 | 2020-01-02 | 13.79 | 96000 | 83021.1 | -12978.9 | |
| 97 | 2020-02-03 | 18.54 | 97000 | 112617.9 | 15617.9 | |
| 98 | 2020-03-02 | 17.39 | 98000 | 106632.4 | 8632.4 | |
| 99 | 2020-04-01 | 18.02 | 99000 | 111495.5 | 12495.5 | |
| 100 | 2020-05-06 | 20.57 | 100000 | 128273.1 | 28273.1 | |
| 101 | 2020-06-01 | 16.27 | 101000 | 102458.6 | 1458.6 | |
| 102 | 2020-07-01 | 19.34 | 102000 | 122791.6 | 20791.6 | |
| 103 | 2020-08-03 | 23.57 | 103000 | 150648.3 | 47648.3 | |
| 104 | 2020-09-01 | 20.19 | 104000 | 130044.9 | 26044.9 | |
| 105 | 2020-10-09 | 19.04 | 105000 | 123637.7 | 18637.7 | |
| 106 | 2020-11-02 | 16.84 | 106000 | 110351.9 | 4351.9 | |
| 107 | 2020-12-01 | 17.92 | 107000 | 118429.1 | 11429.1 | |
| 108 | 2021-01-04 | 15.62 | 108000 | 104228.9 | -3771.1 | |
| 109 | 2021-02-01 | 14.97 | 109000 | 100891.6 | -8108.4 | |
| 110 | 2021-03-01 | 14.77 | 110000 | 100543.7 | -9456.3 | |
| 111 | 2021-04-01 | 14.52 | 111000 | 99841.8 | -11158.2 | |
| 112 | 2021-05-06 | 16.72 | 112000 | 115969.4 | 3969.4 | |
| 113 | 2021-06-01 | 16.32 | 113000 | 114195.0 | 1195.0 | |
| 114 | 2021-07-01 | 15.57 | 114000 | 109947.1 | -4052.9 | |
| 115 | 2021-08-02 | 17.89 | 115000 | 127329.7 | 12329.7 | |
| 116 | 2021-09-01 | 18.57 | 116000 | 133169.5 | 17169.5 | |
| 117 | 2021-10-08 | 17.29 | 117000 | 124990.3 | 7990.3 | |
| 118 | 2021-11-01 | 15.67 | 118000 | 114279.3 | -3720.7 | |
| 119 | 2021-12-01 | 22.07 | 119000 | 161953.6 | 42953.6 | |
| 120 | 2022-01-04 | 30.04 | 120000 | 221438.9 | 101438.9 | |
| 121 | 2022-02-07 | 22.82 | 121000 | 169216.9 | 48216.9 | |
| 122 | 2022-03-01 | 25.39 | 122000 | 189274.2 | 67274.2 | |
| 123 | 2022-04-01 | 26.47 | 123000 | 198325.3 | 75325.3 | |
| 124 | 2022-05-05 | 20.39 | 124000 | 153771.2 | 29771.2 | |
| 125 | 2022-06-01 | 19.59 | 125000 | 148738.0 | 23738.0 | |
| 126 | 2022-07-01 | 21.92 | 126000 | 167428.6 | 41428.6 | |
| 127 | 2022-08-01 | 20.47 | 127000 | 157353.2 | 30353.2 | |
| 128 | 2022-09-01 | 18.42 | 128000 | 142594.9 | 14594.9 | |
| 129 | 2022-10-10 | 17.27 | 129000 | 134692.4 | 5692.4 | |
| 130 | 2022-11-01 | 18.14 | 130000 | 142477.7 | 12477.7 | |
| 131 | 2022-12-01 | 18.84 | 131000 | 148975.7 | 17975.7 | |
| 132 | 2023-01-03 | 18.59 | 132000 | 147998.9 | 15998.9 | |
| 133 | 2023-02-01 | 18.89 | 133000 | 151387.2 | 18387.2 | |
| 134 | 2023-03-01 | 18.82 | 134000 | 151826.2 | 17826.2 | |
| 135 | 2023-04-03 | 18.19 | 135000 | 147743.8 | 12743.8 | |
| 136 | 2023-05-04 | 16.62 | 136000 | 135991.9 | -8.1 | |
| 137 | 2023-06-01 | 14.47 | 137000 | 119399.7 | -17600.3 | |
| 138 | 2023-07-03 | 14.82 | 138000 | 123287.7 | -14712.3 | |
| 139 | 2023-08-01 | 14.64 | 139000 | 122790.3 | -16209.7 | |
| 140 | 2023-09-01 | 15.74 | 140000 | 133016.3 | -6983.7 | |
| 141 | 2023-10-09 | 14.97 | 141000 | 127509.2 | -13490.8 | |
| 142 | 2023-11-01 | 16.09 | 142000 | 138049.0 | -3951.0 | |
| 143 | 2023-12-01 | 24.94 | 143000 | 214980.2 | 71980.2 | |
| 144 | 2024-01-02 | 27.82 | 144000 | 240805.5 | 96805.5 | |
| 145 | 2024-02-01 | 19.07 | 145000 | 166066.9 | 21066.9 | |
| 146 | 2024-03-01 | 19.89 | 146000 | 174207.7 | 28207.7 | |
| 147 | 2024-04-01 | 20.74 | 147000 | 182652.4 | 35652.4 | |
| 148 | 2024-05-06 | 18.92 | 148000 | 167624.1 | 19624.1 | |
| 149 | 2024-06-03 | 16.49 | 149000 | 147095.2 | -1904.8 | |
| 150 | 2024-07-01 | 15.17 | 150000 | 136320.5 | -13679.5 | |
| 151 | 2024-08-01 | 16.99 | 151000 | 153675.3 | 2675.3 | |
| 152 | 2024-09-02 | 16.17 | 152000 | 147258.4 | -4741.6 | |
| 153 | 2024-10-08 | 21.29 | 153000 | 194885.7 | 41885.7 | |
| 154 | 2024-11-01 | 20.39 | 154000 | 187647.2 | 33647.2 | |
| 155 | 2024-12-02 | 23.17 | 155000 | 214231.3 | 59231.3 | |
| 156 | 2025-01-02 | 18.77 | 156000 | 174548.6 | 18548.6 | |
| 157 | 2025-02-05 | 20.72 | 157000 | 193682.3 | 36682.3 | |
| 158 | 2025-03-03 | 20.2 | 158000 | 189821.5 | 31821.5 | |
| 159 | 2025-04-01 | 22 | 159000 | 207736.3 | 48736.3 | |
| 160 | 2025-05-06 | 24.17 | 160000 | 229226.7 | 69226.7 | |
| 161 | 2025-06-03 | 27.02 | 161000 | 257255.9 | 96255.9 | |
| 162 | 2025-07-01 | 26.35 | 162000 | 251876.9 | 89876.9 | |
| 163 | 2025-08-01 | 23.25 | 163000 | 223244.3 | 60244.3 | |
| 164 | 2025-09-01 | 22.9 | 164000 | 220883.6 | 56883.6 | |
| 165 | 2025-10-09 | 23.52 | 165000 | 227863.9 | 62863.9 | |
| 166 | 2025-11-03 | 22.07 | 166000 | 214816.2 | 48816.2 | |
| 167 | 2025-12-01 | 24.02 | 167000 | 234796.3 | 67796.3 | |
| 168 | 2026-01-16 | 24.07 | 168000 | 236285.0 | 68285.0 |